{"entity_type":"fund","name":"JPMorgan Core Plus Bond ETF","identifiers":{"lei":"549300A4I21YDY6YQ739","cik":"1485894","fund_id":"S000063265","fundkey":"jpmorgan-core-plus-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":2811,"total_value_usd":9533497523.45,"asset_categories":["EC","DBT","EP","ABS-MBS","LON","ABS-CBDO","STIV","ABS-O"],"by_asset_category":{"DBT":{"positions":1702,"total_value_usd":4272151673.38},"ABS-O":{"positions":355,"total_value_usd":1065371273.26},"LON":{"positions":71,"total_value_usd":78109190.18},"ABS-MBS":{"positions":676,"total_value_usd":3521298334.31},"ABS-CBDO":{"positions":2,"total_value_usd":1660558.64},"EC":{"positions":3,"total_value_usd":4231.25},"STIV":{"positions":1,"total_value_usd":594898749.13},"EP":{"positions":1,"total_value_usd":3513.3}}},"holdings":[{"issuer_name":"JPMorgan U.S. Government Money Market Fund","title":"JPMorgan U.S. Government Money Market Fund, Class IM","isin":"US4812C22704","value_usd":594898749.13,"pct_val":6.744738184354,"balance":594898749.13,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLK52","value_usd":285819983.34,"pct_val":3.240519430078,"balance":285085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CKT70","value_usd":190974433.75,"pct_val":2.165196274883,"balance":185110200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CAH43","value_usd":90164648.2,"pct_val":1.022252856444,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CNX55","value_usd":82618824.2,"pct_val":0.936701143082,"balance":82535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0226757","value_usd":65689078.69,"pct_val":1.013316229611,"balance":80640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0526C13","value_usd":55693331.65,"pct_val":0.631430039385,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0526982","value_usd":55309635.7,"pct_val":0.736752702268,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":54597737.36,"pct_val":0.619008603547,"balance":53400400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0526727","value_usd":54395717.75,"pct_val":0.839105445177,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TM09","value_usd":50856886.39,"pct_val":0.576596242761,"balance":54417400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":50257331.25,"pct_val":0.569798712169,"balance":51745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606C40","value_usd":50168608.35,"pct_val":0.568792805311,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606917","value_usd":50056619.34,"pct_val":0.666779831369,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0606750","value_usd":49417061.54,"pct_val":0.762304959619,"balance":49000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TW80","value_usd":42394129.72,"pct_val":0.480648691786,"balance":41540600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0226914","value_usd":42038144.26,"pct_val":0.559969632595,"balance":50640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427NUB36","value_usd":39054723.61,"pct_val":0.442787761777,"balance":38629416.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0506760","value_usd":36696750.59,"pct_val":0.566082120322,"balance":37940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CDG33","value_usd":35930203.88,"pct_val":0.407363132693,"balance":36764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XQYS06","value_usd":35700159.25,"pct_val":0.404754973233,"balance":39940512.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-197, Class BN","isin":"US38385BGR50","value_usd":33232991.18,"pct_val":0.376783149939,"balance":35406417.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SX72","value_usd":31787041.83,"pct_val":0.360389520253,"balance":48867900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0506C11","value_usd":30987692.44,"pct_val":0.351326797628,"balance":31025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0506988","value_usd":30709851.15,"pct_val":0.409070960867,"balance":31025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RV26","value_usd":30373197.24,"pct_val":0.344359882257,"balance":39347900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0506640","value_usd":30094097.05,"pct_val":0.464229938437,"balance":31025000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US9128337P94","value_usd":26551241,"pct_val":0.301027980436,"balance":32559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SE91","value_usd":25431947.19,"pct_val":0.288337848357,"balance":31334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140Y6YH78","value_usd":25364540.64,"pct_val":0.287573618255,"balance":24765526.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QKXC75","value_usd":24277623.23,"pct_val":0.275250557618,"balance":28252371.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seasoned Credit Risk Transfer Trust","title":"Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU","isin":"US35563PYZ60","value_usd":23912216.03,"pct_val":0.271107708271,"balance":27272987.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SQ22","value_usd":23232931.91,"pct_val":0.263406240502,"balance":36277100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179WY939","value_usd":22223153.02,"pct_val":0.251957747381,"balance":25596020.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810UN62","value_usd":22140937.5,"pct_val":0.251025618749,"balance":21470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0306781","value_usd":21877812.33,"pct_val":0.337485967903,"balance":25715000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RC45","value_usd":21728263.47,"pct_val":0.246346875867,"balance":24654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRM FHT1 Excess Owner LLC","title":"NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A","isin":"US64832EAA73","value_usd":21701276.58,"pct_val":0.246040908662,"balance":21450185,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XBR61","value_usd":21248088.2,"pct_val":0.240902829324,"balance":23542925.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LCX225","value_usd":21123239.75,"pct_val":0.239487344573,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SD19","value_usd":21081144.86,"pct_val":0.239010088548,"balance":27741200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Gas & Oil Corp.","title":"Diversified Gas & Oil Corp.","isin":"NO0013513606","value_usd":20823465.33,"pct_val":0.23608861499,"balance":21250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140JBTP19","value_usd":20480136.74,"pct_val":0.232196084616,"balance":23245030.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NUPE33","value_usd":20365860,"pct_val":0.230900457935,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAS03","value_usd":20361411.35,"pct_val":0.230850020815,"balance":19445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN1, Class M2","isin":"US35563FAB76","value_usd":20190716.54,"pct_val":0.228914747284,"balance":19551000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2024-51, Class GC","isin":"US38384KG547","value_usd":19586924.29,"pct_val":0.222069177933,"balance":19953211.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-6, Class GA","isin":"US38385B5S52","value_usd":19296331.87,"pct_val":0.218774550411,"balance":19913856.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2021-91, Class GB","isin":"US3136BK3E03","value_usd":19096309.94,"pct_val":0.216506777028,"balance":22287535.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AY11","value_usd":18817883.01,"pct_val":0.213350077255,"balance":18370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140Y6W890","value_usd":18648083.35,"pct_val":0.211424952598,"balance":19529289.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AZ85","value_usd":18612735.99,"pct_val":0.21102419753,"balance":18010000,"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":"US38141GD439","value_usd":18488600.32,"pct_val":0.20961679401,"balance":18420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2025-NPL3, Class A1","isin":"US74143HAA32","value_usd":18302328.13,"pct_val":0.207504910006,"balance":18174470.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EN53","value_usd":18204848.82,"pct_val":0.206399726266,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKA66","value_usd":18075334.84,"pct_val":0.204931345491,"balance":20150000,"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":"US95000U3P60","value_usd":18038639.9,"pct_val":0.204515312068,"balance":17360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2021-86, Class MA","isin":"US3136BKYY22","value_usd":17926403.2,"pct_val":0.203242814593,"balance":19381043.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10","isin":"US62548QAD34","value_usd":17869998.97,"pct_val":0.202603324655,"balance":17578895.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2025-18, Class MA","isin":"US3136BVLQ99","value_usd":17623594.29,"pct_val":0.199809681104,"balance":20635096.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QNLB69","value_usd":17527461.41,"pct_val":0.198719762681,"balance":19581400.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DMWZ49","value_usd":17342171.5,"pct_val":0.196619015398,"balance":19507778.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2021-M8, Class A2","isin":"US3136BFHD82","value_usd":16887043.65,"pct_val":0.191458947078,"balance":18647248.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3142FFGX95","value_usd":16808100.09,"pct_val":0.190563914698,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308JM04","value_usd":16565964.78,"pct_val":0.187818675658,"balance":16624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CMM00","value_usd":16384265.66,"pct_val":0.1857586394,"balance":15600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TC27","value_usd":16092789.01,"pct_val":0.182453986812,"balance":22600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140JBH661","value_usd":16088672.5,"pct_val":0.18240731537,"balance":18974792.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bank Auto Credit-Linked Notes","title":"Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1","isin":"US44644NAN93","value_usd":16028018.67,"pct_val":0.181719645067,"balance":15928766.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXZA32","value_usd":15819322.87,"pct_val":0.179353530609,"balance":16724495.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W13T84","value_usd":15795118.49,"pct_val":0.179079110456,"balance":17576649.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FX3S94","value_usd":15703266.76,"pct_val":0.178037730101,"balance":16418954.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M2, Class A2","isin":"US3136BK6X56","value_usd":15693498.99,"pct_val":0.1779269868,"balance":17125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36180AB519","value_usd":15553039.03,"pct_val":0.176334504622,"balance":17162129.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2021-95, Class GA","isin":"US3136BKUK63","value_usd":15520264.07,"pct_val":0.175962914457,"balance":18397396.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BU12","value_usd":15496735.55,"pct_val":0.17569615695,"balance":14770000,"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":15426675.89,"pct_val":0.174901846885,"balance":14905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DVGU35","value_usd":15394484.27,"pct_val":0.17453687041,"balance":15162265.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EK02","value_usd":15341643.75,"pct_val":0.173937784476,"balance":15185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NUNT20","value_usd":15187414.95,"pct_val":0.172189196371,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRT Issuer I LLC","title":"SRT Issuer I LLC","isin":"US78475KAC18","value_usd":15013822.2,"pct_val":0.170221067086,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140AEL310","value_usd":14878814.5,"pct_val":0.168690400581,"balance":14777557.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven Residential Mortgage Trust","title":"Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A","isin":"US24380WAA71","value_usd":14870489.89,"pct_val":0.168596019285,"balance":14836456.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1","isin":"US362960AA42","value_usd":14650956.6,"pct_val":0.166107033443,"balance":14529436.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10","isin":"US62547NAB55","value_usd":14649172.55,"pct_val":0.166086806556,"balance":14437593.9383,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D","isin":"US37989BAL62","value_usd":14506147.37,"pct_val":0.164465240879,"balance":14300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179YAL83","value_usd":14476463.53,"pct_val":0.164128696669,"balance":16642709.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XX277","value_usd":14354411.48,"pct_val":0.162744916449,"balance":15506102.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN3, Class M2","isin":"US35563GAB59","value_usd":13945143.1,"pct_val":0.158104785546,"balance":13462000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427PGG37","value_usd":13872290.48,"pct_val":0.157278809951,"balance":14479112.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834JB55","value_usd":13868965.55,"pct_val":0.157241113146,"balance":27517340,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seasoned Credit Risk Transfer Trust","title":"Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW","isin":"US35563VCB09","value_usd":13804174,"pct_val":0.15650653093,"balance":13987346.7,"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":"US172967QH76","value_usd":13784027.49,"pct_val":0.15627811738,"balance":13507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFM Reremic Trust","title":"RFM Re-REMIC Trust, Series 2022-FRR1, Class BK55","isin":"US74971BAC90","value_usd":13700811.35,"pct_val":0.155334644095,"balance":14068032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2025-A, Class D","isin":"US68377TAD00","value_usd":13654048.61,"pct_val":0.154804465744,"balance":13659000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W2KA87","value_usd":13650576.31,"pct_val":0.154765098113,"balance":13836087.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RD28","value_usd":13626085.82,"pct_val":0.154487434152,"balance":15228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFU47","value_usd":13577446.65,"pct_val":0.153935981543,"balance":13380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FX2V33","value_usd":13494938.66,"pct_val":0.153000536996,"balance":13734340.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XFMY47","value_usd":13385738.24,"pct_val":0.151762463721,"balance":15487771.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seasoned Loans Structured Transaction Trust","title":"Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1","isin":"US35564CTW72","value_usd":13337021.29,"pct_val":0.151210129272,"balance":14280389.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAX01","value_usd":13296805.99,"pct_val":0.150754183332,"balance":13331000,"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":"US95000U4B65","value_usd":13162138.13,"pct_val":0.149227369805,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABL","title":"ABL, Series 2025-RTL1, Class A1","isin":"US00092RAA77","value_usd":13157428.33,"pct_val":0.149173971865,"balance":13045000,"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":"US38141GC365","value_usd":13116546.95,"pct_val":0.14871047416,"balance":12660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU","isin":"US35563P7E36","value_usd":13091197.53,"pct_val":0.148423071974,"balance":14887423.2034,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179X2E54","value_usd":13047967.9,"pct_val":0.147932950694,"balance":15005733.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHWM82","value_usd":12994908.31,"pct_val":0.147331381027,"balance":13290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series FIX","isin":"US06051GML04","value_usd":12898440.64,"pct_val":0.146237666881,"balance":12435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D","isin":"US10806HAF47","value_usd":12859956.5,"pct_val":0.145801348181,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DPBM95","value_usd":12741579.89,"pct_val":0.144459238717,"balance":14243802.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CKU44","value_usd":12714730.69,"pct_val":0.144154832589,"balance":12135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W1D265","value_usd":12677552.01,"pct_val":0.143733314704,"balance":14053435.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CS13","value_usd":12608598.49,"pct_val":0.142951545638,"balance":12580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W2MY46","value_usd":12445245.6,"pct_val":0.141099512034,"balance":14390162.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CJG78","value_usd":12437584.49,"pct_val":0.191861515981,"balance":11947100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8X35","value_usd":12424051.78,"pct_val":0.140859224477,"balance":12420000,"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":12372991.12,"pct_val":0.140280317926,"balance":12040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XLC82","value_usd":12320854.9,"pct_val":0.13968921708,"balance":14167760.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967MY46","value_usd":12320223.92,"pct_val":0.139682063266,"balance":13540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140Y66N50","value_usd":12300949.15,"pct_val":0.139463533176,"balance":11906711.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RNC24","value_usd":12275917.26,"pct_val":0.139179731025,"balance":12317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E","isin":"US10805NAG07","value_usd":12224959.2,"pct_val":0.138601987714,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-K69, Class D","isin":"US30305KAL89","value_usd":12172047.23,"pct_val":0.138002091707,"balance":14343050,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Holdings LLC","title":"ReadyCap Holdings LLC, Series QIB","isin":"US755763AE91","value_usd":12169732.44,"pct_val":0.137975847489,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-Remic Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4C","isin":"US055631BL88","value_usd":12169119.01,"pct_val":0.13796889265,"balance":14786000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DNNW91","value_usd":12162859.88,"pct_val":0.137897928989,"balance":12130067.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3W12","value_usd":12117038.78,"pct_val":0.137378426598,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NY7A35","value_usd":12101283.15,"pct_val":0.137199795193,"balance":11990000,"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":"US38141GB789","value_usd":12097275.56,"pct_val":0.137154358645,"balance":11912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities LLC","title":"Business Jet Securities LLC, Series 2024-2A, Class B","isin":"US12326TAB44","value_usd":12083153.4,"pct_val":0.136994246909,"balance":12082480.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RFM Reremic Trust","title":"RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64","isin":"US74971BBC81","value_usd":12002075.63,"pct_val":0.136075017658,"balance":13190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RG58","value_usd":11850296.88,"pct_val":0.134354207298,"balance":14050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC Trust","title":"GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B","isin":"US364614AQ08","value_usd":11713570.93,"pct_val":0.132804059921,"balance":13207000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GGAM Master Trust International Ltd.","title":"GGAM Master Trust International Ltd., Series 2025-1A, Class Y","isin":"US36173XAB82","value_usd":11704718.44,"pct_val":0.13270369372,"balance":11625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CC17","value_usd":11630575.12,"pct_val":0.131863084655,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140JBF921","value_usd":11562494.42,"pct_val":0.131091211294,"balance":13694307.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NYVM07","value_usd":11517739.95,"pct_val":0.130583801952,"balance":10950002.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU","isin":"US35563PSE06","value_usd":11484999.11,"pct_val":0.130212598627,"balance":13756417.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QN3N06","value_usd":11356200.59,"pct_val":0.128752329468,"balance":12212612.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K739, Class D","isin":"US30289SAS68","value_usd":11351242.8,"pct_val":0.128696119911,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MGK429","value_usd":11267510.99,"pct_val":0.127746800153,"balance":12582486.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Other","isin":"US3617YYCU84","value_usd":11240310.25,"pct_val":0.127438408398,"balance":12389775.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":11225388.41,"pct_val":0.12726923019,"balance":10835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NWLV59","value_usd":11219451.68,"pct_val":0.127201921779,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Holdings LLC","title":"ReadyCap Holdings LLC, Series QIB","isin":"US755763AC36","value_usd":11206553.81,"pct_val":0.127055690582,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133USHS31","value_usd":11190862.89,"pct_val":0.126877792835,"balance":12449158.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D","isin":"US10807UAF49","value_usd":11142796.35,"pct_val":0.126332832489,"balance":11111000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XBZX13","value_usd":11127758.07,"pct_val":0.126162334129,"balance":12901346.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RM27","value_usd":10978697.89,"pct_val":0.169356808982,"balance":14652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10","isin":"US62548NAB47","value_usd":10977377.05,"pct_val":0.124457370706,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US05401ABA88","value_usd":10971286,"pct_val":0.124388312673,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Home Improvement Solutions Trust","title":"GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A","isin":"US38237FAA93","value_usd":10877972.44,"pct_val":0.123330358639,"balance":10855000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust, Series 2025-2, Class D","isin":"US262103AG95","value_usd":10807294.9,"pct_val":0.122529043283,"balance":10865000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QLR409","value_usd":10777055.51,"pct_val":0.122186200457,"balance":12027895.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2025-2A, Class C","isin":"US75525QAC42","value_usd":10731402.74,"pct_val":0.121668606528,"balance":10563000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BJPD81","value_usd":10712460.46,"pct_val":0.121453846084,"balance":11561139.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2024-FRR3, Class D","isin":"US054988AG54","value_usd":10703148.73,"pct_val":0.121348273193,"balance":11563000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RLJ94","value_usd":10649648.87,"pct_val":0.12074171191,"balance":15540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140X8XH53","value_usd":10646495.56,"pct_val":0.120705960868,"balance":12852098.4,"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":"US17327CAT09","value_usd":10639205.82,"pct_val":0.120623312538,"balance":10543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NUN471","value_usd":10578600.5,"pct_val":0.119936192223,"balance":10440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US472140AE22","value_usd":10573814.86,"pct_val":0.119881934438,"balance":10330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LER827","value_usd":10545990.98,"pct_val":0.119566477755,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR1, Class F","isin":"US74333YAN85","value_usd":10545791.93,"pct_val":0.119564221001,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NXVA85","value_usd":10478634.66,"pct_val":0.118802817142,"balance":9946581,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purewest ABS Issuer LLC","title":"Purewest ABS Issuer LLC, Series 2025-1, Class B","isin":"US74628AAC80","value_usd":10460051.72,"pct_val":0.11859213076,"balance":10460051.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2024-FRR4, Class D","isin":"US05493VAG95","value_usd":10451201.18,"pct_val":0.118491786668,"balance":10412000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NVJU22","value_usd":10438963.05,"pct_val":0.118353035354,"balance":9899562.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 15 Year","isin":"US3132CXQ627","value_usd":10387292.58,"pct_val":0.117767215007,"balance":11853934.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C","isin":"US054988AE07","value_usd":10340936.1,"pct_val":0.117241642678,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142GTGY63","value_usd":10317210.9,"pct_val":0.116972655288,"balance":10145001.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAV71","value_usd":10231802.22,"pct_val":0.116004323809,"balance":9771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140W0L377","value_usd":10228699.18,"pct_val":0.115969142709,"balance":10031909.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty SR, Inc.","title":"Arbor Realty SR, Inc., Series QIB","isin":"US03881NAG25","value_usd":10208786.2,"pct_val":0.115743376834,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3133N3WQ39","value_usd":10135734.26,"pct_val":0.114915141425,"balance":12061264.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2021-SFR9, Class F","isin":"US74333QAN51","value_usd":10120098.73,"pct_val":0.114737871668,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US05401AAV35","value_usd":10074488.5,"pct_val":0.114220760042,"balance":9701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America Trust, Series 2021-2, Class F","isin":"US43732VAL09","value_usd":10036111.86,"pct_val":0.113785660137,"balance":10266603.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FX2C51","value_usd":9942824.79,"pct_val":0.112728006437,"balance":10157659.8,"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":"US225401AP33","value_usd":9929573.9,"pct_val":0.112577772832,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967QF11","value_usd":9891889.88,"pct_val":0.112150525592,"balance":9823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KS12, Class B","isin":"US30311XAA63","value_usd":9872452.21,"pct_val":0.111930148603,"balance":9871013.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BA26","value_usd":9839209.86,"pct_val":0.111553259346,"balance":9510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-Remic Trust","title":"BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10","isin":"US055631HH13","value_usd":9782208.47,"pct_val":0.110906999033,"balance":11219000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RFM Re-REMIC Trust","title":"RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64","isin":"US74971BBA26","value_usd":9743277.53,"pct_val":0.110465614683,"balance":10328481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KG01, Class C","isin":"US30298CAU53","value_usd":9675880.49,"pct_val":0.109701492402,"balance":12278000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2024-1A, Class D","isin":"US30167PAF71","value_usd":9630488.85,"pct_val":0.109186859067,"balance":9486000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K118, Class D","isin":"US30316TAS15","value_usd":9619567.28,"pct_val":0.109063034415,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HCD70","value_usd":9603580.23,"pct_val":0.108881779258,"balance":8373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GD355","value_usd":9561256.49,"pct_val":0.108401928618,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABL","title":"ABL, Series 2024-RTL1, Class A1","isin":"US00092EAA64","value_usd":9559220.47,"pct_val":0.108378844989,"balance":9525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967PG03","value_usd":9558544.91,"pct_val":0.108371185744,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140JBFG65","value_usd":9544025.64,"pct_val":0.108206571724,"balance":11399767.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05581KAH41","value_usd":9506199.05,"pct_val":0.107777708079,"balance":9260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSTL Commercial Mortgage Trust","title":"CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E","isin":"US12676JAJ51","value_usd":9502535.55,"pct_val":0.107736172694,"balance":9500000,"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":"US85325C2J03","value_usd":9498292.7,"pct_val":0.107688068858,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QKGB85","value_usd":9482777.51,"pct_val":0.107512163471,"balance":10553989.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NWPL32","value_usd":9412036.83,"pct_val":0.106710132258,"balance":9279295.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America Trust, Series 2021-2, Class D","isin":"US43732VAE65","value_usd":9337832.6,"pct_val":0.105868832618,"balance":9594956.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDU28","value_usd":9320770.47,"pct_val":0.105675388607,"balance":16059000,"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","title":"CCO Holdings LLC","isin":"US1248EPCD32","value_usd":9290461.63,"pct_val":0.105331758383,"balance":9754000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US45262BAH69","value_usd":9278262.61,"pct_val":0.105193450484,"balance":8860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-KHG3, Class CFX","isin":"US30323AAQ76","value_usd":9264004.67,"pct_val":0.105031799325,"balance":10216000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seasoned Credit Risk Transfer Trust","title":"Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU","isin":"US35563VAY20","value_usd":9258448.6,"pct_val":0.104968806694,"balance":10717984.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2024-SFR5, Class E1","isin":"US74332HAJ59","value_usd":9240816.26,"pct_val":0.104768897857,"balance":9905000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2023-146, Class GO","isin":"US38384DAX57","value_usd":9228086.91,"pct_val":0.104624577277,"balance":11530624.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K92, Class D","isin":"US302973AL65","value_usd":9152955.6,"pct_val":0.103772766752,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAP Trust","title":"ICAP Trust, Series 2025-RTL1, Class A1","isin":"US45115QAA76","value_usd":9137818.8,"pct_val":0.103601151409,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AT68","value_usd":9098554.54,"pct_val":0.103155988003,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC Trust","title":"GAM Re-REMIC Trust, Series 2021-FRR1, Class 1B","isin":"US364614AC12","value_usd":9096443,"pct_val":0.103132048157,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PRET Trust","title":"PRET Trust, Series 2025-NPL1, Class A1","isin":"US74143VAA26","value_usd":9082990.96,"pct_val":0.102979533989,"balance":9058278.17,"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":"US06738EDD40","value_usd":9078349.39,"pct_val":0.102926909614,"balance":9025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DUPN18","value_usd":9060666.39,"pct_val":0.102726426414,"balance":9190873.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017FZT38","value_usd":8976906.72,"pct_val":0.10177679079,"balance":8845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834JH26","value_usd":8976659.97,"pct_val":0.101773993231,"balance":18060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFMT LLC","title":"CFMT LLC, Series 2024-HB14, Class A","isin":"US12530XAA90","value_usd":8916214.1,"pct_val":0.1010886807,"balance":9024763.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAQ64","value_usd":8853252.69,"pct_val":0.100374847923,"balance":8418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NWQE89","value_usd":8824276.04,"pct_val":0.100046321568,"balance":8610003.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBD01","value_usd":8770188.98,"pct_val":0.099433102832,"balance":8711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CN48","value_usd":8764515.7,"pct_val":0.099368781318,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR2, Class E","isin":"US33767JAJ16","value_usd":8739388.24,"pct_val":0.116413131645,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC OA LLC","title":"CSMC OA LLC, Series 2014-USA, Class C","isin":"US12649AAL35","value_usd":8701171.76,"pct_val":0.09865061156,"balance":10325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3E14","value_usd":8664369.54,"pct_val":0.098233361837,"balance":8360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBC28","value_usd":8649396.07,"pct_val":0.115214389805,"balance":8711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K115, Class D","isin":"US302673AG32","value_usd":8607500.4,"pct_val":0.097588600925,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YCA55","value_usd":8601798.32,"pct_val":0.097523952887,"balance":9507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-K126, Class D","isin":"US30319DAE40","value_usd":8600985.9,"pct_val":0.097514741975,"balance":13000000,"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":"US902613BL18","value_usd":8580691.69,"pct_val":0.097284653858,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618N5EQ88","value_usd":8518667.6,"pct_val":0.096581448062,"balance":9435557.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset-Backed Securities Trust","title":"Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1","isin":"US10638PAA12","value_usd":8505584.69,"pct_val":0.096433118951,"balance":8775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Seasoned Loans Structured Transaction Trust","title":"Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1","isin":"US35564C2J57","value_usd":8471482.8,"pct_val":0.096046484553,"balance":8990968.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179WR347","value_usd":8291888.34,"pct_val":0.094010310139,"balance":9182321.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":"US928668CQ37","value_usd":8230211.11,"pct_val":0.093311036911,"balance":7994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FX3N08","value_usd":8202810.65,"pct_val":0.093000380805,"balance":9336701.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US85325C2D33","value_usd":8202240,"pct_val":0.09299391099,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seasoned Loans Structured Transaction Trust","title":"Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF","isin":"US35564CSK44","value_usd":8121863.28,"pct_val":0.092082629981,"balance":8009018.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCA61","value_usd":8117529,"pct_val":0.092033489545,"balance":8015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy Abs I LLC","title":"Jonah Energy ABS LLC, Series 2022-1, Class C","isin":"US47987EAE77","value_usd":8112800,"pct_val":0.091979873923,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KPJM14","value_usd":8081844.62,"pct_val":0.091628913471,"balance":8382760.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QD37","value_usd":8078546.7,"pct_val":0.091591522895,"balance":8065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"Jersey Central Power & Light Co.","isin":"US476556DD44","value_usd":8045185,"pct_val":0.091213280493,"balance":8920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp.","title":"Hess Corp.","isin":"US42809HAD98","value_usd":8031474.98,"pct_val":0.091057841445,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810RK60","value_usd":8022430.65,"pct_val":0.090955300234,"balance":11069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumer Portfolio Services Auto Trust","title":"Consumer Portfolio Services Auto Trust, Series 2025-D, Class C","isin":"US223936AC94","value_usd":8018344.8,"pct_val":0.090908976404,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAW20","value_usd":8003724.11,"pct_val":0.090743212522,"balance":7985000,"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":"US233331BK28","value_usd":7998452.22,"pct_val":0.090683441817,"balance":7790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QCA67","value_usd":7997365.32,"pct_val":0.090671118954,"balance":7680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MSPN94","value_usd":7991661.24,"pct_val":0.090606448241,"balance":7970212.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0JY97","value_usd":7984289.59,"pct_val":0.090522871247,"balance":7936370.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AT20","value_usd":7981046.42,"pct_val":0.090486101406,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659T2D24","value_usd":7949351.4,"pct_val":0.090126755194,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K116, Class D","isin":"US30316LAS88","value_usd":7886012.4,"pct_val":0.089408641444,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576BAB80","value_usd":7867266.35,"pct_val":0.089196105782,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2016-ETC, Class E","isin":"US05491LAJ70","value_usd":7866829.72,"pct_val":0.089191155435,"balance":8413000,"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":"US68389XDA00","value_usd":7833049.66,"pct_val":0.120832206907,"balance":7797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFT TRUST","title":"RFT TRUST, Series 2024-2, Class A2","isin":"US76201AAD63","value_usd":7819910.92,"pct_val":0.088659207734,"balance":7812567.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140N0HV05","value_usd":7819027.02,"pct_val":0.088649186409,"balance":7953474.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AJ32","value_usd":7739599.15,"pct_val":0.087748663104,"balance":8340000,"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":7718319.36,"pct_val":0.087507400851,"balance":7196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-2A, Class D","isin":"US52604DAD49","value_usd":7707174.99,"pct_val":0.087381050177,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR2, Class F2","isin":"US33767TAQ31","value_usd":7692148.71,"pct_val":0.087210687869,"balance":7886000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU","isin":"US35563P7F01","value_usd":7670500.68,"pct_val":0.08696525065,"balance":8139035.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2025-105, Class SM","isin":"US38381NJN93","value_usd":7666318.17,"pct_val":0.086917830925,"balance":7848851.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140AELG22","value_usd":7640857.1,"pct_val":0.086629162893,"balance":7540198.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR1, Class H","isin":"US33767MAY12","value_usd":7630264.36,"pct_val":0.101639032966,"balance":7656000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400HZ94","value_usd":7601391.26,"pct_val":0.086181714048,"balance":7538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy ABS II LLC","title":"Jonah Energy ABS LLC, Series 2025-1A, Class A2","isin":"US479913AE55","value_usd":7585049.08,"pct_val":0.08599643256,"balance":7421770.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618M8U285","value_usd":7572332.5,"pct_val":0.085852256761,"balance":7155437.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":7563814.38,"pct_val":0.085755681521,"balance":7504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834MZ86","value_usd":7552247.15,"pct_val":0.08562453662,"balance":18035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133B6YE41","value_usd":7529472.99,"pct_val":0.085366331763,"balance":8378724.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DM2N46","value_usd":7516674.61,"pct_val":0.085221228546,"balance":8389103.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Technology in Housing Trust","title":"Pagaya AI Technology in Housing Trust, Series 2023-1, Class E2","isin":"US69547YAL48","value_usd":7503347.66,"pct_val":0.085070132601,"balance":8159000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2024-2A, Class E","isin":"US52590AAE47","value_usd":7502217.08,"pct_val":0.08505731451,"balance":7303000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C","isin":"US58940BBH87","value_usd":7498164,"pct_val":0.085011362214,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DNKA09","value_usd":7488297.56,"pct_val":0.08489950023,"balance":7466663.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XFD30","value_usd":7474350.8,"pct_val":0.084741377112,"balance":8598016.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K81, Class D","isin":"US30297HAL50","value_usd":7463957.15,"pct_val":0.084623537819,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG Beta I Ltd.","title":"BG Beta I Ltd.","isin":"US05593PAH91","value_usd":7429665,"pct_val":0.084234746325,"balance":7429665,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K107, Class D","isin":"US302982AA18","value_usd":7424020.8,"pct_val":0.084170754509,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K84, Class D","isin":"US30297RAJ86","value_usd":7419785.95,"pct_val":0.084122741373,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2023-SFR1, Class F","isin":"US66981XAG60","value_usd":7365145.85,"pct_val":0.083503252478,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT","title":"SMRT, Series 2022-MINI, Class F","isin":"US78457JAQ58","value_usd":7326247.9,"pct_val":0.083062242157,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3F88","value_usd":7323226.52,"pct_val":0.083027986887,"balance":6914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US127097AN32","value_usd":7317716.09,"pct_val":0.082965511705,"balance":7513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Trust","title":"Bridge Trust, Series 2022-SFR1, Class A","isin":"US10805VAA52","value_usd":7317305.61,"pct_val":0.097470261976,"balance":7355083.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CC14","value_usd":7291727.57,"pct_val":0.082670863643,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2021-BA, Class E","isin":"US56847JAE73","value_usd":7288372.16,"pct_val":0.082632821267,"balance":7815000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5B13","isin":"US055631GM17","value_usd":7281608.88,"pct_val":0.082556141743,"balance":8169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172DH98","value_usd":7276700.48,"pct_val":0.082500492151,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO Mortgage LLC","title":"RCO Mortgage LLC, Series 2025-2, Class A1","isin":"US754930AA39","value_usd":7244975.8,"pct_val":0.082140809666,"balance":7220794.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3G61","value_usd":7242792.83,"pct_val":0.082116059973,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K109, Class D","isin":"US30314RAS76","value_usd":7241372.6,"pct_val":0.08209995794,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class E","isin":"US107933AG80","value_usd":7189477.13,"pct_val":0.081511586627,"balance":6990000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QL2S48","value_usd":7189360.21,"pct_val":0.081510261032,"balance":8017112.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2024-FRR2, Class D","isin":"US05493UAG13","value_usd":7167250.01,"pct_val":0.081259583903,"balance":7830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-K68, Class D","isin":"US30305EAJ73","value_usd":7153474.38,"pct_val":0.081103400994,"balance":8282198,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K122, Class D","isin":"US30318BAE92","value_usd":7129767.7,"pct_val":0.080834623576,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBY71","value_usd":7095484.8,"pct_val":0.094515495069,"balance":6870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFAF14","value_usd":7089967.36,"pct_val":0.080383382296,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":7079361.1,"pct_val":0.08026313251,"balance":6640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QQD697","value_usd":7073663.59,"pct_val":0.080198536286,"balance":7045441.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1","isin":"US055631BM61","value_usd":7049434.15,"pct_val":0.079923832011,"balance":9786000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2024-3A, Class C","isin":"US96043CAF77","value_usd":7046684.4,"pct_val":0.079892656381,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOANDEPOT GMSR Master Trust","title":"LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A","isin":"US53946TAF93","value_usd":7043731.8,"pct_val":0.079859180913,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2022-GT1, Class A","isin":"US30259RAM79","value_usd":7021686.7,"pct_val":0.079609241863,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA I, 30 Year","isin":"US3622ABRP90","value_usd":7021295.32,"pct_val":0.079604804544,"balance":7359205.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Credit, Inc.","title":"Commercial Credit, Inc., Series QIB","isin":"US201616AA73","value_usd":7019532.31,"pct_val":0.0795848162,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2024-SAT1, Class A","isin":"US30259RAR66","value_usd":7009071.75,"pct_val":0.079466218307,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC Trust","title":"GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71","isin":"US36459DCE94","value_usd":6954844.5,"pct_val":0.07885141015,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US05401AAU51","value_usd":6913132,"pct_val":0.078378489519,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortiva Retail Credit Master Note Business Trust","title":"Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A","isin":"US34962ABD37","value_usd":6908436.27,"pct_val":0.078325251099,"balance":6910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":6901818.35,"pct_val":0.078250219612,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179YKL73","value_usd":6889996.29,"pct_val":0.078116185544,"balance":7918084.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFAS Re-REMIC Trust","title":"BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C","isin":"US09711PAE51","value_usd":6881406.4,"pct_val":0.078018796603,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NatWest Markets plc","title":"NatWest Markets plc","isin":"US63906YAP34","value_usd":6872355.9,"pct_val":0.077916185439,"balance":6660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1","isin":"US362948AA98","value_usd":6851737.25,"pct_val":0.077682418944,"balance":6951367.02,"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-RPL3, Class A1","isin":"US362963AA80","value_usd":6839698.11,"pct_val":0.077545923704,"balance":6990144.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 2025-2, Class A4","isin":"US29375TAD46","value_usd":6838333.82,"pct_val":0.077530455897,"balance":6720000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance issuance Trust","title":"Mariner Finance issuance Trust, Series 2024-BA, Class E","isin":"US56847GAE35","value_usd":6824018.02,"pct_val":0.077368148743,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAP57","value_usd":6822996,"pct_val":0.077356561465,"balance":6785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K82, Class D","isin":"US30297LAJ17","value_usd":6805501.2,"pct_val":0.077158212005,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDW62","value_usd":6794593.4,"pct_val":0.104813035943,"balance":6730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31427NW625","value_usd":6777894.49,"pct_val":0.076845217514,"balance":7883898.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ACP387","value_usd":6774912.24,"pct_val":0.076811405886,"balance":7222951.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFAS Re-REMIC Trust","title":"BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B","isin":"US09711PAC95","value_usd":6763716.05,"pct_val":0.076684467696,"balance":7636000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E","isin":"US10806EAG98","value_usd":6752332.62,"pct_val":0.07655540665,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617Y3BB97","value_usd":6729597.42,"pct_val":0.076297643507,"balance":6475319.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR3, Class F","isin":"US66981YAG44","value_usd":6729005.5,"pct_val":0.07629093254,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR3, Class F1","isin":"US33768EAQ52","value_usd":6716265.5,"pct_val":0.076146491214,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140AUPL13","value_usd":6716086.77,"pct_val":0.07614446484,"balance":6676816.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":6714501,"pct_val":0.076126485977,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3V39","value_usd":6713641.8,"pct_val":0.076116744691,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617WWP637","value_usd":6677925.25,"pct_val":0.075711803885,"balance":6442358.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XN5L44","value_usd":6669309.57,"pct_val":0.075614122547,"balance":7761170.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAE21","value_usd":6658089.89,"pct_val":0.075486918037,"balance":6675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QNFK33","value_usd":6654186.24,"pct_val":0.075442659922,"balance":7715907.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XGV894","value_usd":6623009.18,"pct_val":0.075089186146,"balance":7397362.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCQ28","value_usd":6572553.49,"pct_val":0.074517138517,"balance":7150000,"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.","title":"American Airlines, Inc.","isin":"US00253XAB73","value_usd":6530975.35,"pct_val":0.074045741209,"balance":6455000,"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 2025-SFR5, Class A","isin":"US85520CAA36","value_usd":6497593.38,"pct_val":0.073667268994,"balance":6482444.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K113, Class D","isin":"US30315KAE29","value_usd":6490798.05,"pct_val":0.073590226099,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXFD90","value_usd":6481709.42,"pct_val":0.073487182632,"balance":6306862.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBH02","value_usd":6470337.61,"pct_val":0.073358253329,"balance":6485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBH38","value_usd":6464521.42,"pct_val":0.086110739381,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NUTZ26","value_usd":6461893.96,"pct_val":0.073262522402,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K105, Class D","isin":"US302975BJ58","value_usd":6450615.9,"pct_val":0.073134656001,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KMAX39","value_usd":6447932.04,"pct_val":0.073104227406,"balance":7190282.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XPZG75","value_usd":6431524.08,"pct_val":0.072918200129,"balance":7428737.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class F1","isin":"US33767PAQ19","value_usd":6417582.6,"pct_val":0.072760136875,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K159, Class C","isin":"US302967AS33","value_usd":6399259.46,"pct_val":0.072552396007,"balance":11533464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBP53","value_usd":6371725.96,"pct_val":0.072240231544,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KM84","value_usd":6359450.09,"pct_val":0.072101052349,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings LLC","title":"Cheniere Corpus Christi Holdings LLC","isin":"US16412XAJ46","value_usd":6354807.62,"pct_val":0.072048417771,"balance":6500000,"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":"US19828TAB26","value_usd":6346480.39,"pct_val":0.07195400677,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618LEJ373","value_usd":6324491.97,"pct_val":0.071704710337,"balance":5983213.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elara Hgv Timeshare Issuer LLC","title":"Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A","isin":"US28416VAA89","value_usd":6319479.96,"pct_val":0.071647886054,"balance":6307325.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBL45","value_usd":6306948.61,"pct_val":0.071505810322,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142GTGW08","value_usd":6306085.36,"pct_val":0.071496023119,"balance":6169889.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN10, Class M1","isin":"US35563UAA60","value_usd":6289566.01,"pct_val":0.071308732944,"balance":6340000.72,"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., Series CC","isin":"US172967PK15","value_usd":6288184.82,"pct_val":0.071293073531,"balance":6135000,"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":"US437076DE95","value_usd":6288165.09,"pct_val":0.07129284984,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Home Improvement Solutions Trust","title":"GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A","isin":"US38237EAA29","value_usd":6283536.95,"pct_val":0.07124037773,"balance":6186044.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HT09","value_usd":6282789.38,"pct_val":0.071231902063,"balance":8835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACV52","value_usd":6275916.14,"pct_val":0.071153975854,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MPSU61","value_usd":6270471.75,"pct_val":0.071092249408,"balance":6560030.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2022-6, Class D","isin":"US802918AF94","value_usd":6244344.26,"pct_val":0.070796025757,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDM02","value_usd":6236167.49,"pct_val":0.070703320616,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA","isin":"US35563PGG81","value_usd":6227801.16,"pct_val":0.070608466314,"balance":6393666.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2025-SFR2, Class E1","isin":"US00180BAE74","value_usd":6221302.49,"pct_val":0.070534786839,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E","isin":"US10805MAG24","value_usd":6161938.8,"pct_val":0.069861743657,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCK74","value_usd":6158432.58,"pct_val":0.069821991454,"balance":6685000,"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","title":"CCO Holdings LLC","isin":"US1248EPCE15","value_usd":6137206.45,"pct_val":0.069581337579,"balance":6559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617X0T928","value_usd":6132485.56,"pct_val":0.069527813904,"balance":5885798.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179YPC20","value_usd":6118084.77,"pct_val":0.069364543165,"balance":6568782.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2025-COPT, Class A","isin":"US05618XAA81","value_usd":6108805.25,"pct_val":0.069259335459,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2","isin":"US3137HASK39","value_usd":6107056.8,"pct_val":0.069239512191,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcanada Trust","title":"Transcanada Trust","isin":"US89356BAE83","value_usd":6106685.2,"pct_val":0.06923529913,"balance":6160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1511, Class C","isin":"US30309KAN00","value_usd":6104128.8,"pct_val":0.069206315628,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAS17","value_usd":6089037.96,"pct_val":0.069035221363,"balance":5758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FL5S03","value_usd":6086127.66,"pct_val":0.069002225476,"balance":6135741.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Purewest ABS Issuer LLC","title":"Purewest ABS Issuer LLC, Series 2025-1, Class A2","isin":"US74628AAB08","value_usd":6074728.96,"pct_val":0.068872991304,"balance":5956200.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PBC59","value_usd":6071673.74,"pct_val":0.06883835237,"balance":5809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2022-5, Class D","isin":"US80287HAF55","value_usd":6053290.8,"pct_val":0.068629933513,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAR68","value_usd":6042035.59,"pct_val":0.068502326176,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roc Mortgage Trust","title":"Roc Mortgage Trust, Series 2025-RTL1, Class A1","isin":"US77119RAA41","value_usd":6028375.2,"pct_val":0.068347449814,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT","isin":"US35563PX469","value_usd":6026422.63,"pct_val":0.06832531231,"balance":6808340.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-KHG3, Class CFL","isin":"US30323AAU88","value_usd":6022334.97,"pct_val":0.068278967959,"balance":5989811.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1514, Class C","isin":"US30315AAB08","value_usd":6021682.8,"pct_val":0.068271573901,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DK36","value_usd":6009275.06,"pct_val":0.068130899614,"balance":6684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLIC Re-REMIC Trust","title":"DLIC Re-REMIC Trust, Series 2025-FRR1, Class AGX1","isin":"US255928AN36","value_usd":6003091.91,"pct_val":0.068060797385,"balance":6195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NXF737","value_usd":5996070.68,"pct_val":0.067981193321,"balance":5934393.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RNE89","value_usd":5963049.54,"pct_val":0.06760681206,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KRVT84","value_usd":5936070.43,"pct_val":0.067300933062,"balance":5818569.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 21K-1519, Class C","isin":"US30320AAN72","value_usd":5925967.94,"pct_val":0.067186394832,"balance":12601391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QNXN79","value_usd":5923023.32,"pct_val":0.067153009838,"balance":6180773.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TG31","value_usd":5919855.43,"pct_val":0.067117093493,"balance":8214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAD48","value_usd":5893186.53,"pct_val":0.066814731539,"balance":5830000,"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":"US06055HAK95","value_usd":5886119.53,"pct_val":0.066734608552,"balance":5821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Lane Credit Card Master Trust","title":"Mission Lane Credit Card Master Trust, Series 2025-B, Class A","isin":"US60510MBU18","value_usd":5868935.06,"pct_val":0.066539777497,"balance":5825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAY47","value_usd":5866516.29,"pct_val":0.066512354393,"balance":5745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain City Mortgage Trust","title":"Rain City Mortgage Trust, Series 2024-RTL1, Class A1","isin":"US75079KAA16","value_usd":5856446.48,"pct_val":0.066398186676,"balance":5789000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2021-AA, Class E","isin":"US56848DAE94","value_usd":5853533.12,"pct_val":0.066365156096,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust, Series 2024-2, Class D","isin":"US26207AAG85","value_usd":5847712.54,"pct_val":0.06629916455,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Trust","title":"MFA Trust, Series 2024-RPL1, Class A1","isin":"US55287AAA34","value_usd":5837791.7,"pct_val":0.066186685799,"balance":6042241.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YDU01","value_usd":5828791.54,"pct_val":0.066084645371,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2025-3A, Class C","isin":"US96043QAF63","value_usd":5825448.18,"pct_val":0.066046739614,"balance":5809000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A","isin":"US58940BAZ94","value_usd":5818812.17,"pct_val":0.065971503029,"balance":5785000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140KQAS09","value_usd":5811183.73,"pct_val":0.065885014647,"balance":7089007.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2021-SFR4, Class F1","isin":"US66982FAG46","value_usd":5804304.6,"pct_val":0.065807021659,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 C","isin":"US895974AC76","value_usd":5758748.63,"pct_val":0.065290525212,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities","title":"Connecticut Avenue Securities, Series 2025-R01, Class 1A1","isin":"US20755JAA16","value_usd":5753473.48,"pct_val":0.065230717546,"balance":5748091.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXZZ82","value_usd":5747839.9,"pct_val":0.065166846136,"balance":6935184.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolf Energy Asset Issuer LLC","title":"Wolf Energy Asset Issuer LLC","isin":"US977701AE13","value_usd":5723673.16,"pct_val":0.06489285273,"balance":5723673.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BX94","value_usd":5711843.51,"pct_val":0.06475873261,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140Q0C754","value_usd":5690136.68,"pct_val":0.064512628738,"balance":5541000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XDB82","value_usd":5681392.32,"pct_val":0.064413488475,"balance":6115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAG31","value_usd":5680635.92,"pct_val":0.064404912696,"balance":5431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142GR5S56","value_usd":5675877.72,"pct_val":0.064350966015,"balance":5796625.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NV5W37","value_usd":5658404.46,"pct_val":0.064152860767,"balance":5498929.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECU73","value_usd":5650579.34,"pct_val":0.064064142501,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDV89","value_usd":5640286.75,"pct_val":0.063947448988,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAU98","value_usd":5638457.99,"pct_val":0.063926715195,"balance":5560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":5635264.12,"pct_val":0.063890504299,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Trust","title":"Bridge Trust, Series 2025-SFR1, Class E","isin":"US10807GAE89","value_usd":5628871.31,"pct_val":0.063818025025,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411RAK59","value_usd":5625012.94,"pct_val":0.063774280277,"balance":5625000,"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":"US17327CBA09","value_usd":5624110.71,"pct_val":0.063764051133,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK98","isin":"US12529YBY77","value_usd":5623131.8,"pct_val":0.06375295262,"balance":7150000,"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 Auto Credit-Linked Notes","title":"Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B","isin":"US897926CB54","value_usd":5619617.8,"pct_val":0.06371311221,"balance":5614771.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBT96","value_usd":5616949.45,"pct_val":0.063682859462,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset-Backed Securities Trust","title":"Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1","isin":"US10638FAA30","value_usd":5614095.39,"pct_val":0.063650501203,"balance":5635699.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RWC Commercial Mortgage Trust","title":"RWC Commercial Mortgage Trust, Series 2025-1, Class D","isin":"US78348LAJ98","value_usd":5600172.46,"pct_val":0.063492648261,"balance":5568000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US808513CL74","value_usd":5585102.46,"pct_val":0.063321790272,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K157, Class C","isin":"US30297EAS72","value_usd":5579147.37,"pct_val":0.063254273702,"balance":10448587,"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":"US61748UAE29","value_usd":5564653.92,"pct_val":0.063089952419,"balance":5380000,"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 EE","isin":"US172967PR67","value_usd":5562363.13,"pct_val":0.063063980304,"balance":5520000,"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 2022-SFR1, Class F","isin":"US64831KAN63","value_usd":5546052.43,"pct_val":0.062879055724,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR1, Class E2","isin":"US74333YAL20","value_usd":5524723.63,"pct_val":0.062637237815,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VistaJet Pass Through Trust","title":"VistaJet Pass Through Trust, Series 2021-1C","isin":"US92841QAA04","value_usd":5521148.98,"pct_val":0.062596709778,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR1, Class F1","isin":"US33768NAN21","value_usd":5519125.2,"pct_val":0.062573764922,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EL97","value_usd":5499786.87,"pct_val":0.084839419366,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SR05","value_usd":5469671.97,"pct_val":0.062013082807,"balance":8454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2024-2A, Class D","isin":"US30166DAF50","value_usd":5464756.34,"pct_val":0.061957351244,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331CAM01","value_usd":5448410.58,"pct_val":0.061772029167,"balance":5270000,"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-RTL2, Class A1","isin":"US64831WAA80","value_usd":5440473.54,"pct_val":0.061682041994,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2025-RTL1, Class A1","isin":"US50205UAA97","value_usd":5432437.8,"pct_val":0.061590935797,"balance":5400000,"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":"US06051GMM86","value_usd":5421906.6,"pct_val":0.072222575477,"balance":5263000,"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":"US693475BU84","value_usd":5418064.93,"pct_val":0.061427981605,"balance":4765000,"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":"US68389XBZ78","value_usd":5413251.87,"pct_val":0.061373412942,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2023-1A, Class E","isin":"US784024AG60","value_usd":5412613.32,"pct_val":0.061366173302,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Trust","title":"Invitation Homes Trust, Series 2024-SFR1, Class E","isin":"US46188DAJ72","value_usd":5382869.76,"pct_val":0.06102895201,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BX17","value_usd":5379758.11,"pct_val":0.060993673293,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"US471105AD85","value_usd":5349246.62,"pct_val":0.060647745499,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5C","isin":"US055631BX27","value_usd":5343223.99,"pct_val":0.060579463186,"balance":6619500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAA07","value_usd":5342025.93,"pct_val":0.060565880033,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K83, Class D","isin":"US302958AS26","value_usd":5318933.48,"pct_val":0.060304066524,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":5287970.27,"pct_val":0.059953017299,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3142GRMK30","value_usd":5287968.32,"pct_val":0.05995299519,"balance":5286259.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAP38","value_usd":5281608.96,"pct_val":0.059880895159,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140Q0AU63","value_usd":5279388.73,"pct_val":0.059855723027,"balance":5098000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQV Abs Issuer I LLC","title":"EQV ABS Issuer LLC","isin":"US29476QAD88","value_usd":5272534.71,"pct_val":0.059778014727,"balance":5272534.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2025-2A, Class E","isin":"US78439XAG97","value_usd":5262745.5,"pct_val":0.059667028347,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKL22","value_usd":5247845.01,"pct_val":0.059498092198,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618LLXN12","value_usd":5239105.48,"pct_val":0.059399006695,"balance":5026068.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GA468","value_usd":5225483.35,"pct_val":0.059244564111,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital SA","isin":"US89157XAB73","value_usd":5211370.61,"pct_val":0.059084559174,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618LLXM39","value_usd":5196888.85,"pct_val":0.058920370428,"balance":4985569.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 19K-1510, Class C","isin":"US30265DAG34","value_usd":5177494,"pct_val":0.058700478917,"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":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DVMB89","value_usd":5176067.14,"pct_val":0.058684301715,"balance":5959038.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QT88","value_usd":5175717.45,"pct_val":0.058680337061,"balance":6143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CL16","value_usd":5170815.26,"pct_val":0.058624757875,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-119, Class JG","isin":"US38382UX974","value_usd":5152865.14,"pct_val":0.058421246169,"balance":5931822.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2024-2, Class D","isin":"US68377KAD90","value_usd":5141928,"pct_val":0.05829724499,"balance":5000000,"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 LP","title":"Energy Transfer LP","isin":"US29273VBG41","value_usd":5141249.99,"pct_val":0.058289557968,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust","isin":"US03332JAB70","value_usd":5129897.5,"pct_val":0.058160847708,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBD66","value_usd":5121615.04,"pct_val":0.058066944293,"balance":5529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140LQVH06","value_usd":5093949.82,"pct_val":0.057753286438,"balance":5945086.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2","isin":"US3137H9QU61","value_usd":5093879,"pct_val":0.057752483507,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C","isin":"US108056AE24","value_usd":5082813.5,"pct_val":0.057627027031,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC TRUST","title":"GAM Re-REMIC TRUST, Series 2021-FRR2, Class BK78","isin":"US36459TBY10","value_usd":5073241.94,"pct_val":0.057518508286,"balance":5734000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KNK697","value_usd":5072063.52,"pct_val":0.057505147803,"balance":5891176.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust","title":"Exeter Select Automobile Receivables Trust, Series 2025-3, Class C","isin":"US30185FAE07","value_usd":5061713.5,"pct_val":0.05738780317,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":5038455.76,"pct_val":0.057124115665,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400JG95","value_usd":5037413.81,"pct_val":0.057112302428,"balance":4932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust","isin":"US22530BAB45","value_usd":5034000,"pct_val":0.057073597935,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NYEV98","value_usd":5030680.87,"pct_val":0.057035966888,"balance":4961000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera, Inc.","title":"Emera, Inc., Series 16-A","isin":"US290876AD37","value_usd":5012409.39,"pct_val":0.056828811722,"balance":4976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K100, Class C","isin":"US30313PAU75","value_usd":5009116.34,"pct_val":0.05679147636,"balance":5249999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortiva Retail Credit Master Note Business Trust","title":"Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class B","isin":"US34962ABE10","value_usd":4999690.5,"pct_val":0.056684609733,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Series 2025-MN11, Class M2","isin":"US35563YAB65","value_usd":4996147,"pct_val":0.056644434863,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2022-2A, Class F1","isin":"US78397WAH97","value_usd":4993717.5,"pct_val":0.056616890106,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDM96","value_usd":4987176.7,"pct_val":0.056542732977,"balance":5088000,"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":4986383.95,"pct_val":0.056533745076,"balance":4718000,"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":"US00287YCY32","value_usd":4980049.6,"pct_val":0.056461928599,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAQ40","value_usd":4979030.83,"pct_val":0.056450378168,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C","isin":"US22535PAC68","value_usd":4977430.36,"pct_val":0.056432232641,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NUPD59","value_usd":4973875.1,"pct_val":0.056391924441,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN8, Class M2","isin":"US35563RAB15","value_usd":4968797.65,"pct_val":0.056334358223,"balance":4761000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2022-1A, Class E","isin":"US52608JAE55","value_usd":4955141,"pct_val":0.07643774118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2025-1A, Class E","isin":"US52604QAE35","value_usd":4935702.5,"pct_val":0.055959137865,"balance":4745000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140Q0UG59","value_usd":4931799.78,"pct_val":0.055914890294,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XN4D37","value_usd":4929978.29,"pct_val":0.055894238925,"balance":5735395.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR1, Class F3","isin":"US33767WAS26","value_usd":4927068,"pct_val":0.055861243152,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2019-25, Class PB","isin":"US3136B4B231","value_usd":4923119.69,"pct_val":0.055816478699,"balance":5450697.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy Abs LLC","title":"Jonah Energy ABS LLC, Series 2024-1A, Class B","isin":"US479913AC99","value_usd":4919144.07,"pct_val":0.055771404615,"balance":4893210.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617VYMP17","value_usd":4898277.31,"pct_val":0.055534825142,"balance":4725565,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAP49","value_usd":4896830.4,"pct_val":0.055518420621,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-44, Class QM","isin":"US38382PMS82","value_usd":4896622.52,"pct_val":0.055516063755,"balance":6030103.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEN94","value_usd":4863513.92,"pct_val":0.055140690906,"balance":4855000,"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":"US53944YBE23","value_usd":4853853.22,"pct_val":0.055031161524,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DQJM96","value_usd":4851842.05,"pct_val":0.055008359635,"balance":5857081.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834KH07","value_usd":4846589.16,"pct_val":0.054948804345,"balance":10019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NYVH12","value_usd":4837975.02,"pct_val":0.054851140467,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BBB62","value_usd":4828643.91,"pct_val":0.054745347852,"balance":4660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4913, Class UA","isin":"US3137FNNK23","value_usd":4827194.32,"pct_val":0.054728912946,"balance":5289550.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF","title":"FREMF, Series 20K-1517, Class C","isin":"US30315VAN82","value_usd":4826630,"pct_val":0.054722514899,"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":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2025-3, Class D","isin":"US80288JAF03","value_usd":4824888,"pct_val":0.054702764758,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XRQ248","value_usd":4818172.4,"pct_val":0.054626625812,"balance":5617730.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Re-REMIC Trust","title":"Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C","isin":"US05942XAE76","value_usd":4802167.1,"pct_val":0.054445163743,"balance":7128000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KPLB21","value_usd":4789857.07,"pct_val":0.054305597254,"balance":4871520.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AS26","value_usd":4774938.54,"pct_val":0.054136456574,"balance":4569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MMAD08","value_usd":4774753.47,"pct_val":0.05413435832,"balance":5154110.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418EBS81","value_usd":4758425.13,"pct_val":0.053949233745,"balance":5556227.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBZ47","value_usd":4701246.02,"pct_val":0.05330095851,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XDGG56","value_usd":4669523.52,"pct_val":0.05294130074,"balance":5392111.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CV94","value_usd":4659570.4,"pct_val":0.052828456011,"balance":4590000,"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":4650146.03,"pct_val":0.05272160605,"balance":4586000,"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":4649543.58,"pct_val":0.052714775698,"balance":4405000,"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":"US25160PAQ00","value_usd":4646449.94,"pct_val":0.052679701172,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR1, Class F2","isin":"US33767WAQ69","value_usd":4642436.27,"pct_val":0.052634195692,"balance":4712000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust","title":"FHF Issuer Trust, Series 2023-2A, Class B","isin":"US30333LAC28","value_usd":4640567.3,"pct_val":0.052613006013,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US59217GET22","value_usd":4639677.74,"pct_val":0.052602920516,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2024-1A, Class D","isin":"US349941AD65","value_usd":4635367.91,"pct_val":0.052554057285,"balance":4399453.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CU12","value_usd":4623425.21,"pct_val":0.052418655446,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily ML Certificates","title":"FHLMC Multifamily ML Certificates","isin":"US30306CAA99","value_usd":4615621.6,"pct_val":0.052330181052,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJT76","value_usd":4615270.79,"pct_val":0.052326203701,"balance":5013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KU01","value_usd":4612719.94,"pct_val":0.052297283123,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2024-1A, Class E","isin":"US783896AG83","value_usd":4596190.45,"pct_val":0.052109877985,"balance":4300000,"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","title":"AerCap Ireland Capital DAC","isin":"US00774MAW55","value_usd":4595502.77,"pct_val":0.052102081328,"balance":4747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGXS60","value_usd":4575734.74,"pct_val":0.051877958841,"balance":4604880.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2025-SFR2, Class E1","isin":"US74334GAJ58","value_usd":4558052.03,"pct_val":0.051677478928,"balance":4886334.55,"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, Series I","isin":"US61748UAN28","value_usd":4543675.32,"pct_val":0.0515144812,"balance":4529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2022-4, Class C","isin":"US80286FAE34","value_usd":4532055.55,"pct_val":0.051382740619,"balance":4511288.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Energy Asset Issuer LLC","title":"FW Energy Asset Issuer LLC","isin":"US302704AA98","value_usd":4531062.82,"pct_val":0.05137148542,"balance":4424053.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class G","isin":"US33767PAW86","value_usd":4510238.54,"pct_val":0.051135387569,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AB74","value_usd":4491974.18,"pct_val":0.050928313127,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy ABS II LLC","title":"Jonah Energy ABS LLC, Series 2025-1A, Class B","isin":"US479913AF21","value_usd":4490416.71,"pct_val":0.050910655118,"balance":4499415.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXKN18","value_usd":4485053.09,"pct_val":0.050849844413,"balance":4671047.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AL94","value_usd":4470757.54,"pct_val":0.050687766846,"balance":4441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFT TRUST","title":"RFT TRUST, Series 2024-2, Class A1","isin":"US76201AAC80","value_usd":4453167.45,"pct_val":0.050488337024,"balance":4448958.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital plc","title":"Anglo American Capital plc","isin":"US034863AX89","value_usd":4453061.6,"pct_val":0.050487136936,"balance":4811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140HVE678","value_usd":4452002.61,"pct_val":0.050475130506,"balance":4908272.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QMMP63","value_usd":4430259.21,"pct_val":0.050228612018,"balance":4907227.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR3, Class E1","isin":"US33768EAJ10","value_usd":4429943.1,"pct_val":0.050225028082,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFIN 2022-RTL1 Issuer LLC","title":"CFIN 2022-RTL1 Issuer LLC, Class A","isin":null,"value_usd":4421471.19,"pct_val":0.050128976754,"balance":4421471.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction LLC","title":"Sabine Pass Liquefaction LLC","isin":"US785592AX43","value_usd":4420043.77,"pct_val":0.050112793203,"balance":4394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT Loan Trust","title":"NYMT Loan Trust, Series 2024-BPL3, Class A1","isin":"US67119RAA59","value_usd":4401919.93,"pct_val":0.049907311924,"balance":4395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0UE05","value_usd":4396376.5,"pct_val":0.0498444626,"balance":4713382.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K155, Class C","isin":"US30296QAS12","value_usd":4389332,"pct_val":0.04976459471,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XL6W36","value_usd":4372979.91,"pct_val":0.049579200866,"balance":5039698.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 C","isin":"US05377RLC69","value_usd":4358606.58,"pct_val":0.049416241459,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QLRX69","value_usd":4355821.67,"pct_val":0.049384667197,"balance":4826764.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US127097AM58","value_usd":4345655.52,"pct_val":0.049269407213,"balance":4260000,"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":"US404119CA57","value_usd":4343093.28,"pct_val":0.0492403575,"balance":4512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAC42","value_usd":4305604.42,"pct_val":0.048815322911,"balance":4233000,"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":4280490.71,"pct_val":0.048530593116,"balance":4142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179WR263","value_usd":4276716.44,"pct_val":0.048487801863,"balance":4925793.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDP46","value_usd":4270170,"pct_val":0.048413580789,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280FG93","value_usd":4257976.41,"pct_val":0.048275334454,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1","isin":"US64831PAA30","value_usd":4248566.63,"pct_val":0.048168649908,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CP95","value_usd":4248525.31,"pct_val":0.048168181438,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TD00","value_usd":4245225.57,"pct_val":0.048130770227,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KC07, Class C","isin":"US302988AN09","value_usd":4226852.5,"pct_val":0.047922463273,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAP29","value_usd":4224779.14,"pct_val":0.047898956297,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBC11","value_usd":4201506.1,"pct_val":0.047635095326,"balance":4180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0FW77","value_usd":4200007.18,"pct_val":0.047618101135,"balance":4381841.46,"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":"US38141GB375","value_usd":4192679.92,"pct_val":0.047535027418,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR3, Class E2","isin":"US74331UAL26","value_usd":4155650.3,"pct_val":0.047115199519,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-1A, Class D","isin":"US52607MAD11","value_usd":4150984.34,"pct_val":0.04706229862,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust","title":"CPS Auto Receivables Trust, Series 2023-D, Class C","isin":"US12598VAC81","value_usd":4148087.67,"pct_val":0.047029457266,"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":"GS Mortgage Securities Corp. Trust","title":"GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class A","isin":"US36270GAA94","value_usd":4132560.42,"pct_val":0.046853415147,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2023-1A, Class B","isin":"US784024AD30","value_usd":4124123.6,"pct_val":0.046757761657,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAR69","value_usd":4117353.03,"pct_val":0.046680999481,"balance":4200000,"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":"US404280FE46","value_usd":4101505.96,"pct_val":0.046501331364,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RCF73","value_usd":4094473,"pct_val":0.04642159431,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Trust","title":"Invitation Homes Trust, Series 2024-SFR1, Class B","isin":"US46188DAC20","value_usd":4094048.16,"pct_val":0.046416777634,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG Beta I Ltd.","title":"BG Beta Ltd.","isin":"US05593PAE60","value_usd":4078679.69,"pct_val":0.046242535703,"balance":3995963.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust, Series 2025-1, Class A","isin":"US91684PAA49","value_usd":4069490.65,"pct_val":0.046138353825,"balance":4045159.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KY23","value_usd":4066918.76,"pct_val":0.046109194704,"balance":4040000,"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":"US06051GKQ19","value_usd":4065747.47,"pct_val":0.046095915059,"balance":4049000,"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":4060697.66,"pct_val":0.046038662213,"balance":3910000,"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":"US65339KDF49","value_usd":4057740.64,"pct_val":0.046005136633,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2024-MN9, Class M2","isin":"US355917AB15","value_usd":4054211.19,"pct_val":0.045965121057,"balance":3999999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAS87","value_usd":4032523.6,"pct_val":0.045719235321,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAR05","value_usd":4020052.76,"pct_val":0.04557784563,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4916, Class P","isin":"US3137FNQZ64","value_usd":4014712.84,"pct_val":0.045517303626,"balance":4364515.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAZ84","value_usd":4010918.44,"pct_val":0.045474284146,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR Trust","title":"STAR Trust, Series 2025-SFR5, Class B","isin":"US85520CAC91","value_usd":4004964.8,"pct_val":0.045406784016,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US05401AAX90","value_usd":4004040.26,"pct_val":0.04539630193,"balance":3938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280FA24","value_usd":4003408.81,"pct_val":0.061756371102,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lending Funding Trust","title":"Lending Funding Trust, Series 2020-2A, Class D","isin":"US51507KAD81","value_usd":3993454.4,"pct_val":0.045276283432,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D","isin":"US10805NAF24","value_usd":3990714.46,"pct_val":0.045245219023,"balance":3937000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAP93","value_usd":3989306.53,"pct_val":0.045229256442,"balance":4039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLIC Re-REMIC Trust","title":"DLIC Re-REMIC Trust, Series 2025-FRR1, Class DK57","isin":"US255928AG84","value_usd":3969849.67,"pct_val":0.045008661884,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYB49","value_usd":3964762.48,"pct_val":0.044950985238,"balance":4335000,"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":"US404119DE60","value_usd":3964606.9,"pct_val":0.044949221331,"balance":3966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QPAJ62","value_usd":3952675.23,"pct_val":0.044813944546,"balance":4258899.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":3951350.52,"pct_val":0.044798925482,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHLB47","value_usd":3939013,"pct_val":0.044659047322,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co.","title":"San Diego Gas & Electric Co.","isin":"US797440CD44","value_usd":3914127.06,"pct_val":0.044376899898,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"US418097AP66","value_usd":3912373.75,"pct_val":0.044357021529,"balance":3977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG Beta I Ltd.","title":"BG Beta Ltd.","isin":"US05593PAD87","value_usd":3907840.66,"pct_val":0.04430562706,"balance":3802500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TN81","value_usd":3905995.07,"pct_val":0.044284702455,"balance":4682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LK6T53","value_usd":3905361.85,"pct_val":0.044277523245,"balance":3788524.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP","isin":"US29103CAA62","value_usd":3896687.28,"pct_val":0.044179174234,"balance":3760000,"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":"US65339KDM99","value_usd":3888864.08,"pct_val":0.044090477736,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2024-SFR2, Class E1","isin":"US74290XAJ00","value_usd":3886213.72,"pct_val":0.044060428952,"balance":4136000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CP73","value_usd":3883776.95,"pct_val":0.04403280177,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2025-FRR5, Class C736","isin":"US05494BAE74","value_usd":3878332,"pct_val":0.043971068976,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AJ49","value_usd":3872687.81,"pct_val":0.043907077273,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC TRUST","title":"GAM Re-REMIC TRUST, Series 2021-FRR2, Class CK78","isin":"US36459TCA25","value_usd":3870862,"pct_val":0.043886376927,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2021-SFR1, Class F","isin":"US00179DAG16","value_usd":3839113.6,"pct_val":0.043526425513,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2025-FRR5, Class D736","isin":"US05494BAG23","value_usd":3833722,"pct_val":0.043465297581,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBU31","value_usd":3826046.02,"pct_val":0.043378270208,"balance":3760000,"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":3813374.25,"pct_val":0.043234602447,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EM30","value_usd":3801200,"pct_val":0.043096575381,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust","title":"Ajax Mortgage Loan Trust, Series 2021-G, Class A","isin":"US009703AA74","value_usd":3795114.13,"pct_val":0.043027576077,"balance":3797682.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KM4M48","value_usd":3789485.67,"pct_val":0.042963762715,"balance":4409935.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"USP75744AG08","value_usd":3788400,"pct_val":0.042951453797,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2023-M2, Class PT","isin":"US3136BPWF48","value_usd":3780420.48,"pct_val":0.042860985002,"balance":3914169.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3132XFJC30","value_usd":3775679.32,"pct_val":0.042807231514,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding","title":"HERO Funding, Series 2018-2A, Class A2","isin":"US42790AAF03","value_usd":3766525.3,"pct_val":0.042703446679,"balance":4050027.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KSG1, Class C","isin":"US30316JAN46","value_usd":3765708.65,"pct_val":0.042694187809,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBT19","value_usd":3757312.53,"pct_val":0.042598995759,"balance":3275000,"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":"US718172DJ54","value_usd":3756913.07,"pct_val":0.042594466832,"balance":3618000,"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":"US87264ABV61","value_usd":3737967.21,"pct_val":0.0423796658,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3132XHSX32","value_usd":3732576.37,"pct_val":0.042318546484,"balance":3977902.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2023-SFR2, Class E1","isin":"US74331GAJ85","value_usd":3717168.71,"pct_val":0.042143860232,"balance":3769000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXP229","value_usd":3712831.29,"pct_val":0.042094684196,"balance":4187060.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLS65","value_usd":3703663.71,"pct_val":0.041990745624,"balance":3543000,"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":"US00287YCZ07","value_usd":3700136.76,"pct_val":0.041950758392,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN10, Class M2","isin":"US35563UAB44","value_usd":3700023.31,"pct_val":0.041949472138,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Re-REMIC Trust","title":"Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B","isin":"US05942XAC11","value_usd":3696278.5,"pct_val":0.041907014891,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CT41","value_usd":3689959.85,"pct_val":0.041835376415,"balance":3355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VGN82","value_usd":3689524.45,"pct_val":0.049146357126,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL4, Class A1","isin":"US50204VAA89","value_usd":3688305.34,"pct_val":0.041816618203,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co.","isin":"US373334KW08","value_usd":3648480.19,"pct_val":0.041365095637,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAH61","value_usd":3644595.07,"pct_val":0.041321047608,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NUPQ62","value_usd":3634269.96,"pct_val":0.041203985396,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":3633256.57,"pct_val":0.048396840118,"balance":3602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp.","isin":"US55261FAV67","value_usd":3632549.58,"pct_val":0.041184480375,"balance":3562000,"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":"US95000U3N13","value_usd":3630171.33,"pct_val":0.041157516671,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC OA LLC","title":"CSMC OA LLC, Series 2014-USA, Class D","isin":"US12649AAN90","value_usd":3627307.02,"pct_val":0.041125042202,"balance":4374000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding Trust","title":"Oportun Funding Trust, Series 2024-3, Class B","isin":"US68377NAB73","value_usd":3624529.87,"pct_val":0.04109355592,"balance":3617000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2023-4A, Class D","isin":"US96041AAN63","value_usd":3622439.1,"pct_val":0.041069851557,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":3616602.5,"pct_val":0.041003678382,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133USJH57","value_usd":3615747.66,"pct_val":0.040993986528,"balance":4029752.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KNB449","value_usd":3611342.95,"pct_val":0.040944047583,"balance":4219884.921,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-K752, Class D","isin":"US30333RAG02","value_usd":3609029.7,"pct_val":0.040917820825,"balance":5300000,"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":"US61747YFS90","value_usd":3608263.26,"pct_val":0.040909131216,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2025-FRR5, Class CK73","isin":"US05494BAS60","value_usd":3602163.6,"pct_val":0.040839975566,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US9128334X55","value_usd":3585584.97,"pct_val":0.040652013297,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DS61","value_usd":3576061.62,"pct_val":0.040544041138,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AG21","value_usd":3573097.61,"pct_val":0.040510436308,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418D3Z32","value_usd":3568638.49,"pct_val":0.040459880483,"balance":3998032.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAA91","value_usd":3564473.52,"pct_val":0.04041265962,"balance":3480000,"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":3550469.38,"pct_val":0.04025388595,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America Trust, Series 2021-3, Class D","isin":"US43730XAD66","value_usd":3548639,"pct_val":0.04023313379,"balance":3773674.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust","title":"Exeter Select Automobile Receivables Trust, Series 2025-1, Class B","isin":"US30185AAD37","value_usd":3546538.8,"pct_val":0.040209322513,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-N3, Class C","isin":"US14686RAC60","value_usd":3537020.5,"pct_val":0.040101407609,"balance":3489000,"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":"US30303M8V78","value_usd":3530406.15,"pct_val":0.040026416597,"balance":3640000,"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":"US49326EEQ26","value_usd":3527217.28,"pct_val":0.039990262389,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SY55","value_usd":3526269.11,"pct_val":0.039979512394,"balance":4699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2025-FRR5, Class DK73","isin":"US05494BAU17","value_usd":3522611.2,"pct_val":0.039938040387,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust, Series 2023-3A, Class E","isin":"US23345WAE57","value_usd":3501073.95,"pct_val":0.03969385915,"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":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KRW677","value_usd":3496243.79,"pct_val":0.039639096613,"balance":3492783.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFM Re-REMIC Trust","title":"RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64","isin":"US74971BBR50","value_usd":3491997.66,"pct_val":0.039590955589,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT","isin":"US35563PLG27","value_usd":3489478.47,"pct_val":0.039562393961,"balance":3855430.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CR30","value_usd":3485574.26,"pct_val":0.039518129497,"balance":3305000,"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 2020-1A, Class D","isin":"US05377REQ39","value_usd":3483659.9,"pct_val":0.053738752095,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2024-1A, Class D","isin":"US783896AF01","value_usd":3479736.2,"pct_val":0.039451939769,"balance":3322000,"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":"US38141GC282","value_usd":3465412.16,"pct_val":0.039289539193,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CN42","value_usd":3425725.18,"pct_val":0.038839583146,"balance":3377000,"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":"US06051GGF00","value_usd":3424813.14,"pct_val":0.03882924278,"balance":3436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAJ62","value_usd":3420873.94,"pct_val":0.038784581612,"balance":3245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR3, Class E2","isin":"US66981YAF60","value_usd":3416409.11,"pct_val":0.03873396105,"balance":3504000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133AWKG87","value_usd":3413844.35,"pct_val":0.038704882766,"balance":3806872.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBE70","value_usd":3406581.4,"pct_val":0.038622538171,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AK15","value_usd":3404597,"pct_val":0.038600039791,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"US00135TAD63","value_usd":3404147.23,"pct_val":0.038594940468,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5347","isin":"US3137HANP70","value_usd":3397061.32,"pct_val":0.038514603086,"balance":4059608.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos, Inc.","title":"Leidos, Inc.","isin":"US52532XAK19","value_usd":3392690.73,"pct_val":0.038465050981,"balance":3248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Trust","title":"FREMF Trust, Series 2018-KW04, Class C","isin":"US30296MAG69","value_usd":3387995.5,"pct_val":0.03841181823,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3387342.33,"pct_val":0.038404412835,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578QAF00","value_usd":3375344.44,"pct_val":0.038268385272,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA I, 30 Year","isin":"US36241L2E57","value_usd":3368652.32,"pct_val":0.038192512533,"balance":3570989.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCL31","value_usd":3364655.15,"pct_val":0.038147194124,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QEXT41","value_usd":3344824.12,"pct_val":0.037922357367,"balance":3846056.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CH34","value_usd":3344038.48,"pct_val":0.037913450076,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2025-FRR5, Class CK86","isin":"US05494BBE65","value_usd":3343076,"pct_val":0.03790253784,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDS71","value_usd":3339812.58,"pct_val":0.037865538412,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140KK3D49","value_usd":3330053.36,"pct_val":0.037754892048,"balance":3861747.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830CG29","value_usd":3328002.39,"pct_val":0.04433069795,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAU95","value_usd":3319545.02,"pct_val":0.037635752443,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAE66","value_usd":3315336.45,"pct_val":0.03758803726,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US835495AL63","value_usd":3313675.45,"pct_val":0.037569205467,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC Trust","title":"GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89","isin":"US36459DCQ25","value_usd":3310366,"pct_val":0.037531684168,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400HX47","value_usd":3298478.6,"pct_val":0.037396909299,"balance":3376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America Trust, Series 2022-1, Class D","isin":"US43730NAG16","value_usd":3297616.3,"pct_val":0.037387132866,"balance":3328937.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D","isin":"US82653HAD26","value_usd":3283874.56,"pct_val":0.037231334188,"balance":3262012.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"US283875CG53","value_usd":3280732.9,"pct_val":0.037195715229,"balance":2908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lending Funding Trust","title":"Lending Funding Trust, Series 2020-2A, Class A","isin":"US51507KAA43","value_usd":3277521.34,"pct_val":0.037159303771,"balance":3340674.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":3277106.42,"pct_val":0.037154599564,"balance":3147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAN74","value_usd":3276949.3,"pct_val":0.037152818196,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2024-RTL1, Class M1","isin":"US64831PAC95","value_usd":3270358.65,"pct_val":0.037078095886,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2024-SFR2, Class D","isin":"US74290XAG60","value_usd":3256955.67,"pct_val":0.036926137942,"balance":3434000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":3242263.21,"pct_val":0.036759560359,"balance":3149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Re-REMIC Trust","title":"BAMLL Re-REMIC Trust, Series 2025-FRR5, Class DK86","isin":"US05494BBG14","value_usd":3227788,"pct_val":0.036595445874,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"US904678AQ20","value_usd":3217415.28,"pct_val":0.036477843877,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65343HAA95","value_usd":3212500.59,"pct_val":0.036422122971,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DV7A70","value_usd":3202530.09,"pct_val":0.036309081194,"balance":3728935.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAU36","value_usd":3199116.65,"pct_val":0.036270380895,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2025-BA, Class E","isin":"US56847TAE55","value_usd":3189324.19,"pct_val":0.036159357668,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust, Series 2023-2A, Class E","isin":"US23346CAJ71","value_usd":3183354,"pct_val":0.0360916699,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K753, Class A2","isin":"US3137HB2L74","value_usd":3180144.69,"pct_val":0.036055283951,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XPG607","value_usd":3178768.16,"pct_val":0.036039677372,"balance":3088673.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":3178755.23,"pct_val":0.036039530777,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LK3F86","value_usd":3175248.74,"pct_val":0.035999775512,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AG71","value_usd":3174287.43,"pct_val":0.035988876541,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2023-SFR2, Class E1","isin":"US00178YAE14","value_usd":3167796.06,"pct_val":0.035915279831,"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":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAQ31","value_usd":3165491.78,"pct_val":0.035889154771,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US19416MAB54","value_usd":3155148.92,"pct_val":0.035771891316,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2","isin":"US3137H4SH46","value_usd":3147921.35,"pct_val":0.035689947846,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KHFY71","value_usd":3143323.64,"pct_val":0.03563782074,"balance":3490783.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3141947.87,"pct_val":0.035622222778,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR1, Class E1","isin":"US33768NAJ19","value_usd":3136960,"pct_val":0.035565672184,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2021-H14, Class CF","isin":"US38382YDZ34","value_usd":3127421.57,"pct_val":0.035457529054,"balance":3069822.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AX52","value_usd":3124735.35,"pct_val":0.035427073702,"balance":3026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QEDX72","value_usd":3120344.24,"pct_val":0.035377288949,"balance":3455808.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co.","title":"New York Life Insurance Co.","isin":"US64952GAE89","value_usd":3115402.4,"pct_val":0.035321260227,"balance":2919000,"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":"US74834LBG41","value_usd":3113358.14,"pct_val":0.035298083176,"balance":3055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJ4T08","value_usd":3108963.81,"pct_val":0.035248261916,"balance":3062250.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Technology in Housing Trust","title":"Pagaya AI Technology in Housing Trust, Series 2022-1, Class F","isin":"US69547NAG97","value_usd":3103405.01,"pct_val":0.047872960412,"balance":3148181.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179WLP13","value_usd":3091709.57,"pct_val":0.035052639835,"balance":3560920.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XKR696","value_usd":3091655.91,"pct_val":0.035052031458,"balance":3223581.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp.","isin":"US55261FAT12","value_usd":3087812.36,"pct_val":0.035008454734,"balance":2902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings, Inc.","title":"WEC US Holdings, Inc., 1st Lien Term Loan","isin":"US92943LAC46","value_usd":3087426.95,"pct_val":0.035004085101,"balance":3084712.406,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2024-1A, Class D","isin":"US67571FAE43","value_usd":3077766,"pct_val":0.034894552884,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US98379KAB89","value_usd":3075554.58,"pct_val":0.034869480637,"balance":2940000,"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 2023-4A, Class D","isin":"US05377RJS40","value_usd":3065379.6,"pct_val":0.034754120542,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"US86886PAF99","value_usd":3056353.84,"pct_val":0.034651789871,"balance":2839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR1, Class E2","isin":"US33768NAL64","value_usd":3054361.53,"pct_val":0.03462920181,"balance":3094000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MDRN08","value_usd":3050361.49,"pct_val":0.034583850861,"balance":3404417.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKFT57","value_usd":3045408.38,"pct_val":0.034527694364,"balance":3014000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DQ6C53","value_usd":3043473.2,"pct_val":0.034505754021,"balance":3074994.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLQY07","value_usd":3038118.15,"pct_val":0.034445040479,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKU505","value_usd":3033415.29,"pct_val":0.034391721222,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400JJ35","value_usd":3029480.23,"pct_val":0.034347106992,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2023-M8, Class A2","isin":"US3136BQSN01","value_usd":3027548.88,"pct_val":0.034325210072,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4862, Class NO","isin":"US3137FKUH71","value_usd":3026440.88,"pct_val":0.034312647985,"balance":4732214.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418D7G15","value_usd":3021221.38,"pct_val":0.034253471258,"balance":3375389.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5200, Class YV","isin":"US3137H6G907","value_usd":3017686.13,"pct_val":0.034213389924,"balance":3218463.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP","title":"Hilcorp Energy I LP","isin":"US431318AU81","value_usd":3009415.45,"pct_val":0.034119620066,"balance":3064000,"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","title":"CCO Holdings LLC","isin":"US1248EPCQ45","value_usd":3004591.1,"pct_val":0.034064923401,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140NMGY71","value_usd":2998189.39,"pct_val":0.033992343221,"balance":2994928.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US928668CP53","value_usd":2995064.85,"pct_val":0.033956918362,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133ASZ976","value_usd":2984962.07,"pct_val":0.033842376844,"balance":3462388.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHYH79","value_usd":2984756.54,"pct_val":0.033840046622,"balance":2921188.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MA","isin":"US35563PNP08","value_usd":2982897.14,"pct_val":0.033818965445,"balance":3212577.1246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKGQ00","value_usd":2981246.24,"pct_val":0.033800248162,"balance":2924978.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAE20","value_usd":2980569.93,"pct_val":0.033792580413,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR5, Class D","isin":"US03217JAD37","value_usd":2979293.1,"pct_val":0.03968571144,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAL65","value_usd":2975091.92,"pct_val":0.033730472797,"balance":2876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAC10","value_usd":2974456.01,"pct_val":0.033723263089,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AA70","value_usd":2969828.19,"pct_val":0.033670794607,"balance":2955000,"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":"US25160PAG28","value_usd":2958196.83,"pct_val":0.033538922623,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBD12","value_usd":2947043.05,"pct_val":0.033412465262,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"XS1631415400","value_usd":2945537.5,"pct_val":0.033395395903,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Technology in Housing Trust","title":"Pagaya AI Technology in Housing Trust, Series 2022-1, Class G","isin":"US69547NAH70","value_usd":2944203.6,"pct_val":0.04541712794,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US432833AR23","value_usd":2942887.83,"pct_val":0.033365354941,"balance":2854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAG04","value_usd":2940093.54,"pct_val":0.033333674333,"balance":2658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":2914427.13,"pct_val":0.033042678233,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class F2","isin":"US33767PAS74","value_usd":2905917.9,"pct_val":0.032946203785,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119DD87","value_usd":2899798.92,"pct_val":0.032876829092,"balance":2908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KL06, Class C","isin":"US30317GAN97","value_usd":2897537.61,"pct_val":0.03285119121,"balance":3350000,"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 LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAJ08","value_usd":2895316.47,"pct_val":0.032826008761,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571ABA25","value_usd":2892703.35,"pct_val":0.032796382189,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR3, Class F2","isin":"US33768EAS19","value_usd":2872814.1,"pct_val":0.032570885356,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hudson Yards Mortgage Trust","title":"Hudson Yards Mortgage Trust, Series 2019-30HY, Class A","isin":"US44421GAA13","value_usd":2872077.3,"pct_val":0.032562531795,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAQ11","value_usd":2864255.34,"pct_val":0.038153349502,"balance":2774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US46590XAU00","value_usd":2853205.8,"pct_val":0.032348573829,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29365BAB99","value_usd":2845927.7,"pct_val":0.032266057469,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi-Family Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10","isin":"US62548RAB50","value_usd":2842148.15,"pct_val":0.032223206353,"balance":2737000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Other","isin":"US3622ADGD46","value_usd":2838273.67,"pct_val":0.032179278957,"balance":2781430.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174468U61","value_usd":2820313.7,"pct_val":0.031975655575,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140NMJW88","value_usd":2808058,"pct_val":0.031836705059,"balance":2812464.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKB364","value_usd":2799682.27,"pct_val":0.031741744184,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":2793205.36,"pct_val":0.031668311415,"balance":2794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corp.","isin":"US78410GAG91","value_usd":2786240.95,"pct_val":0.031589351555,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C","isin":"US224936AE41","value_usd":2785368.33,"pct_val":0.031579458118,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023UAH41","value_usd":2770181.34,"pct_val":0.031407273739,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA LUX SARL","title":"JBS USA LUX SARL","isin":"US472140AA00","value_usd":2768387.76,"pct_val":0.031386938804,"balance":2619000,"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":2767852.53,"pct_val":0.031380870568,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AQ72","value_usd":2763261.83,"pct_val":0.031328822939,"balance":2857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QLR995","value_usd":2759651.82,"pct_val":0.031287894003,"balance":3079918.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBK61","value_usd":2744364.84,"pct_val":0.031114575976,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAA84","value_usd":2742401.2,"pct_val":0.031092312965,"balance":2641000,"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":"US172967PA33","value_usd":2739147.78,"pct_val":0.031055426913,"balance":2500000,"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":"US83007CAB81","value_usd":2735702.96,"pct_val":0.03101637084,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments LLC","title":"Shift4 Payments LLC","isin":"US82453AAB35","value_usd":2734692.97,"pct_val":0.031004919953,"balance":2631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAB68","value_usd":2732935.92,"pct_val":0.030984999181,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH Network Corp.","title":"DISH Network Corp.","isin":"US25470MAG42","value_usd":2730609.15,"pct_val":0.030958619138,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHGL83","value_usd":2728686.44,"pct_val":0.030936820176,"balance":2859956.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BZ59","value_usd":2724155.49,"pct_val":0.03088544997,"balance":2580000,"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":"US83007CAA09","value_usd":2716915.51,"pct_val":0.041910993968,"balance":2715000,"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":"US629377DC38","value_usd":2713581.76,"pct_val":0.030765568997,"balance":2692000,"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":"US780153BW11","value_usd":2713570.81,"pct_val":0.03076544485,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618AW2Y95","value_usd":2707332.6,"pct_val":0.030694718372,"balance":2663083.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":"US928668AU66","value_usd":2693431.82,"pct_val":0.030537116559,"balance":2664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital SA","isin":"US89157XAC56","value_usd":2692973.62,"pct_val":0.03053192166,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDZ93","value_usd":2687289.38,"pct_val":0.030467475885,"balance":2656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLAY70","value_usd":2683414.35,"pct_val":0.030423542253,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US695847AU73","value_usd":2681000,"pct_val":0.030396169261,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBJ67","value_usd":2660353.17,"pct_val":0.030162083271,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GC449","value_usd":2658721.45,"pct_val":0.041013295497,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust","title":"Tesla Auto Lease Trust, Series 2023-B, Class A4","isin":"US88167QAD88","value_usd":2656938.39,"pct_val":0.030123367781,"balance":2653057.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140NMHN08","value_usd":2656910.16,"pct_val":0.030123047719,"balance":2598366.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457BZ28","value_usd":2651290.62,"pct_val":0.030059335489,"balance":2635000,"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":"US185899AN14","value_usd":2640781.72,"pct_val":0.029940189535,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CM64","value_usd":2629692.58,"pct_val":0.029814465038,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAC79","value_usd":2629373.09,"pct_val":0.029810842781,"balance":2510000,"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":"US05401AAR23","value_usd":2623220.55,"pct_val":0.034942642532,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAN43","value_usd":2622029.03,"pct_val":0.029727578592,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2023-1A, Class A","isin":"US75973HAA59","value_usd":2617713.51,"pct_val":0.02967865085,"balance":2619098.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412AFG22","value_usd":2608830,"pct_val":0.029577932956,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EL84","value_usd":2605226.42,"pct_val":0.034702951495,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesys Cloud Services, Inc.","title":"Genesys Cloud Services, Inc., 1st Lien Term Loan","isin":"US39479UAY91","value_usd":2599031.47,"pct_val":0.029466840909,"balance":2640272.5229,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2021-SFR8, Class E1","isin":"US74333TAJ88","value_usd":2598721.44,"pct_val":0.029463325906,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XJJ463","value_usd":2589601.64,"pct_val":0.029359929045,"balance":2575368.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LK2R34","value_usd":2588154.75,"pct_val":0.02934352475,"balance":2558000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2023-SFR2G, Class G1","isin":"US031928AB01","value_usd":2588094,"pct_val":0.02934283599,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJK67","value_usd":2587834.47,"pct_val":0.034471281805,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US874054AN97","value_usd":2581479.2,"pct_val":0.029267839876,"balance":2459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W3A04","value_usd":2573695.14,"pct_val":0.034282938681,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2022-P1, Class A4","isin":"US14688DAD30","value_usd":2573366.99,"pct_val":0.029175866691,"balance":2580879.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BU00","value_usd":2571827.6,"pct_val":0.029158413667,"balance":2497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAF72","value_usd":2568379.64,"pct_val":0.029119321994,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAH08","value_usd":2565935.43,"pct_val":0.02909161046,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLKJ93","value_usd":2565377.92,"pct_val":0.029085289622,"balance":2486382.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMA49","value_usd":2563095.28,"pct_val":0.029059409908,"balance":2437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCL29","value_usd":2560520.18,"pct_val":0.029030214393,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KM4F96","value_usd":2560099.66,"pct_val":0.029025446696,"balance":2870987.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US23341CAE30","value_usd":2557595.2,"pct_val":0.028997052071,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AD97","value_usd":2554578.7,"pct_val":0.028962852129,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US695847AT01","value_usd":2553200,"pct_val":0.028947220947,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QNXG29","value_usd":2552843.54,"pct_val":0.028943179537,"balance":2663936.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618NJEA38","value_usd":2546727.46,"pct_val":0.028873837724,"balance":2472765.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2024-MH1, Class B1","isin":"US14731VAE83","value_usd":2544077.82,"pct_val":0.028843797102,"balance":2402000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BR47","value_usd":2543114,"pct_val":0.028832869674,"balance":2435000,"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":2542227.07,"pct_val":0.028822813995,"balance":2539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2021-14, Class CB","isin":"US3136BFDK61","value_usd":2539633.82,"pct_val":0.028793412702,"balance":3180054.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494BA67","value_usd":2533008.75,"pct_val":0.028718300151,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFF79","value_usd":2521679.41,"pct_val":0.028589852357,"balance":2440000,"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":"US225401BP24","value_usd":2520439.03,"pct_val":0.028575789395,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":2513548.91,"pct_val":0.028497671807,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2025-A, Class D","isin":"US433403AD43","value_usd":2511908.78,"pct_val":0.02847907663,"balance":2469760.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA","isin":"US35563PJF71","value_usd":2511485.55,"pct_val":0.028474278208,"balance":2575313.1415,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAG68","value_usd":2507148.5,"pct_val":0.028425106367,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKZL02","value_usd":2502823.25,"pct_val":0.02837606831,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":2502675,"pct_val":0.028374387507,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAU88","value_usd":2501928.68,"pct_val":0.028365926012,"balance":2442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PARENT I, Inc.","title":"Icon Parent I, Inc., 1st Lien Term Loan","isin":null,"value_usd":2498089.13,"pct_val":0.028322394638,"balance":2493750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent, Inc.","title":"Icon Parent, Inc., 1st Lien Term Loan","isin":null,"value_usd":2494348.5,"pct_val":0.033226000759,"balance":2493750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2021-3A, Class E","isin":"US96043JAN54","value_usd":2491035.75,"pct_val":0.033181873231,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":2480624.85,"pct_val":0.028124391203,"balance":2365000,"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":"US20826FBL94","value_usd":2480585.03,"pct_val":0.038265372569,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BBB09","value_usd":2479908.6,"pct_val":0.02811627063,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AC47","value_usd":2474704.11,"pct_val":0.02805726408,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHDX58","value_usd":2474234.84,"pct_val":0.028051943674,"balance":2535112.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XFAK70","value_usd":2469676.6,"pct_val":0.028000264064,"balance":2659295.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelsat Jackson Holdings SA","title":"Intelsat Jackson Holdings SA","isin":"US45824TBC80","value_usd":2467322,"pct_val":0.038060777775,"balance":2509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGXH06","value_usd":2457037.35,"pct_val":0.027856965003,"balance":2488148.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCU72","value_usd":2452394.82,"pct_val":0.027804329744,"balance":2871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2024-MH1, Class B2","isin":"US14731VAF58","value_usd":2452287.49,"pct_val":0.027803112877,"balance":2414000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series N","isin":"US06051GJP54","value_usd":2451846.14,"pct_val":0.027798109017,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06055HAH66","value_usd":2450534.97,"pct_val":0.027783243465,"balance":2363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2020-AA, Class D","isin":"US038413AD22","value_usd":2448774.83,"pct_val":0.02776328766,"balance":2422302.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDL29","value_usd":2443061.58,"pct_val":0.027698512981,"balance":4090000,"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":"US341081GY79","value_usd":2441562.6,"pct_val":0.02768151811,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG, Inc.","title":"UKG, Inc., 1st Lien Term Loan","isin":"US89841EAB11","value_usd":2438791.01,"pct_val":0.027650094865,"balance":2440865.7452,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Re-REMIC Trust","title":"Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A","isin":"US05942XAA54","value_usd":2438076.3,"pct_val":0.027641991752,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAF13","value_usd":2429079.85,"pct_val":0.027539993387,"balance":2314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2023-SFR1, Class E2","isin":"US66981XAF87","value_usd":2428774.1,"pct_val":0.027536526908,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308HA83","value_usd":2425776.36,"pct_val":0.02750253966,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKHL04","value_usd":2419873.9,"pct_val":0.027435619789,"balance":2368369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":2419842.02,"pct_val":0.027435258346,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617U2BL37","value_usd":2414701.8,"pct_val":0.027376980466,"balance":2943566.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK99","isin":"US12529YCG52","value_usd":2406174,"pct_val":0.027280295478,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"US07317QAJ40","value_usd":2398460.32,"pct_val":0.027192840676,"balance":2274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US882926AA67","value_usd":2393702.34,"pct_val":0.03692512482,"balance":2711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Markets plc","title":"NatWest Markets plc","isin":"US63906YAJ73","value_usd":2390057.09,"pct_val":0.027097568016,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR1, Class F2","isin":"US33768NAQ51","value_usd":2386534.28,"pct_val":0.027057627722,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CW01","value_usd":2384495,"pct_val":0.027034507133,"balance":2335000,"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":"US20030NEF42","value_usd":2382959.45,"pct_val":0.027017097645,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":"US71677KAA60","value_usd":2378901.25,"pct_val":0.036696803994,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5200, Class MA","isin":"US3137H6EQ49","value_usd":2378024.51,"pct_val":0.026961147152,"balance":2563715.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAC80","value_usd":2373008.06,"pct_val":0.026904272529,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAD76","value_usd":2372868.64,"pct_val":0.026902691838,"balance":2292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNR ABS Issuer I LLC","title":"MNR ABS Issuer I LLC","isin":"US55317XAC39","value_usd":2371526.77,"pct_val":0.02688747822,"balance":2342480.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M1G, Class A2","isin":"US3136BLRM40","value_usd":2371141.89,"pct_val":0.026883114596,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US49271VBA70","value_usd":2365274.69,"pct_val":0.031506671439,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QNPS58","value_usd":2352750.97,"pct_val":0.026674605264,"balance":2536489.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBT19","value_usd":2351064.64,"pct_val":0.026655486289,"balance":2874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class D","isin":"US82650FAD96","value_usd":2350129.36,"pct_val":0.026644882437,"balance":2338930.56,"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":"US30303M8Q83","value_usd":2345883.54,"pct_val":0.026596744927,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AS31","value_usd":2334492.39,"pct_val":0.026467596354,"balance":2259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHCX67","value_usd":2331947.29,"pct_val":0.026438740968,"balance":2371511.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW10, Class C","isin":"US30298XAH89","value_usd":2328842.88,"pct_val":0.026403544336,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BN08","value_usd":2327799.06,"pct_val":0.026391709897,"balance":2396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG Energy Capital plc","title":"BG Energy Capital plc","isin":"US05541VAF31","value_usd":2324721.49,"pct_val":0.026356817566,"balance":2383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XK3B44","value_usd":2323537,"pct_val":0.026343388264,"balance":2606736.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EP60","value_usd":2322102.75,"pct_val":0.026327127278,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WSNJ60","value_usd":2322036.42,"pct_val":0.026326375253,"balance":2465912.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAN20","value_usd":2320896.33,"pct_val":0.026313449342,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp., Series B","isin":"US337932AH00","value_usd":2317811.68,"pct_val":0.02627847674,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D","isin":"US36263XAG88","value_usd":2302479.35,"pct_val":0.026104644552,"balance":2304594.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBG00","value_usd":2297505.97,"pct_val":0.026048258241,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR1, Class E","isin":"US33767MAJ45","value_usd":2294469.88,"pct_val":0.030563515072,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXXF47","value_usd":2287196.69,"pct_val":0.025931375503,"balance":2418067.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT","isin":"US35563PK730","value_usd":2279743.66,"pct_val":0.025846875853,"balance":2677654.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PFC14","value_usd":2271089.09,"pct_val":0.025748753595,"balance":2351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133A72T53","value_usd":2267312.18,"pct_val":0.02570593241,"balance":2629586.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCH42","value_usd":2262456.24,"pct_val":0.025650877589,"balance":2285000,"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":"US49326EEP43","value_usd":2262317.34,"pct_val":0.030135226756,"balance":2106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAC73","value_usd":2261469.58,"pct_val":0.02563969121,"balance":2583000,"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":"US902613AA61","value_usd":2255935.09,"pct_val":0.025576943244,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PBA49","value_usd":2253596.69,"pct_val":0.025550431345,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-4, Class D","isin":"US802919AF77","value_usd":2252629.82,"pct_val":0.025539469337,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAH95","value_usd":2247386.6,"pct_val":0.025480023681,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXVK59","value_usd":2245188.53,"pct_val":0.025455102791,"balance":2708971.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJQZ26","value_usd":2239473.67,"pct_val":0.025390309858,"balance":2177000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc.","isin":"US83545GBD34","value_usd":2239019.56,"pct_val":0.02538516133,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BE57","value_usd":2231692.49,"pct_val":0.025302089767,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2023-B, Class A4","isin":"US477920AD44","value_usd":2230439.86,"pct_val":0.025287887919,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imola Merger Corp.","title":"Imola Merger Corp.","isin":"US45258LAA52","value_usd":2227368.13,"pct_val":0.0252530618,"balance":2255000,"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":"US06051GMD87","value_usd":2226465.47,"pct_val":0.025242827781,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AG13","value_usd":2224102.68,"pct_val":0.025216039357,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomino Funding Trust I","title":"Palomino Funding Trust I","isin":"US69754AAA88","value_usd":2222106.81,"pct_val":0.025193410934,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CJ75","value_usd":2219430,"pct_val":0.025163062269,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308JC22","value_usd":2212085.19,"pct_val":0.025079789577,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618AWYA65","value_usd":2209879.81,"pct_val":0.025054785808,"balance":2173761.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AF45","value_usd":2207778.63,"pct_val":0.02503096342,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBX98","value_usd":2201368.01,"pct_val":0.024958282222,"balance":2078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M8, Class A2","isin":"US3136BMST66","value_usd":2200110.5,"pct_val":0.024944025047,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U2U64","value_usd":2198625.44,"pct_val":0.024927187996,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXSJ24","value_usd":2198082.74,"pct_val":0.024921035067,"balance":2487869.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Ltd.","title":"Digicel International Finance Ltd.","isin":"US25381MAA53","value_usd":2198051.53,"pct_val":0.02492068122,"balance":2153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming, Inc.","title":"Genesee & Wyoming, Inc., 1st Lien Term Loan","isin":"US37156QAZ90","value_usd":2195838.78,"pct_val":0.024895593893,"balance":2199732.3103,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR1, Class F1","isin":"US33767MAL90","value_usd":2195377.33,"pct_val":0.029243551506,"balance":2201000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"US056732AP57","value_usd":2194087.5,"pct_val":0.024875738539,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG Receivables Note Trust","title":"BXG Receivables Note Trust, Series 2022-A, Class A","isin":"US12434KAA43","value_usd":2191750.11,"pct_val":0.024849238091,"balance":2206323.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas and Electric Co.","isin":"US059165ET34","value_usd":2191734.28,"pct_val":0.024849058616,"balance":2096000,"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":"US38141GWV21","value_usd":2189949.22,"pct_val":0.024828820278,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":2188231.5,"pct_val":0.024809345415,"balance":2091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140X6W313","value_usd":2185796.6,"pct_val":0.024781739435,"balance":2428254.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, STRIPS, Series 406","isin":"US3133Q3G964","value_usd":2181312.49,"pct_val":0.024730900283,"balance":2529262,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADA07","value_usd":2178565.3,"pct_val":0.024699753676,"balance":2140000,"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":2167617.49,"pct_val":0.024575631525,"balance":2165000,"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":2166972.7,"pct_val":0.024568321139,"balance":1935000,"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":2154917.64,"pct_val":0.024431645405,"balance":2110000,"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","title":"Charter Communications Operating LLC","isin":"US161175CD44","value_usd":2152945.07,"pct_val":0.024409281148,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2025-5A, Class E","isin":"US30166VAN82","value_usd":2150571.43,"pct_val":0.024382369711,"balance":2132000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Newco, Inc.","title":"Phoenix Newco, Inc., 1st Lien Term Loan","isin":"US71911KAE47","value_usd":2149017.61,"pct_val":0.024364753084,"balance":2141074.2237,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AH34","value_usd":2147147.75,"pct_val":0.024343553315,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RCG56","value_usd":2143652.65,"pct_val":0.024303927186,"balance":2070000,"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)","isin":"US38141GA872","value_usd":2141742.2,"pct_val":0.024282267223,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2023-2A, Class E","isin":"US379928AL85","value_usd":2137289.2,"pct_val":0.024231780785,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAM47","value_usd":2134424.27,"pct_val":0.024199299286,"balance":2090000,"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":2130616,"pct_val":0.024156122554,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2023-3A, Class C","isin":"US96041CAL63","value_usd":2124134.88,"pct_val":0.024082642054,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400HT35","value_usd":2122381.36,"pct_val":0.024062761304,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"US86886PAE25","value_usd":2121271.25,"pct_val":0.024050175294,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions, Inc.","title":"Global Infrastructure Solutions, Inc.","isin":"US37960XAA54","value_usd":2120101.79,"pct_val":0.024036916397,"balance":2113000,"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":"US68389XBG97","value_usd":2115358.34,"pct_val":0.023983136946,"balance":2888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":2111701.41,"pct_val":0.023941676049,"balance":2030000,"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":"US61747YFM21","value_usd":2111118.72,"pct_val":0.023935069729,"balance":2000000,"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","title":"Charter Communications Operating LLC","isin":"US161175BA14","value_usd":2110756.38,"pct_val":0.023930961655,"balance":2203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Natural Resources Co.","title":"Pioneer Natural Resources Co.","isin":"US723787AQ06","value_usd":2108554.89,"pct_val":0.023906001989,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altar Bidco, Inc.","title":"Altar Bidco, Inc., 1st Lien Term Loan B","isin":"US02090CAE03","value_usd":2103138.81,"pct_val":0.023844596512,"balance":2136858.439,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NYZ469","value_usd":2102640.31,"pct_val":0.023838944707,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDA63","value_usd":2101962.72,"pct_val":0.023831262446,"balance":2230000,"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":"US378272BN78","value_usd":2101069.96,"pct_val":0.023821140669,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrangler Holdco Corp.","title":"Wrangler Holdco Corp.","isin":"US37441QAA94","value_usd":2093834.3,"pct_val":0.023739105478,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAX82","value_usd":2092351.29,"pct_val":0.023722291669,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2019-A, Class D","isin":"US038370AD49","value_usd":2089086.38,"pct_val":0.023685275348,"balance":2101476.05,"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":"US143658CA82","value_usd":2087130.07,"pct_val":0.023663095441,"balance":2036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR3, Class D","isin":"US66981YAD13","value_usd":2081376.14,"pct_val":0.023597859548,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AF58","value_usd":2076973.15,"pct_val":0.023547940104,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AS55","value_usd":2075850.58,"pct_val":0.023535212828,"balance":2120000,"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":"US98978VAX10","value_usd":2075670.58,"pct_val":0.023533172055,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA, Inc.","title":"TEGNA, Inc.","isin":"US87901JAH86","value_usd":2072669.5,"pct_val":0.023499146939,"balance":2092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Trust","title":"MFA Trust, Series 2024-NPL1, Class A1","isin":"US58004YAA73","value_usd":2071979.96,"pct_val":0.023491329194,"balance":2069000.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ48, Class A2","isin":"US3137HBC779","value_usd":2069407,"pct_val":0.023462157942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140NWPK58","value_usd":2067633.12,"pct_val":0.023442046358,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding, Inc.","title":"Avantor Funding, Inc.","isin":"US05352TAA79","value_usd":2066298.36,"pct_val":0.023426913351,"balance":2086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR3, Class E1","isin":"US001807AE64","value_usd":2062407.76,"pct_val":0.031814592272,"balance":2082000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XL7B89","value_usd":2062012.16,"pct_val":0.023378318028,"balance":2399578.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2022-2A, Class D","isin":"US67578XAD03","value_usd":2060993.6,"pct_val":0.023366769978,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US693475CA12","value_usd":2055932.97,"pct_val":0.02330939446,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CK50","value_usd":2049637.32,"pct_val":0.023238016749,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAA89","value_usd":2041352.47,"pct_val":0.023144086236,"balance":1989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BX80","value_usd":2041172.16,"pct_val":0.02314204195,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":2036154.96,"pct_val":0.023085158824,"balance":2030000,"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":"US95000U3H45","value_usd":2035214.14,"pct_val":0.023074492161,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKBW23","value_usd":2033288,"pct_val":0.02305265431,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-P2, Class A4","isin":"US14686TAD00","value_usd":2031082.6,"pct_val":0.023027650315,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC, 1st Lien Term Loan B-4","isin":"US16117LCB36","value_usd":2029411.47,"pct_val":0.023008703671,"balance":2038687.4997,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAC36","value_usd":2026280.91,"pct_val":0.02297321056,"balance":1920000,"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":"US61747YGA73","value_usd":2020340.92,"pct_val":0.026911976791,"balance":1941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKE665","value_usd":2020197.86,"pct_val":0.022904243228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGV824","value_usd":2019295.67,"pct_val":0.022894014537,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia Sarl","title":"Saavi Energia SARL","isin":"US78518PAA30","value_usd":2015996.29,"pct_val":0.022856607408,"balance":1883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CN88","value_usd":2015294.24,"pct_val":0.022848647829,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group plc","title":"Bank of Ireland Group plc","isin":"US06279JAD19","value_usd":2015148.13,"pct_val":0.022846991289,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBU69","value_usd":2015116,"pct_val":0.022846627011,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLEU13","value_usd":2013280.2,"pct_val":0.022825813402,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"Emera US Finance LP","isin":"US29103DAM83","value_usd":2012391.99,"pct_val":0.022815743211,"balance":2329000,"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 FF","isin":"US17327CAV54","value_usd":2011432.95,"pct_val":0.022804869976,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJQR00","value_usd":2008348.19,"pct_val":0.022769896128,"balance":1957284.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Trust","title":"Toorak Mortgage Trust, Series 2024-RRTL1, Class A1","isin":"US89054YAA10","value_usd":2006872.8,"pct_val":0.022753168711,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2023-3, Class D","isin":"US02530EAG98","value_usd":1991893.98,"pct_val":0.022583344486,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FZ49","value_usd":1989023.12,"pct_val":0.02649480764,"balance":2710000,"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":1988900.2,"pct_val":0.026493170283,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140ADA844","value_usd":1988582.82,"pct_val":0.0225458038,"balance":1941623.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":1985430.53,"pct_val":0.022510064322,"balance":1896000,"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":"US350930AD58","value_usd":1980825.77,"pct_val":0.022457857285,"balance":1850000,"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":1979682.41,"pct_val":0.0224448943,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGQ543","value_usd":1979337.06,"pct_val":0.022440978851,"balance":2055014.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879QAP46","value_usd":1978176.11,"pct_val":0.022427816437,"balance":1903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJS642","value_usd":1975096.38,"pct_val":0.022392899617,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBU05","value_usd":1975002.81,"pct_val":0.022391838756,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Istanbul Metropolitan Municipality","title":"Istanbul Metropolitan Municipality","isin":"US46522TAC27","value_usd":1970676,"pct_val":0.022342783012,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BF02","value_usd":1970452.5,"pct_val":0.022340249053,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5028, Class JG","isin":"US3137FWSA94","value_usd":1965417.86,"pct_val":0.022283168199,"balance":2406807.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095BB62","value_usd":1961927.22,"pct_val":0.022243592636,"balance":2014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Trust","title":"BXP Trust, Series 2017-GM, Class A","isin":"US056083AA67","value_usd":1960146.8,"pct_val":0.022223406904,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KT38","value_usd":1955694.1,"pct_val":0.022172923867,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2024-1B, Class D","isin":"US43283YAD58","value_usd":1950114.19,"pct_val":0.022109660947,"balance":1900080.6963,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp. (The)","title":"ADT Security Corp. (The)","isin":"US00109LAA17","value_usd":1945906,"pct_val":0.022061950072,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAY85","value_usd":1943405.94,"pct_val":0.022033605332,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CA78","value_usd":1943269.2,"pct_val":0.022032055025,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K88, Class C","isin":"US302971AT36","value_usd":1942472.34,"pct_val":0.022023020527,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer, Inc.","title":"BCPE Pequod Buyer, Inc., 1st Lien Term Loan","isin":null,"value_usd":1933860,"pct_val":0.029831621372,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"LON","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 2024-1, Class AA","isin":"US90932WAA18","value_usd":1933197.65,"pct_val":0.021917867581,"balance":1865387.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAM Re-REMIC Trust","title":"GAM Re-REMIC Trust, Series 2021-FRR1, Class 2C","isin":"US364614AS63","value_usd":1932801.64,"pct_val":0.021913377769,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAA71","value_usd":1931389.68,"pct_val":0.025727100673,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QQEA90","value_usd":1931050.07,"pct_val":0.021893519127,"balance":1920141.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-Remic Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 6C","isin":"US055631CJ24","value_usd":1930341.25,"pct_val":0.021885482793,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer, Inc.","title":"BCPE Pequod Buyer, Inc., 1st Lien Term Loan","isin":"US05624AAB89","value_usd":1929987.94,"pct_val":0.021881477097,"balance":1925175,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJV33","value_usd":1926201.88,"pct_val":0.021838552173,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BG84","value_usd":1924240,"pct_val":0.021816309116,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CE22","value_usd":1920024.96,"pct_val":0.021768520578,"balance":1915000,"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":"US23918KAS78","value_usd":1915626.96,"pct_val":0.021718657709,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2010-14, Class FH","isin":"US38376WKB09","value_usd":1914040.13,"pct_val":0.021700666827,"balance":1918824.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAC72","value_usd":1907842.55,"pct_val":0.021630400997,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140HVA387","value_usd":1904074.54,"pct_val":0.021587680718,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"Duke Energy Florida LLC","isin":"US26444HAR21","value_usd":1903125.78,"pct_val":0.021576924034,"balance":1740000,"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":"US30161NBQ34","value_usd":1900561.1,"pct_val":0.025316448183,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JBB35","value_usd":1896730.39,"pct_val":0.021504415508,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CW10","value_usd":1883288.21,"pct_val":0.021352013129,"balance":1975000,"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":"US00287YEB11","value_usd":1881730.78,"pct_val":0.025065618667,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-Remic Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5D1","isin":"US055631BY00","value_usd":1880935.5,"pct_val":0.021325338988,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AV00","value_usd":1878630.49,"pct_val":0.021299205652,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBR21","value_usd":1875398.47,"pct_val":0.021262562225,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LKPQ45","value_usd":1862180.66,"pct_val":0.021112703669,"balance":1926292.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QRA600","value_usd":1861162.73,"pct_val":0.021101162762,"balance":1888918.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Corp. Trust","title":"GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1","isin":"US36261WAA53","value_usd":1860953.11,"pct_val":0.021098786169,"balance":1975943.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AW48","value_usd":1859567.31,"pct_val":0.02108307449,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center Street Lending Resi-Investor ABS Mortgage Trust","title":"Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A2","isin":"US15169CAB46","value_usd":1855211.24,"pct_val":0.021033687007,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC","title":"Outfront Media Capital LLC","isin":"US69007TAG94","value_usd":1854573,"pct_val":0.021026450882,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"US68205LAT08","value_usd":1852884,"pct_val":0.028582489908,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2021-SFR3, Class C","isin":"US00180UAC99","value_usd":1849852.73,"pct_val":0.020972934237,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BG81","value_usd":1849744.33,"pct_val":0.020971705239,"balance":1850000,"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":"US110122EH72","value_usd":1847031.08,"pct_val":0.020940943431,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFXZ21","value_usd":1846078.27,"pct_val":0.02093014083,"balance":2002199.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AD21","value_usd":1844238.6,"pct_val":0.020909283343,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAX39","value_usd":1843407.15,"pct_val":0.020899856676,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust","title":"Exeter Select Automobile Receivables Trust, Series 2025-1, Class C","isin":"US30185AAE10","value_usd":1843390.62,"pct_val":0.020899669265,"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":"Williams Scotsman, Inc.","title":"Williams Scotsman, Inc.","isin":"US96949VAL71","value_usd":1838706.4,"pct_val":0.020846561341,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2021-GT1, Class B","isin":"US30259RAJ41","value_usd":1831888.99,"pct_val":0.020769268112,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bastion Funding I LLC","title":"Bastion Funding I LLC, Series 2023-1A, Class A2","isin":"US07030UAA07","value_usd":1825133.83,"pct_val":0.020692680649,"balance":1810264.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3D31","value_usd":1824056.39,"pct_val":0.02068046504,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BQY674","value_usd":1822618.54,"pct_val":0.020664163238,"balance":1801113.98,"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":"US38141GYA65","value_usd":1821131.68,"pct_val":0.020647305779,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BL76","value_usd":1808722.65,"pct_val":0.020506616865,"balance":1785000,"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":1807697.33,"pct_val":0.020494992173,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffon Corp.","title":"Griffon Corp.","isin":"US398433AP71","value_usd":1807202.1,"pct_val":0.020489377442,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AV39","value_usd":1796860.05,"pct_val":0.02037212317,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFW915","value_usd":1796120.04,"pct_val":0.020363733215,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AN42","value_usd":1794276,"pct_val":0.020342826183,"balance":1773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238524","value_usd":1793400,"pct_val":0.020332894425,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAA26","value_usd":1786765.19,"pct_val":0.020257671445,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFGT53","value_usd":1783428.72,"pct_val":0.020219843804,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAF81","value_usd":1776829.36,"pct_val":0.020145022743,"balance":1790000,"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":1776607.11,"pct_val":0.020142502956,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty SR, Inc.","title":"Arbor Realty SR, Inc., Series QIB","isin":"US03881NAA54","value_usd":1775034.93,"pct_val":0.020124678171,"balance":1925000,"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":"US44891ADK07","value_usd":1768020.71,"pct_val":0.023550942241,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671DBC83","value_usd":1767271.53,"pct_val":0.020036659663,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KH99","value_usd":1762542.83,"pct_val":0.027188891831,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US29336UAC18","value_usd":1762261.1,"pct_val":0.027184545879,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834HV38","value_usd":1758852.32,"pct_val":0.019941205828,"balance":3436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBL40","value_usd":1758007.61,"pct_val":0.023417562616,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US02344AAG31","value_usd":1754909.05,"pct_val":0.019896498516,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US46124HAG11","value_usd":1753914.01,"pct_val":0.019885217127,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLKY60","value_usd":1751263.47,"pct_val":0.019855166302,"balance":1718898,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA I, 30 Year","isin":"US3618AGT255","value_usd":1749318.11,"pct_val":0.019833110542,"balance":1625810.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US913017CY37","value_usd":1740672.89,"pct_val":0.01973509429,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132E0FK30","value_usd":1738338.01,"pct_val":0.0197086223,"balance":2016409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCB75","value_usd":1737902.09,"pct_val":0.019703680003,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AV10","value_usd":1737157,"pct_val":0.019695232453,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LKEY51","value_usd":1731692.74,"pct_val":0.019633280729,"balance":1704576.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group, Inc.","title":"AthenaHealth Group, Inc., 1st Lien Term Loan","isin":"US04686RAB96","value_usd":1729413.61,"pct_val":0.01960744081,"balance":1733018.2834,"units":"PA","currency":"USD","asset_cat":"LON","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":"US432833AF84","value_usd":1728777.75,"pct_val":0.019600231669,"balance":1725000,"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":1727311.38,"pct_val":0.019583606517,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D","isin":"US36271KAL52","value_usd":1726155.18,"pct_val":0.019570497957,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US02344AAD00","value_usd":1721172.8,"pct_val":0.026550719952,"balance":1710000,"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":"US853254DC16","value_usd":1716680.4,"pct_val":0.019463076466,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp.","isin":"US638962AA84","value_usd":1709854.08,"pct_val":0.019385682218,"balance":1582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KW06, Class A2","isin":"US3137FGZH15","value_usd":1709189.03,"pct_val":0.019378142132,"balance":1718154.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C","isin":"US224927AE34","value_usd":1709133.99,"pct_val":0.019377518109,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BV82","value_usd":1704571.72,"pct_val":0.019325792808,"balance":1640000,"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":"US30303MAC64","value_usd":1701054.11,"pct_val":0.01928591147,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RAZ55","value_usd":1697727.87,"pct_val":0.019248199812,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp.","title":"NCR Voyix Corp.","isin":"US62886EAY41","value_usd":1697434.75,"pct_val":0.019244876528,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAL62","value_usd":1691281.2,"pct_val":0.019175109893,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBJ59","value_usd":1684082.4,"pct_val":0.019093492607,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc., 1st Lien Term Loan B-3","isin":"US74839XAL38","value_usd":1683063.4,"pct_val":0.019081939569,"balance":1681550,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3133LWAC64","value_usd":1681152.12,"pct_val":0.019060270195,"balance":1752232.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QRRS45","value_usd":1680932.97,"pct_val":0.019057785555,"balance":1677714.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AC37","value_usd":1679928.7,"pct_val":0.01904639952,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC","title":"MIWD Holdco II LLC, 1st Lien Term Loan","isin":"US55336CAK80","value_usd":1678163.53,"pct_val":0.019026386686,"balance":1681762.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133A9CH68","value_usd":1677072.16,"pct_val":0.019014013144,"balance":1946930.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC","isin":"US857691AG41","value_usd":1676580.6,"pct_val":0.019008440021,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines, Inc.","title":"United Airlines, Inc.","isin":"US90932LAH06","value_usd":1671500.41,"pct_val":0.018950842739,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2012-13, Class FQ","isin":"US38378CMS34","value_usd":1670640.57,"pct_val":0.018941094196,"balance":1672001.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AF46","value_usd":1670424.99,"pct_val":0.018938650031,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CR25","value_usd":1662504.64,"pct_val":0.018848852083,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AV83","value_usd":1661136,"pct_val":0.018833334958,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":1651332.25,"pct_val":0.018722183729,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US109696AD60","value_usd":1647748.82,"pct_val":0.018681556148,"balance":1580000,"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":1646566.72,"pct_val":0.018668153943,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QRAP88","value_usd":1643265.99,"pct_val":0.018630731508,"balance":1715696.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR1, Class F1","isin":"US33767WAN39","value_usd":1642160.01,"pct_val":0.018618192323,"balance":1668000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US498894AA29","value_usd":1640703.48,"pct_val":0.018601678734,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US29336TAD28","value_usd":1639112.6,"pct_val":0.025284863676,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2024-2A, Class B","isin":"US75975DAC83","value_usd":1636875.05,"pct_val":0.018558273435,"balance":1624129.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E","isin":"US36266XAF78","value_usd":1630226.25,"pct_val":0.018482891842,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816EK11","value_usd":1628823.09,"pct_val":0.018466983342,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust, Series 2023-2A, Class D","isin":"US23346CAG33","value_usd":1627396.16,"pct_val":0.018450805347,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAA41","value_usd":1625813.77,"pct_val":0.025079716633,"balance":1662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCL53","value_usd":1621178.07,"pct_val":0.018380306982,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DAW02","value_usd":1619685.18,"pct_val":0.018363381157,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd.","title":"TransCanada PipeLines Ltd.","isin":"US89352HAM16","value_usd":1619664.01,"pct_val":0.018363141139,"balance":1650000,"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":"US718172DB29","value_usd":1619429.26,"pct_val":0.018360479632,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGB925","value_usd":1615316.53,"pct_val":0.018313851047,"balance":1690491.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US902104AC24","value_usd":1610426.35,"pct_val":0.018258408026,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAB61","value_usd":1609061.81,"pct_val":0.018242937385,"balance":1615000,"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":"US38141GWL49","value_usd":1609005.24,"pct_val":0.018242296015,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AJ42","value_usd":1604215.75,"pct_val":0.01818799458,"balance":1555000,"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":"US92332YAB74","value_usd":1603952,"pct_val":0.018185004281,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"US471105AE68","value_usd":1600050.34,"pct_val":0.018140768728,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KQW364","value_usd":1598137.57,"pct_val":0.018119082462,"balance":1588790.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DN4J97","value_usd":1592888.94,"pct_val":0.01805957547,"balance":1662208.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDQ01","value_usd":1589429.26,"pct_val":0.01802035092,"balance":1555000,"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":"US49726JAA60","value_usd":1587763.97,"pct_val":0.018001470488,"balance":1543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140N4VV60","value_usd":1586911.88,"pct_val":0.017991809812,"balance":1571389.1,"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":"US6174468G77","value_usd":1584781.97,"pct_val":0.017967661694,"balance":1573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KW66","value_usd":1584317.66,"pct_val":0.017962397522,"balance":1559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL2, Class A1","isin":"US50205BAA17","value_usd":1581235.25,"pct_val":0.021062864157,"balance":1580442.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2020-AA, Class D","isin":"US56848MAD11","value_usd":1580936.64,"pct_val":0.024387444416,"balance":1582441.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AW67","value_usd":1575465.06,"pct_val":0.017862030074,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1953057061","value_usd":1574100,"pct_val":0.017846553537,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133A7RS03","value_usd":1573256.95,"pct_val":0.017836995354,"balance":1844919.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2023-AA, Class E","isin":"US56847FAE51","value_usd":1571812.5,"pct_val":0.020937348297,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AP91","value_usd":1570271.89,"pct_val":0.017803151867,"balance":1570000,"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":"US71654QDC33","value_usd":1569297.5,"pct_val":0.017792104599,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CL13","value_usd":1568404.91,"pct_val":0.020891957451,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":1565552.62,"pct_val":0.017749646559,"balance":1523000,"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":"US404280EG03","value_usd":1560761.18,"pct_val":0.017695323015,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDH02","value_usd":1560659.88,"pct_val":0.017694174514,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238102","value_usd":1556000,"pct_val":0.017641342548,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings, Inc.","title":"RB Global Holdings, Inc.","isin":"US76774LAC19","value_usd":1554321.92,"pct_val":0.017622317108,"balance":1483000,"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":1550437.82,"pct_val":0.017578280644,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2297226545","value_usd":1549008,"pct_val":0.017562069882,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fells Point Funding Trust","title":"Fells Point Funding Trust","isin":"US314382AA01","value_usd":1548447.92,"pct_val":0.017555719906,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAD00","value_usd":1542232.46,"pct_val":0.023790395796,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust","title":"Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2","isin":"US20754EAB11","value_usd":1542117.75,"pct_val":0.01748395082,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp.","title":"ACCO Brands Corp.","isin":"US00081TAK43","value_usd":1538410.6,"pct_val":0.017441920549,"balance":1697000,"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":"US06738ECE32","value_usd":1536473.11,"pct_val":0.017419954016,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJ5R33","value_usd":1536404.52,"pct_val":0.017419176368,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc., 1st Lien Term Loan","isin":"US90351NAQ88","value_usd":1535485.28,"pct_val":0.017408754371,"balance":1534211.8838,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJ6M37","value_usd":1535197.75,"pct_val":0.017405494464,"balance":1486303.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281ABJ79","value_usd":1535057.86,"pct_val":0.017403908444,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":1534706.17,"pct_val":0.017399921115,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C","isin":"US22537EAE59","value_usd":1530216.15,"pct_val":0.017349014958,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts LLC","title":"Westgate Resorts LLC, Series 2023-1A, Class C","isin":"US96033EAC21","value_usd":1529667.75,"pct_val":0.017342797405,"balance":1497236.2693,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2023-2, Class C","isin":"US80287JAE47","value_usd":1526451.15,"pct_val":0.017306328804,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHEW66","value_usd":1522585.21,"pct_val":0.017262498231,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AF25","value_usd":1522200,"pct_val":0.017258130865,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust","title":"AutoNation Finance Trust, Series 2025-1A, Class D","isin":"US05330QAG73","value_usd":1520833.27,"pct_val":0.017242635395,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp.","title":"NCR Voyix Corp.","isin":"US62886EBA55","value_usd":1519685.79,"pct_val":0.017229625698,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618NJD710","value_usd":1518511.07,"pct_val":0.017216307165,"balance":1489857.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CX16","value_usd":1517150.62,"pct_val":0.020209224032,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SU34","value_usd":1514205,"pct_val":0.017167486563,"balance":2622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC, 1st Lien Term Loan B-2","isin":"US92943EAG17","value_usd":1511974.17,"pct_val":0.017142194252,"balance":1509709.6025,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAQ85","value_usd":1509776.19,"pct_val":0.017117274382,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140NQAU28","value_usd":1508690.44,"pct_val":0.017104964557,"balance":1509272.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075BT73","value_usd":1504436.38,"pct_val":0.017056733625,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DK30","value_usd":1503908,"pct_val":0.017050743051,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GWZ35","value_usd":1503092,"pct_val":0.01704149155,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands, Inc.","title":"Varsity Brands, Inc., 1st Lien Term Loan B","isin":"US92227QAF37","value_usd":1502600.97,"pct_val":0.020015415235,"balance":1497912.5033,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS, Inc.","title":"Varsity Brands, Inc., 1st Lien Term Loan","isin":"US92227QAG10","value_usd":1501657.28,"pct_val":0.017025225235,"balance":1497912.5033,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services LP","title":"EPIC Crude Services LP, 1st Lien Term Loan","isin":"US29428XAG51","value_usd":1499526.79,"pct_val":0.023131620405,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NE72","value_usd":1494793.59,"pct_val":0.0169474073,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E","isin":"US36261XAJ46","value_usd":1494709.2,"pct_val":0.016946450518,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US159864AJ65","value_usd":1494647.14,"pct_val":0.016945746905,"balance":1580000,"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":"US853254CN89","value_usd":1493857.26,"pct_val":0.016936791543,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAV46","value_usd":1492389.39,"pct_val":0.016920149385,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617UUNH78","value_usd":1490177.66,"pct_val":0.016895073623,"balance":1558429.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR5, Class F","isin":"US03217JAG67","value_usd":1489509.15,"pct_val":0.019841025481,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBH07","value_usd":1487648.59,"pct_val":0.016866399979,"balance":1473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stagwell Global LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":1486770,"pct_val":0.016856438856,"balance":1530000,"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":"US375558CD39","value_usd":1486611.64,"pct_val":0.022932391989,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2023-1A, Class D","isin":"US35042AAD54","value_usd":1486505.87,"pct_val":0.016853444249,"balance":1379897.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"US65412JAR41","value_usd":1485832.5,"pct_val":0.016845809833,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":1484680.39,"pct_val":0.016832747644,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AJ15","value_usd":1481896.39,"pct_val":0.016801183699,"balance":1541000,"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":"US06738ECD58","value_usd":1481389.29,"pct_val":0.01679543439,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco, Inc.","title":"Miter Brands Acquisition Holdco, Inc.","isin":"US60672JAA79","value_usd":1481251.85,"pct_val":0.016793876147,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovyst Catalyst Technologies LLC","title":"Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan","isin":"US27922JAC09","value_usd":1480716.75,"pct_val":0.016787809385,"balance":1481250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QEJ948","value_usd":1478360.32,"pct_val":0.016761093068,"balance":1784607.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECE51","value_usd":1475115,"pct_val":0.016724298851,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140N8GV40","value_usd":1475027.6,"pct_val":0.016723307943,"balance":1465136.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AS06","value_usd":1472910.63,"pct_val":0.016699306533,"balance":1437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp.","title":"Gulfport Energy Operating Corp.","isin":"US402635AT32","value_usd":1472051.57,"pct_val":0.016689566834,"balance":1426000,"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":"US95000U2A01","value_usd":1470166.43,"pct_val":0.016668193826,"balance":1481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36179XDD57","value_usd":1466724.72,"pct_val":0.016629173013,"balance":1531649.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XJ4W08","value_usd":1466198.84,"pct_val":0.016623210784,"balance":1484359.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":1465817.6,"pct_val":0.016618888428,"balance":1437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"Harvest Midstream I LP","isin":"US417558AB90","value_usd":1465171.89,"pct_val":0.016611567611,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83002YAA73","value_usd":1462419.4,"pct_val":0.016580360915,"balance":1466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust, Series 2023-1A, Class D","isin":"US23346KAG58","value_usd":1461238.27,"pct_val":0.016566969707,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-2A, Class B","isin":"US52604DAB82","value_usd":1461192.87,"pct_val":0.016566454979,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Assets","title":"Energy Assets","isin":"US302704AB71","value_usd":1457003.88,"pct_val":0.016518961787,"balance":1418566.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC","isin":"US74166MAE66","value_usd":1454555.21,"pct_val":0.019375421081,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"US48241FAD69","value_usd":1453751.47,"pct_val":0.016482087186,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RT Fin LLC","title":"RT Fin LLC","isin":"US74983KAA97","value_usd":1452251.21,"pct_val":0.016465077803,"balance":1424989.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAQ73","value_usd":1451613.69,"pct_val":0.016457849841,"balance":1405000,"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":"US87264ADG76","value_usd":1449847.22,"pct_val":0.016437822268,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":1449556.48,"pct_val":0.016434525968,"balance":1402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2020-1A, Class C","isin":"US35041KAC62","value_usd":1449461.47,"pct_val":0.022359315445,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QQLT09","value_usd":1448860.77,"pct_val":0.016426638269,"balance":1430193.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillenbrand, Inc.","title":"Hillenbrand, Inc.","isin":"US431571AE83","value_usd":1444620.92,"pct_val":0.016378568445,"balance":1444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AD10","value_usd":1443840.6,"pct_val":0.016369721471,"balance":1412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BK50","value_usd":1442648.56,"pct_val":0.019216818399,"balance":1444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2176899701","value_usd":1442047.5,"pct_val":0.016349391978,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc., Series QIB","isin":"US038923AQ12","value_usd":1437628.26,"pct_val":0.016299288297,"balance":1489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BH7C46","value_usd":1436410.49,"pct_val":0.016285481679,"balance":1498596.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QN19","value_usd":1432434.62,"pct_val":0.019080763482,"balance":1421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498BA38","value_usd":1431456.15,"pct_val":0.016229311237,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexgen, Inc.","title":"Nexgen, Inc.","isin":"US65346DAA54","value_usd":1429786,"pct_val":0.016210375704,"balance":1429786,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US364760AP35","value_usd":1427608.54,"pct_val":0.016185688482,"balance":1505000,"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":"US824348BT26","value_usd":1426145.42,"pct_val":0.016169100178,"balance":1390000,"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":"US87264ABS33","value_usd":1424402.07,"pct_val":0.016149334732,"balance":1493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAM72","value_usd":1422486.65,"pct_val":0.01612761842,"balance":1339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAC38","value_usd":1422084.1,"pct_val":0.01612305446,"balance":1440000,"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 LLC","title":"Hertz Vehicle Financing LLC, Series 2023-3A, Class A","isin":"US42806MCA53","value_usd":1417969.81,"pct_val":0.016076408188,"balance":1397000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BD74","value_usd":1417211.28,"pct_val":0.01606780826,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US77313LAA17","value_usd":1416670.2,"pct_val":0.016061673699,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CD39","value_usd":1416539.33,"pct_val":0.016060189944,"balance":1410000,"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., Series B","isin":"US23338VAP13","value_usd":1416019.86,"pct_val":0.016054300388,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2R48","value_usd":1415528.55,"pct_val":0.016048730101,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAU61","value_usd":1415301.79,"pct_val":0.016046159181,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance plc","title":"CSL Finance plc","isin":"US12661PAG46","value_usd":1413465.36,"pct_val":0.016025338429,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBS35","value_usd":1412426.89,"pct_val":0.016013564646,"balance":1421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"Emera US Finance LP","isin":"US29103DAT37","value_usd":1412284.19,"pct_val":0.016011946768,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Nutresa SA","title":"Grupo Nutresa SA","isin":"US40055CAB90","value_usd":1408593.75,"pct_val":0.015970105947,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AP57","value_usd":1406172,"pct_val":0.021691534386,"balance":1464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047QAC69","value_usd":1404567.64,"pct_val":0.015924459427,"balance":1324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2022-2A, Class C","isin":"US67578XAC20","value_usd":1401692.68,"pct_val":0.015891864212,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AG61","value_usd":1399735.29,"pct_val":0.015869672061,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC Crude Services LP","title":"EPIC Crude Services LP, 1st Lien Term Loan","isin":"US29428XAJ90","value_usd":1396241.27,"pct_val":0.015830058177,"balance":1392759.375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YCB39","value_usd":1390381.74,"pct_val":0.01576362503,"balance":1647000,"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":1389971.49,"pct_val":0.01575897377,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC, 1st Lien Term Loan","isin":"US64072UAM45","value_usd":1386694.64,"pct_val":0.0184714835,"balance":1392137.898,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co.","title":"Union Electric Co.","isin":"US906548CX89","value_usd":1386431.51,"pct_val":0.015718838809,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd.","isin":"US91889FAC59","value_usd":1382323.48,"pct_val":0.01567226351,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36196RVE51","value_usd":1378721.38,"pct_val":0.015631424256,"balance":1426450.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA, Inc.","title":"TEGNA, Inc.","isin":"US87901JAJ43","value_usd":1376173.67,"pct_val":0.015602539279,"balance":1393000,"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 2023-1A, Class A","isin":"US588926AA37","value_usd":1375047.35,"pct_val":0.015589769486,"balance":1368249.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR3, Class E1","isin":"US66981YAE95","value_usd":1369859.68,"pct_val":0.015530953636,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RKJ04","value_usd":1369134.09,"pct_val":0.015522727169,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDR83","value_usd":1366979.61,"pct_val":0.015498300486,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XH2W61","value_usd":1360185.72,"pct_val":0.015421273917,"balance":1382122.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp.","title":"Hess Corp.","isin":"US42809HAG20","value_usd":1354873.74,"pct_val":0.015361048686,"balance":1350000,"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":"US713448CC02","value_usd":1354341.88,"pct_val":0.015355018658,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC","isin":"US71677KAC27","value_usd":1354292.35,"pct_val":0.015354457105,"balance":1344000,"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":1353954.6,"pct_val":0.018035369383,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust","title":"Regional Management Issuance Trust, Series 2022-1, Class B","isin":"US75907DAB38","value_usd":1350331.65,"pct_val":0.015309552179,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518CU85","value_usd":1348416.26,"pct_val":0.015287836208,"balance":1610000,"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":"US20030NCU37","value_usd":1346912.61,"pct_val":0.01527078839,"balance":1344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAS43","value_usd":1346424.87,"pct_val":0.017935069519,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-C, Class A","isin":"US68377WAA99","value_usd":1345939.93,"pct_val":0.01525976051,"balance":1370483.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP, 1st Lien Term Loan B","isin":"US26872NAC39","value_usd":1344071.41,"pct_val":0.015238575933,"balance":1344125.1787,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83001AAD46","value_usd":1339716.63,"pct_val":0.015189203076,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Investors Auto Owner Trust","title":"First Investors Auto Owner Trust, Series 2023-1A, Class C","isin":"US320986AE20","value_usd":1337753.17,"pct_val":0.015166942105,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466LAK08","value_usd":1337381.88,"pct_val":0.015162732559,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class D","isin":"US82650DAD49","value_usd":1337328.24,"pct_val":0.015162124409,"balance":1318901.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BH42","value_usd":1337315,"pct_val":0.020629349971,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A860","value_usd":1336267.94,"pct_val":0.015150103127,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2023-MN7, Class M2","isin":"US35563QAB32","value_usd":1336126.66,"pct_val":0.015148501347,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-6A, Class D","isin":"US30168AAF93","value_usd":1333302.33,"pct_val":0.015116480156,"balance":1291000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US150190AE64","value_usd":1331218.36,"pct_val":0.015092852888,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LEAN72","value_usd":1326210.96,"pct_val":0.015036080871,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BC09","value_usd":1320805.01,"pct_val":0.014974790244,"balance":1323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LBNW95","value_usd":1320709.01,"pct_val":0.014973701832,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyne USA, Inc.","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":1320645.16,"pct_val":0.014972977925,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHSD30","value_usd":1318792.21,"pct_val":0.014951969875,"balance":1283000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816EH81","value_usd":1316454,"pct_val":0.01492546013,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-S1, Class R2","isin":"US80286UAB61","value_usd":1306715.77,"pct_val":0.014815051742,"balance":1307086.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAN90","value_usd":1302729.21,"pct_val":0.014769853625,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS1117279882","value_usd":1302444,"pct_val":0.017349221784,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XHE450","value_usd":1301908.51,"pct_val":0.014760548837,"balance":1430663.66,"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":"US172967LW98","value_usd":1294266.51,"pct_val":0.014673906716,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares, Inc.","title":"Huntington Bancshares, Inc.","isin":"US446150BD56","value_usd":1289413.66,"pct_val":0.014618886929,"balance":1226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XGJ832","value_usd":1287333.07,"pct_val":0.014595297982,"balance":1389736.02,"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":"US350930AF07","value_usd":1284295.91,"pct_val":0.014560863805,"balance":1235000,"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":"US906548CZ38","value_usd":1283744.24,"pct_val":0.014554609178,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CB37","value_usd":1283641.07,"pct_val":0.017098757117,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RingCentral, Inc.","title":"RingCentral, Inc.","isin":"US76680RAJ68","value_usd":1282205.56,"pct_val":0.014537164203,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618NJD637","value_usd":1281607.7,"pct_val":0.014530385892,"balance":1255153.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AU86","value_usd":1278317.95,"pct_val":0.014493087944,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":1277083.98,"pct_val":0.014479097656,"balance":1185000,"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":"US25160PAH01","value_usd":1275504.2,"pct_val":0.014461186705,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises, Inc.","title":"Insight Enterprises, Inc.","isin":"US45765UAC71","value_usd":1274581.2,"pct_val":0.014450722078,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LJAD87","value_usd":1273833.3,"pct_val":0.019650084648,"balance":1249000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp.","title":"ATS Corp.","isin":"US001940AC98","value_usd":1272299.55,"pct_val":0.016947682256,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2024-A, Class E","isin":"US40472QAE70","value_usd":1271044.76,"pct_val":0.014410627252,"balance":1292704.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBG32","value_usd":1267778.63,"pct_val":0.016887461284,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":1266465.91,"pct_val":0.014358713974,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 15 Year","isin":"US3140XCL308","value_usd":1265830.57,"pct_val":0.014351510728,"balance":1280179.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AP99","value_usd":1265550,"pct_val":0.014348329731,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBH15","value_usd":1264609.52,"pct_val":0.014337666922,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAR42","value_usd":1263747.21,"pct_val":0.01949449716,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AR52","value_usd":1259430.15,"pct_val":0.014278945174,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFE426","value_usd":1259229.12,"pct_val":0.014276665972,"balance":1393413.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2021-AA, Class B","isin":"US56848DAB55","value_usd":1258836.8,"pct_val":0.014272217995,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2010-61, Class FK","isin":"US38377FHC86","value_usd":1258160.05,"pct_val":0.014264545258,"balance":1261249.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M13, Class A2","isin":"US3136BNX437","value_usd":1255272.44,"pct_val":0.014231806622,"balance":1372000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAA73","value_usd":1255028.76,"pct_val":0.016717626479,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Finance LLC","title":"INEOS US Finance LLC, 1st Lien Term Loan","isin":"XAG4768PAN15","value_usd":1247976.88,"pct_val":0.014149092308,"balance":1481278.194,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAJ43","value_usd":1247805,"pct_val":0.014147143597,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BU54","value_usd":1246872.63,"pct_val":0.014136572737,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAC99","value_usd":1246355.51,"pct_val":0.014130709825,"balance":1215000,"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":"US29364WBN74","value_usd":1245099.54,"pct_val":0.01411647011,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BB83","value_usd":1241491.01,"pct_val":0.014075557954,"balance":1216000,"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","title":"AerCap Ireland Capital DAC","isin":"US00774MAV72","value_usd":1241036,"pct_val":0.014070399222,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2023-2A, Class D","isin":"US959926AG18","value_usd":1240854.96,"pct_val":0.014068346659,"balance":1219000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXTS14","value_usd":1239444.03,"pct_val":0.014052350065,"balance":1495472.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2021-M15, Class A2","isin":"US3136BHG293","value_usd":1237831.92,"pct_val":0.014034072569,"balance":1369375.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AB11","value_usd":1237200,"pct_val":0.014026908098,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLFY26","value_usd":1237177.81,"pct_val":0.014026656516,"balance":1216000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599CA09","value_usd":1237127.18,"pct_val":0.014026082492,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622TAB70","value_usd":1235245.83,"pct_val":0.014004752453,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LLVJ74","value_usd":1234786.46,"pct_val":0.013999544289,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR3, Class D","isin":"US33768EAG70","value_usd":1233943.38,"pct_val":0.013989985765,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2023-4A, Class D","isin":"US30166TAF03","value_usd":1232708.13,"pct_val":0.013975980966,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFM Re-REMIC Trust","title":"RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60","isin":"US74971BAS43","value_usd":1232521.52,"pct_val":0.013973865252,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction LLC","title":"Sabine Pass Liquefaction LLC","isin":"US785592AS57","value_usd":1232177.54,"pct_val":0.013969965336,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synaptics, Inc.","title":"Synaptics, Inc.","isin":"US87157DAG43","value_usd":1229716.22,"pct_val":0.013942059816,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"Howard Midstream Energy Partners LLC","isin":"US442722AC80","value_usd":1229642.77,"pct_val":0.013941227067,"balance":1165000,"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":"US20030NDW83","value_usd":1227712.95,"pct_val":0.013919347494,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E","isin":"US36271KAN19","value_usd":1227497.16,"pct_val":0.013916900948,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA I, 30 Year","isin":"US3617FDD919","value_usd":1227274.1,"pct_val":0.013914371978,"balance":1159485.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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 2024-2A, Class C","isin":"US05377RJJ41","value_usd":1222937.28,"pct_val":0.013865202745,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLG28","value_usd":1220390.47,"pct_val":0.013836327971,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M3, Class A2","isin":"US3136BLW227","value_usd":1220028.6,"pct_val":0.013832225225,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAE71","value_usd":1219682.39,"pct_val":0.013828300026,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAD98","value_usd":1219343.12,"pct_val":0.01624227546,"balance":1205000,"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":"US404119DF36","value_usd":1219343,"pct_val":0.01382445215,"balance":1224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp., 1st Lien Term Loan B-4","isin":"US92537EAG35","value_usd":1218965.09,"pct_val":0.013820167549,"balance":1215234.3215,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AR03","value_usd":1217755.75,"pct_val":0.013806456507,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp., 1st Lien Term Loan B-3","isin":"US92537EAF51","value_usd":1217439.41,"pct_val":0.016216917067,"balance":1218280.0216,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAZ04","value_usd":1217088.15,"pct_val":0.013798887509,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US237266AJ06","value_usd":1213505.77,"pct_val":0.013758271833,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2023-4A, Class E","isin":"US30166TAG85","value_usd":1212939.39,"pct_val":0.01375185043,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc","title":"Ardagh Packaging Finance plc","isin":"US03969AAN00","value_usd":1211250,"pct_val":0.016134470952,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DNNU36","value_usd":1209549.56,"pct_val":0.013713417812,"balance":1229056.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QQLL72","value_usd":1205411.78,"pct_val":0.01366650522,"balance":1226781.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc.","isin":"US933940AA60","value_usd":1203357.38,"pct_val":0.013643213205,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AG29","value_usd":1198909.31,"pct_val":0.013592782661,"balance":1196000,"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":"US06051GGL77","value_usd":1198784.16,"pct_val":0.013591363758,"balance":1205000,"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":"US19828TAH95","value_usd":1195653.13,"pct_val":0.013555865318,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2024-A, Class D","isin":"US40472QAD97","value_usd":1192444.8,"pct_val":0.013519490479,"balance":1192531.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967LP48","value_usd":1191569.47,"pct_val":0.013509566317,"balance":1200000,"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":"US44891ADC80","value_usd":1190816.87,"pct_val":0.015862291186,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDU13","value_usd":1187745.48,"pct_val":0.013466211357,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAH93","value_usd":1187704.58,"pct_val":0.013465747648,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XKHF08","value_usd":1187523.45,"pct_val":0.013463694065,"balance":1206675.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BAFQ95","value_usd":1187000.33,"pct_val":0.013457763127,"balance":1325752.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US53944YAU73","value_usd":1184406.56,"pct_val":0.013428355939,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US92735LAA08","value_usd":1183546.66,"pct_val":0.013418606716,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 1st Lien Term Loan B-11","isin":"US04649VBC37","value_usd":1183544.86,"pct_val":0.013418586308,"balance":1186344.6313,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2023-1A, Class C","isin":"US62848PAC41","value_usd":1182286.25,"pct_val":0.013404316662,"balance":1150531.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd.","title":"AAdvantage Loyalty IP Ltd., 1st Lien Term Loan","isin":"US02376CBS35","value_usd":1181286.19,"pct_val":0.013392978358,"balance":1182326.634,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJS04","value_usd":1181127.56,"pct_val":0.01339117987,"balance":1145000,"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":"US58013MFT62","value_usd":1180464.27,"pct_val":0.013383659738,"balance":1247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBH49","value_usd":1178913.16,"pct_val":0.013366073836,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahead DB Holdings LLC","title":"Ahead DB Holdings LLC, 1st Lien Term Loan B-3","isin":"US00866HAH84","value_usd":1175768.9,"pct_val":0.013330425399,"balance":1183247.0237,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FDD596","value_usd":1174749.28,"pct_val":0.013318865332,"balance":1147072.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC, Series A-3","isin":"US71710TAJ79","value_usd":1170276.83,"pct_val":0.013268158376,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan","isin":"US18452RAF29","value_usd":1170110.27,"pct_val":0.013266269982,"balance":1169280.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3132XGNV48","value_usd":1164389.96,"pct_val":0.013201415259,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities LLC","title":"Business Jet Securities LLC, Series 2024-2A, Class C","isin":"US12326TAC27","value_usd":1164389.48,"pct_val":0.013201409817,"balance":1155668.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container, Inc.","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAT07","value_usd":1162219.08,"pct_val":0.013176802638,"balance":1160000,"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":"US61747YEL56","value_usd":1161136.42,"pct_val":0.013164527847,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBG43","value_usd":1157776.38,"pct_val":0.01785979678,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners of America Trust","title":"Home Partners of America Trust, Series 2019-2, Class A","isin":"US43732TAA97","value_usd":1156727.63,"pct_val":0.013114542645,"balance":1166434.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"Ardagh Group SA","isin":"US03969UAA43","value_usd":1153875,"pct_val":0.013082200599,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAJ27","value_usd":1152707.92,"pct_val":0.013068968685,"balance":1120000,"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":"US65339KDE73","value_usd":1152098.97,"pct_val":0.013062064639,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand, Inc.","title":"Masterbrand, Inc.","isin":"US57638PAA21","value_usd":1145137.05,"pct_val":0.01298313301,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US292480AM22","value_usd":1143094.27,"pct_val":0.012959972738,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP Lion Holdco LLC","title":"DP Lion Holdco LLC, Series 2023-1A, Class B","isin":"US23359MAC47","value_usd":1142766.34,"pct_val":0.012956254792,"balance":1112073.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618FGCZ59","value_usd":1140115.31,"pct_val":0.012926198411,"balance":1094426.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2015-H02, Class FA","isin":"US38375UTZ39","value_usd":1138572.12,"pct_val":0.012908702303,"balance":1138370.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AZ15","value_usd":1138256.47,"pct_val":0.015162159712,"balance":1038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C924","value_usd":1135317.52,"pct_val":0.012871802873,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2","isin":"US3137H73P63","value_usd":1134753.63,"pct_val":0.0128654097,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAJ16","value_usd":1133871.03,"pct_val":0.012855403114,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":1133082.86,"pct_val":0.012846467139,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGGF33","value_usd":1132857.43,"pct_val":0.012843911298,"balance":1166400.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-B, Class C","isin":"US68377GAC06","value_usd":1131339.55,"pct_val":0.012826702146,"balance":1142919.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US513272AD65","value_usd":1130199.82,"pct_val":0.012813780316,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2176897754","value_usd":1125300,"pct_val":0.012758228,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAY10","value_usd":1123742.73,"pct_val":0.012740572259,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABJ97","value_usd":1123312.38,"pct_val":0.012735693113,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":1123252.2,"pct_val":0.012735010814,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"Encino Acquisition Partners Holdings LLC","isin":"US29254BAA52","value_usd":1123152.34,"pct_val":0.017325688183,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KNSC82","value_usd":1122041.94,"pct_val":0.012721289342,"balance":1302936.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":1121320.11,"pct_val":0.012713105505,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618HUVA63","value_usd":1118262.09,"pct_val":0.012678434825,"balance":1086458.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBD97","value_usd":1115435.13,"pct_val":0.012646383816,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2022-2A, Class E","isin":"US78397WAG15","value_usd":1113268.68,"pct_val":0.012621821421,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967LD18","value_usd":1112055.1,"pct_val":0.012608062308,"balance":1115000,"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":1111169.08,"pct_val":0.012598016946,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1717011982","value_usd":1106875,"pct_val":0.012549332283,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CQ33","value_usd":1106555.84,"pct_val":0.012545713767,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBG25","value_usd":1104991.57,"pct_val":0.012527978662,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co.","title":"Edgewell Personal Care Co.","isin":"US28035QAA04","value_usd":1102682.48,"pct_val":0.012501799069,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US740840AC76","value_usd":1100882.42,"pct_val":0.012481390666,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":1098729.3,"pct_val":0.012456979401,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CJ87","value_usd":1098276.89,"pct_val":0.012451850147,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAT62","value_usd":1094631.23,"pct_val":0.012410517025,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAK53","value_usd":1092130.82,"pct_val":0.014547742408,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAZ31","value_usd":1083655.34,"pct_val":0.012286076514,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331CAH16","value_usd":1083044.32,"pct_val":0.012279148999,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US69346VAA70","value_usd":1080933.84,"pct_val":0.012255221171,"balance":1081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EL56","value_usd":1078000,"pct_val":0.012221958397,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2020-M53, Class A2","isin":"US3136BC7H78","value_usd":1077012.25,"pct_val":0.012210759659,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"US68666UAA34","value_usd":1076336.25,"pct_val":0.016603505672,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd., 1st Lien Term Loan","isin":"US44332EAZ97","value_usd":1076067.56,"pct_val":0.01220004912,"balance":1072378.5722,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR3, Class D","isin":"US74331UAG31","value_usd":1075527.53,"pct_val":0.012193926463,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US13648TAC18","value_usd":1074343.73,"pct_val":0.012180504984,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AC57","value_usd":1074199.99,"pct_val":0.012178875314,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg SARL","isin":"US30315XAD66","value_usd":1072669.5,"pct_val":0.012161523194,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA","isin":"US35563PKG36","value_usd":1072614.9,"pct_val":0.01216090416,"balance":1103240.9791,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class D","isin":"US82653BAD55","value_usd":1072281.09,"pct_val":0.012157119547,"balance":1061892.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622TAA97","value_usd":1072022.93,"pct_val":0.012154192626,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA LLC","title":"DLLAA LLC, Series 2023-1A, Class A3","isin":"US23292HAC51","value_usd":1071587.55,"pct_val":0.012149256452,"balance":1060379.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L8L34","value_usd":1071172.9,"pct_val":0.01652385611,"balance":1072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA, Grantor Trust","title":"FNMA, Grantor Trust, Series 2017-T1, Class A","isin":"US3136AV6R53","value_usd":1068559.8,"pct_val":0.012114928962,"balance":1086040.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFC77","value_usd":1066875,"pct_val":0.012095827333,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Investors Auto Owner Trust","title":"First Investors Auto Owner Trust, Series 2021-2A, Class C","isin":"US32057JAE38","value_usd":1066336.23,"pct_val":0.012089718962,"balance":1072056.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAB37","value_usd":1066120.07,"pct_val":0.012087268221,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAD34","value_usd":1065160.74,"pct_val":0.012076391698,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap, Inc.","title":"Snap, Inc.","isin":"US83304AAL08","value_usd":1064129.46,"pct_val":0.012064699434,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US153527AN61","value_usd":1063869.51,"pct_val":0.012061752218,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions, Inc.","title":"Standard Building Solutions, Inc.","isin":"US853191AC80","value_usd":1060516.93,"pct_val":0.012023741928,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC","title":"Rocket Mortgage LLC","isin":"US74841CAA99","value_usd":1057639.7,"pct_val":0.011991120976,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LH3D01","value_usd":1055527.73,"pct_val":0.011967176255,"balance":1023597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LCVQ19","value_usd":1054804.98,"pct_val":0.011958981988,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BB09","value_usd":1053926.87,"pct_val":0.011949026307,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"American Builders & Contractors Supply Co., Inc.","isin":"US024747AF43","value_usd":1053517.17,"pct_val":0.011944381282,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd.","title":"TransCanada PipeLines Ltd.","isin":"US89352HAB50","value_usd":1052808.62,"pct_val":0.011936348009,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAA99","value_usd":1052594.87,"pct_val":0.011933924592,"balance":1014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DPRW04","value_usd":1051780.13,"pct_val":0.011924687377,"balance":1128806.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2022-A, Class E","isin":"US40486JAE73","value_usd":1051272.79,"pct_val":0.011918935346,"balance":1063419.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG Receivables Note Trust","title":"BXG Receivables Note Trust, Series 2023-A, Class C","isin":"US123919AC63","value_usd":1049637.3,"pct_val":0.011900392776,"balance":1023125.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noble Finance II LLC","title":"Noble Finance II LLC","isin":"US65505PAA57","value_usd":1049268.8,"pct_val":0.011896214862,"balance":1010000,"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 SA Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":1048388.79,"pct_val":0.01188623764,"balance":1001402.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FBB22","value_usd":1045591.21,"pct_val":0.01185451973,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent, Inc.","title":"Star Parent, Inc., 1st Lien Term Loan","isin":"US87169DAB10","value_usd":1045148.6,"pct_val":0.011849501585,"balance":1043937.628,"units":"PA","currency":"USD","asset_cat":"LON","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":"US606822BY90","value_usd":1042506.82,"pct_val":0.011819550077,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAG92","value_usd":1041288.46,"pct_val":0.01180573677,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674XAQ97","value_usd":1039368,"pct_val":0.011783963317,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US78009PEH01","value_usd":1039291.96,"pct_val":0.011783101204,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"USP5015VAT37","value_usd":1038170,"pct_val":0.011770380843,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS1910827887","value_usd":1038125,"pct_val":0.013828357199,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2Y74","value_usd":1037895.19,"pct_val":0.011767265151,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co.","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":1037814.85,"pct_val":0.011766354286,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBV64","value_usd":1037774.35,"pct_val":0.011765895113,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CG79","value_usd":1035831.38,"pct_val":0.01174386645,"balance":1085000,"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":"US87264ACT07","value_usd":1034910.26,"pct_val":0.011733423138,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust","title":"CPS Auto Receivables Trust, Series 2022-D, Class D","isin":"US12663UAD81","value_usd":1034322.1,"pct_val":0.011726754801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3618BVFQ37","value_usd":1033330.83,"pct_val":0.011715516155,"balance":975324.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAN56","value_usd":1032347.93,"pct_val":0.011704372404,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Republic of Serbia","isin":"XS2580270275","value_usd":1032000,"pct_val":0.015919577041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":1031781.9,"pct_val":0.011697954969,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHBH27","value_usd":1031192.88,"pct_val":0.011691276882,"balance":1056986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Israel","title":"State of Israel Government Bond","isin":"US46514BRM18","value_usd":1030962.63,"pct_val":0.015903574626,"balance":1166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AZ97","value_usd":1029206,"pct_val":0.011668750384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Republic of Paraguay","isin":"US699149AN04","value_usd":1027598.6,"pct_val":0.011650526288,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2","isin":"US3137H9JG50","value_usd":1027066.85,"pct_val":0.011644497506,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DZ92","value_usd":1026879.57,"pct_val":0.011642374196,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US71376LAF76","value_usd":1026734.42,"pct_val":0.01164072854,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"US89636DAB29","value_usd":1026660.75,"pct_val":0.011639893297,"balance":997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CH65","value_usd":1025772.6,"pct_val":0.013663816899,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ FHT Excess LLC","title":"NRZ FHT Excess LLC, Series 2020-FHT1, Class A","isin":"US62955MAA45","value_usd":1024965.12,"pct_val":0.013653060851,"balance":1029238.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"US874060AW64","value_usd":1024405.14,"pct_val":0.01161432004,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2D15","value_usd":1024190.79,"pct_val":0.01161188982,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knowlton Development Corporation, Inc.","title":"Knowlton Development Corp., Inc., 1st Lien Term Loan","isin":"XAC4953EAH80","value_usd":1022470.51,"pct_val":0.011592385933,"balance":1021377.6364,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDC/ONE Development Corp., Inc.","title":"KDC/ONE Development Corp., Inc., 1st Lien Term Loan","isin":null,"value_usd":1022021.1,"pct_val":0.013613844995,"balance":1021377.6364,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2022-GT2, Class B","isin":"US30259RAQ83","value_usd":1021345.9,"pct_val":0.011579635528,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22534PAC77","value_usd":1020401.44,"pct_val":0.011568927596,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAS06","value_usd":1015950,"pct_val":0.011518458844,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NorthRiver Midstream Finance LP","title":"NorthRiver Midstream Finance LP, 1st Lien Term Loan B","isin":"US66679PAB13","value_usd":1015194.37,"pct_val":0.011509891795,"balance":1014068.7552,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust, Series 2024-1A, Class B","isin":"US37988XAC92","value_usd":1014790.5,"pct_val":0.011505312869,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reach ABS Trust","title":"Reach ABS Trust, Series 2025-2A, Class D","isin":"US75525QAD25","value_usd":1014554.6,"pct_val":0.011502638324,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D","isin":"US22534QAG64","value_usd":1014054.4,"pct_val":0.011496967244,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":1013997.6,"pct_val":0.011496323267,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-4A, Class E","isin":"US30166BAG77","value_usd":1013856.8,"pct_val":0.01149472693,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613BE74","value_usd":1013510.12,"pct_val":0.011490796402,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BR27","value_usd":1012967,"pct_val":0.013493239742,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHXZ86","value_usd":1012602.14,"pct_val":0.011480502067,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-5A, Class D","isin":"US30167FAF99","value_usd":1012076.1,"pct_val":0.011474538023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AW48","value_usd":1010323.29,"pct_val":0.011454665323,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC Aviation Capital Finance DAC","title":"SMBC Aviation Capital Finance DAC","isin":"US78448TAL61","value_usd":1009103.88,"pct_val":0.011440840111,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co.","title":"Perrigo Finance Unlimited Co., Series USD","isin":"US71429MAD74","value_usd":1008509.53,"pct_val":0.011434101594,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BE37","value_usd":1007570,"pct_val":0.011423449557,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LBZA48","value_usd":1007266.04,"pct_val":0.011420003373,"balance":1138043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US127387AN80","value_usd":1007244.96,"pct_val":0.013417019236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229AW64","value_usd":1007062,"pct_val":0.015534884781,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings, Inc.","title":"Park River Holdings, Inc., 1st Lien Term Loan","isin":"US70082HAC07","value_usd":1005788.22,"pct_val":0.013397614712,"balance":1009999.9182,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GBA40","value_usd":1005519.37,"pct_val":0.011400200285,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Finance LLC","title":"Hilton Worldwide Finance LLC","isin":"US432891AK52","value_usd":1004853.17,"pct_val":0.011392647161,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"US86959LAP85","value_usd":1003976.88,"pct_val":0.011382712114,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AQ44","value_usd":1003597.81,"pct_val":0.011378414361,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp. (The)","title":"ADT Security Corp. (The)","isin":"US74166NAA28","value_usd":1003255.41,"pct_val":0.011374532359,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBR52","value_usd":1003070.35,"pct_val":0.011372434218,"balance":1045000,"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 2025-SFR5, Class C","isin":"US85520CAE57","value_usd":1000880.2,"pct_val":0.011347603122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAS42","value_usd":1000412.18,"pct_val":0.011342296887,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd.","title":"HGI CRE CLO Ltd., Series 2022-FL3, Class B","isin":"US403950AC28","value_usd":1000126,"pct_val":0.011339052286,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP, 1st Lien Term Loan B-6","isin":"US11823LAQ86","value_usd":999230.31,"pct_val":0.013310259989,"balance":998501.3998,"units":"PA","currency":"USD","asset_cat":"LON","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":"US86562MDN74","value_usd":998956.49,"pct_val":0.011325792821,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP, 1st Lien Term Loan B-7","isin":"US11823LAR69","value_usd":998299.65,"pct_val":0.011318345817,"balance":995998.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Direct Auto Receivables Trust","title":"OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B","isin":"US68267EAB02","value_usd":997962.7,"pct_val":0.011314525604,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FDD679","value_usd":997065.57,"pct_val":0.011304354282,"balance":953101.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US267475AD30","value_usd":996507.51,"pct_val":0.011298027208,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS1819680288","value_usd":995312.5,"pct_val":0.011284478634,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC, Series A-2","isin":"US71710TAH14","value_usd":994668.15,"pct_val":0.011277173236,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR2, Class F1","isin":"US33767JAL61","value_usd":993393,"pct_val":0.013232504027,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-K57, Class B","isin":"US30295DAG79","value_usd":993235.8,"pct_val":0.011260933791,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA","isin":"US683879AH36","value_usd":992775.99,"pct_val":0.011255720638,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368VAA44","value_usd":991167.36,"pct_val":0.011237482596,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP, 1st Lien Term Loan","isin":"US26872NAD12","value_usd":989959.35,"pct_val":0.011223786633,"balance":990018.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"White Cap Supply Holdings LLC, 1st Lien Term Loan C","isin":"US96350TAH32","value_usd":987489.22,"pct_val":0.011195781229,"balance":984987.3528,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHBD13","value_usd":986842.37,"pct_val":0.011188447487,"balance":1011357.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital, Inc.","title":"Accenture Capital, Inc.","isin":"US00440KAD54","value_usd":986475.57,"pct_val":0.013140360313,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"US92857WCA62","value_usd":986229.98,"pct_val":0.011181504439,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AZ02","value_usd":986032.06,"pct_val":0.011179260497,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBN02","value_usd":984859.26,"pct_val":0.015192386496,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K80, Class B","isin":"US30307RAE71","value_usd":984489.9,"pct_val":0.011161776067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AK23","value_usd":983649.59,"pct_val":0.011152248948,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT CV LLC","title":"VOLT CV LLC, Series 2021-CF2, Class A1","isin":"US91835GAA22","value_usd":979986.47,"pct_val":0.011110717872,"balance":979374.5522,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-153, Class A2","isin":"US3137H9PB99","value_usd":979825.4,"pct_val":0.011108891721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PHS65","value_usd":979797.13,"pct_val":0.011108571206,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-2, Class E","isin":"US21872GAN51","value_usd":979533.87,"pct_val":0.011105586464,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":979263.8,"pct_val":0.011102524512,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Ajax Operating Partnership LP","title":"Great Ajax Operating Partnership LP, Series QIB","isin":"US38982GAA40","value_usd":977449.65,"pct_val":0.011081956361,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFB943","value_usd":976171.67,"pct_val":0.011067467105,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRTKL","title":"FRTKL, Series 2021-SFR1, Class D","isin":"US30322DAG43","value_usd":976034.7,"pct_val":0.011065914191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05973JAA88","value_usd":974690,"pct_val":0.011050668488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560BB05","value_usd":973837.07,"pct_val":0.011040998289,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LDZ699","value_usd":970875.24,"pct_val":0.01293255592,"balance":1104045.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CH22","value_usd":969908.55,"pct_val":0.010996458207,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"US28415LAA17","value_usd":969230.24,"pct_val":0.010988767783,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5155, Class JD","isin":"US3137H35S75","value_usd":966000.76,"pct_val":0.010952153154,"balance":1204842.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"XS2083302419","value_usd":964950,"pct_val":0.010940240033,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHD986","value_usd":964450.96,"pct_val":0.010934582105,"balance":1010000,"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 LP","title":"Energy Transfer LP","isin":"US29273VAW00","value_usd":964381.67,"pct_val":0.010933796521,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient US LLC","title":"Adient US LLC, 1st Lien Term Loan B-2","isin":"US00687MAH43","value_usd":962900.79,"pct_val":0.010917006861,"balance":960375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAH57","value_usd":961514.88,"pct_val":0.010901293935,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG Receivables Note Trust","title":"BXG Receivables Note Trust, Series 2020-A, Class C","isin":"US05608TAC53","value_usd":959397.34,"pct_val":0.010877286063,"balance":971959.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2014-57, Class PE","isin":"US3136AKQ488","value_usd":958767.69,"pct_val":0.010870147328,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140JBZB58","value_usd":957394.88,"pct_val":0.010854582925,"balance":1094160.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BG78","value_usd":956677.98,"pct_val":0.014757663571,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US25461LAA08","value_usd":956282.02,"pct_val":0.010841965737,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc.","isin":"US70959WAK99","value_usd":956217.72,"pct_val":0.010841236728,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAL86","value_usd":955911.94,"pct_val":0.010837769909,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QRR547","value_usd":953923.64,"pct_val":0.010815227312,"balance":934456.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CX83","value_usd":953479.71,"pct_val":0.012700838543,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp.","title":"JetBlue Airways Corp.","isin":"US476920AA15","value_usd":953178.42,"pct_val":0.010806778288,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AL82","value_usd":950935.75,"pct_val":0.010781351739,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAQ86","value_usd":948084.96,"pct_val":0.010749030555,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US85172FAR01","value_usd":946893.79,"pct_val":0.010735525518,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","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":946029.83,"pct_val":0.010725730264,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EF38","value_usd":945575.6,"pct_val":0.010720580375,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617HX4D69","value_usd":944935.86,"pct_val":0.010713327244,"balance":995331.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AN89","value_usd":944510.58,"pct_val":0.010708505579,"balance":915000,"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":"US92343VGK44","value_usd":941154.24,"pct_val":0.012536656963,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QDKQ65","value_usd":940867.52,"pct_val":0.010667201936,"balance":1085272.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAC45","value_usd":940740.9,"pct_val":0.010665766366,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US303250AG98","value_usd":940482.75,"pct_val":0.010662839558,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370CX67","value_usd":940124.14,"pct_val":0.010658773773,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN4, Class M1","isin":"US35563HAA59","value_usd":939780.81,"pct_val":0.010654881227,"balance":918581.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Finance plc","title":"INEOS Finance plc","isin":"US44984WAH07","value_usd":937553.6,"pct_val":0.010629629958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-3A, Class D","isin":"US30166YAF97","value_usd":937276.15,"pct_val":0.010626484334,"balance":926847.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resideo Funding, Inc.","title":"Resideo Funding, Inc.","isin":"US76119LAD38","value_usd":936736.74,"pct_val":0.010620368706,"balance":915000,"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":"US30161MAN39","value_usd":935037.19,"pct_val":0.010601099848,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2021-SFR5, Class E1","isin":"US74333FAE97","value_usd":934718.68,"pct_val":0.010597488701,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ New Zealand Int'l Ltd.","title":"ANZ New Zealand Int'l Ltd.","isin":"US00182EBU29","value_usd":932775.08,"pct_val":0.010575452896,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAD10","value_usd":932007.35,"pct_val":0.010566748662,"balance":965000,"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":"US44891ABW62","value_usd":926535.34,"pct_val":0.010504709071,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WSNH05","value_usd":925748.53,"pct_val":0.010495788516,"balance":993948.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2023-1A, Class D","isin":"US96042XAG07","value_usd":925623.23,"pct_val":0.010494367911,"balance":905000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US58506DAA63","value_usd":923647.76,"pct_val":0.010471970776,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iridium Satellite LLC","title":"Iridium Satellite LLC, 1st Lien Term Loan B","isin":"US46269KAT16","value_usd":921290.2,"pct_val":0.010445241648,"balance":964701.7751,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FYPA94","value_usd":920074.89,"pct_val":0.01043146292,"balance":949884.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 5141, Class AH","isin":"US3137H23D43","value_usd":919437.54,"pct_val":0.010424236886,"balance":1010504.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05453GAC96","value_usd":917552.37,"pct_val":0.010402863537,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-KHG3, Class BFX","isin":"US30323AAN46","value_usd":916493.8,"pct_val":0.010390861869,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHAB65","value_usd":914051.33,"pct_val":0.010363170063,"balance":945000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":913734.84,"pct_val":0.010359581819,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PEN42","value_usd":912600,"pct_val":0.01034671543,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jetblue Airways Corp.","title":"Jetblue Airways Corp., 1st Lien Term Loan","isin":"XAG5112TAB98","value_usd":911295,"pct_val":0.010331919831,"balance":990000.0001,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBS80","value_usd":910808.02,"pct_val":0.010326398635,"balance":870000,"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":"US097023DR39","value_usd":906868.39,"pct_val":0.012079951865,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617XXC565","value_usd":905737.68,"pct_val":0.010268913028,"balance":862735.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US150190AK25","value_usd":905144.91,"pct_val":0.010262192424,"balance":933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795KB55","value_usd":904545.59,"pct_val":0.01025539756,"balance":852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2025-SFR3, Class C","isin":"US74334BAE74","value_usd":900174.65,"pct_val":0.010205841487,"balance":963000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS1577950311","value_usd":898425,"pct_val":0.010186004613,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YEK73","value_usd":897057.19,"pct_val":0.010170496898,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus LP","title":"Superior Plus LP","isin":"US86828LAC63","value_usd":894663.98,"pct_val":0.010143363583,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHSR26","value_usd":893656.99,"pct_val":0.01013194671,"balance":887486.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397XU23","value_usd":889841.88,"pct_val":0.010088692428,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp., 1st Lien Term Loan","isin":"US89678QAD88","value_usd":888217.35,"pct_val":0.010070274118,"balance":886727.6468,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"US10554TAD72","value_usd":887500,"pct_val":0.010062141074,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"US221597CV77","value_usd":887400,"pct_val":0.010061007311,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDN17","value_usd":884709.89,"pct_val":0.010030507856,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CR82","value_usd":884115.41,"pct_val":0.010023767866,"balance":885000,"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":"US251526CU14","value_usd":881615.68,"pct_val":0.009995426868,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331CAJ71","value_usd":881531.47,"pct_val":0.009994472126,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXSX18","value_usd":881152.92,"pct_val":0.009990180269,"balance":1011489.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":881018.91,"pct_val":0.009988660914,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABH32","value_usd":880926.73,"pct_val":0.009987615812,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp.","title":"TSMC Arizona Corp.","isin":"US872898AC52","value_usd":878620.8,"pct_val":0.009961472045,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAA85","value_usd":877819.72,"pct_val":0.013541200252,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp. (The)","title":"Hertz Corp. (The)","isin":"US428040DA42","value_usd":876524.13,"pct_val":0.009937700789,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"Owens & Minor, Inc.","isin":"US690732AF97","value_usd":873388.1,"pct_val":0.009902145661,"balance":1235000,"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":872000.21,"pct_val":0.009886410287,"balance":856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LJU246","value_usd":869935.44,"pct_val":0.009863000701,"balance":927374.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LDGG84","value_usd":868530.93,"pct_val":0.009847076895,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2F62","value_usd":866486.6,"pct_val":0.009823899051,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LME749","value_usd":866090.54,"pct_val":0.009819408672,"balance":917119.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBK30","value_usd":861983.75,"pct_val":0.009772847432,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC","title":"Blue Racer Midstream LLC","isin":"US095796AE85","value_usd":852604.4,"pct_val":0.009666507891,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc.","isin":"US601137AA09","value_usd":851806.88,"pct_val":0.009657465909,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHQM56","value_usd":847151.77,"pct_val":0.009604688023,"balance":863728.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN4, Class M2","isin":"US35563HAB33","value_usd":846511.13,"pct_val":0.009597424688,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAG86","value_usd":844187.2,"pct_val":0.009571076844,"balance":856000,"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":"US91324PBN15","value_usd":844186.82,"pct_val":0.009571072536,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBG92","value_usd":843489.32,"pct_val":0.009563164543,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BH95","value_usd":842502.38,"pct_val":0.009551974989,"balance":825000,"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":"US031162CF59","value_usd":841402.31,"pct_val":0.009539502809,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BR12","value_usd":836142.69,"pct_val":0.009479871216,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":835611.75,"pct_val":0.009473851618,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LB4R15","value_usd":835345.32,"pct_val":0.009470830935,"balance":928301.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Issuer Trust","title":"FHF Issuer Trust, Series 2024-1A, Class B","isin":"US31568AAC09","value_usd":833742.45,"pct_val":0.011105876855,"balance":807000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAM60","value_usd":830087.42,"pct_val":0.009411218843,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65336YAN31","value_usd":823109.59,"pct_val":0.009332106832,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US46590XAP15","value_usd":822998.9,"pct_val":0.009330851871,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIN Timeshare Trust","title":"HIN Timeshare Trust, Series 2020-A, Class E","isin":"US40439HAE99","value_usd":822821.16,"pct_val":0.010960399674,"balance":854285.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2022-2A, Class D","isin":"US96042VAG41","value_usd":821873.32,"pct_val":0.009318090468,"balance":819684.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust, Series 2021-1A, Class A","isin":"US52607MAA71","value_usd":819709.6,"pct_val":0.009293559025,"balance":844000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust","title":"Regional Management Issuance Trust, Series 2021-1, Class D","isin":"US75907VAD91","value_usd":818901.35,"pct_val":0.010908185795,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread-Collateralized Notes","title":"NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A","isin":"US65246QAA76","value_usd":818836.99,"pct_val":0.009283665701,"balance":834605.5258,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AD99","value_usd":817740,"pct_val":0.009271228441,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617FBML83","value_usd":817524.05,"pct_val":0.009268780081,"balance":771940.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LP LMS Asset Securitization Trust","title":"LP LMS Asset Securitization Trust, Series 2023-1A, Class B","isin":"US50214VAB45","value_usd":816504.24,"pct_val":0.012595350923,"balance":816688.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US637417AQ97","value_usd":815015.57,"pct_val":0.009240339879,"balance":1145000,"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":"US74834LBF67","value_usd":814190.97,"pct_val":0.009230990874,"balance":800000,"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 Oklahoma","title":"Public Service Co. of Oklahoma, Series G","isin":"US744533BJ80","value_usd":811816.99,"pct_val":0.009204075582,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2022-2A, Class D","isin":"US55400VAD38","value_usd":810933.73,"pct_val":0.009194061513,"balance":799251.3104,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":806292.96,"pct_val":0.009141446209,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., 1st Lien Term Loan","isin":"US71601HAB24","value_usd":805871.5,"pct_val":0.009136667854,"balance":820342.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NN71","value_usd":804658.29,"pct_val":0.009122912935,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QQ40","value_usd":803777.03,"pct_val":0.009112921541,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AJ71","value_usd":803035.22,"pct_val":0.009104511178,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAN26","value_usd":802400.6,"pct_val":0.009097316096,"balance":760000,"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":"US38145GAM24","value_usd":801475.31,"pct_val":0.012363515449,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAG15","value_usd":801377.37,"pct_val":0.009085715099,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Lease Trust","title":"Nissan Auto Lease Trust, Series 2023-B, Class A4","isin":"US65473FAE79","value_usd":801111.04,"pct_val":0.010671209746,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAP04","value_usd":799415.53,"pct_val":0.009063472495,"balance":869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PAU49","value_usd":798712.65,"pct_val":0.010639261961,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg SARL","isin":"US30315XAC83","value_usd":797875.14,"pct_val":0.009046008133,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US144285AL72","value_usd":797365.92,"pct_val":0.010621322827,"balance":795000,"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":"US404119BZ18","value_usd":797193.21,"pct_val":0.009038276667,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers 2023 Securitization Funding LLC","title":"Consumers 2023 Securitization Funding LLC, Series A2","isin":"US21071BAB18","value_usd":797109.14,"pct_val":0.009037323513,"balance":771000,"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","title":"AerCap Ireland Capital DAC","isin":"US00774MBK09","value_usd":797024.62,"pct_val":0.009036365257,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc.","isin":"US896522AJ82","value_usd":796605.98,"pct_val":0.009031618874,"balance":765000,"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":795647.57,"pct_val":0.009020752782,"balance":770000,"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":"US63861VAK35","value_usd":795575.04,"pct_val":0.009019930464,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC, 1st Lien Term Loan","isin":"US45567YAN58","value_usd":795187.27,"pct_val":0.009015534074,"balance":881983.2444,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QKNP98","value_usd":795039.68,"pct_val":0.009013860754,"balance":887309.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR2, Class E2","isin":"US33767TAL44","value_usd":794717.97,"pct_val":0.009010213327,"balance":814000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1558078496","value_usd":793687.5,"pct_val":0.008998530246,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alumina Pty. Ltd.","title":"Alumina Pty. Ltd.","isin":"US02220AAB35","value_usd":793277.05,"pct_val":0.008993876718,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAP58","value_usd":790912.45,"pct_val":0.008967067773,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS2391395154","value_usd":790752,"pct_val":0.008965248652,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3132DNTV54","value_usd":790439.77,"pct_val":0.008961708705,"balance":881820.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class D","isin":"US826943AD45","value_usd":789849.23,"pct_val":0.008955013385,"balance":751959.4937,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":787925.84,"pct_val":0.008933206713,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Foreign Asset Co.","title":"Diamond Foreign Asset Co.","isin":"US25260WAD39","value_usd":787150.58,"pct_val":0.008924417107,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises LP","title":"Icahn Enterprises LP","isin":"US451102BZ91","value_usd":784783.3,"pct_val":0.008897577777,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJC51","value_usd":782939.08,"pct_val":0.008876668704,"balance":800000,"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":"US031162CR97","value_usd":781623.7,"pct_val":0.008861755421,"balance":977000,"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":780849,"pct_val":0.008852972164,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd.","title":"1261229 BC Ltd.","isin":"US68288AAA51","value_usd":779496.51,"pct_val":0.008837638141,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":774978.75,"pct_val":0.008786417478,"balance":757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"US445545AQ90","value_usd":774752,"pct_val":0.011951283092,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US101137AE71","value_usd":773759.06,"pct_val":0.011935966053,"balance":700000,"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":771847.37,"pct_val":0.00875091507,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AQ11","value_usd":771341.09,"pct_val":0.008745175057,"balance":765000,"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":"US914906AY80","value_usd":768827.34,"pct_val":0.008716675106,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAE11","value_usd":768643.41,"pct_val":0.008714589777,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2022-A, Class C","isin":"US68378NAC48","value_usd":768512.24,"pct_val":0.010236977018,"balance":755000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAF30","value_usd":765907.29,"pct_val":0.008683568678,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHTF78","value_usd":765886.2,"pct_val":0.008683329567,"balance":765213.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAP90","value_usd":761256,"pct_val":0.008630834102,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US20338MAA09","value_usd":760845,"pct_val":0.008626174338,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FGL469","value_usd":759076.29,"pct_val":0.00860612137,"balance":758433.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BN93","value_usd":758575.5,"pct_val":0.008600443601,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions, Inc.","title":"Standard Building Solutions, Inc.","isin":"US853191AA25","value_usd":758259.08,"pct_val":0.00859685615,"balance":735000,"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":"US629377DD11","value_usd":756616.04,"pct_val":0.008578227981,"balance":745000,"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":"US893647BS53","value_usd":755800.9,"pct_val":0.00856898623,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LBXF52","value_usd":755473.17,"pct_val":0.008565270551,"balance":822460.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":754662.56,"pct_val":0.00855608016,"balance":720000,"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":749297.52,"pct_val":0.008495253355,"balance":720000,"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":749097.33,"pct_val":0.008492983676,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605JAA43","value_usd":748951.77,"pct_val":0.008491333371,"balance":727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR1, Class F","isin":"US00179WAG96","value_usd":746737.5,"pct_val":0.008466228811,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2021-SFR7, Class E1","isin":"US74333PAJ66","value_usd":744572.05,"pct_val":0.008441677754,"balance":793000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FAV85","value_usd":743853.56,"pct_val":0.008433531785,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617VYM970","value_usd":743455.19,"pct_val":0.008429015215,"balance":711834.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US46590XAL01","value_usd":742854.98,"pct_val":0.01145924136,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211KBA79","value_usd":740129.57,"pct_val":0.008391310587,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Co., Inc.","title":"Graham Packaging Co., Inc., 1st Lien Term Loan","isin":"US38469EAE32","value_usd":739908.3,"pct_val":0.008388801911,"balance":738556.7404,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CH52","value_usd":739800.15,"pct_val":0.008387575747,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co.","title":"Perrigo Finance Unlimited Co.","isin":"US71429MAC91","value_usd":739124.03,"pct_val":0.008379910153,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"US29286DAA37","value_usd":738717.54,"pct_val":0.008375301522,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":737867.2,"pct_val":0.008365660687,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Republic of Turkiye (The)","isin":"US900123DP27","value_usd":737800,"pct_val":0.008364898799,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AG85","value_usd":737011.86,"pct_val":0.008355963164,"balance":765000,"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":"US110122DW58","value_usd":736753.34,"pct_val":0.008353032162,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05602XJC39","value_usd":736575.3,"pct_val":0.008351013611,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"Rockies Express Pipeline LLC","isin":"US77340RAR84","value_usd":735241.08,"pct_val":0.008335886727,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust","title":"CPS Auto Receivables Trust, Series 2023-A, Class D","isin":"US12664LAD73","value_usd":734719.61,"pct_val":0.008329974496,"balance":723000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US693475BS39","value_usd":734355.42,"pct_val":0.008325845447,"balance":680000,"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":"US927804GN82","value_usd":734130.33,"pct_val":0.008323293461,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400HU08","value_usd":733208.57,"pct_val":0.008312842893,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAQ41","value_usd":732097.89,"pct_val":0.008300250421,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust, Series 2024-1A, Class D","isin":"US37988XAE58","value_usd":731827.51,"pct_val":0.008297184955,"balance":705000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211KAY64","value_usd":731788.34,"pct_val":0.00829674086,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AF32","value_usd":731448.32,"pct_val":0.008292885841,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viterra Finance BV","title":"Viterra Finance BV","isin":"US92852LAB53","value_usd":731235.56,"pct_val":0.011280000806,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US682189AQ81","value_usd":731125.58,"pct_val":0.008289226736,"balance":750000,"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":"US00206RKA94","value_usd":729229.06,"pct_val":0.008267724706,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAB11","value_usd":728489.82,"pct_val":0.008259343481,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBV14","value_usd":726986.24,"pct_val":0.008242296457,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-P3, Class A4","isin":"US14688GAD60","value_usd":725720.91,"pct_val":0.008227950621,"balance":709000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":724245.22,"pct_val":0.008211219803,"balance":785000,"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":"US38145GAH39","value_usd":722906.19,"pct_val":0.008196038385,"balance":726000,"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":"US26442CBL72","value_usd":721168.12,"pct_val":0.011124701013,"balance":774000,"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 SA","title":"Electricite de France SA","isin":"US28504DAD57","value_usd":720702.25,"pct_val":0.008171050943,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BL34","value_usd":719740.14,"pct_val":0.008160142901,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp.","isin":"US808625AB32","value_usd":719207.45,"pct_val":0.008154103463,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362UAC80","value_usd":717958.44,"pct_val":0.008139942657,"balance":725000,"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":717637.96,"pct_val":0.008136309176,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT CII LLC","title":"VOLT CII LLC, Series 2021-NP11, Class A1","isin":"US92873HAA14","value_usd":716828.68,"pct_val":0.008127133863,"balance":716961.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Iraq","title":"Republic of Iraq","isin":"XS0240295575","value_usd":716279.3,"pct_val":0.0081209052,"balance":718750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UOG ABS Issuer I LLC","title":"UOG ABS Issuer LLC, Series 2023-1, Class A1","isin":"US90319TAA16","value_usd":715780.22,"pct_val":0.008115246818,"balance":693249.61,"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 Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BF30","value_usd":712446.16,"pct_val":0.008077446501,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBS84","value_usd":712343.31,"pct_val":0.008076280426,"balance":1085000,"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":"US86562MDG24","value_usd":709439.56,"pct_val":0.008043358801,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368VAB27","value_usd":708807.57,"pct_val":0.008036193536,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US151290CC53","value_usd":708370.92,"pct_val":0.008031242963,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AK12","value_usd":707869.46,"pct_val":0.010919556592,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617YMQ707","value_usd":706086.94,"pct_val":0.008005348057,"balance":767009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":706041.19,"pct_val":0.008004829361,"balance":755000,"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":"US756109CE25","value_usd":705912.64,"pct_val":0.008003371909,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc., Series 10","isin":"US49271VAU44","value_usd":705661.79,"pct_val":0.009399776803,"balance":690000,"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":"US375558BS17","value_usd":703031.39,"pct_val":0.009364738527,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AP86","value_usd":697472.78,"pct_val":0.009290694992,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBF81","value_usd":696489.94,"pct_val":0.007896540882,"balance":750000,"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":"US749983AA01","value_usd":696394.76,"pct_val":0.007895461767,"balance":660000,"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":"US06418GAN79","value_usd":695314.23,"pct_val":0.007883211124,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co., Series G","isin":"US842400HD82","value_usd":695148.15,"pct_val":0.007881328172,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140N8GS11","value_usd":695076.21,"pct_val":0.007880512543,"balance":688433.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05974TAA51","value_usd":694327.7,"pct_val":0.007872026218,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AH46","value_usd":694157.73,"pct_val":0.009246536826,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXUH30","value_usd":693996.95,"pct_val":0.007868276299,"balance":733704.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AH95","value_usd":693065.81,"pct_val":0.007857719384,"balance":694000,"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","title":"Charter Communications Operating LLC","isin":"US161175CE27","value_usd":691326.89,"pct_val":0.007838004164,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US532457CH90","value_usd":689026.48,"pct_val":0.00781192298,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd.","title":"1261229 BC Ltd., 1st Lien Term Loan","isin":"XAC6903HAB06","value_usd":688823.63,"pct_val":0.007809623144,"balance":698250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc., 1st Lien Term Loan B-2","isin":"US74839XAK54","value_usd":688371.4,"pct_val":0.00780449593,"balance":687745.5474,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAA18","value_usd":688257.55,"pct_val":0.007803205141,"balance":732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAC54","value_usd":687568.1,"pct_val":0.007795388417,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabash National Corp.","title":"Wabash National Corp.","isin":"US929566AL19","value_usd":686506.43,"pct_val":0.007783351602,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":686129.52,"pct_val":0.007779078338,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHXY12","value_usd":685247.28,"pct_val":0.007769075833,"balance":661000,"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":"US225401BB38","value_usd":685036.89,"pct_val":0.009125042562,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2022-MH1, Class M","isin":"US14732KAB70","value_usd":683278.93,"pct_val":0.007746759421,"balance":840630.7094,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, 1st Lien Term Loan","isin":"US55759VAB45","value_usd":681135.16,"pct_val":0.007722454163,"balance":679057.2485,"units":"PA","currency":"USD","asset_cat":"LON","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":680104.83,"pct_val":0.00771077267,"balance":667000,"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":"US68389XCE31","value_usd":680048.33,"pct_val":0.007710132094,"balance":750000,"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":"US92343VHA52","value_usd":679884.85,"pct_val":0.009056414748,"balance":677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 20 Year","isin":"US3132D9KX15","value_usd":679465.88,"pct_val":0.007703528495,"balance":770437.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CJ91","value_usd":679379.2,"pct_val":0.00770254575,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Finance Credit Card ABS Master Trust","title":"Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A","isin":"US66981PAH10","value_usd":678442.31,"pct_val":0.007691923643,"balance":677025.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AQ15","value_usd":677146.86,"pct_val":0.007677236319,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent LLC","title":"Central Parent LLC, 1st Lien Term Loan","isin":"US15477BAE74","value_usd":677134.76,"pct_val":0.007677099133,"balance":816750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAL19","value_usd":675239.02,"pct_val":0.007655605947,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LESE81","value_usd":674029.67,"pct_val":0.007641894791,"balance":746965.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR2, Class E2","isin":"US00178UAF66","value_usd":672698.93,"pct_val":0.010377017869,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TotalEnergies Capital International SA","isin":"US89153VAU35","value_usd":672024.77,"pct_val":0.007619163989,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"Regency Centers LP","isin":"US75884RBA05","value_usd":671772.65,"pct_val":0.007616305548,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140M1CG75","value_usd":671559.34,"pct_val":0.007613887119,"balance":784767.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473PAS48","value_usd":671276.26,"pct_val":0.007610677665,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXUL42","value_usd":671041.23,"pct_val":0.007608012983,"balance":669113.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VEU44","value_usd":669612.2,"pct_val":0.010329402137,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance & Annuity Association of America","title":"Teachers Insurance & Annuity Association of America","isin":"US878091BF35","value_usd":669348.75,"pct_val":0.007588824282,"balance":800000,"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":668849.12,"pct_val":0.007583159665,"balance":650000,"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":"US629377DA71","value_usd":668764.52,"pct_val":0.007582200502,"balance":670000,"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":"US49456BAS07","value_usd":667235.9,"pct_val":0.007564869583,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR3, Class F","isin":"US74331UAN81","value_usd":667201.48,"pct_val":0.007564479342,"balance":665000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDB35","value_usd":665327.58,"pct_val":0.007543233769,"balance":620000,"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":663521.85,"pct_val":0.007522761082,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA, Inc.","title":"Cinemark USA, Inc.","isin":"US172441BH95","value_usd":661861.77,"pct_val":0.007503939719,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAD84","value_usd":660855.92,"pct_val":0.007492535771,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd.","title":"HGI CRE CLO Ltd., Series 2022-FL3, Class E","isin":"US403950AJ70","value_usd":660432.64,"pct_val":0.007487736781,"balance":663500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAN73","value_usd":657080.94,"pct_val":0.007449736468,"balance":655000,"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., Series A","isin":"US25746UDT34","value_usd":656965.13,"pct_val":0.007448423457,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Global Funding","title":"Northwestern Mutual Global Funding","isin":"US66815L2S71","value_usd":656136.78,"pct_val":0.007439031937,"balance":630000,"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":"US02361DBB55","value_usd":655322.38,"pct_val":0.007429798576,"balance":650000,"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":"US55903VBQ59","value_usd":653331.25,"pct_val":0.007407223893,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAM80","value_usd":653213.6,"pct_val":0.007405890022,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PipeCo LLC","title":"NGPL PipeCo LLC","isin":"US62928CAA09","value_usd":652467.7,"pct_val":0.007397433288,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAJ91","value_usd":652071,"pct_val":0.007392935653,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFSG05","value_usd":651259.79,"pct_val":0.007383738459,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru LNG Srl","title":"Peru LNG Srl","isin":"US715604AA27","value_usd":651252.57,"pct_val":0.007383656602,"balance":675090,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":650934.38,"pct_val":0.01004127908,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US165167DG90","value_usd":650619.58,"pct_val":0.007376479999,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BG06","value_usd":650610,"pct_val":0.007376371385,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"Prologis LP","isin":"US74340XCE94","value_usd":650252.69,"pct_val":0.007372320338,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"US90014TAM36","value_usd":648299.19,"pct_val":0.00735017229,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834LBD10","value_usd":646652.78,"pct_val":0.007331505913,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBY62","value_usd":646385.57,"pct_val":0.007328476387,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617UUPQ59","value_usd":645869.38,"pct_val":0.007322624019,"balance":684868.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCY58","value_usd":645795.44,"pct_val":0.007321785715,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd.","title":"Wynn Macau Ltd.","isin":"US98313RAH93","value_usd":645027.5,"pct_val":0.0073130791,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":644904,"pct_val":0.007311678904,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617X6JZ25","value_usd":644494.21,"pct_val":0.007307032859,"balance":712144.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2J50","value_usd":644400,"pct_val":0.007305964741,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXTU69","value_usd":643700.58,"pct_val":0.00729803498,"balance":708078.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADB89","value_usd":643572.5,"pct_val":0.00857271563,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Montenegro","title":"Republic of Montenegro","isin":"US857305AA45","value_usd":643158,"pct_val":0.007291883412,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WSNG22","value_usd":642732.6,"pct_val":0.007287060387,"balance":695327.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GAJ67","value_usd":642259.52,"pct_val":0.008555226063,"balance":650000,"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":"US30161MAG87","value_usd":640979.62,"pct_val":0.00726718576,"balance":585000,"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":"US172967NA50","value_usd":640738.89,"pct_val":0.007264456453,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBP59","value_usd":640664.4,"pct_val":0.009882854915,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAY18","value_usd":640481.2,"pct_val":0.007261534861,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AR57","value_usd":639363.27,"pct_val":0.007248860192,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251VAP76","value_usd":639274.82,"pct_val":0.007247857379,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US874054AM15","value_usd":638397.04,"pct_val":0.007237905439,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2021-R1, Class A2C","isin":"US89179TAU88","value_usd":638073.25,"pct_val":0.00723423443,"balance":754000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494AZ28","value_usd":638064,"pct_val":0.007234129557,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2023-2A, Class C","isin":"US30168CAE84","value_usd":637745.29,"pct_val":0.007230516143,"balance":634968.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR2, Class E2","isin":"US74332VAL99","value_usd":637722.4,"pct_val":0.007230256625,"balance":651000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential","title":"Progress Residential, Series 2021-SFR3, Class E2","isin":"US74333VAL80","value_usd":637135.77,"pct_val":0.007223605635,"balance":645000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big River Steel LLC","title":"Big River Steel LLC","isin":"US08949LAB62","value_usd":636380.49,"pct_val":0.007215042554,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KL02","value_usd":632392.34,"pct_val":0.00716982641,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2021-AA, Class D","isin":"US56848DAD12","value_usd":630653.45,"pct_val":0.007150111529,"balance":651000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936UAG40","value_usd":630139.74,"pct_val":0.007144287279,"balance":700000,"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":"US438516CT12","value_usd":629522.15,"pct_val":0.007137285276,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HUB International Ltd.","isin":"US44332PAH47","value_usd":628671,"pct_val":0.007127635257,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA, Inc.","title":"Cinemark USA, Inc.","isin":"US172441BF30","value_usd":628358.85,"pct_val":0.007124096218,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617YMMB55","value_usd":628268.79,"pct_val":0.007123075152,"balance":697574.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAD28","value_usd":628131.64,"pct_val":0.007121520197,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAP77","value_usd":627084.51,"pct_val":0.007109648231,"balance":588000,"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":625683.87,"pct_val":0.007093768301,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TriMas Corp.","title":"TriMas Corp.","isin":"US896215AH37","value_usd":625053.45,"pct_val":0.007086620836,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co.","title":"Nevada Power Co.","isin":"US641423CG18","value_usd":624635.61,"pct_val":0.007081883524,"balance":600000,"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":"US502431AR03","value_usd":622119.22,"pct_val":0.007053353641,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400HY20","value_usd":620707.75,"pct_val":0.007037350925,"balance":600000,"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":"US25278XAQ25","value_usd":620565.98,"pct_val":0.008266256989,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAJ41","value_usd":620166.87,"pct_val":0.008260940639,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR2, Class E1","isin":"US33767TAJ97","value_usd":620162.27,"pct_val":0.007031166478,"balance":635000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US71424VAA89","value_usd":619588.97,"pct_val":0.007024666618,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VBA08","value_usd":618651.09,"pct_val":0.007014033288,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCG34","value_usd":617191.12,"pct_val":0.006997480697,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140HVFN98","value_usd":613691.57,"pct_val":0.006957804116,"balance":673327.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GAX51","value_usd":613347.67,"pct_val":0.006953905107,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617XLK530","value_usd":611658.4,"pct_val":0.0069347528,"balance":661847.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Co.","title":"Acushnet Co.","isin":"US005095AA29","value_usd":611457.21,"pct_val":0.008144923503,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home RE Ltd.","title":"Home RE Ltd., Series 2022-1, Class M1C","isin":"US43730GAC50","value_usd":611412.86,"pct_val":0.006931968959,"balance":590632.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618MAA45","value_usd":611137.88,"pct_val":0.00692885134,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US31377U3F87","value_usd":608620.68,"pct_val":0.008107139469,"balance":624268.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US853254BZ29","value_usd":607840.6,"pct_val":0.00689146802,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJZ37","value_usd":605489.39,"pct_val":0.006864810885,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1558078736","value_usd":605139,"pct_val":0.009334841987,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YCZ07","value_usd":604336.72,"pct_val":0.006851742347,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AH32","value_usd":603750,"pct_val":0.009313415347,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC, Series H","isin":"US293791AP47","value_usd":603568.66,"pct_val":0.006843034371,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2022-GT1, Class B","isin":"US30259RAN52","value_usd":602958.36,"pct_val":0.006836115019,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US693475AZ80","value_usd":602349.54,"pct_val":0.006829212447,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bioceanico Sovereign Certificate Ltd.","title":"Bioceanico Sovereign Certificate Ltd.","isin":"US09076AAA51","value_usd":602103.65,"pct_val":0.006826424639,"balance":739930.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBC39","value_usd":601456.87,"pct_val":0.008011713848,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CQ35","value_usd":601100.13,"pct_val":0.006815047107,"balance":805000,"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":"US37045XEV47","value_usd":599969.82,"pct_val":0.006802232077,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05454NAA72","value_usd":599969.82,"pct_val":0.006802232077,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US436440AP62","value_usd":597719.07,"pct_val":0.006776713921,"balance":605000,"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":"US06051GJF72","value_usd":595006.34,"pct_val":0.006745958009,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AL97","value_usd":592325.76,"pct_val":0.006715566601,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US780097BP50","value_usd":591409.38,"pct_val":0.00670517703,"balance":600000,"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":590586.22,"pct_val":0.006695844351,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexgen, Inc.","title":"Nexgen, Inc.","isin":"US65346DAC11","value_usd":588238,"pct_val":0.006669221116,"balance":588238,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":585929.92,"pct_val":0.006643052974,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US01309QAD07","value_usd":584677.12,"pct_val":0.006628849199,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAY65","value_usd":584100.92,"pct_val":0.00662231646,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US46124HAH93","value_usd":583137.23,"pct_val":0.006611390505,"balance":580000,"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":"US06368L3L88","value_usd":581845.12,"pct_val":0.006596741048,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Three LLC","title":"Goodman US Finance Three LLC","isin":"US38239JAA97","value_usd":581705.79,"pct_val":0.007748619337,"balance":590000,"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":"US404119BU21","value_usd":581227.6,"pct_val":0.006589739839,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617X0WY33","value_usd":581093.94,"pct_val":0.006588224452,"balance":630118.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKD06","value_usd":580715.81,"pct_val":0.006583937356,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust, Series 2023-4, Class A3","isin":"US14318XAC92","value_usd":580544.88,"pct_val":0.006581999416,"balance":573653.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US0641594B99","value_usd":580376.45,"pct_val":0.00658008982,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122CQ99","value_usd":579678.58,"pct_val":0.006572177633,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075BW03","value_usd":578821.44,"pct_val":0.006562459702,"balance":580000,"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":"US058498AX40","value_usd":578335.33,"pct_val":0.00655694837,"balance":630000,"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":"US68389XBM65","value_usd":577629.87,"pct_val":0.00654895013,"balance":583000,"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":576551.43,"pct_val":0.006536723183,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN1, Class M1","isin":"US35563FAA93","value_usd":576477.71,"pct_val":0.006535887373,"balance":577842.4603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"Prologis LP","isin":"US74340XCK54","value_usd":576032.25,"pct_val":0.006530836915,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp., 1st Lien Term Loan","isin":"US88078FBM95","value_usd":575241.5,"pct_val":0.008873644744,"balance":575000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967MS77","value_usd":575178.71,"pct_val":0.0065211598,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AP91","value_usd":574794.59,"pct_val":0.006516804792,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp., 1st Lien Term Loan","isin":"US88078FBQ00","value_usd":573701.95,"pct_val":0.006504416851,"balance":572128.5937,"units":"PA","currency":"USD","asset_cat":"LON","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":569519.38,"pct_val":0.006456996446,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance plc","title":"Virgin Media Secured Finance plc","isin":"US92769XAP06","value_usd":569473.06,"pct_val":0.006456471287,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605HAC43","value_usd":569186.02,"pct_val":0.006453216936,"balance":580000,"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":"US853254DB33","value_usd":566066.7,"pct_val":0.006417851259,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems US Holdings, Inc.","title":"Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B-7","isin":"US90347BAP31","value_usd":563648.9,"pct_val":0.006390439152,"balance":562782.2137,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664DB47","value_usd":563621.41,"pct_val":0.006390127481,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"Protective Life Global Funding","isin":"US74368CBV54","value_usd":563201.99,"pct_val":0.006385372255,"balance":543000,"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":"US143658BN13","value_usd":561400.78,"pct_val":0.008660138534,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K118, Class X2A","isin":"US30316TAN28","value_usd":559393.04,"pct_val":0.006342187813,"balance":151252713.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"US00135TAF12","value_usd":558320.19,"pct_val":0.006330024243,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac New Zealand Ltd.","title":"Westpac New Zealand Ltd.","isin":"US96122FAC14","value_usd":558098.47,"pct_val":0.006327510465,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEJ63","value_usd":557715.97,"pct_val":0.006323173824,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2021-MH1, Class A1","isin":"US14731QAA76","value_usd":557100.93,"pct_val":0.006316200732,"balance":611065.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCF05","value_usd":556766.99,"pct_val":0.006312414646,"balance":550000,"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":"US110122EC85","value_usd":556314.84,"pct_val":0.007410398866,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2020-SFR2, Class F2","isin":"US33767JAN28","value_usd":556225.54,"pct_val":0.007409209344,"balance":560000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-1, Class E","isin":"US21872FAG28","value_usd":555282.43,"pct_val":0.006295583263,"balance":551000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAL53","value_usd":555124.56,"pct_val":0.006293793393,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2W33","value_usd":554728.99,"pct_val":0.006289308569,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109AX24","value_usd":550765.57,"pct_val":0.006244372804,"balance":579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400JE48","value_usd":548090.13,"pct_val":0.006214039672,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAD83","value_usd":547179.15,"pct_val":0.006203711324,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Financial Auto Securitization Trust","title":"Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3","isin":"US73328QAC87","value_usd":546067.17,"pct_val":0.006191104113,"balance":544360.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BF28","value_usd":545201.36,"pct_val":0.007262361615,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AJ33","value_usd":545132.7,"pct_val":0.008409187999,"balance":540000,"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":"US906548CW07","value_usd":544254.76,"pct_val":0.00617055569,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AE24","value_usd":541079.97,"pct_val":0.007207462587,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust, Series 2023-2, Class C","isin":"US33843EAJ01","value_usd":539858.34,"pct_val":0.007191189849,"balance":535000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US720186AM78","value_usd":539803.5,"pct_val":0.006120088979,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Cos. LLC","title":"Anheuser-Busch Cos. LLC","isin":"US03522AAH32","value_usd":539608.66,"pct_val":0.006117879956,"balance":540000,"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":536411.72,"pct_val":0.006081634254,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFM437","value_usd":535546.11,"pct_val":0.006071820293,"balance":570843.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Boronia Production BV","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":533212.6,"pct_val":0.006045363835,"balance":490545,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LLET85","value_usd":532134.63,"pct_val":0.006033142216,"balance":589158.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830BS75","value_usd":530654.92,"pct_val":0.006016365821,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBE02","value_usd":529621.71,"pct_val":0.006004651675,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2019-3, Class E","isin":"US21872NAN03","value_usd":529374.73,"pct_val":0.006001851509,"balance":570000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US472140AJ19","value_usd":529134.74,"pct_val":0.005999130592,"balance":520000,"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":"US29364WBD92","value_usd":528617.91,"pct_val":0.005993270968,"balance":823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAA67","value_usd":528377.2,"pct_val":0.005990541889,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LWV16","value_usd":526118.71,"pct_val":0.005964935979,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co.","title":"Public Service Electric and Gas Co.","isin":"US74456QCL86","value_usd":525927.7,"pct_val":0.005962770379,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBB31","value_usd":524812.43,"pct_val":0.005950125868,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBH50","value_usd":522864.51,"pct_val":0.005928041084,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617XRCV26","value_usd":520944.66,"pct_val":0.005906274547,"balance":567987.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BK78","value_usd":520849.76,"pct_val":0.005905198606,"balance":500000,"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":520411.21,"pct_val":0.005900226491,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617FGLF12","value_usd":520228.02,"pct_val":0.005898149552,"balance":519787.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAF97","value_usd":519611.5,"pct_val":0.00589115968,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RXO, Inc.","title":"RXO, Inc.","isin":"US98379JAA34","value_usd":519562.5,"pct_val":0.005890604137,"balance":510000,"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":"US03040WBD65","value_usd":518033.28,"pct_val":0.005873266416,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RAW25","value_usd":517957.59,"pct_val":0.005872408271,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAF94","value_usd":516649.03,"pct_val":0.00585757231,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd.","title":"Macquarie Airfinance Holdings Ltd.","isin":"US55609NAE85","value_usd":515735.97,"pct_val":0.006869867514,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-K126, Class X2A","isin":"US30319DAA28","value_usd":514597.84,"pct_val":0.00583431669,"balance":131432544.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AR08","value_usd":514124.14,"pct_val":0.005828946057,"balance":515000,"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":"US87264ADV44","value_usd":513306.83,"pct_val":0.005819679704,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617XW6H96","value_usd":512496.49,"pct_val":0.005810492374,"balance":556199.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US907818FH61","value_usd":511665.64,"pct_val":0.007892926913,"balance":560000,"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":"US233331BJ54","value_usd":509078.65,"pct_val":0.00577174219,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"US874060AZ95","value_usd":507857.86,"pct_val":0.005757901332,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"USP30179BR86","value_usd":506400,"pct_val":0.007811699431,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAG58","value_usd":504624.4,"pct_val":0.00572124158,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BAJ08","value_usd":502438.02,"pct_val":0.005696453226,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140HTTZ27","value_usd":502370.29,"pct_val":0.005695685328,"balance":509976.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2020-165, Class UD","isin":"US38382K4T76","value_usd":502088.25,"pct_val":0.005692487665,"balance":631385.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2024-1A, Class C","isin":"US349941AC82","value_usd":501661.21,"pct_val":0.005687646046,"balance":487939.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas and Electric Co.","isin":"US059165ES50","value_usd":500750.16,"pct_val":0.0077245453,"balance":520000,"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":"US902613BJ61","value_usd":500358.43,"pct_val":0.005672875617,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KBX1, Class B","isin":"US30307LAA89","value_usd":497736.2,"pct_val":0.00564314576,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp.","title":"TopBuild Corp.","isin":"US89055FAD50","value_usd":496689.21,"pct_val":0.005631275381,"balance":490000,"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":"US172967ME81","value_usd":496256.91,"pct_val":0.005626374126,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834LB28","value_usd":493633.84,"pct_val":0.005596634746,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US18589GAA31","value_usd":492871.88,"pct_val":0.00558799593,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAX10","value_usd":490972.32,"pct_val":0.005566459433,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXNS77","value_usd":490656.12,"pct_val":0.005562874477,"balance":516334.285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBJ17","value_usd":490404.31,"pct_val":0.005560019549,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2021-SFR1, Class E1","isin":"US33767WAJ27","value_usd":490134.6,"pct_val":0.005556961679,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Cellular Corp.","title":"United States Cellular Corp.","isin":"US911684AD06","value_usd":489609.58,"pct_val":0.007552691307,"balance":455000,"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.","title":"American Airlines, Inc.","isin":"US00253XAA90","value_usd":488354.61,"pct_val":0.005536780822,"balance":487500.0218,"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 2014-2, Class A","isin":"US90932QAA40","value_usd":487327.21,"pct_val":0.005525132547,"balance":489845.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CU21","value_usd":486768.1,"pct_val":0.005518793569,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MH Sub I LLC","title":"MH Sub I LLC, 1st Lien Term Loan","isin":"US45567YAP07","value_usd":485284.04,"pct_val":0.005501967855,"balance":596964.0744,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBR02","value_usd":485054.31,"pct_val":0.005499363262,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617XP4J25","value_usd":484989.39,"pct_val":0.005498627224,"balance":465033.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617XW6C00","value_usd":484273.71,"pct_val":0.005490513113,"balance":536575.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CB40","value_usd":482069,"pct_val":0.007436370721,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":482030,"pct_val":0.005465074774,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstKey Homes Trust","title":"FirstKey Homes Trust, Series 2022-SFR2, Class E2","isin":"US33767PAL22","value_usd":481350.96,"pct_val":0.005457376074,"balance":492000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US92332YAE14","value_usd":480687.63,"pct_val":0.005449855488,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC Commercial Mortgage Trust","title":"MHC Commercial Mortgage Trust, Series 2021-MHC, Class F","isin":"US55316VAL80","value_usd":480597.55,"pct_val":0.005448834194,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAV94","value_usd":479568.03,"pct_val":0.005437161884,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alumina Pty. Ltd.","title":"Alumina Pty. Ltd.","isin":"US02220AAA51","value_usd":478138.51,"pct_val":0.005420954524,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2024-1A, Class C","isin":"US68377JAE01","value_usd":475685.64,"pct_val":0.005393144807,"balance":475374.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Oak Pipeline LLC","title":"Gray Oak Pipeline LLC","isin":"US38937LAC54","value_usd":475484.66,"pct_val":0.00633369943,"balance":477000,"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":"US913017BT50","value_usd":474494.3,"pct_val":0.005379637842,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"Simon Property Group LP","isin":"US828807DF17","value_usd":472556.87,"pct_val":0.00535767199,"balance":500000,"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":"US29365TAK07","value_usd":472109.85,"pct_val":0.005352603845,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3, Inc.","title":"Wand NewCo 3, Inc., 1st Lien Term Loan","isin":"US93369PAM68","value_usd":471947.01,"pct_val":0.005350757627,"balance":471994.2058,"units":"PA","currency":"USD","asset_cat":"LON","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":"US432833AJ07","value_usd":470552.87,"pct_val":0.005334951392,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CK54","isin":"US12529YAS19","value_usd":470296.8,"pct_val":0.005332048167,"balance":480000,"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":"US025816CM94","value_usd":470233.54,"pct_val":0.005331330949,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAD81","value_usd":469885.56,"pct_val":0.006259116548,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP","title":"RHP Hotel Properties LP","isin":"US749571AF20","value_usd":468913.31,"pct_val":0.005316362678,"balance":470000,"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 21A","isin":"US8426EPAE81","value_usd":468884.77,"pct_val":0.005316039102,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13608JAA51","value_usd":466763.13,"pct_val":0.005291984746,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K115, Class X2A","isin":"US302673AJ70","value_usd":466697.08,"pct_val":0.005291235896,"balance":128556064.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BY84","value_usd":463899.01,"pct_val":0.005259512431,"balance":518000,"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":"US38141GZM94","value_usd":463756.38,"pct_val":0.006177472728,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"Shell International Finance BV","isin":"US822582CK64","value_usd":461984.54,"pct_val":0.00523780689,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Street Trust III","title":"Pine Street Trust III","isin":"US72284KAB70","value_usd":461522.31,"pct_val":0.0052325663,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2020-1A, Class D","isin":"US55400EAD13","value_usd":461181.02,"pct_val":0.005228696883,"balance":460208.3652,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom, Inc.","title":"Nordstrom, Inc.","isin":"US655664AT70","value_usd":460592.11,"pct_val":0.005222020043,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EL06","value_usd":458482.12,"pct_val":0.00519809777,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conair Holdings LLC","title":"Conair Holdings LLC, 1st Lien Term Loan B","isin":"US20600RAB87","value_usd":458331.2,"pct_val":0.005196386696,"balance":930621.717,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CT42","value_usd":457986.59,"pct_val":0.005192479637,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD MARK Mortgage Trust","title":"MRCD MARK Mortgage Trust, Series 2019-PARK, Class E","isin":"US55348UAS78","value_usd":457884.7,"pct_val":0.005191324447,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AG29","value_usd":456967.63,"pct_val":0.005180927052,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MHLL10","value_usd":456494.57,"pct_val":0.005175563676,"balance":510976.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BM83","value_usd":455483.24,"pct_val":0.005164097597,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC","title":"Outfront Media Capital LLC","isin":"US69007TAB08","value_usd":455048.17,"pct_val":0.007019548836,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT","isin":"US35563PFF18","value_usd":454978.91,"pct_val":0.005158379693,"balance":502297.886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AE465","value_usd":454837.03,"pct_val":0.005156771111,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US717081DK61","value_usd":453492.07,"pct_val":0.005141522461,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2023-1A, Class C","isin":"US57110PAC59","value_usd":453169.59,"pct_val":0.005137866304,"balance":451235.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCJ81","value_usd":452240.18,"pct_val":0.005127329003,"balance":515000,"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":"US143658BQ44","value_usd":451784.4,"pct_val":0.006017999817,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172CE76","value_usd":450596.41,"pct_val":0.005108692557,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US482480AL46","value_usd":449545.58,"pct_val":0.005096778642,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Funding Asia plc","title":"Prudential Funding Asia plc","isin":"US744330AA93","value_usd":448850,"pct_val":0.005978912105,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2021-RN3, Class A1","isin":"US74143JAA97","value_usd":448513.87,"pct_val":0.005085081502,"balance":448280.1817,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHD43","value_usd":448379.19,"pct_val":0.005083554551,"balance":454000,"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":446257.29,"pct_val":0.005059497247,"balance":440000,"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., Series B","isin":"US25746UDU07","value_usd":446230.06,"pct_val":0.005059188524,"balance":410000,"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":"US29364WBE75","value_usd":444578.14,"pct_val":0.005040459676,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential","title":"Progress Residential, Series 2021-SFR3, Class E1","isin":"US74333VAJ35","value_usd":444474.09,"pct_val":0.005039279997,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MDKH03","value_usd":444298.6,"pct_val":0.005037290357,"balance":474485.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guara Norte SARL","title":"Guara Norte SARL","isin":"US400666AA13","value_usd":444263.69,"pct_val":0.005917820104,"balance":460974,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617XP5A07","value_usd":443326.77,"pct_val":0.005026272114,"balance":426190.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140J2VV52","value_usd":443164.32,"pct_val":0.005024430317,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AN83","value_usd":441851.67,"pct_val":0.005009547985,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019579AA90","value_usd":441723.42,"pct_val":0.005008093935,"balance":450000,"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":"US26442CAZ77","value_usd":440274.88,"pct_val":0.004991670934,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAP82","value_usd":439753.97,"pct_val":0.004985765052,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACHV ABS TRUST","title":"ACHV ABS TRUST, Series 2023-3PL, Class C","isin":"US000876AC64","value_usd":438733.04,"pct_val":0.00676787251,"balance":437901.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topgolf Callaway Brands Corp.","title":"Topgolf Callaway Brands Corp., 1st Lien Term Loan","isin":"US89071LAB62","value_usd":438485.38,"pct_val":0.004971382256,"balance":438060.4618,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BA96","value_usd":438204.2,"pct_val":0.004968194343,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409VBJ26","value_usd":437647.68,"pct_val":0.004961884728,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AR63","value_usd":437314.5,"pct_val":0.004958107259,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298BV47","value_usd":436750.02,"pct_val":0.006737282549,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Securitization Funding II LLC","title":"DTE Electric Securitization Funding II LLC, Series A-2","isin":"US23346TAB70","value_usd":435837.88,"pct_val":0.004941365897,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JY77","value_usd":435466.04,"pct_val":0.004937150115,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 Capital BV","title":"MV24 Capital BV","isin":"US55388RAA41","value_usd":431702.64,"pct_val":0.004894482102,"balance":439392,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECP43","value_usd":431434.54,"pct_val":0.004891442485,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Auto Credit Securitization Trust","title":"United Auto Credit Securitization Trust, Series 2022-2, Class E","isin":"US90944KAF21","value_usd":431405.8,"pct_val":0.004891116642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"Rockies Express Pipeline LLC","isin":"US77340RAT41","value_usd":431229.74,"pct_val":0.00488912054,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2M50","value_usd":431173.99,"pct_val":0.004888488467,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-Atlantic Interstate Transmission LLC","title":"Mid-Atlantic Interstate Transmission LLC","isin":"US59524QAA31","value_usd":430075.5,"pct_val":0.004876034201,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EK23","value_usd":430045.64,"pct_val":0.004875695659,"balance":670000,"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":"US65339KBS87","value_usd":430000,"pct_val":0.005727820441,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US02406PBA75","value_usd":429808.73,"pct_val":0.004873009663,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAG68","value_usd":429459.32,"pct_val":0.005720618306,"balance":430000,"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":"US00206RKG64","value_usd":427948.79,"pct_val":0.004851922363,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp.","title":"MEG Energy Corp.","isin":"US552704AF51","value_usd":427778.16,"pct_val":0.006598883114,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LFVY73","value_usd":427476.48,"pct_val":0.00484656749,"balance":466822.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp.","title":"PPL Electric Utilities Corp.","isin":"US69351UAM53","value_usd":427308.97,"pct_val":0.004844668324,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBL60","value_usd":425458.96,"pct_val":0.004823693607,"balance":480000,"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":"US06406RBT32","value_usd":425223.55,"pct_val":0.004821024617,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K155, Class X2A","isin":"US30296QAL68","value_usd":425191.6,"pct_val":0.00482066238,"balance":91350649.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"US830505BB89","value_usd":424838.97,"pct_val":0.004816664394,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K116, Class X2A","isin":"US30316LAN91","value_usd":423900.29,"pct_val":0.004806021993,"balance":125637312.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BW41","value_usd":423624.09,"pct_val":0.004802890541,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US71424VAB62","value_usd":423293.2,"pct_val":0.004799139035,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAA14","value_usd":422850.63,"pct_val":0.004794121343,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":422783.41,"pct_val":0.004793359228,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AR09","value_usd":422319.11,"pct_val":0.004788095169,"balance":450000,"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":421446.85,"pct_val":0.006501216664,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1","isin":"US12529YBQ44","value_usd":420389.93,"pct_val":0.004766222852,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc., 1st Lien Term Loan B-1","isin":"US55024EAF25","value_usd":420040,"pct_val":0.004762255478,"balance":422839.1944,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AC74","value_usd":419607.42,"pct_val":0.004757351048,"balance":423226,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AU01","value_usd":419539.94,"pct_val":0.004756585985,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AB91","value_usd":418423.18,"pct_val":0.004743924581,"balance":423184,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LEUX35","value_usd":417287.17,"pct_val":0.004731044927,"balance":481523.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BX19","value_usd":417200,"pct_val":0.006435704982,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government of Mongolia","title":"State of Mongolia","isin":"USY6142NAG35","value_usd":416100,"pct_val":0.00641873644,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":415519.38,"pct_val":0.004711002389,"balance":409000,"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":"US03040WBC82","value_usd":415100.1,"pct_val":0.00470624875,"balance":420000,"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":"US906548CY62","value_usd":414563.89,"pct_val":0.004700169403,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAC24","value_usd":414000,"pct_val":0.00469377623,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAH32","value_usd":413633.42,"pct_val":0.004689620084,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":410667.71,"pct_val":0.00465599598,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LEY11","value_usd":410462.44,"pct_val":0.004653668706,"balance":400000,"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":"US60687YBH18","value_usd":410173,"pct_val":0.004650387144,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K109, Class X2A","isin":"US30314RAN89","value_usd":409996.16,"pct_val":0.004648382199,"balance":120491420.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAD17","value_usd":409564.33,"pct_val":0.004643486273,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1","isin":"US64831KAJ51","value_usd":409176.18,"pct_val":0.004639085574,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US201723AS24","value_usd":409051.55,"pct_val":0.004637672566,"balance":400000,"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":"US91324PES74","value_usd":407317.57,"pct_val":0.004618013353,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131BA99","value_usd":406066.65,"pct_val":0.004603830893,"balance":400000,"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":"US13645RBH66","value_usd":405607.31,"pct_val":0.004598623069,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"Sensata Technologies BV","isin":"US81725WAL72","value_usd":405497.6,"pct_val":0.004597379218,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587DS35","value_usd":405387.22,"pct_val":0.004596127771,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409VAQ77","value_usd":405213.41,"pct_val":0.004594157179,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECP09","value_usd":405000,"pct_val":0.004591737616,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAD01","value_usd":404712.13,"pct_val":0.006243067764,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AH93","value_usd":404388.45,"pct_val":0.004584804093,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Co.","title":"Kentucky Utilities Co.","isin":"US491674BG15","value_usd":403748.78,"pct_val":0.004577551755,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Ejecutiva Hidroelectrica del Rio Lempa","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"US200444AA57","value_usd":402570,"pct_val":0.004564187191,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc., 1st Lien Term Loan","isin":"US78470DAW83","value_usd":402233.12,"pct_val":0.004560367772,"balance":400212.05,"units":"PA","currency":"USD","asset_cat":"LON","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":"US53944YAX13","value_usd":401878.58,"pct_val":0.004556348131,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS2199272662","value_usd":401800,"pct_val":0.00455545722,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BE79","value_usd":401504.26,"pct_val":0.004552104232,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW, Inc.","title":"SPX FLOW, Inc., 1st Lien Term Loan B","isin":"US78470DAV01","value_usd":401212.58,"pct_val":0.006189083892,"balance":400212.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAS25","value_usd":398763.47,"pct_val":0.004521030186,"balance":435000,"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., Series A","isin":"US209111FV01","value_usd":398641.5,"pct_val":0.004519647336,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co.","title":"Tucson Electric Power Co.","isin":"US898813AS93","value_usd":397791.6,"pct_val":0.004510011489,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D","isin":"US82650BAD82","value_usd":397198.58,"pct_val":0.004503288052,"balance":377080.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"Eaton Corp.","isin":"US278062AH73","value_usd":396263.97,"pct_val":0.004492691795,"balance":400000,"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":396230,"pct_val":0.004492306656,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECM12","value_usd":396127.66,"pct_val":0.004491146364,"balance":450000,"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":395485.5,"pct_val":0.004483865795,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AU81","value_usd":395014.36,"pct_val":0.004478524187,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MXVK76","value_usd":393411.46,"pct_val":0.00446035111,"balance":421409.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US05724BAD10","value_usd":392312.14,"pct_val":0.004447887434,"balance":400000,"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":"US20030NDN84","value_usd":391291.32,"pct_val":0.004436313761,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BH21","value_usd":389936.87,"pct_val":0.004420957516,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAS67","value_usd":384843.29,"pct_val":0.004363208423,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJQ48","value_usd":383833.16,"pct_val":0.004351755949,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AQ80","value_usd":382654.11,"pct_val":0.004338388323,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AN69","value_usd":382444.73,"pct_val":0.004336014452,"balance":379000,"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":"US341081GM32","value_usd":382442.91,"pct_val":0.004335993817,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617XW3R06","value_usd":381893.77,"pct_val":0.004329767875,"balance":422272.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAS30","value_usd":381741.09,"pct_val":0.004328036846,"balance":365000,"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":380826.87,"pct_val":0.004317671764,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2015-K51, Class B","isin":"US30293XAJ90","value_usd":380581.84,"pct_val":0.005069545215,"balance":381860,"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":"US893647BZ96","value_usd":380519.91,"pct_val":0.004314191567,"balance":367000,"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":"US92840VAH50","value_usd":380103.53,"pct_val":0.004309470807,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2019-MH1, Class B","isin":"US14732FAB85","value_usd":378401.49,"pct_val":0.004290173718,"balance":401843,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138L0N800","value_usd":376360.43,"pct_val":0.004267032948,"balance":381982.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC, 1st Lien Term Loan B","isin":"US87422LBA70","value_usd":375000,"pct_val":0.004251608904,"balance":375000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400JD64","value_usd":374775.85,"pct_val":0.004249067576,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US23329PAF71","value_usd":374486.8,"pct_val":0.004988356158,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCG43","value_usd":373971.52,"pct_val":0.004239948385,"balance":500000,"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. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599BL72","value_usd":373454.7,"pct_val":0.004974608057,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trust","title":"Prestige Auto Receivables Trust, Series 2022-1A, Class C","isin":"US74113RAJ86","value_usd":373264.24,"pct_val":0.00423192951,"balance":372888.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":373203.68,"pct_val":0.004231242904,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M1, Class A1","isin":"US3136BKF646","value_usd":372065.74,"pct_val":0.004218341368,"balance":395474.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Senegal","title":"Republic of Senegal","isin":"XS1619155564","value_usd":370940,"pct_val":0.004941110964,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BZ09","value_usd":370862.74,"pct_val":0.004204702207,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co.","title":"Southern California Gas Co., Series XX","isin":"US842434CU45","value_usd":369973,"pct_val":0.00419461467,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBP46","value_usd":369863.56,"pct_val":0.00419337388,"balance":567000,"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":"US61747YEF88","value_usd":369765.12,"pct_val":0.004192257804,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DU76","value_usd":368276.08,"pct_val":0.004175375629,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp.","title":"Clarivate Science Holdings Corp.","isin":"US18064PAC32","value_usd":367989.38,"pct_val":0.004172125132,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BA01","value_usd":367588.45,"pct_val":0.004167579539,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies, Inc.","title":"Sensata Technologies, Inc.","isin":"US81728UAA25","value_usd":365318.25,"pct_val":0.004141840865,"balance":375000,"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":"US68233JCM45","value_usd":364757.88,"pct_val":0.004135487601,"balance":400000,"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":"US87264ACY91","value_usd":364482.41,"pct_val":0.004132364426,"balance":355000,"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":"US58933YBG98","value_usd":363688.1,"pct_val":0.004123358838,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc.","isin":"US601137AB81","value_usd":361032.67,"pct_val":0.004093252572,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Global Ltd.","title":"TSMC Global Ltd.","isin":"US872882AF24","value_usd":360734,"pct_val":0.004089866364,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas and Electric Co.","isin":"US059165EM80","value_usd":359614.17,"pct_val":0.004077170153,"balance":550000,"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":"US797440CE27","value_usd":358417.17,"pct_val":0.004063599017,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2021-AA, Class C","isin":"US56848DAC39","value_usd":357921.09,"pct_val":0.004057974649,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XEB784","value_usd":357634.38,"pct_val":0.004054724038,"balance":401446.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617Y24W39","value_usd":357010.27,"pct_val":0.004047648114,"balance":381302.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean, Inc.","title":"Transocean, Inc.","isin":"US893830BX61","value_usd":356841.76,"pct_val":0.005504621986,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US949746SH57","value_usd":356598.91,"pct_val":0.004042984269,"balance":360000,"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":"US05523RAF47","value_usd":355973.58,"pct_val":0.004035894513,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBW28","value_usd":355942.15,"pct_val":0.004035538171,"balance":445000,"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":"US185899AS01","value_usd":355585.94,"pct_val":0.004031499596,"balance":340000,"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":"US120568BC39","value_usd":355106.99,"pct_val":0.004026069442,"balance":385000,"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":"US53944YAZ60","value_usd":354881.65,"pct_val":0.004023514621,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America, Inc.","title":"Aon North America, Inc.","isin":"US03740MAF77","value_usd":354797.58,"pct_val":0.004022561467,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust, Series 2023-1A, Class A2","isin":"US36267FAC23","value_usd":352988.69,"pct_val":0.005445184733,"balance":352325.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAC28","value_usd":352851.65,"pct_val":0.004000499245,"balance":343000,"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":"US63861VAB36","value_usd":350306.29,"pct_val":0.003971640911,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBC14","value_usd":350026.28,"pct_val":0.003968466263,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp., Series I","isin":"US857477CH48","value_usd":349754.44,"pct_val":0.003965384244,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC, 1st Lien Term Loan B","isin":"US85769EBB65","value_usd":349379.25,"pct_val":0.003961130481,"balance":349113.9241,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class A2","isin":"US3137FKZZ25","value_usd":348671.93,"pct_val":0.003953111152,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BS20","value_usd":346794.6,"pct_val":0.003931826691,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2020-SFR3, Class E2","isin":"US001807AF30","value_usd":346571.61,"pct_val":0.005346195199,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp.","isin":"US071705AA56","value_usd":345067.5,"pct_val":0.003912245481,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DR63","value_usd":344849.7,"pct_val":0.003909776147,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89114TZJ41","value_usd":344835.47,"pct_val":0.003909614812,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CQ78","value_usd":343739.17,"pct_val":0.003897185376,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp.","title":"OGE Energy Corp.","isin":"US670837AD53","value_usd":342834.23,"pct_val":0.003886925506,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW","isin":"US35563PTN95","value_usd":342281.76,"pct_val":0.003880661809,"balance":377919.5371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LHBR09","value_usd":342214.12,"pct_val":0.003879894932,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenko Dutch BV","title":"Greenko Dutch BV","isin":"US39530LAD29","value_usd":342107.5,"pct_val":0.003878686115,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140QM4X96","value_usd":339391.76,"pct_val":0.003847896077,"balance":393635.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2022-2A, Class C","isin":"US55400VAC54","value_usd":338697.1,"pct_val":0.003840020283,"balance":329180.9381,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CW79","value_usd":338497.49,"pct_val":0.00383775718,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAP32","value_usd":338264.76,"pct_val":0.003835118575,"balance":365000,"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.","title":"American Airlines, Inc.","isin":"US023771T329","value_usd":337826.3,"pct_val":0.00383014748,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US98379KAA07","value_usd":336746.52,"pct_val":0.003817905341,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXHG04","value_usd":336512.9,"pct_val":0.003815256645,"balance":322253.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC","title":"Blue Racer Midstream LLC","isin":"US095796AJ72","value_usd":334786.63,"pct_val":0.003795684845,"balance":321000,"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":"US91324PEF53","value_usd":334704.37,"pct_val":0.003794752213,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Finance LLC","title":"Alliant Energy Finance LLC","isin":"US01882YAF34","value_usd":334254.59,"pct_val":0.003789652776,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AT09","value_usd":334210.35,"pct_val":0.0037891512,"balance":328000,"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":"US44891ABT34","value_usd":332949.93,"pct_val":0.003774861032,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140N8HA93","value_usd":331270.76,"pct_val":0.003755823234,"balance":323666.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust, Series 2022-SFR1, Class D","isin":"US64831KAG13","value_usd":330657.41,"pct_val":0.003748869303,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Partners LP","title":"ONEOK Partners LP","isin":"US68268NAC74","value_usd":329001.33,"pct_val":0.003730093291,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp., 1st Lien Term Loan B","isin":"US63001PAF80","value_usd":328302.91,"pct_val":0.004373163067,"balance":326400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAB62","value_usd":327480.91,"pct_val":0.003712855341,"balance":316000,"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":"US61744YAK47","value_usd":326951.05,"pct_val":0.003706847988,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos LLC","title":"NCR Atleos LLC, 1st Lien Term Loan B","isin":"US63001PAG63","value_usd":326706.82,"pct_val":0.003704079,"balance":326400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K92, Class X2A","isin":"US302973AU64","value_usd":325504.45,"pct_val":0.003690446981,"balance":126778753.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156RCC07","value_usd":324531.81,"pct_val":0.003679419555,"balance":350000,"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":323445.86,"pct_val":0.003667107462,"balance":320000,"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":"US58013MFK53","value_usd":322440.29,"pct_val":0.003655706688,"balance":430000,"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":"US76720AAG13","value_usd":322058.71,"pct_val":0.003651380477,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, Inc.","title":"EIDP, Inc.","isin":"US263534CR89","value_usd":321579.21,"pct_val":0.003645944087,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494AW96","value_usd":320775,"pct_val":0.003636826256,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25160PAN78","value_usd":320413.2,"pct_val":0.003632724304,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Escrow, Inc.","title":"Herc Holdings Escrow, Inc.","isin":"US42703NAA90","value_usd":319369.94,"pct_val":0.004926583686,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radnor RE Ltd.","title":"Radnor RE Ltd., Series 2022-1, Class M1B","isin":"US75049XAB82","value_usd":318745.62,"pct_val":0.00361381791,"balance":306934.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFH36","value_usd":318538.43,"pct_val":0.003611468867,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":317483.96,"pct_val":0.003599513683,"balance":305000,"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":"US74460WAG24","value_usd":317066.86,"pct_val":0.00359478476,"balance":304000,"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":"US63861VAF40","value_usd":315451.7,"pct_val":0.003576472684,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US15138AAA88","value_usd":314970.48,"pct_val":0.004195568264,"balance":315000,"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":"US502431AT68","value_usd":313057.68,"pct_val":0.003549330186,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K105, Class X2A","isin":"US302975BA40","value_usd":312149.76,"pct_val":0.003539036531,"balance":99620144.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776743AL02","value_usd":311349.41,"pct_val":0.003529962463,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AS47","value_usd":311229.63,"pct_val":0.003528604443,"balance":300000,"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":309907,"pct_val":0.003513608962,"balance":305000,"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":"US718172AM11","value_usd":309588.26,"pct_val":0.003509995207,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BF23","value_usd":309433.37,"pct_val":0.003508239123,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-K752, Class X2A","isin":"US30333RAQ83","value_usd":308931.99,"pct_val":0.003502554665,"balance":87545904.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US65163LAD10","value_usd":308923.08,"pct_val":0.003502453647,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BK34","value_usd":308182.66,"pct_val":0.003494059043,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAN00","value_usd":307700.07,"pct_val":0.00348858762,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CV90","value_usd":307055.65,"pct_val":0.004090138671,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada Pass-Through Trust","title":"Air Canada Pass-Through Trust, Series 2017-1, Class AA","isin":"US00908PAA57","value_usd":306824.89,"pct_val":0.003478665158,"balance":320800,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust, Series 2024-1A, Class C","isin":"US37988XAD75","value_usd":306782.52,"pct_val":0.003478184783,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAP90","value_usd":306063.9,"pct_val":0.00347003734,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370CQ17","value_usd":305834.17,"pct_val":0.003467432748,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400JH78","value_usd":305571.44,"pct_val":0.004070368233,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":305516.1,"pct_val":0.00346382659,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D","isin":"US826525AD90","value_usd":305451.44,"pct_val":0.004711877646,"balance":306166.1202,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAN01","value_usd":305329.71,"pct_val":0.00346171337,"balance":305000,"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":"US914906AX08","value_usd":304330.5,"pct_val":0.003450384703,"balance":300000,"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":"US33767BAC37","value_usd":303655.3,"pct_val":0.003442729539,"balance":350000,"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":"US185899AK74","value_usd":302849.14,"pct_val":0.0034335896,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US701094AR58","value_usd":302032.36,"pct_val":0.003424329256,"balance":300000,"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":301811.04,"pct_val":0.003421820013,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBF77","value_usd":301500,"pct_val":0.004650922943,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCB68","value_usd":301230,"pct_val":0.004012538026,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2022-2, Class E","isin":"US02530BAJ98","value_usd":300561.57,"pct_val":0.004003634196,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK99","isin":"US12529YCJ91","value_usd":300535.6,"pct_val":0.003407359554,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2020-1A, Class B","isin":"US35041KAB89","value_usd":299430.3,"pct_val":0.004618995861,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas and Electric Co.","isin":"US059165EQ94","value_usd":298912.91,"pct_val":0.003388962106,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AL88","value_usd":298479.5,"pct_val":0.004604328871,"balance":305000,"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":297915.71,"pct_val":0.003377656227,"balance":290000,"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":297094.76,"pct_val":0.003368348605,"balance":275000,"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","title":"Tricon American Homes, Series 2020-SFR1, Class E","isin":"US89613GAE61","value_usd":296678.58,"pct_val":0.003363630113,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AJ25","value_usd":296474.19,"pct_val":0.003361312816,"balance":295000,"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":"US71654QCK67","value_usd":293952,"pct_val":0.003915591335,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIN Timeshare Trust","title":"HIN Timeshare Trust, Series 2020-A, Class D","isin":"US40439HAD17","value_usd":292251.26,"pct_val":0.003892936607,"balance":297142.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177JAM45","value_usd":291308.5,"pct_val":0.003302746166,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust","title":"Marlette Funding Trust, Series 2023-2A, Class C","isin":"US57109LAC72","value_usd":291146.08,"pct_val":0.00330090471,"balance":289650.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAL99","value_usd":290759.9,"pct_val":0.003296526346,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AG15","value_usd":290133.4,"pct_val":0.003289423325,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBW71","value_usd":289848.16,"pct_val":0.003286189381,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US46590XAM83","value_usd":289803.86,"pct_val":0.003285687124,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YDB20","value_usd":288239.04,"pct_val":0.003267945784,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229AX48","value_usd":287777.59,"pct_val":0.003262714037,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMware LLC","isin":"US928563AE54","value_usd":286817.34,"pct_val":0.003820554007,"balance":285000,"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":"US432833AH41","value_usd":285814.25,"pct_val":0.003240454427,"balance":285000,"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":284891.88,"pct_val":0.003229996943,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US812127AA61","value_usd":284727.24,"pct_val":0.003228130317,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Financial Auto Securitization Trust","title":"Porsche Financial Auto Securitization Trust, Series 2023-2A, Class A3","isin":"US732916AD30","value_usd":283440.43,"pct_val":0.003213540949,"balance":281190.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US05723KAF75","value_usd":282968.81,"pct_val":0.003208193899,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020BA41","value_usd":282547.11,"pct_val":0.003203412823,"balance":278000,"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":282130.98,"pct_val":0.003198694898,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189TAZ75","value_usd":281359.47,"pct_val":0.003189947808,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2012-61, Class FM","isin":"US38378EJ876","value_usd":281359.36,"pct_val":0.00318994656,"balance":283437.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW","isin":"US35563PSX86","value_usd":281005.47,"pct_val":0.003185934289,"balance":296270.0434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class MA","isin":"US35563PDZ99","value_usd":280678.38,"pct_val":0.003182225865,"balance":296543.6472,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Morocco","title":"Kingdom of Morocco","isin":"US617726AM65","value_usd":280625,"pct_val":0.003738068863,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DB21","value_usd":279576.75,"pct_val":0.003169735999,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB International Finance III LLC","isin":"US50249AAH68","value_usd":279353.73,"pct_val":0.004309295762,"balance":390000,"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":"US375558BK80","value_usd":279256.19,"pct_val":0.00316610161,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II, Inc.","title":"Scripps Escrow II, Inc.","isin":"US81105DAA37","value_usd":279183.99,"pct_val":0.003165283034,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp.","title":"Sprint Capital Corp.","isin":"US852060AD48","value_usd":277882.81,"pct_val":0.003150530745,"balance":258000,"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":"US59156RBD98","value_usd":276078.71,"pct_val":0.00367750995,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140HYCD82","value_usd":274862.79,"pct_val":0.003116290894,"balance":313580.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL1, Class A1","isin":"US50205NAA54","value_usd":274830.93,"pct_val":0.00366088888,"balance":274589.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075BR18","value_usd":274457.99,"pct_val":0.003111701424,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Republic of Panama","isin":"US698299BZ66","value_usd":271467,"pct_val":0.004187635485,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT LLC","title":"HINNT LLC, Series 2022-A, Class D","isin":"US40486JAD90","value_usd":270095.9,"pct_val":0.003062245689,"balance":271575.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBU97","value_usd":269959.07,"pct_val":0.003060694362,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust, Series 2021-1A, Class C","isin":"US35041LAC46","value_usd":269607.35,"pct_val":0.003056706693,"balance":278625.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co., Series 20A","isin":"US842400GY39","value_usd":268145.84,"pct_val":0.003040136642,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PEE43","value_usd":267300,"pct_val":0.003030546827,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US713448FG88","value_usd":267220.14,"pct_val":0.003029641404,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AU71","value_usd":266188.9,"pct_val":0.003017949593,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJR21","value_usd":265788.4,"pct_val":0.003013408875,"balance":250000,"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":265549.17,"pct_val":0.003010696575,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2021-SFR5, Class E2","isin":"US74333FAF62","value_usd":265399.93,"pct_val":0.003009004548,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAZ40","value_usd":265367.67,"pct_val":0.003008638796,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij NV","title":"Siemens Financieringsmaatschappij NV","isin":"US82620KAM53","value_usd":263534,"pct_val":0.002987849336,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCR97","value_usd":263112.04,"pct_val":0.002983065312,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2021-M11, Class A2","isin":"US3136BF4D29","value_usd":262677.51,"pct_val":0.002978138774,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCA19","value_usd":260957.48,"pct_val":0.002958637721,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AW79","value_usd":260934.69,"pct_val":0.002958379337,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AV11","value_usd":260740.75,"pct_val":0.002956180518,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140HJJP72","value_usd":260538.95,"pct_val":0.002953892586,"balance":255557.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":260351.23,"pct_val":0.002951764287,"balance":260000,"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":"US437076BH45","value_usd":259688.87,"pct_val":0.002944254698,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Americas, Inc.","title":"Bausch Health Americas, Inc.","isin":"US91911XAV64","value_usd":259107.6,"pct_val":0.003996980038,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group plc","title":"Bank of Ireland Group plc","isin":"US06279JAC36","value_usd":258989.54,"pct_val":0.003449873445,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GGR48","value_usd":258974.57,"pct_val":0.002936156234,"balance":261000,"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":258233.74,"pct_val":0.002927756982,"balance":250000,"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":"US63253QAE44","value_usd":256293.62,"pct_val":0.002905760631,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC","title":"Blue Racer Midstream LLC","isin":"US095796AK46","value_usd":255191.52,"pct_val":0.002893265436,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corp.","title":"Precision Drilling Corp.","isin":"US740212AL91","value_usd":254887.8,"pct_val":0.003395236165,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAT44","value_usd":254821.79,"pct_val":0.002889073577,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q014, Class X","isin":"US3137F72J31","value_usd":254783.68,"pct_val":0.0028886415,"balance":1764976.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpringCastle America Funding LLC","title":"SpringCastle America Funding LLC, Series 2020-AA, Class A","isin":"US85022WAP95","value_usd":253859.54,"pct_val":0.002878163948,"balance":269006.9437,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":253783.05,"pct_val":0.002877296733,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AN72","value_usd":253398.7,"pct_val":0.002872939118,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAC09","value_usd":250672.61,"pct_val":0.002842031735,"balance":395000,"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":"US26444HAQ48","value_usd":249642.4,"pct_val":0.002830351602,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-K52, Class B","isin":"US30294DAN30","value_usd":248821.83,"pct_val":0.003314434335,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAH07","value_usd":248769.32,"pct_val":0.002820452949,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AT54","value_usd":248685.14,"pct_val":0.002819498548,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer","title":"DataBank Issuer, Series 2021-1A, Class A2","isin":"US23802WAA99","value_usd":248114.05,"pct_val":0.002813023744,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2013-108, Class GU","isin":"US3136AGMM19","value_usd":248010.63,"pct_val":0.002811851207,"balance":255531.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US83007CAC64","value_usd":247897.88,"pct_val":0.003824059495,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KL3W, Class CW","isin":"US30307VAQ14","value_usd":247006.85,"pct_val":0.003810314513,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AD52","value_usd":245109.77,"pct_val":0.002778962348,"balance":245000,"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 SA","title":"Raizen Fuels Finance SA","isin":"US75102XAB29","value_usd":242550,"pct_val":0.003741563383,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US171779AL52","value_usd":242065.05,"pct_val":0.003224430561,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"US874060BL90","value_usd":241822.61,"pct_val":0.002741693765,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tierra Mojada Luxembourg II SARL","title":"Tierra Mojada Luxembourg II SARL","isin":"US30260LAA35","value_usd":240901.69,"pct_val":0.00371613664,"balance":260181.11,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2022-A, Class D","isin":"US52605AAD90","value_usd":240681.04,"pct_val":0.002728751074,"balance":437982.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Auto Funding Trust","title":"US Auto Funding Trust, Series 2022-1A, Class B","isin":"US90355FAB40","value_usd":238493.67,"pct_val":0.002703951496,"balance":676549.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp., 1st Lien Term Loan","isin":"XAP2121YAX66","value_usd":238357.34,"pct_val":0.003676887633,"balance":238581.6103,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 20 Year","isin":"US31418CKS25","value_usd":238132.97,"pct_val":0.002699862015,"balance":239973.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B363","value_usd":235535.61,"pct_val":0.002670414124,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2021-MN3, Class M1","isin":"US35563GAA76","value_usd":235306.38,"pct_val":0.002667815201,"balance":234848.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AH02","value_usd":234113.41,"pct_val":0.002654289756,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":233870.44,"pct_val":0.002651535053,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc.","isin":"US92826CAK80","value_usd":233361.55,"pct_val":0.00264576545,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAV61","value_usd":232800.84,"pct_val":0.002639408331,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671DCH61","value_usd":232246.44,"pct_val":0.002633122752,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US85172FAN96","value_usd":231466.71,"pct_val":0.002624282467,"balance":230000,"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":"US665772CS69","value_usd":230310.07,"pct_val":0.002611168918,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US695156AV10","value_usd":229908.41,"pct_val":0.002606615048,"balance":285000,"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":229544.61,"pct_val":0.002602490421,"balance":220000,"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":"US98978VAV53","value_usd":228751.69,"pct_val":0.002593500592,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140MDJT69","value_usd":227707.02,"pct_val":0.002581656516,"balance":256260.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US871829BK24","value_usd":225776.33,"pct_val":0.003482813642,"balance":250000,"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":"US61772BAC72","value_usd":225259.94,"pct_val":0.002553912444,"balance":285000,"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":"US19828TAE64","value_usd":225218.9,"pct_val":0.002553447148,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D","isin":"US35563PFP99","value_usd":223875.93,"pct_val":0.00253822106,"balance":234748.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongahela Power Co.","title":"Monongahela Power Co.","isin":"US609935AA97","value_usd":223731.37,"pct_val":0.002536582093,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust, Series 2021-4, Class C","isin":"US33845AAC18","value_usd":222164.8,"pct_val":0.002518820911,"balance":224204.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"American Builders & Contractors Supply Co., Inc.","isin":"US024747AG26","value_usd":220153.63,"pct_val":0.002496019023,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WR6N82","value_usd":219572.91,"pct_val":0.002489435038,"balance":242951.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAR69","value_usd":216088.9,"pct_val":0.002449934643,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":215421.8,"pct_val":0.002869528812,"balance":200000,"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":"US91324PBU57","value_usd":215048.44,"pct_val":0.002438138299,"balance":232000,"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":"US86562MCS70","value_usd":214477.28,"pct_val":0.002431662702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp.","title":"Schlumberger Holdings Corp.","isin":"US806851AK71","value_usd":213731.9,"pct_val":0.002423211864,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAA88","value_usd":209612.59,"pct_val":0.002376508677,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class D","isin":"US826934AD38","value_usd":209605.44,"pct_val":0.002376427613,"balance":201073.2762,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Power Co.","title":"Mississippi Power Co., Series 12-A","isin":"US605417BZ68","value_usd":209554.71,"pct_val":0.002375852456,"balance":240000,"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., Series 8NC7","isin":"US606822CT96","value_usd":209294.43,"pct_val":0.002372901499,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA, Inc.","title":"Bimbo Bakeries USA, Inc.","isin":"US09031WAC73","value_usd":209216,"pct_val":0.002786864375,"balance":200000,"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":"US853254CS76","value_usd":208068,"pct_val":0.002358996697,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AR27","value_usd":207703.84,"pct_val":0.002354867988,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., 1st Lien Term Loan","isin":"US28414BAF31","value_usd":207692.36,"pct_val":0.002766568709,"balance":207952.3038,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II SARL","title":"DH Europe Finance II SARL","isin":"US23291KAJ43","value_usd":207624.14,"pct_val":0.002353964379,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RJZ64","value_usd":207356.43,"pct_val":0.002350929184,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TotalEnergies Capital International SA","isin":"US89153VAX73","value_usd":206327.54,"pct_val":0.002339264016,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBM88","value_usd":206087.1,"pct_val":0.002336537998,"balance":241400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Restoration Funding II LLC","title":"Entergy Texas Restoration Funding LLC, Series A-2","isin":"US29366NAB29","value_usd":205908.73,"pct_val":0.002334515706,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US95709TAH32","value_usd":205697.58,"pct_val":0.002332121767,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140XGB326","value_usd":205420.11,"pct_val":0.002328975916,"balance":230939.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAK17","value_usd":204857.6,"pct_val":0.00232259839,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas and Electric Co.","isin":"US059165EL08","value_usd":204771.97,"pct_val":0.002321627549,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"William Carter Co. (The)","title":"William Carter Co. (The)","isin":"US96926JAC18","value_usd":204586.93,"pct_val":0.00272520279,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2017-M3, Class A2","isin":"US3136AVYL74","value_usd":204518.74,"pct_val":0.002318756523,"balance":207534.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CS67","value_usd":204433.06,"pct_val":0.002317785115,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US87020PAT49","value_usd":204393.22,"pct_val":0.002317333424,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WR6P31","value_usd":204317.22,"pct_val":0.002316471765,"balance":226383.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"US55608JAP30","value_usd":204308.88,"pct_val":0.002316377209,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"US31209DAC92","value_usd":203604.4,"pct_val":0.00230839008,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBE83","value_usd":203363.29,"pct_val":0.002305656465,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBA72","value_usd":203348.67,"pct_val":0.002305490709,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP, 1st Lien Term Loan","isin":"US58503UAF03","value_usd":202152.77,"pct_val":0.003118397864,"balance":202387.5437,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US744573AZ90","value_usd":201755.64,"pct_val":0.003112271758,"balance":200000,"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":"US902613AP31","value_usd":201556.91,"pct_val":0.002285176408,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co.","title":"Tucson Electric Power Co.","isin":"US898813AQ38","value_usd":201366.72,"pct_val":0.002682307941,"balance":232000,"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":200886.42,"pct_val":0.002277574645,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBQ48","value_usd":200411.37,"pct_val":0.002272188707,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAQ05","value_usd":200314.6,"pct_val":0.002271091565,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FAZ09","value_usd":200227.64,"pct_val":0.002270105645,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2022-2A, Class D","isin":"US43283GAD43","value_usd":199861.45,"pct_val":0.002265953921,"balance":194777.1457,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAA60","value_usd":199773.24,"pct_val":0.002264953829,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WSJF94","value_usd":199549.08,"pct_val":0.002262412387,"balance":209845.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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., Series E","isin":"US209111FT54","value_usd":199510.77,"pct_val":0.002261978043,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US482480AJ99","value_usd":199346.01,"pct_val":0.002260110056,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2015-K48, Class B","isin":"US30293HAE53","value_usd":199323.02,"pct_val":0.003074746291,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAX73","value_usd":199162.11,"pct_val":0.002258025067,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Teachers' Cadillac Fairview Properties Trust","title":"Ontario Teachers' Cadillac Fairview Properties Trust","isin":"US68327LAB27","value_usd":199065.18,"pct_val":0.002256926111,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2015-K50, Class B","isin":"US30293WAE21","value_usd":198983.6,"pct_val":0.003069510416,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northriver Midstream Finance LP","title":"Northriver Midstream Finance LP","isin":"US66679NAB64","value_usd":198633.24,"pct_val":0.002252028938,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAW90","value_usd":198425.95,"pct_val":0.002643135377,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"US904678AW97","value_usd":197747.12,"pct_val":0.002241982443,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBC51","value_usd":197261.26,"pct_val":0.002236473945,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ABG13","value_usd":197209.4,"pct_val":0.002235885976,"balance":200000,"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":"US68233JBR41","value_usd":197130.38,"pct_val":0.002234990077,"balance":290000,"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":"US58933YAW57","value_usd":196425.45,"pct_val":0.002226997846,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FAY34","value_usd":196185.41,"pct_val":0.002224276362,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617V83L82","value_usd":196066.85,"pct_val":0.002222932174,"balance":205689.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US27034RAC79","value_usd":192869.99,"pct_val":0.002186687378,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class M55D","isin":"US35563PGL76","value_usd":191999.85,"pct_val":0.002176822058,"balance":202358.05,"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":"US049560AY17","value_usd":191785.13,"pct_val":0.002174387643,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K82, Class X2A","isin":"US30297LAA08","value_usd":191198.73,"pct_val":0.002167739261,"balance":87257545.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US59562VBD82","value_usd":188585.95,"pct_val":0.002138116544,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC, Series A-3","isin":"US71710TAF57","value_usd":188263.92,"pct_val":0.002134465489,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Auto Owner Trust","title":"DT Auto Owner Trust, Series 2022-3A, Class C","isin":"US23345RAE62","value_usd":186583.01,"pct_val":0.002115407964,"balance":186171.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392FX19","value_usd":186043.4,"pct_val":0.002109290069,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KG01, Class X2A","isin":"US30298CAN11","value_usd":185383.83,"pct_val":0.002101812113,"balance":103572170.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co., Series C","isin":"US842400GK35","value_usd":184917.73,"pct_val":0.002096527646,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US01309QAC24","value_usd":184487.21,"pct_val":0.002091646572,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DAV29","value_usd":183504.8,"pct_val":0.002080508377,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US594918CW29","value_usd":182517.43,"pct_val":0.002431225736,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KSG1, Class X2A","isin":"US30316JAJ34","value_usd":182479.93,"pct_val":0.002068888787,"balance":50396290.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DQ06","value_usd":181876.42,"pct_val":0.002062046418,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB Bank Ltd.","title":"ASB Bank Ltd.","isin":"US00216LAE39","value_usd":180848.72,"pct_val":0.002050394742,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140JWNV87","value_usd":179775.87,"pct_val":0.002038231172,"balance":192215.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBH93","value_usd":178523.3,"pct_val":0.002024030005,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRE Commercial Mortgage Ltd.","title":"ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class B","isin":"US00489TAE64","value_usd":177671.23,"pct_val":0.002366671867,"balance":179355.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricoa Global Funding I","title":"Pricoa Global Funding I","isin":"US74153WCT45","value_usd":176934.82,"pct_val":0.002006020416,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna, Inc.","title":"Aetna, Inc.","isin":"US00817YAP34","value_usd":176494.98,"pct_val":0.002001033676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Holdings Corp.","title":"Xerox Holdings Corp.","isin":"US98421MAC01","value_usd":176153.71,"pct_val":0.001997164485,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hughes Satellite Systems Corp.","title":"Hughes Satellite Systems Corp.","isin":"US444454AD48","value_usd":174460.64,"pct_val":0.001977969094,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAA88","value_usd":173157.6,"pct_val":0.002306548002,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp.","title":"Aon Corp.","isin":"US03740LAG77","value_usd":172487.13,"pct_val":0.00195559418,"balance":165000,"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":"US760759BA74","value_usd":172428.47,"pct_val":0.002296835616,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":170963.21,"pct_val":0.001938316549,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2021-3A, Class D","isin":"US96043JAL98","value_usd":170171.6,"pct_val":0.002266772951,"balance":170776.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464CAC55","value_usd":170077.05,"pct_val":0.0019282696,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAP49","value_usd":170020.99,"pct_val":0.001927634013,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday, Inc.","title":"Workday, Inc.","isin":"US98138HAH49","value_usd":169796.65,"pct_val":0.00192509053,"balance":172000,"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":"US251526CV96","value_usd":169766.58,"pct_val":0.001924749608,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LLMJ12","value_usd":169717.31,"pct_val":0.001924191003,"balance":173162.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AT51","value_usd":168941.54,"pct_val":0.001915395615,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617Y0N979","value_usd":167595.6,"pct_val":0.001900135854,"balance":185695.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29366MAB46","value_usd":166934.86,"pct_val":0.001892644632,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI, Inc.","title":"CGI, Inc.","isin":"US12532HAC88","value_usd":166596.76,"pct_val":0.001888811382,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140J1VA33","value_usd":166454.31,"pct_val":0.001887196337,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, 1st Lien Term Loan B-13","isin":"US04649VBE92","value_usd":166268.29,"pct_val":0.001885087312,"balance":169575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elara HGV Timeshare Issuer LLC","title":"Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C","isin":"US28416LAC63","value_usd":163468.39,"pct_val":0.0018533431,"balance":171051.5473,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"Shell International Finance BV","isin":"US822582AT91","value_usd":163437.04,"pct_val":0.001852987665,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co.","title":"Interstate Power and Light Co.","isin":"US461070AV69","value_usd":162617.57,"pct_val":0.002166149399,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K739, Class X2A","isin":"US30289SAN71","value_usd":160582.37,"pct_val":0.001820622491,"balance":129984114.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Oklahoma","title":"Public Service Co. of Oklahoma","isin":"US744533BQ24","value_usd":160170.66,"pct_val":0.001815954678,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Trust 1","title":"Scentre Group Trust 1","isin":"US806213AD65","value_usd":159669.78,"pct_val":0.002126883325,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AH15","value_usd":159512.77,"pct_val":0.002460635495,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US872540AT63","value_usd":159226.03,"pct_val":0.001805244818,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBM29","value_usd":158903.5,"pct_val":0.002451236928,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCL57","value_usd":158131.12,"pct_val":0.001792831141,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co.","title":"Molson Coors Beverage Co.","isin":"US60871RAH30","value_usd":155587.32,"pct_val":0.001763990493,"balance":190000,"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":"US172967MP39","value_usd":155500.47,"pct_val":0.001763005821,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29366MAG33","value_usd":154790.52,"pct_val":0.001754956675,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X1","isin":"US3137FYTY28","value_usd":150845.2,"pct_val":0.001710226121,"balance":4449527.0924,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BG56","value_usd":149591.91,"pct_val":0.00169601679,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACC Trust","title":"ACC Trust, Series 2022-1, Class C","isin":"US00091HAC60","value_usd":148267.27,"pct_val":0.001680998521,"balance":824713.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp.","title":"United States Steel Corp.","isin":"US912909AU28","value_usd":148226.42,"pct_val":0.001680535379,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni USA, Inc.","title":"Eni USA, Inc.","isin":"US51808BAE20","value_usd":147974.7,"pct_val":0.001677681472,"balance":140000,"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":"US38141GZK39","value_usd":147304.8,"pct_val":0.001670086398,"balance":150000,"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 2015-2, Class A","isin":"US02377BAA44","value_usd":145610.02,"pct_val":0.00165087162,"balance":148477.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US153527AM88","value_usd":144854.59,"pct_val":0.001642306839,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CC86","value_usd":144497.54,"pct_val":0.00163825874,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBC47","value_usd":143448.38,"pct_val":0.00221282707,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2021-K126, Class X2B","isin":"US30319DAC83","value_usd":141292.95,"pct_val":0.001601926305,"balance":33500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513ECS81","value_usd":141077.96,"pct_val":0.001599488829,"balance":144000,"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., Series R","isin":"US677415CU30","value_usd":140949.79,"pct_val":0.001598035686,"balance":225000,"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":"US845437BT80","value_usd":140557.27,"pct_val":0.001593585441,"balance":210000,"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":"US375558BT99","value_usd":137178.82,"pct_val":0.001827292207,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83001WAC82","value_usd":137133.71,"pct_val":0.002115417307,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duquesne Light Holdings, Inc.","title":"Duquesne Light Holdings, Inc.","isin":"US266233AH80","value_usd":134385.64,"pct_val":0.001523613823,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"Prologis LP","isin":"US74340XBZ33","value_usd":133994.73,"pct_val":0.001519181832,"balance":149000,"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":133793.92,"pct_val":0.001516905124,"balance":130000,"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":"US110122DX32","value_usd":133471.24,"pct_val":0.001513246699,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140JXLV88","value_usd":132224.35,"pct_val":0.00149910993,"balance":148519.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D","isin":"US82650TAD90","value_usd":131239.21,"pct_val":0.001487940783,"balance":127817.8498,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3","isin":"US3137FYTZ92","value_usd":127979.61,"pct_val":0.001450984665,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BG13","value_usd":126780.9,"pct_val":0.001437394142,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Co.","title":"Acushnet Co.","isin":"US005095AB02","value_usd":125971.2,"pct_val":0.001428214068,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131AX02","value_usd":125664.08,"pct_val":0.001424732057,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Las Vegas LLC","title":"Wynn Las Vegas LLC","isin":"US983130AX35","value_usd":125473.75,"pct_val":0.001422574167,"balance":125000,"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":"US38141GYC22","value_usd":124827.7,"pct_val":0.001415249495,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2022-1A, Class D","isin":"US82652TAD72","value_usd":123222.86,"pct_val":0.001397054423,"balance":123520.1902,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CX75","value_usd":123000.61,"pct_val":0.001394534636,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936UAH23","value_usd":122605.5,"pct_val":0.001390055028,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CM05","value_usd":122345.28,"pct_val":0.001387104751,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K118, Class X2B","isin":"US30316TAQ58","value_usd":120841.09,"pct_val":0.001370050811,"balance":31043000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":120618.8,"pct_val":0.001367530571,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2E11","value_usd":120407.25,"pct_val":0.001365132096,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CJ31","value_usd":119831.33,"pct_val":0.001848511714,"balance":155000,"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":"US38141GZT48","value_usd":117073.57,"pct_val":0.001327336087,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBG47","value_usd":116200.19,"pct_val":0.001317434033,"balance":174000,"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":115221.22,"pct_val":0.001306334839,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US874054AG47","value_usd":114395.97,"pct_val":0.001296978465,"balance":115000,"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":"US92939UAM80","value_usd":114175.77,"pct_val":0.001294481921,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K116, Class X2B","isin":"US30316LAQ23","value_usd":113937.4,"pct_val":0.001291779371,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":113077.1,"pct_val":0.001282025614,"balance":200000,"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":"US842587DR51","value_usd":112609.45,"pct_val":0.001276723574,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US, Inc.","title":"Shell Finance US, Inc.","isin":"US822905AH87","value_usd":111937.86,"pct_val":0.001269109339,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K115, Class X2B","isin":"US302673AL27","value_usd":111625.76,"pct_val":0.001265570867,"balance":29200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-1, Class BXS","isin":"US35563PWX31","value_usd":111196.9,"pct_val":0.001260708613,"balance":147875.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II","isin":"US3617VUE603","value_usd":111076.49,"pct_val":0.00125934345,"balance":106027.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co.","title":"San Diego Gas & Electric Co.","isin":"US797440CA05","value_usd":110313.05,"pct_val":0.001250687855,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care LP","title":"Sabra Health Care LP","isin":"US78574MAA18","value_usd":109773.46,"pct_val":0.001244570186,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308HP52","value_usd":109564.58,"pct_val":0.001242201983,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617KAZN64","value_usd":109501.43,"pct_val":0.001241486012,"balance":110489.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAE01","value_usd":108472.71,"pct_val":0.001229822772,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAN55","value_usd":108169.81,"pct_val":0.001226388606,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAA51","value_usd":107751.29,"pct_val":0.001221643584,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K109, Class X2B","isin":"US30314RAQ11","value_usd":107415,"pct_val":0.001217830854,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCF50","value_usd":107279.67,"pct_val":0.001216296534,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K122, Class X2B","isin":"US30318BAC37","value_usd":106299,"pct_val":0.001205178066,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF Trust","title":"FHF Trust, Series 2022-2A, Class A","isin":"US31568EAA64","value_usd":106039.21,"pct_val":0.001202232665,"balance":105897.6097,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBD20","value_usd":105665.61,"pct_val":0.001629992072,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts LLC","title":"Westgate Resorts LLC, Series 2022-1A, Class D","isin":"US96034JAD81","value_usd":105335.32,"pct_val":0.001194252225,"balance":106517.9657,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US678858BX89","value_usd":105328.66,"pct_val":0.001194176716,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389286AA34","value_usd":105287.64,"pct_val":0.001193711647,"balance":140000,"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":105226.9,"pct_val":0.001193023,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C","isin":"US35563PEL94","value_usd":104866.34,"pct_val":0.001188935106,"balance":111967.5686,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2U52","value_usd":103720.72,"pct_val":0.001175946497,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust, Series 2022-3, Class D","isin":"US02528GAG82","value_usd":103223.14,"pct_val":0.001170305123,"balance":103030.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BA54","value_usd":102446.09,"pct_val":0.001161495222,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAT53","value_usd":102405.39,"pct_val":0.001161033781,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AY36","value_usd":101444.21,"pct_val":0.001150136284,"balance":100000,"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":"US06051GHU67","value_usd":101352.68,"pct_val":0.001149098551,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW10, Class X2A","isin":"US30298XAE58","value_usd":101174.39,"pct_val":0.001147077166,"balance":35226625.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2019-A, Class B","isin":"US038370AB82","value_usd":100916.61,"pct_val":0.001144154553,"balance":103083.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"Mid-America Apartments LP","isin":"US59523UAP21","value_usd":100383.08,"pct_val":0.001138105591,"balance":100000,"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 Oklahoma","title":"Public Service Co. of Oklahoma, Series K","isin":"US744533BP41","value_usd":100338.9,"pct_val":0.001137604695,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2022-1D, Class D","isin":"US43283BAD55","value_usd":99868.7,"pct_val":0.001132273744,"balance":100074.7575,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., 1st Lien Term Loan B","isin":"US28414BAJ52","value_usd":99758.14,"pct_val":0.001131020256,"balance":99977.0855,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834KP23","value_usd":98734.59,"pct_val":0.001119415632,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow, Inc.","title":"Scripps Escrow, Inc.","isin":"US81104PAA75","value_usd":97504.23,"pct_val":0.001504095059,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140JMSB96","value_usd":95508.88,"pct_val":0.001082843745,"balance":93375.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US28470RAK86","value_usd":95139.56,"pct_val":0.001467617785,"balance":95000,"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":"US097023DG73","value_usd":94089.51,"pct_val":0.001253320508,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US482480AH34","value_usd":93690.19,"pct_val":0.001062224122,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LNYX34","value_usd":93597.1,"pct_val":0.001061168703,"balance":96414.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT Defense Properties LP","isin":"US22003BAL09","value_usd":93404.1,"pct_val":0.001058980542,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BF69","value_usd":92225,"pct_val":0.001045612349,"balance":119000,"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":"US539830BL23","value_usd":92054.32,"pct_val":0.001043677244,"balance":100000,"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":"US67103HAL15","value_usd":91049.86,"pct_val":0.001032289054,"balance":90000,"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":"US720186AP00","value_usd":90779.78,"pct_val":0.001029226989,"balance":100000,"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":"US14040HCJ23","value_usd":89559.31,"pct_val":0.001015389759,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 21K-1519, Class X2B","isin":"US30320AAL17","value_usd":89284.64,"pct_val":0.001012275654,"balance":12601391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140J2WF93","value_usd":88439.46,"pct_val":0.001002693321,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZ Excess Spread-Collateralized Notes","title":"NRZ Excess Spread-Collateralized Notes, Series 2020-PLS1, Class A","isin":"US433674AA63","value_usd":87568.61,"pct_val":0.001166458777,"balance":88132.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC, Series YYY","isin":"US26443TAB26","value_usd":87290.41,"pct_val":0.000989665825,"balance":125000,"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":"US05401AAM36","value_usd":86341.41,"pct_val":0.00097890642,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2021-B, Class B","isin":"US68377GAB23","value_usd":86049.27,"pct_val":0.000975594246,"balance":87663.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 2014-1, Class A","isin":"US90932PAA66","value_usd":85731.16,"pct_val":0.000971987635,"balance":85781.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAD38","value_usd":84951.65,"pct_val":0.000963149844,"balance":85000,"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 Trust","title":"American Homes 4 Rent Trust, Series 2015-SFR2, Class A","isin":"US02666BAA44","value_usd":84329.59,"pct_val":0.00112331337,"balance":84576.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Resorts Owner Trust","title":"Diamond Resorts Owner Trust, Series 2021-1A, Class A","isin":"US25273CAA80","value_usd":83749.67,"pct_val":0.001115588539,"balance":83903.9833,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K92, Class X2B","isin":"US302973AW21","value_usd":83434.36,"pct_val":0.000945947381,"balance":28380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBR08","value_usd":83264.19,"pct_val":0.000944018057,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617Y0N227","value_usd":83044.81,"pct_val":0.000941530809,"balance":92013.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2011-112, Class PB","isin":"US3136A1G823","value_usd":82733.15,"pct_val":0.000937997325,"balance":84117.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WR6M00","value_usd":82720.62,"pct_val":0.000937855265,"balance":91495.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US907818FZ69","value_usd":82577.76,"pct_val":0.001273840128,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAA12","value_usd":82506.46,"pct_val":0.0009354272,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust, Series 2020-AA, Class C","isin":"US43285HAC25","value_usd":81158.83,"pct_val":0.000920148278,"balance":80094.7782,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US74460DAJ81","value_usd":80393.5,"pct_val":0.000911471254,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K105, Class X2B","isin":"US302975BC06","value_usd":80355.1,"pct_val":0.000911035889,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAP22","value_usd":79511.15,"pct_val":0.000901467502,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3138ELWE97","value_usd":78775.21,"pct_val":0.000893123691,"balance":80153.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREED ABS Trust","title":"FREED ABS Trust, Series 2022-1FP, Class D","isin":"US35633KAD81","value_usd":77418.16,"pct_val":0.000877737969,"balance":77583,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AL09","value_usd":77165.68,"pct_val":0.000874875445,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIII LLC","title":"VOLT XCIII LLC, Series 2021-NPL2, Class A1","isin":"US92873CAA27","value_usd":75589.89,"pct_val":0.001166045617,"balance":75674.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US65339KCQ13","value_usd":75358.66,"pct_val":0.000854388133,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":75175.2,"pct_val":0.000852308132,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Resorts Owner Trust","title":"Diamond Resorts Owner Trust, Series 2021-1A, Class D","isin":"US25273CAD20","value_usd":73486.59,"pct_val":0.000978879052,"balance":73599.9831,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VGY48","value_usd":73130.44,"pct_val":0.000974134951,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US550241AH61","value_usd":71703.47,"pct_val":0.000812946964,"balance":72321.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3138EJT813","value_usd":70280.04,"pct_val":0.00079680865,"balance":71464.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US237266AH40","value_usd":70015.96,"pct_val":0.00079381461,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-K53, Class C","isin":"US30288LAQ68","value_usd":69774.57,"pct_val":0.000791077821,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class D","isin":"US82652QAD34","value_usd":68826.61,"pct_val":0.000780330207,"balance":68960.4251,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp.","title":"PPL Electric Utilities Corp.","isin":"US69351UBB89","value_usd":68573.92,"pct_val":0.000777465303,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2015-H05, Class FC","isin":"US38375UUV06","value_usd":68494.03,"pct_val":0.00077655954,"balance":68500.6563,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAB82","value_usd":68455.78,"pct_val":0.000776125876,"balance":72000,"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":"US29364WAY49","value_usd":68142.84,"pct_val":0.00077257788,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2023-K752, Class X2B","isin":"US30333RAS40","value_usd":67965.5,"pct_val":0.000770567266,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3","isin":"US3137FYUM60","value_usd":67622.17,"pct_val":0.00076667472,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Co.","title":"Southwestern Public Service Co.","isin":"US845743BN28","value_usd":66943.84,"pct_val":0.00075898407,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC, Series A-5","isin":"US693342AK39","value_usd":66705.35,"pct_val":0.00075628016,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4281, Class BC","isin":"US3137B6MM04","value_usd":65515.72,"pct_val":0.000742792582,"balance":64605.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Issuance Trust","title":"Oportun Issuance Trust, Series 2022-3, Class C","isin":"US68378PAC95","value_usd":65273.51,"pct_val":0.001006905689,"balance":65235.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428104AA14","value_usd":65012.68,"pct_val":0.000737089304,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAK70","value_usd":64242.49,"pct_val":0.00072835718,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140JWZ453","value_usd":64175.2,"pct_val":0.000727594271,"balance":66184.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAK32","value_usd":64003.3,"pct_val":0.000725645333,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617LD5V45","value_usd":63848.06,"pct_val":0.000723885281,"balance":62952.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057QAH02","value_usd":63788.98,"pct_val":0.000849701915,"balance":64000,"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":"US097023CM50","value_usd":63533.77,"pct_val":0.000846302387,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Public Service Corp.","title":"Wisconsin Public Service Corp.","isin":"US976843BJ00","value_usd":63188.27,"pct_val":0.00071640483,"balance":69000,"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":"US65339KCJ79","value_usd":61707.22,"pct_val":0.000699613242,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse USA LLC","title":"Credit Suisse USA LLC","isin":"US22541LAE39","value_usd":61003.81,"pct_val":0.000691638244,"balance":53000,"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","title":"Charter Communications Operating LLC","isin":"US161175BZ64","value_usd":60645.6,"pct_val":0.000687576994,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust","title":"CPS Auto Receivables Trust, Series 2022-C, Class C","isin":"US12664DAE31","value_usd":60401.34,"pct_val":0.000684807666,"balance":60376.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAD50","value_usd":60242.02,"pct_val":0.000683001356,"balance":64000,"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":"US05401AAK79","value_usd":60043.2,"pct_val":0.00068074721,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K155, Class X2B","isin":"US30296QAN25","value_usd":59594.85,"pct_val":0.000675663986,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140J5JJ93","value_usd":58909.82,"pct_val":0.000667897374,"balance":62021.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elara HGV Timeshare Issuer LLC","title":"Elara HGV Timeshare Issuer LLC, Series 2021-A, Class D","isin":"US28416LAD47","value_usd":58216.94,"pct_val":0.000660041761,"balance":61089.8447,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CP59","value_usd":57723.31,"pct_val":0.00065444517,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617Y0PB03","value_usd":56820.85,"pct_val":0.000644213418,"balance":61613.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US695156AW92","value_usd":56118.94,"pct_val":0.000636255426,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K82, Class X2B","isin":"US30297LAC63","value_usd":55576.4,"pct_val":0.000630104312,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upstart Securitization Trust","title":"Upstart Securitization Trust, Series 2022-4, Class A","isin":"US91678YAA38","value_usd":54806.63,"pct_val":0.000845444155,"balance":54807.8534,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 2708, Class ZD","isin":"US31394MC571","value_usd":54280.77,"pct_val":0.000615414946,"balance":51894.14,"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":"US049560AK13","value_usd":54022.54,"pct_val":0.000612487232,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co.","title":"Tucson Electric Power Co.","isin":"US898813AV23","value_usd":52633.24,"pct_val":0.000596735871,"balance":54000,"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":"US74834LBB53","value_usd":52156.9,"pct_val":0.000591335307,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US31335A5Q74","value_usd":52139.64,"pct_val":0.00059113962,"balance":51918.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Energy Recovery Funding LLC","title":"PG&E Energy Recovery Funding LLC, Series A-3","isin":"US71710TAC27","value_usd":51262.24,"pct_val":0.000581191989,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy, Inc.","title":"Suncor Energy, Inc.","isin":"US71644EAJ10","value_usd":51155.51,"pct_val":0.000579981924,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140FXRT15","value_usd":50758.1,"pct_val":0.000575476239,"balance":58099.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64952WCX92","value_usd":50046.55,"pct_val":0.000567408953,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-K739, Class X2B","isin":"US30289SAQ03","value_usd":49636.6,"pct_val":0.000562761094,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigeco Securitization I LLC","title":"Sigeco Securitization I LLC, Series A2","isin":"US82655KAB70","value_usd":49414.94,"pct_val":0.000560247997,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2007-89, Class F","isin":"US31396XQJ62","value_usd":49117.86,"pct_val":0.000556879815,"balance":49163.495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust, Series 2020-4, Class D","isin":"US33845XAD93","value_usd":48792.78,"pct_val":0.000553194181,"balance":48919.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive, Inc.","title":"Cooper-Standard Automotive, Inc.","isin":"US216762AH76","value_usd":48496.53,"pct_val":0.00054983541,"balance":46263,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigeco Securitization I LLC","title":"Sigeco Securitization I LLC, Series A1","isin":"US82655KAA97","value_usd":47235.69,"pct_val":0.00053554048,"balance":45630.47,"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":"US341081FP71","value_usd":46941.87,"pct_val":0.000532209259,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBT61","value_usd":46897.54,"pct_val":0.000531706663,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp.","title":"Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2","isin":"US88258MAB19","value_usd":46396.46,"pct_val":0.000526025606,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE Recovery Funding LLC","title":"SCE Recovery Funding LLC, Series A-1","isin":"US78433LAG14","value_usd":45874.25,"pct_val":0.000520104986,"balance":45060.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2020-1A, Class C","isin":"US55400EAC30","value_usd":45667.09,"pct_val":0.000517756283,"balance":46020.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K159, Class X2B","isin":"US302967AN46","value_usd":45528.18,"pct_val":0.000516181374,"balance":7657071,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AT22","value_usd":45520.69,"pct_val":0.000516096455,"balance":46000,"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":"US693475BA21","value_usd":45072.98,"pct_val":0.000511020488,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2003-7, Class FA","isin":"US31392HY231","value_usd":44974.62,"pct_val":0.000509905319,"balance":44734.4762,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KG01, Class X2B","isin":"US30298CAQ42","value_usd":44894.4,"pct_val":0.000508995815,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109AR55","value_usd":44020.04,"pct_val":0.00049908265,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US655844BM95","value_usd":42286.74,"pct_val":0.000479431147,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp.","title":"Manulife Financial Corp.","isin":"US56501RAC07","value_usd":41987.29,"pct_val":0.000476036096,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NF48","value_usd":41010.7,"pct_val":0.000464963886,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4302, Class PA","isin":"US3137B8F513","value_usd":40784.19,"pct_val":0.0004623958,"balance":40871.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272AQ19","value_usd":39804.01,"pct_val":0.000451282888,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US31346YTA19","value_usd":39718.33,"pct_val":0.000450311481,"balance":41073.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co.","title":"New York Life Insurance Co.","isin":"US64952GAQ10","value_usd":39667.43,"pct_val":0.000449734396,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AJ53","value_usd":39233.93,"pct_val":0.000444819536,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC, Series A-4","isin":"US693342AJ65","value_usd":39204.88,"pct_val":0.000444490178,"balance":40000,"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":"US637417AJ54","value_usd":38782.93,"pct_val":0.000439706268,"balance":39000,"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":"US23338VAT35","value_usd":38672.21,"pct_val":0.000515133662,"balance":40000,"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":"US90265EAT73","value_usd":38645.15,"pct_val":0.00043814417,"balance":45000,"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., Series B","isin":"US23338VAR78","value_usd":37703.47,"pct_val":0.000427467756,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2017-K69, Class X2B","isin":"US30305KAW45","value_usd":37453.98,"pct_val":0.000424639133,"balance":23685560,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light and Power Co. (The)","isin":"US207597EL50","value_usd":37272.04,"pct_val":0.000422576365,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co.","title":"Boston Gas Co.","isin":"US100743AL70","value_usd":35423.27,"pct_val":0.000401615707,"balance":37000,"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":"US378272AY43","value_usd":33959.39,"pct_val":0.000385018786,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive, Inc.","title":"Cooper-Standard Automotive, Inc.","isin":"US216762AJ33","value_usd":32272.23,"pct_val":0.000365890401,"balance":32879,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAR97","value_usd":31171.52,"pct_val":0.000353410965,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36183FAV13","value_usd":30395.84,"pct_val":0.000344616597,"balance":30981.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US127097AG80","value_usd":29875.75,"pct_val":0.000338720012,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CL85","value_usd":29288.79,"pct_val":0.00033206528,"balance":30000,"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":"US961214EW94","value_usd":28446.83,"pct_val":0.000322519455,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2005-110, Class TY","isin":"US31394UV582","value_usd":27726.58,"pct_val":0.000314353531,"balance":26445.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271BB48","value_usd":26520.68,"pct_val":0.000300681491,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts LLC","title":"Westgate Resorts LLC, Series 2022-1A, Class B","isin":"US96034JAB26","value_usd":26394.18,"pct_val":0.000299247281,"balance":26629.4873,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BV50","value_usd":25741.19,"pct_val":0.000291843926,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308JU20","value_usd":24959.89,"pct_val":0.000282985841,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAT70","value_usd":24532.67,"pct_val":0.000278142181,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC, Series A-2","isin":"US693342AB30","value_usd":24393.93,"pct_val":0.0002765692,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2021-M3, Class X1","isin":"US3136BDXR47","value_usd":24388.72,"pct_val":0.00027651013,"balance":392753.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"Simon Property Group LP","isin":"US828807DH72","value_usd":21727.06,"pct_val":0.000246333231,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2020-KSG1, Class X2B","isin":"US30316JAL89","value_usd":21503.35,"pct_val":0.000243796891,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CB31","value_usd":20865.79,"pct_val":0.000236568476,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2019-2A, Class B","isin":"US55400DAB73","value_usd":20659.63,"pct_val":0.000234231111,"balance":20738.3294,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA Ltd.","title":"Rio Tinto Finance USA Ltd.","isin":"US767201AL06","value_usd":20191.37,"pct_val":0.000228922155,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AC17","value_usd":19863.78,"pct_val":0.000306417612,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AE14","value_usd":19849.35,"pct_val":0.000225044461,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AL60","value_usd":19470.05,"pct_val":0.000220744101,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617AT4J90","value_usd":17771.42,"pct_val":0.000201485673,"balance":18620.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Theorem Funding Trust","title":"Theorem Funding Trust, Series 2022-2A, Class A","isin":"US88339FAA12","value_usd":16779.46,"pct_val":0.000258839056,"balance":16766.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBL06","value_usd":16458.71,"pct_val":0.000186602661,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Intermediate Holdco LLC","title":"Flex Intermediate Holdco LLC","isin":"US33939HAB50","value_usd":15925.4,"pct_val":0.000212134492,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAB28","value_usd":14374.35,"pct_val":0.000162970971,"balance":20000,"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":"US68389XCD57","value_usd":14336.11,"pct_val":0.000190964334,"balance":15000,"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":"US38141GZN77","value_usd":14250.84,"pct_val":0.000161570661,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US31418CMX91","value_usd":13909.12,"pct_val":0.000157696369,"balance":13957.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DA04","value_usd":13892.64,"pct_val":0.000185057086,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Intermediate Holdco LLC","title":"Flex Intermediate Holdco LLC","isin":"US33939HAA77","value_usd":13708.23,"pct_val":0.000182600651,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29364DAV29","value_usd":13026.7,"pct_val":0.000147691823,"balance":13000,"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":"US824348AX47","value_usd":13018.02,"pct_val":0.000147593412,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KW10, Class X2B","isin":"US30298XAF24","value_usd":12782.28,"pct_val":0.000144920681,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617JSVK98","value_usd":12556,"pct_val":0.000142355203,"balance":12991.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140JVFP29","value_usd":12440.81,"pct_val":0.000141049222,"balance":12625.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC","isin":"US82568NAC56","value_usd":12109.13,"pct_val":0.000137288759,"balance":12713,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, Other","isin":"US31281BMU16","value_usd":11094.76,"pct_val":0.000125788214,"balance":10998.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ReadyCap Lending Small Business Loan Trust","title":"ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A","isin":"US75576QAA67","value_usd":10906.4,"pct_val":0.000123652659,"balance":10914.3321,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2010-H24, Class FA","isin":"US38375BGP13","value_usd":9949.8,"pct_val":0.000112807088,"balance":9981.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2018-1, Class A","isin":"US90931VAA44","value_usd":9330.04,"pct_val":0.000105780483,"balance":9758.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140JPFR17","value_usd":7112.67,"pct_val":0.000080640776,"balance":7357.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US31418AFN37","value_usd":6801.62,"pct_val":0.000077114208,"balance":7139.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DU18","value_usd":6011.26,"pct_val":0.000068153404,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2022-M2S, Class A1","isin":"US3136BPGK17","value_usd":5820.81,"pct_val":0.000065994153,"balance":5838.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2014-H03, Class FA","isin":"US38375UEJ51","value_usd":5789.17,"pct_val":0.000065635431,"balance":5779.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2016-2, Class A","isin":"US90932DAA37","value_usd":5749.93,"pct_val":0.000065190542,"balance":6022.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embarq LLC","title":"Embarq LLC","isin":"US29078EAA38","value_usd":5139.16,"pct_val":0.000058265862,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"USL8176HAF75","value_usd":4218.75,"pct_val":0.0000478306,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2021-M3, Class 1A1","isin":"US3136BDXP80","value_usd":3970.73,"pct_val":0.000061252269,"balance":3996.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYT Holding LLC","title":"MYT Holding LLC, Series A","isin":"US55406N2027","value_usd":3513.3,"pct_val":0.000039832473,"balance":2868,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244AX79","value_usd":3497.5,"pct_val":0.000039653339,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140K0AV08","value_usd":3204.01,"pct_val":0.000036325859,"balance":3304.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIV LLC","title":"VOLT XCIV LLC, Series 2021-NPL3, Class A1","isin":"US92873AAA60","value_usd":2772.25,"pct_val":0.000036927791,"balance":2773.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AN93","value_usd":2000,"pct_val":0.000026641025,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMG Parent LLC","title":"NMG Parent LLC, Escrow","isin":null,"value_usd":12.5,"pct_val":1.4172e-7,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"US Auto Funding Trust","title":"US Auto Funding Trust, Series 2022-1A, Class D","isin":"US90355FAD06","value_usd":10,"pct_val":1.13376e-7,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Escrow","isin":null,"value_usd":0,"pct_val":0,"balance":28033,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Intelsat SA","title":"Intelsat SA","isin":"LU2445093128","value_usd":0,"pct_val":0,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp.","isin":null,"value_usd":0,"pct_val":0,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Series B","isin":"US767754CT98","value_usd":0,"pct_val":0,"balance":13817,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Series A","isin":"US767754CS16","value_usd":0,"pct_val":0,"balance":30159,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Osmose Utilities Services, Inc.","title":"Osmose Utilities Services, Inc., 1st Lien Term Loan","isin":"US68835HAH30","value_usd":0,"pct_val":0,"balance":0.0024,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp.","isin":"US767754CR33","value_usd":0,"pct_val":0,"balance":10194,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1485894&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-core-plus-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-core-plus-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: JPMorgan Core Plus Bond ETF | LEI: 549300A4I21YDY6YQ739 | 2811 positions totaling $9,533,497,523 across EC, DBT, EP, ABS-MBS, LON, ABS-CBDO, STIV, ABS-O | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}