{"entity_type":"fund","name":"JPMorgan Core Plus Bond Fund","identifiers":{"lei":"JW89OQCNJOLWVS3KT374","cik":"763852","fund_id":"S000003478","fundkey":"jpmorgan-core-plus-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":3194,"total_value_usd":28119938161.58,"asset_categories":["EP","LON","ABS-O","ABS-MBS","STIV","EC","ABS-CBDO","DBT","SN"],"by_asset_category":{"DBT":{"positions":1670,"total_value_usd":12054671228.96},"ABS-MBS":{"positions":1092,"total_value_usd":10840325445.79},"ABS-O":{"positions":336,"total_value_usd":3192982504.16},"ABS-CBDO":{"positions":4,"total_value_usd":37423838.59},"LON":{"positions":77,"total_value_usd":337652093.94},"EC":{"positions":12,"total_value_usd":11332603.33},"SN":{"positions":1,"total_value_usd":861875.07},"EP":{"positions":1,"total_value_usd":2536004.8},"STIV":{"positions":1,"total_value_usd":1642152566.94}}},"holdings":[{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class Institutional","isin":"US4812A26030","value_usd":1642152566.94,"pct_val":6.450441360708,"balance":1641495968.556,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single Family, 30 Year","isin":"US21H0506C11","value_usd":260186748.75,"pct_val":1.022024018616,"balance":260500000,"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":257853867.05,"pct_val":1.069410461268,"balance":260500000,"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":"US21H0506640","value_usd":252683715.74,"pct_val":1.108792513967,"balance":260500000,"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 Notes","isin":"US91282CNX55","value_usd":246184776.5,"pct_val":0.967023708199,"balance":245935000,"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":"US91282CLK52","value_usd":226692938.71,"pct_val":0.890458985038,"balance":226110000,"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":"US01F0426738","value_usd":223693470.46,"pct_val":0.981581439638,"balance":237290000,"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":"US01F0226757","value_usd":212915215.08,"pct_val":0.934285756796,"balance":261375000,"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":"US91282CKT70","value_usd":180781851.09,"pct_val":0.710118385473,"balance":175230600,"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":174031058.45,"pct_val":0.683601000341,"balance":183364000,"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":165931960.23,"pct_val":0.688178060538,"balance":199885000,"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":162182884.82,"pct_val":0.63706089757,"balance":165946500,"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":"US91282CLW90","value_usd":156664988.98,"pct_val":0.615386380678,"balance":153229300,"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":132758122.88,"pct_val":0.521479248661,"balance":136687900,"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":"US912810TM09","value_usd":127682210.69,"pct_val":0.501540861331,"balance":136621300,"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 STRIPS Bonds","isin":"US9128337P94","value_usd":115460671.63,"pct_val":0.453534164127,"balance":141586000,"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":"US912810SX72","value_usd":113534376.75,"pct_val":0.445967600327,"balance":174542400,"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":"US912810TW80","value_usd":113237024.27,"pct_val":0.444799587821,"balance":110957200,"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":"US912810RV26","value_usd":108925564.92,"pct_val":0.427864002007,"balance":141111000,"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":"US91282CKU44","value_usd":94456775.62,"pct_val":0.371030015435,"balance":90150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":93954750.73,"pct_val":0.369058041466,"balance":95491786.5256,"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":"US912810SE91","value_usd":82126667.78,"pct_val":0.322596855694,"balance":101186000,"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":"US3140QFLJ61","value_usd":72357766.97,"pct_val":0.284224220226,"balance":84854231.88,"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 UMBS, 30 Year","isin":"US3140QPAJ62","value_usd":71810878.38,"pct_val":0.282076019839,"balance":77374266.9,"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":71102546.66,"pct_val":0.27929366434,"balance":93565600,"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":"US31418EBS81","value_usd":70571354.82,"pct_val":0.277207121418,"balance":82403423.42,"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":69877795.82,"pct_val":0.274482793759,"balance":109110800,"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, REMIC, Series 2025-18, Class MA","isin":"US3136BVLQ99","value_usd":68911850.31,"pct_val":0.270688520927,"balance":80687439.83,"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":"US36179WY939","value_usd":67621879.91,"pct_val":0.26562146529,"balance":77885034.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLMC","title":"FNMA/FHLMC UMBS, Single Family, 30 Year","isin":"US01F0426993","value_usd":64328615.34,"pct_val":0.266793339151,"balance":66890000,"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":"US912810SR05","value_usd":62258764.46,"pct_val":0.244554931998,"balance":96228000,"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":"US01F0426C22","value_usd":61868194.02,"pct_val":0.243020755594,"balance":63205000,"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":"US912834KP23","value_usd":61712838.66,"pct_val":0.242410513489,"balance":129382795,"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":"US3140L3PN55","value_usd":61582789.8,"pct_val":0.241899676333,"balance":75138576.44,"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 2023-01, Class M10","isin":"US62548NAB47","value_usd":60559757.97,"pct_val":0.23788116614,"balance":53430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":60184189.93,"pct_val":0.264092124251,"balance":70740000,"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":"US36179XBR61","value_usd":60092249.44,"pct_val":0.236044773822,"balance":66582336.01,"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":58618209.48,"pct_val":0.230254685546,"balance":76851516,"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-K116, Class D","isin":"US30316LAS88","value_usd":57460391.03,"pct_val":0.225706728086,"balance":87436420,"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":57174619.43,"pct_val":0.224584205742,"balance":63896200,"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":"US3140JBF921","value_usd":55476936.07,"pct_val":0.217915637192,"balance":65705389.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":55006092.96,"pct_val":0.216066146509,"balance":54369652.68,"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":"US17327CAT09","value_usd":53894343.68,"pct_val":0.211699150602,"balance":53407000,"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 2024-M2, Class A2","isin":"US3136BQT412","value_usd":53615396.8,"pct_val":0.210603436033,"balance":56000000,"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":"US3140W0HF55","value_usd":53332998.58,"pct_val":0.209494164462,"balance":55878253,"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":53234390.44,"pct_val":0.20910682772,"balance":82131469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"vMobo, Inc.","title":"vMobo, Inc.","isin":"US91834VAD47","value_usd":53229000,"pct_val":0.209085653855,"balance":55000000,"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":"US3140XGV894","value_usd":53219484.36,"pct_val":0.209048276038,"balance":59441834.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":52916100.12,"pct_val":0.207856570536,"balance":54000000,"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":"US3140JBH661","value_usd":52288185.2,"pct_val":0.205390095464,"balance":61668073.73,"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 2025-6, Class GA","isin":"US38385B5S52","value_usd":52281775.23,"pct_val":0.205364916844,"balance":53954906.08,"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 2017-K69, Class D","isin":"US30305KAL89","value_usd":51766875.3,"pct_val":0.2033423692,"balance":61000000,"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":"US3140JBFG65","value_usd":51757985.33,"pct_val":0.20330744904,"balance":61821816.68,"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":"US3142GTGY63","value_usd":51586054.5,"pct_val":0.202632097821,"balance":50725005.65,"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":"US3133KKAE91","value_usd":50982098.25,"pct_val":0.200259733369,"balance":59234683.2,"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, Other","isin":"US3140NUPE33","value_usd":50914650,"pct_val":0.199994793929,"balance":50000000,"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":49938584.48,"pct_val":0.196160769291,"balance":48750000,"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":"US3140FXZA32","value_usd":49699671.87,"pct_val":0.195222310945,"balance":52543457.79,"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":49602810.05,"pct_val":0.194841833819,"balance":63509473,"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":"US91282CMM00","value_usd":49331343.48,"pct_val":0.193775502209,"balance":46970000,"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":"US912810UN62","value_usd":48798750,"pct_val":0.191683453588,"balance":47320000,"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":"US912810RK60","value_usd":48543714.08,"pct_val":0.190681662232,"balance":66978500,"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":"US3140LJJ641","value_usd":47886815.64,"pct_val":0.19860342677,"balance":47842772.06,"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 UMBS, 30 Year","isin":"US3140NMGY71","value_usd":47568100.19,"pct_val":0.186849411615,"balance":47516371.49,"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":47554913.98,"pct_val":0.19722691413,"balance":47175300,"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":"US912810QQ40","value_usd":47130868.63,"pct_val":0.185131948454,"balance":47554400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KS11, Class AFX2","isin":"US3137FNAY63","value_usd":46453133.5,"pct_val":0.182469777592,"balance":48537235,"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":46240968.27,"pct_val":0.181636384032,"balance":48263709,"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":"US3140Y66N50","value_usd":46128559.31,"pct_val":0.181194837114,"balance":44650166.4,"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 2017-K68, Class D","isin":"US30305EAJ73","value_usd":45776995.7,"pct_val":0.179813881107,"balance":53000000,"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, Single Family, 30 Year","isin":"US21H0526C74","value_usd":45444494.25,"pct_val":0.178507802032,"balance":45000000,"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":"US21H0526945","value_usd":45330320.7,"pct_val":0.188000745243,"balance":45000000,"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","isin":"US3617XXC805","value_usd":45288040.75,"pct_val":0.177893246389,"balance":43266954.7577,"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":"US21H0526606","value_usd":44674804.35,"pct_val":0.1960359356,"balance":45000000,"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-MN1, Class M2","isin":"US35563FAB76","value_usd":44552300.58,"pct_val":0.175003229396,"balance":43140719,"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-K81, Class D","isin":"US30297HAL50","value_usd":44548284.91,"pct_val":0.174987455682,"balance":56700313,"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":44493851.58,"pct_val":0.174773639372,"balance":43769044.95,"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":"US3133KPJM14","value_usd":44082788.86,"pct_val":0.173158968467,"balance":45724147.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K82, Class D","isin":"US30297LAJ17","value_usd":44035596,"pct_val":0.172973593014,"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","title":"FNMA, Other","isin":"US3140FXY718","value_usd":43910149.23,"pct_val":0.172480833054,"balance":50622938.13,"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":43581880.7,"pct_val":0.191240115823,"balance":41863200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C","isin":"US22536VAE83","value_usd":43550123.67,"pct_val":0.171066638167,"balance":42168000,"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-K105, Class D","isin":"US302975BJ58","value_usd":43066608.17,"pct_val":0.169167369827,"balance":63425382,"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":43039623.64,"pct_val":0.169061373508,"balance":43000000,"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":"US95000U3W12","value_usd":42306071.29,"pct_val":0.16617995036,"balance":40850000,"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":"US3140XN5L44","value_usd":41699809.93,"pct_val":0.163798531343,"balance":48526663.2,"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":"US3140NMJW88","value_usd":40888611.82,"pct_val":0.160612112525,"balance":40952770.48,"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":"US3140MSPN94","value_usd":40773781.83,"pct_val":0.160161055704,"balance":40664350,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":40632300,"pct_val":0.159605309383,"balance":40000000,"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":"US3140XH2W61","value_usd":40022668.21,"pct_val":0.157210651181,"balance":40668152.72,"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":"US912810RG58","value_usd":39735184.06,"pct_val":0.156081401872,"balance":47111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":39647581.81,"pct_val":0.155737296709,"balance":39065000,"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-K113, Class D","isin":"US30315KAE29","value_usd":39628030.2,"pct_val":0.155660497198,"balance":58000000,"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 I LLC","title":"Jonah Energy ABS LLC, Series 2022-1, Class C","isin":"US47987EAE77","value_usd":39549900,"pct_val":0.155353598628,"balance":39000000,"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":"US3140QMKF00","value_usd":39508717.49,"pct_val":0.155191832072,"balance":44094074.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABL","title":"ABL, Series 2025-RTL1, Class A1","isin":"US00092RAA77","value_usd":39346207.69,"pct_val":0.154553487038,"balance":39010000,"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 UMBS, 30 Year","isin":"US3140XPGU70","value_usd":39334752.16,"pct_val":0.154508489256,"balance":47716140.42,"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","isin":"US22530BAB45","value_usd":39157472.4,"pct_val":0.153812127225,"balance":38893000,"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":38161132.85,"pct_val":0.149898465381,"balance":40344673.31,"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":"US31427PE677","value_usd":38032818.97,"pct_val":0.149394443298,"balance":38363991.14,"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":"US38141GD355","value_usd":37579242.13,"pct_val":0.147612775219,"balance":37535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":37523341.69,"pct_val":0.147393196041,"balance":37000000,"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":"US3140LBZA48","value_usd":37374880.35,"pct_val":0.146810033924,"balance":42227395,"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":"US3140FXZZ82","value_usd":37174341.21,"pct_val":0.146022308112,"balance":44853531.84,"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","isin":"US3617XXCU11","value_usd":36045805.65,"pct_val":0.141589375022,"balance":34445630.4479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":35916192.08,"pct_val":0.141080247704,"balance":35600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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":35753509.83,"pct_val":0.14044122528,"balance":35510000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAV35","value_usd":35340155,"pct_val":0.138817550875,"balance":34030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2022-3A, Class E","isin":"US30166YAG70","value_usd":35251827.45,"pct_val":0.138470596704,"balance":34500000,"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 of America","title":"U.S. Treasury Bonds","isin":"US912810SY55","value_usd":34972049.71,"pct_val":0.137371618483,"balance":46602700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BA26","value_usd":34804523.62,"pct_val":0.136713569261,"balance":33640000,"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":34726730.73,"pct_val":0.136407995659,"balance":33979188.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","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":34644246.68,"pct_val":0.136083994991,"balance":41998565,"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 K-160, Class A2","isin":"US3137HASK39","value_usd":34606655.2,"pct_val":0.135936334145,"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":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QT88","value_usd":34504417.87,"pct_val":0.135534741799,"balance":40952900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AT68","value_usd":34232322.5,"pct_val":0.134465940237,"balance":34614000,"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 2023-1A, Class C","isin":"US224927AE34","value_usd":34138803.47,"pct_val":0.134098593724,"balance":33457000,"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":"US3622ACP387","value_usd":33874561.19,"pct_val":0.133060639416,"balance":36114755.5,"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":"US3140XKUV01","value_usd":33760709.13,"pct_val":0.132613423943,"balance":37678996.17,"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":"US404280EN53","value_usd":33678970.31,"pct_val":0.132292350569,"balance":32560000,"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 2020-K739, Class D","isin":"US30289SAS68","value_usd":33651112.43,"pct_val":0.132182923695,"balance":40021170,"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":33601119.33,"pct_val":0.131986548787,"balance":34734000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":33568851.69,"pct_val":0.131859800198,"balance":33537326.6,"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 of America","title":"U.S. Treasury Bonds","isin":"US912810RM27","value_usd":33472590.22,"pct_val":0.146879894299,"balance":44672000,"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 2020-K115, Class D","isin":"US302673AG32","value_usd":33469585.31,"pct_val":0.131469877863,"balance":46661052,"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":"US3140XPGT08","value_usd":33404118.6,"pct_val":0.131212721992,"balance":40154325.78,"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":33281982.78,"pct_val":0.130732967577,"balance":33281982.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-152, Class A2","isin":"US3137H9M891","value_usd":33277238.2,"pct_val":0.130714330675,"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":"Seasoned Loans Structured Transaction Trust","title":"Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF","isin":"US35564CSK44","value_usd":33140936.4,"pct_val":0.130178931721,"balance":32680478.27,"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 2024-3, Class E","isin":"US10805NAG07","value_usd":33109264.5,"pct_val":0.130054523223,"balance":32500000,"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":"US3617YGAX36","value_usd":32902987.61,"pct_val":0.129244259299,"balance":31322820.2385,"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","isin":"US3617XXDH90","value_usd":32819881.21,"pct_val":0.128917814015,"balance":31398165.9733,"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 2023-M8, Class A2","isin":"US3136BQSN01","value_usd":32800139.46,"pct_val":0.128840267627,"balance":32285000,"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 2022-2A, Class E","isin":"US30166QAG47","value_usd":32745529.13,"pct_val":0.128625756053,"balance":33750000,"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 2019-4, Class MB","isin":"US35563PMM85","value_usd":32696661.82,"pct_val":0.128433803293,"balance":41681320.55,"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 Bonds","isin":"US912810TC27","value_usd":32669073.75,"pct_val":0.128325436244,"balance":45879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":32608725.17,"pct_val":0.128088384594,"balance":36839648.25,"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":"US912834HV38","value_usd":32534672.84,"pct_val":0.127797504062,"balance":63558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":32517474.02,"pct_val":0.127729946405,"balance":32065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBD01","value_usd":32486245.88,"pct_val":0.127607281014,"balance":32267000,"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":32430329.87,"pct_val":0.127387640677,"balance":32310000,"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":"US68389XDB82","value_usd":32207873.46,"pct_val":0.126513822947,"balance":34666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET Trust","title":"PRET Trust, Series 2025-NPL1, Class A1","isin":"US74143VAA26","value_usd":32203331.61,"pct_val":0.126495982378,"balance":32115713.52,"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 UMBS, 30 Year","isin":"US3140KEEM62","value_usd":32107764.21,"pct_val":0.126120589785,"balance":37652084.92,"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":"US3618LEU750","value_usd":32098597.37,"pct_val":0.126084582069,"balance":30793392.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBC28","value_usd":32038808.74,"pct_val":0.132876181478,"balance":32267000,"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":31848985.4,"pct_val":0.125104096206,"balance":31669070.25,"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":31844822.75,"pct_val":0.12508774515,"balance":32750000,"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":"US3133KQW364","value_usd":31803364.05,"pct_val":0.124924893708,"balance":31617360.38,"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 2018-M14, Class A2","isin":"US3136B27L04","value_usd":31712683.83,"pct_val":0.124568698155,"balance":31995837.3941,"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":"US3140LLEU13","value_usd":31254161.82,"pct_val":0.122767605249,"balance":31048000,"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":"US694308KY23","value_usd":31241788.07,"pct_val":0.122719000661,"balance":31035000,"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":"US3140QNLM25","value_usd":30877003.16,"pct_val":0.121286110857,"balance":36079983.16,"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 Ltd.","isin":"US05593PAE60","value_usd":30839263.67,"pct_val":0.121137868621,"balance":30213837.24,"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 2018-KHG1, Class C","isin":"US30309FAL58","value_usd":30698708.32,"pct_val":0.120585761551,"balance":32247169,"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":"US3140LJS642","value_usd":30677030.08,"pct_val":0.120500608552,"balance":31063831,"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-K118, Class D","isin":"US30316TAS15","value_usd":30658045.36,"pct_val":0.120426035808,"balance":44300000,"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 F1","isin":"US33768EAQ52","value_usd":30605062.42,"pct_val":0.120217916687,"balance":31898000,"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":"US3140JBTP19","value_usd":30502331.32,"pct_val":0.119814384793,"balance":34620258.77,"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":30466200.22,"pct_val":0.119672460378,"balance":29095000,"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":"US110122EK02","value_usd":30415553.85,"pct_val":0.119473519399,"balance":30105000,"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":"US172967QH76","value_usd":30285672.9,"pct_val":0.118963341801,"balance":29677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BU12","value_usd":30259028.65,"pct_val":0.118858682115,"balance":28840000,"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 A1","isin":"US89179TAA25","value_usd":30251807.37,"pct_val":0.118830316636,"balance":33006943.1264,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":30125051.76,"pct_val":0.1183324155,"balance":29950000,"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":"US92840VAX01","value_usd":30085631.91,"pct_val":0.118177572743,"balance":30163000,"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":30012513.51,"pct_val":0.117890360726,"balance":28434000,"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":30005553.25,"pct_val":0.117863020544,"balance":28580958.2516,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":29998216.75,"pct_val":0.117834202477,"balance":29890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":29989693.97,"pct_val":0.117800724654,"balance":31486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2019-GC38, Class A4","isin":"US36252SAV97","value_usd":29731614.72,"pct_val":0.116786978975,"balance":30190161,"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":"US3142GTGW08","value_usd":29728688.11,"pct_val":0.116775483134,"balance":29086622.73,"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 2019-3, Class MT","isin":"US35563PLG27","value_usd":29548685.96,"pct_val":0.116068427445,"balance":32647541.64,"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 2019-01, Class M10","isin":"US62547NAB55","value_usd":29519367.73,"pct_val":0.115953264258,"balance":29093018.2733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":29514811.92,"pct_val":0.115935368853,"balance":34167633.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified ABS LLC","title":"Diversified ABS LLC, Series 2025-1A, Class B","isin":"US255126AE45","value_usd":29493467.56,"pct_val":0.115851527348,"balance":29170953.5,"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":"US3140HYCD82","value_usd":29107810.77,"pct_val":0.114336651959,"balance":33207996.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":28975197.32,"pct_val":0.113815740991,"balance":27669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FW Energy Asset Issuer LLC","title":"FW Energy Asset Issuer LLC","isin":"US302704AA98","value_usd":28969260.77,"pct_val":0.113792421984,"balance":28285100.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFZ34","value_usd":28893061.67,"pct_val":0.113493108853,"balance":27916000,"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-1515, Class A2","isin":"US3137FTZL48","value_usd":28847777.39,"pct_val":0.113315230379,"balance":34946810,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":28807686.72,"pct_val":0.113157752614,"balance":28800000,"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":28376708.39,"pct_val":0.111464852392,"balance":26791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc., Series QIB","isin":"US038923AQ12","value_usd":28118232.33,"pct_val":0.110449548027,"balance":29123000,"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":28117722.56,"pct_val":0.11044754563,"balance":32739481.5,"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-K126, Class D","isin":"US30319DAE40","value_usd":28070548.09,"pct_val":0.110262242414,"balance":42427360,"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":"US404280CC17","value_usd":28062845.54,"pct_val":0.110231986488,"balance":28351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALR Commercial Mortgage Trust","title":"SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3","isin":"US78397EAE68","value_usd":28034303.44,"pct_val":0.11011987197,"balance":31667746.6861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CL16","value_usd":27921439.51,"pct_val":0.109676537912,"balance":28997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CS13","value_usd":27868209.94,"pct_val":0.109467450019,"balance":27805000,"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":"US38141GA468","value_usd":27796594.55,"pct_val":0.109186141885,"balance":26145000,"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":27689193.69,"pct_val":0.108764266986,"balance":28328000,"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":27544197.93,"pct_val":0.108194717806,"balance":26700000,"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":"US38141GB789","value_usd":27541816.07,"pct_val":0.108185361764,"balance":27120000,"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 2022-1A, Class E","isin":"US52608JAE55","value_usd":27535718.54,"pct_val":0.120828516766,"balance":27785000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":27495257.79,"pct_val":0.108002478967,"balance":27300000,"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":"US3132DQK473","value_usd":27352691.37,"pct_val":0.107442472332,"balance":30722369.38,"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":27343681.72,"pct_val":0.107407082065,"balance":31220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576BAB80","value_usd":27260130.84,"pct_val":0.107078890846,"balance":25745000,"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":"US06738ECU73","value_usd":27192138.13,"pct_val":0.106811812745,"balance":26660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3V39","value_usd":27178052.33,"pct_val":0.106756483156,"balance":25625000,"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":"US3140J73H66","value_usd":27113351.94,"pct_val":0.106502337421,"balance":27923898.95,"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":26999109.38,"pct_val":0.106053588048,"balance":26250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFU47","value_usd":26809875.98,"pct_val":0.105310271638,"balance":26420000,"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":26781940.05,"pct_val":0.105200538181,"balance":32314222.91,"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":"US902613AA61","value_usd":26766909.87,"pct_val":0.105141499029,"balance":27883000,"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-K157, Class C","isin":"US30297EAS72","value_usd":26698095,"pct_val":0.104871191451,"balance":50000000,"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":26654611.7,"pct_val":0.104700387299,"balance":26040000,"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":"US3140MJ5W18","value_usd":26572806.7,"pct_val":0.104379053967,"balance":31065870,"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-1510, Class C","isin":"US30265DAG34","value_usd":26434955.82,"pct_val":0.103837570164,"balance":51057434,"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":"US3140QL7B67","value_usd":26359068.83,"pct_val":0.103539483013,"balance":30633781.79,"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":"US09659T2D24","value_usd":26279928.16,"pct_val":0.103228615277,"balance":25125000,"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 2018-K83, Class D","isin":"US302958AS26","value_usd":26125349.74,"pct_val":0.102621425023,"balance":33400000,"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 2022-SFR3, Class F","isin":"US66981YAG44","value_usd":26113347.77,"pct_val":0.102574280802,"balance":27165000,"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":"US3133BH7C46","value_usd":26081519.27,"pct_val":0.102449257173,"balance":27210663.01,"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":"US3140QNFK33","value_usd":26009307.13,"pct_val":0.102165604982,"balance":30159273.18,"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":"US31427NW625","value_usd":25852946.46,"pct_val":0.101551413978,"balance":30071580.89,"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-SFR1, Class F1","isin":"US33768NAN21","value_usd":25835025.06,"pct_val":0.101481017998,"balance":28086000,"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":"US31427M2S91","value_usd":25592815.2,"pct_val":0.100529607922,"balance":25862532.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":25535314.05,"pct_val":0.100303741091,"balance":25252500,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":25517533.01,"pct_val":0.10023389645,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U4B65","value_usd":25517401.89,"pct_val":0.100233381406,"balance":25300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AZ85","value_usd":25516293.81,"pct_val":0.100229028823,"balance":24690000,"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 2018-M7, Class A2","isin":"US3136B1K865","value_usd":25471275.36,"pct_val":0.10005219454,"balance":25871360.4239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":24993880,"pct_val":0.098176966356,"balance":25000000,"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":24993093.5,"pct_val":0.098173876952,"balance":24560000,"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 ACES, Series 2019-M12, Class A2","isin":"US3136B5NV39","value_usd":24966334.83,"pct_val":0.09806876782,"balance":25844090.5983,"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 E1","isin":"US69547YAJ91","value_usd":24865611.37,"pct_val":0.097673122016,"balance":26822000,"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":"US3140FXXC16","value_usd":24812880.45,"pct_val":0.09746599284,"balance":29938849.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD MARK Mortgage Trust","title":"MRCD MARK Mortgage Trust, Series 2019-PARK, Class F","isin":"US55348UAU25","value_usd":24785706.52,"pct_val":0.09735925255,"balance":40772000,"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":"US3140JBGA86","value_usd":24740118.99,"pct_val":0.097180182898,"balance":29212526.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":24644810.19,"pct_val":0.096805806096,"balance":29122341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TU25","value_usd":24638188.54,"pct_val":0.096779795989,"balance":25275000,"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":"US3140QKQL57","value_usd":24556993.82,"pct_val":0.096460859861,"balance":28618150.32,"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 Ltd.","isin":"US05593PAD87","value_usd":24549255.41,"pct_val":0.096430463075,"balance":23887500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NYMT Loan Trust","title":"NYMT Loan Trust, Series 2024-BPL3, Class A1","isin":"US67119RAA59","value_usd":24538575.25,"pct_val":0.096388510977,"balance":24500000,"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":24523837.88,"pct_val":0.096330621995,"balance":23450000,"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":24470177.29,"pct_val":0.096119841038,"balance":37171399,"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":24453676,"pct_val":0.096055023307,"balance":52000000,"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":24375875.26,"pct_val":0.09574941887,"balance":24335000,"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":"US3140LJKJ48","value_usd":24372497.15,"pct_val":0.095736149518,"balance":24268618,"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":24362073.5,"pct_val":0.095695205001,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GB375","value_usd":24242822.52,"pct_val":0.095226782353,"balance":23360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFS90","value_usd":24234987.55,"pct_val":0.095196006276,"balance":23575000,"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 4995, Class QE","isin":"US3137FUXT64","value_usd":23988520.75,"pct_val":0.094227874768,"balance":30353508.9,"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":"US3138LNKF73","value_usd":23979018.53,"pct_val":0.094190549665,"balance":24331716,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAW20","value_usd":23925973,"pct_val":0.093982184689,"balance":23870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG Beta I Ltd.","title":"BG Beta I Ltd.","isin":null,"value_usd":23880000,"pct_val":0.093801600895,"balance":23880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MB","isin":"US35563PNQ80","value_usd":23869063.01,"pct_val":0.093758639958,"balance":31961599.33,"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":"US05964HAU95","value_usd":23859229.86,"pct_val":0.093720014949,"balance":23000000,"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, Multi-Family Structured Pass-Through Certificates, Series K753, Class A2","isin":"US3137HB2L74","value_usd":23823099.88,"pct_val":0.093578094934,"balance":23410000,"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":"US3132DU5E39","value_usd":23654956.22,"pct_val":0.092917619872,"balance":27307083.06,"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 CFX","isin":"US30323AAQ76","value_usd":23577145.8,"pct_val":0.092611977411,"balance":26000000,"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-SFR8, Class E1","isin":"US74333TAJ88","value_usd":23509112.86,"pct_val":0.092344741285,"balance":23973000,"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":23399707.32,"pct_val":0.091914991922,"balance":26950943.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCA61","value_usd":23304347.14,"pct_val":0.091540413298,"balance":23010000,"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":"US06051GLS65","value_usd":23249558.18,"pct_val":0.091325200058,"balance":22241000,"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":"US3140XJZX49","value_usd":23101314.24,"pct_val":0.090742891897,"balance":23426693.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-KC07, Class C","isin":"US302988AN09","value_usd":23078614.65,"pct_val":0.090653726994,"balance":27300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":23064177.59,"pct_val":0.090597017641,"balance":23000000,"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":23058816.29,"pct_val":0.090575958239,"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":"FNMA","title":"FNMA, Other","isin":"US3140FXP229","value_usd":23013096.87,"pct_val":0.090396370518,"balance":25952494.86,"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":"US3140QPCP05","value_usd":22905145.5,"pct_val":0.089972333192,"balance":23899256.59,"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 2021-H10, Class AF","isin":"US38380Q3N09","value_usd":22860222.75,"pct_val":0.089795874823,"balance":22316965.33,"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":"US3140XFGE56","value_usd":22846811.13,"pct_val":0.094753742143,"balance":27504050.89,"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":"US3140LFW915","value_usd":22820440.32,"pct_val":0.089639607837,"balance":24457913,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2018-HOME, Class A","isin":"US20048JAA88","value_usd":22805385.46,"pct_val":0.089580471741,"balance":23200799,"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-GT2, Class B","isin":"US30259RAQ83","value_usd":22803720.64,"pct_val":0.089573932261,"balance":22327128,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBD66","value_usd":22743898.38,"pct_val":0.089338948017,"balance":24553000,"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":22534767.78,"pct_val":0.088517474605,"balance":22424203,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":22446864.68,"pct_val":0.088172187691,"balance":21410000,"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":22281987.43,"pct_val":0.087524543218,"balance":21842000,"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 2022-1, Class MTU","isin":"US35563P7E36","value_usd":22253818.49,"pct_val":0.087413894489,"balance":25307235.1085,"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":22066495.52,"pct_val":0.086678082325,"balance":21495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YCA55","value_usd":22027009.57,"pct_val":0.086522979924,"balance":24345000,"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 G","isin":"US33767PAW86","value_usd":22024519.4,"pct_val":0.086513198436,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":22010054.76,"pct_val":0.086456380749,"balance":21836000,"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 2018-M2, Class A2","isin":"US3136B0YM24","value_usd":21955682.33,"pct_val":0.086242803656,"balance":22374743.3706,"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":"US9128337U89","value_usd":21948064.96,"pct_val":0.08621288232,"balance":30160067,"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":"US3140FXED00","value_usd":21912284.93,"pct_val":0.086072336922,"balance":23744597.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LGBW11","value_usd":21592011.23,"pct_val":0.084814288941,"balance":23025094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":21567892.14,"pct_val":0.084719548185,"balance":23833000,"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":"US3140LFLE20","value_usd":21538231.94,"pct_val":0.084603041726,"balance":24627793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 BK54","isin":"US12529YAQ52","value_usd":21506312.33,"pct_val":0.084477660214,"balance":21870878,"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":21496934.29,"pct_val":0.094329940274,"balance":21398000,"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":21252695.58,"pct_val":0.083481443414,"balance":22193443.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAP57","value_usd":21243300,"pct_val":0.083444537198,"balance":21125000,"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":"US69331CAM01","value_usd":21230191.89,"pct_val":0.083393048015,"balance":20535000,"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":"US71654QDD16","value_usd":21209084.5,"pct_val":0.083310137337,"balance":23785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LEC969","value_usd":21158290.28,"pct_val":0.083110615597,"balance":24318000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2021-GT2, Class B","isin":"US30259RAL96","value_usd":21124641.27,"pct_val":0.082978440932,"balance":21941743,"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":"US3140FX3U41","value_usd":21112905,"pct_val":0.082932340391,"balance":21487459.57,"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-SFR2, Class F1","isin":"US33767JAL61","value_usd":21051984.46,"pct_val":0.087309966181,"balance":21192000,"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":21029919.44,"pct_val":0.082606369772,"balance":36233000,"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":"US3140QM4X96","value_usd":21017237.18,"pct_val":0.082556553345,"balance":24376349.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"20 Times Square Trust","title":"20 Times Square Trust, Series 2018-20TS, Class F","isin":"US90137LAL45","value_usd":21014390.79,"pct_val":0.08254537261,"balance":23414363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2023-SFR1, Class F","isin":"US66981XAG60","value_usd":21007347.97,"pct_val":0.08251770813,"balance":22105054,"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":"US3140XJY231","value_usd":20986005.28,"pct_val":0.082433873185,"balance":21805402.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Ltd.","title":"Goodgreen Ltd., Series 2024-1A, Class A","isin":"US38217YAA29","value_usd":20956291.77,"pct_val":0.082317157322,"balance":20779664.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust, Series 2022-SFR2, Class E2","isin":"US74332VAL99","value_usd":20920805.6,"pct_val":0.082177766218,"balance":21356384,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 2025-3A, Class A","isin":"US38237FAA93","value_usd":20919177.76,"pct_val":0.082171371997,"balance":20875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":20902286.75,"pct_val":0.08210502343,"balance":23840023.74,"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 2023-5A, Class D","isin":"US30168DAF33","value_usd":20723582.69,"pct_val":0.081403066692,"balance":20049000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CN48","value_usd":20707923.25,"pct_val":0.081341555781,"balance":20650000,"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":"US36179YDD31","value_usd":20647594.08,"pct_val":0.081104580374,"balance":23716122.9,"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":"US3140FXXY36","value_usd":20645866.38,"pct_val":0.081097793899,"balance":24271589.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified ABS Phase VIII LLC","title":"Diversified ABS Phase LLC, Series 2024-1A, Class A2","isin":"US255123AB74","value_usd":20608111.41,"pct_val":0.080949490858,"balance":20382175,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECE32","value_usd":20578381.48,"pct_val":0.080832710496,"balance":17880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFT TRUST","title":"RFT TRUST, Series 2024-2, Class A1","isin":"US76201AAC80","value_usd":20528612.66,"pct_val":0.080637216569,"balance":20509210.95,"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":"US3617JMJW05","value_usd":20460898.37,"pct_val":0.080371232113,"balance":19468710.5774,"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":"US06051GMM86","value_usd":20431820.94,"pct_val":0.084737930464,"balance":19833000,"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":"US36179YPC20","value_usd":20426968.01,"pct_val":0.080237952293,"balance":21931751.78,"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., Series CC","isin":"US172967PK15","value_usd":20422507.33,"pct_val":0.080220430563,"balance":19925000,"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":"US83368RCF73","value_usd":20414024.05,"pct_val":0.080187107898,"balance":19245000,"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":"US3140XJ6P39","value_usd":20406867.78,"pct_val":0.080158997781,"balance":22716613.03,"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":"US3140XHE450","value_usd":20396157.68,"pct_val":0.080116928077,"balance":22413281.27,"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":20331956.82,"pct_val":0.079864744516,"balance":20400000,"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":"US3140HU3T12","value_usd":20324782.43,"pct_val":0.079836563223,"balance":21266107.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAX90","value_usd":20315064.6,"pct_val":0.079798391196,"balance":19980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAP Trust","title":"ICAP Trust, Series 2025-RTL1, Class A1","isin":"US45115QAA76","value_usd":20306264,"pct_val":0.079763822085,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 C","isin":"US30296QAS12","value_usd":20229711.34,"pct_val":0.079463120156,"balance":36870688,"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":20216248.66,"pct_val":0.079410238208,"balance":20222000,"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":20206929.34,"pct_val":0.079373631544,"balance":22717289.31,"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":20154328.41,"pct_val":0.079167012974,"balance":20200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":20124948,"pct_val":0.079051605541,"balance":20000000,"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 UMBS, 30 Year","isin":"US3140QEXT41","value_usd":20016270.35,"pct_val":0.078624715359,"balance":23015769.7,"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":19974269.67,"pct_val":0.078459734998,"balance":20025000,"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":19968237.86,"pct_val":0.078436041806,"balance":19888569.42,"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":"US3133KNXR96","value_usd":19887979.86,"pct_val":0.078120785152,"balance":22250360.98,"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":"US3140NWN501","value_usd":19764894.2,"pct_val":0.077637299727,"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":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BU21","value_usd":19752719.32,"pct_val":0.077589476308,"balance":19711000,"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-KS11, Class C","isin":"US30298KAC71","value_usd":19710963.62,"pct_val":0.077425458239,"balance":21859300,"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":19657679.22,"pct_val":0.077216154971,"balance":19967000,"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 2024-SFR1, Class D","isin":"US00179CAG33","value_usd":19645690.72,"pct_val":0.077169063661,"balance":20175000,"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":"US00206RLJ94","value_usd":19644284.74,"pct_val":0.077163540915,"balance":28665000,"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 2023-4A, Class D","isin":"US362929AF88","value_usd":19615910.29,"pct_val":0.077052084934,"balance":18943000,"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 2025-4, Class D","isin":"US10807UAF49","value_usd":19610960.54,"pct_val":0.077032642116,"balance":19555000,"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 2023-1A, Class E","isin":"US784024AG60","value_usd":19545548.1,"pct_val":0.07677569942,"balance":19500000,"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-SFR3, Class E2","isin":"US74331UAL26","value_usd":19501587.8,"pct_val":0.076603021593,"balance":19522000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CQ37","value_usd":19469792.63,"pct_val":0.076478128886,"balance":18911000,"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 D","isin":"US96041CAN20","value_usd":19417666.4,"pct_val":0.076273374957,"balance":18976000,"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":"US161175CR30","value_usd":19405315.1,"pct_val":0.076224858553,"balance":18400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1","isin":"US362963AA80","value_usd":19375982.49,"pct_val":0.076109638881,"balance":19802178.84,"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":"US3617YCC518","value_usd":19349269.1,"pct_val":0.07600470761,"balance":18583522.0676,"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","isin":"US3617XXDF35","value_usd":19348512.39,"pct_val":0.076001735223,"balance":18508263.1514,"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, Multi-Family Structured Pass-Through Certificates, Series K142, Class AM","isin":"US3137H73Q47","value_usd":19302267.19,"pct_val":0.075820082216,"balance":21356384,"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-KL3W, Class CW","isin":"US30307VAQ14","value_usd":19182447.24,"pct_val":0.084173821162,"balance":19414894,"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":"US3133KN7D93","value_usd":19180791.61,"pct_val":0.07534292125,"balance":20700120.86,"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":"US06051GKA66","value_usd":19158060.86,"pct_val":0.075253633949,"balance":21357000,"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":"US3132XFJM12","value_usd":19151435.83,"pct_val":0.075227610565,"balance":19414894,"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":19128985.8,"pct_val":0.075139425944,"balance":19196000,"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":"US3140X9M441","value_usd":19103046.42,"pct_val":0.075037535015,"balance":22099858.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":18972526.32,"pct_val":0.074524846811,"balance":18948936.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 2024-N3, Class D","isin":"US14687WAF77","value_usd":18953258.1,"pct_val":0.074449160467,"balance":19000000,"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-KG01, Class C","isin":"US30298CAU53","value_usd":18913596,"pct_val":0.074293366142,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAQ64","value_usd":18854967.24,"pct_val":0.074063070014,"balance":17928000,"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":"US3140NP4Q04","value_usd":18809231.69,"pct_val":0.073883418933,"balance":18175872.16,"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-SFR2, Class F2","isin":"US33767JAN28","value_usd":18802409.91,"pct_val":0.077980191202,"balance":18930000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAP38","value_usd":18782627.62,"pct_val":0.073778917076,"balance":18688000,"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":"US3132DNNJ80","value_usd":18769501.33,"pct_val":0.07372735648,"balance":19078216.83,"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":"US3140QLR995","value_usd":18752421.7,"pct_val":0.073660267007,"balance":20928698.95,"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":18688879.83,"pct_val":0.073410671984,"balance":37080506,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer","title":"DataBank Issuer, Series 2021-1A, Class A2","isin":"US23802WAA99","value_usd":18594037.09,"pct_val":0.073038125885,"balance":18735373,"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":18588807.5,"pct_val":0.073017583845,"balance":26140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc., Series QIB","isin":"US038923AX62","value_usd":18588719.93,"pct_val":0.073017239867,"balance":18930000,"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":18531507.97,"pct_val":0.072792508986,"balance":17257000,"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 2019-SFR1, Class F","isin":"US00178XAF06","value_usd":18387247.49,"pct_val":0.080684433144,"balance":19114000,"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":"US3132E0L916","value_usd":18385904.5,"pct_val":0.072220572697,"balance":21333130.44,"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":18377914.07,"pct_val":0.072189185966,"balance":21585631.77,"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 2024-4, Class E","isin":"US10806EAG98","value_usd":18364298.57,"pct_val":0.072135703734,"balance":17950000,"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":18338862.66,"pct_val":0.072035790456,"balance":17959000,"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":"US3140X8XB83","value_usd":18335834.07,"pct_val":0.072023894033,"balance":21222522.91,"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":18334345.49,"pct_val":0.072018046831,"balance":37985811,"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-K159, Class C","isin":"US302967AS33","value_usd":18283450.71,"pct_val":0.071818130087,"balance":32952488,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen","title":"Goodgreen, Series 2023-1A, Class A","isin":"US38217DAA81","value_usd":18253396.06,"pct_val":0.071700074213,"balance":18425547.7999,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140LK5V19","value_usd":18235548.66,"pct_val":0.071629968907,"balance":17812195,"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":18211540.94,"pct_val":0.071535665617,"balance":18113189.94,"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":"US3132DPRW04","value_usd":18174289.44,"pct_val":0.071389340226,"balance":19505277.71,"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":"US3140LJWD40","value_usd":18156998.19,"pct_val":0.0713214195,"balance":18570347,"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":"US3140FX2C51","value_usd":18156134.15,"pct_val":0.071318025516,"balance":18548434.47,"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":"US912810TD00","value_usd":18144125.41,"pct_val":0.071270854703,"balance":28956400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC MSCR Trust, Series 2025-MN12, Class M2","isin":"US355913AB01","value_usd":18099945.7,"pct_val":0.071097315024,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US03881NAG25","value_usd":18084864.75,"pct_val":0.071038076445,"balance":17715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3G61","value_usd":18054037.67,"pct_val":0.070916986435,"balance":17050000,"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":"US3618AW2Y95","value_usd":18048883.06,"pct_val":0.070896738919,"balance":17753889.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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 E","isin":"US02666BAE65","value_usd":18040682.71,"pct_val":0.074821041232,"balance":18085000,"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 2023-K752, Class D","isin":"US30333RAG02","value_usd":17977053.6,"pct_val":0.07061458991,"balance":26400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"US471105AD85","value_usd":17870022.14,"pct_val":0.070194166028,"balance":17171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Markets plc","title":"NatWest Markets plc","isin":"US63906YAJ73","value_usd":17823889.78,"pct_val":0.070012956262,"balance":17115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koda Gnb ABS LLC","title":"Koda Gnb ABS LLC, Series 2023-1A, Class A2","isin":"US127656AB21","value_usd":17766512.1,"pct_val":0.069787574426,"balance":17421790.61,"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":"US95000U3N13","value_usd":17679915.5,"pct_val":0.069447419497,"balance":17119000,"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":"US89788MAM47","value_usd":17678956.21,"pct_val":0.069443651367,"balance":17311000,"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":"US30303MAD48","value_usd":17675516.24,"pct_val":0.069430139027,"balance":17486000,"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":"US3140FX3W07","value_usd":17609315.97,"pct_val":0.069170101702,"balance":17989846.01,"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 2023-5A, Class B","isin":"US22535PAB85","value_usd":17607758.1,"pct_val":0.069163982326,"balance":17250000,"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":17584757.27,"pct_val":0.06907363414,"balance":17910000,"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., Series FIX","isin":"US06051GML04","value_usd":17540219.64,"pct_val":0.068898688538,"balance":16910000,"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":17516331.01,"pct_val":0.068804853038,"balance":21145137.24,"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":17466321.6,"pct_val":0.068608414063,"balance":24000000,"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":"US3140QDKQ65","value_usd":17464884.88,"pct_val":0.068602770569,"balance":20145409.03,"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":"US912810SU34","value_usd":17458980,"pct_val":0.068579575963,"balance":30232000,"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":"US3140QNBU50","value_usd":17373478.68,"pct_val":0.068243723337,"balance":20290533.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BX94","value_usd":17249870.39,"pct_val":0.067758185,"balance":16746000,"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":"US3140LFXN90","value_usd":17182137.31,"pct_val":0.067492126737,"balance":19414894,"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":"US3133B1ZP91","value_usd":17152274.87,"pct_val":0.067374825871,"balance":19143137.43,"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":"US3140QGZ428","value_usd":17133725.91,"pct_val":0.06730196481,"balance":19805254.97,"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 H","isin":"US00178UAJ88","value_usd":17110752.13,"pct_val":0.075083088811,"balance":17169296,"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":17097876,"pct_val":0.067161144921,"balance":18000000,"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":"US3140XJ4W08","value_usd":17079657.08,"pct_val":0.06708958027,"balance":17291205.29,"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":16975575,"pct_val":0.070403665838,"balance":16200000,"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":"US3140QEB762","value_usd":16964785.68,"pct_val":0.066638360788,"balance":19496322.97,"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":"US3140QNW736","value_usd":16961665.9,"pct_val":0.066626106167,"balance":18304325.52,"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":"US3140FXX645","value_usd":16958600.41,"pct_val":0.066614064799,"balance":20462054.94,"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":"US3140LLAH48","value_usd":16880654.47,"pct_val":0.06630789001,"balance":16834808.4,"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":"US06051GKQ19","value_usd":16800202.76,"pct_val":0.065991872456,"balance":16731000,"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":"US29273VBG41","value_usd":16799022.02,"pct_val":0.065987234462,"balance":17040000,"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":"US3140FXWQ11","value_usd":16788114.61,"pct_val":0.065944389716,"balance":19354421.03,"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":"US29103DAT37","value_usd":16763003.74,"pct_val":0.065845753208,"balance":18635000,"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":16760944.06,"pct_val":0.065837662703,"balance":16707000,"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":"US63906YAP34","value_usd":16706222.52,"pct_val":0.065622714292,"balance":16190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAP49","value_usd":16693740,"pct_val":0.065573682451,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":16602227,"pct_val":0.065214215704,"balance":16851000,"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":"US694308KU01","value_usd":16584072.71,"pct_val":0.065142904923,"balance":16035000,"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 K145, Class A2","isin":"US3137H7QH94","value_usd":16565938.56,"pct_val":0.065071673252,"balance":18118950,"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":"US3132XFJZ25","value_usd":16502026.8,"pct_val":0.064820625287,"balance":16890958,"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":16470777.15,"pct_val":0.064697875404,"balance":16780000,"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 2023-4A, Class D","isin":"US96041AAN63","value_usd":16456223.34,"pct_val":0.064640707453,"balance":15900000,"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-KSL1, Class C","isin":"US30295VAN29","value_usd":16435977.43,"pct_val":0.068165765384,"balance":16535666,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513CL74","value_usd":16414691.26,"pct_val":0.064477567771,"balance":16385000,"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":"US3140QRR547","value_usd":16401245.1,"pct_val":0.064424750714,"balance":16066530.74,"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":"US172967MY46","value_usd":16386625.74,"pct_val":0.06436732528,"balance":18009000,"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":"US3140QKXC75","value_usd":16366937,"pct_val":0.064289987117,"balance":19046542.5,"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":16364131.92,"pct_val":0.06427896865,"balance":16507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8X35","value_usd":16260302.87,"pct_val":0.063871123963,"balance":16255000,"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":"US3140LKP802","value_usd":16247068.14,"pct_val":0.063819137411,"balance":16162900,"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":16232790.84,"pct_val":0.063763055602,"balance":16045000,"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-SFR2, Class E2","isin":"US33767PAL22","value_usd":16167326.29,"pct_val":0.063505908216,"balance":16525000,"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":16113851.98,"pct_val":0.063295858974,"balance":16045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK Trust","title":"ROCK Trust, Series 2024-CNTR, Class A","isin":"US74970WAA80","value_usd":16037973,"pct_val":0.062997803288,"balance":15550000,"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":"US06055HAK95","value_usd":15981810.54,"pct_val":0.062777194885,"balance":15805000,"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":"US3138LGTL00","value_usd":15945670.82,"pct_val":0.06263523661,"balance":16343458,"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, Series 2025-MN11, Class M2","isin":"US35563YAB65","value_usd":15942705.08,"pct_val":0.062623587064,"balance":15955000,"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":"US3140XMDD51","value_usd":15907459.44,"pct_val":0.062485140772,"balance":18456354.75,"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":"US3140FXC425","value_usd":15864619.8,"pct_val":0.062316864943,"balance":17203028.86,"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":15864158.65,"pct_val":0.065794232266,"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":"US3140XQYD37","value_usd":15835418.26,"pct_val":0.062202160118,"balance":17610065.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15830300.56,"pct_val":0.062182057587,"balance":23362340,"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":"US3140LS3A27","value_usd":15823686.78,"pct_val":0.062156078393,"balance":18518761.6,"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":"US3133BS6E75","value_usd":15810875.59,"pct_val":0.062105755523,"balance":15624323.2,"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":"US025816EF26","value_usd":15726824.63,"pct_val":0.06177559997,"balance":15218000,"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":15716458.54,"pct_val":0.061734881551,"balance":15747954.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Independence Plaza Trust","title":"Independence Plaza Trust, Series 2018-INDP, Class A","isin":"US45378YAA29","value_usd":15715007.43,"pct_val":0.068958470648,"balance":15794017,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":15638748.95,"pct_val":0.061429635155,"balance":17722000,"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":15634683.3,"pct_val":0.061413665118,"balance":15450214.08,"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 2015-K48, Class B","isin":"US30293HAE53","value_usd":15561575.72,"pct_val":0.068285202365,"balance":15614429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15539977.33,"pct_val":0.061041656257,"balance":16502660,"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":"US3132DN7F49","value_usd":15534583.68,"pct_val":0.061020469783,"balance":15785116.53,"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":15512827.87,"pct_val":0.068071293642,"balance":15565892,"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":"US3140HSEN78","value_usd":15511047.16,"pct_val":0.060928017385,"balance":15531916,"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":"US1248EPCE15","value_usd":15472609.53,"pct_val":0.060777032828,"balance":16536000,"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":15462229.16,"pct_val":0.060736258317,"balance":14630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNR ABS Issuer I LLC","title":"MNR ABS Issuer I LLC","isin":"US55317XAC39","value_usd":15414924.13,"pct_val":0.060550442256,"balance":15226120.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":15313925.52,"pct_val":0.060153715652,"balance":15200000,"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":"US31377U2Q51","value_usd":15297085.79,"pct_val":0.063442382144,"balance":15656599.52,"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":15281062.65,"pct_val":0.060024628976,"balance":15150000,"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":"US36179XC958","value_usd":15267165.53,"pct_val":0.059970040529,"balance":18309099.13,"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-1511, Class C","isin":"US30309KAN00","value_usd":15260322,"pct_val":0.059943158868,"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":"Home RE Ltd.","title":"Home RE Ltd., Series 2022-1, Class M1C","isin":"US43730GAC50","value_usd":15233829.07,"pct_val":0.059839093573,"balance":14716067.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CV94","value_usd":15227354.25,"pct_val":0.05981366022,"balance":15000000,"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":15222152.53,"pct_val":0.059793227654,"balance":14707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAU43","value_usd":15213093.16,"pct_val":0.059757642084,"balance":15220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series I","isin":"US61748UAN28","value_usd":15162973.89,"pct_val":0.059560771575,"balance":15114000,"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":15126427.11,"pct_val":0.059417214352,"balance":15049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95002YAC75","value_usd":15115367.28,"pct_val":0.059373770895,"balance":14430000,"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":"US3140XJJ463","value_usd":15083052.32,"pct_val":0.059246836432,"balance":15000150.54,"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":"US3140QMDF82","value_usd":15066436.76,"pct_val":0.059181569844,"balance":17274202.88,"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 2019-M7, Class A2","isin":"US3136B4QB72","value_usd":15007925.23,"pct_val":0.058951734199,"balance":15382242.885,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401ABA88","value_usd":15007511.4,"pct_val":0.058950108659,"balance":14910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYB49","value_usd":15006648.84,"pct_val":0.058946720488,"balance":16408000,"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":"US3140LKBK84","value_usd":14988909.13,"pct_val":0.058877038193,"balance":14802886,"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 EE","isin":"US172967PR67","value_usd":14903505.56,"pct_val":0.058541569534,"balance":14790000,"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":"US404280EL97","value_usd":14894017.43,"pct_val":0.065355913343,"balance":15030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CN42","value_usd":14893839.82,"pct_val":0.058503602118,"balance":14682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":14858961.48,"pct_val":0.058366598595,"balance":14858961.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBD12","value_usd":14836837.4,"pct_val":0.058279694319,"balance":14600000,"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":"US3140HU2Z80","value_usd":14834790.41,"pct_val":0.05827165366,"balance":15434841,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBL94","value_usd":14829796.73,"pct_val":0.065074108751,"balance":15185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":14829620.86,"pct_val":0.065073337022,"balance":15043585.78,"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":"US3140LLC337","value_usd":14795617.36,"pct_val":0.058117780343,"balance":14561171,"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":"US3133AUP445","value_usd":14767016.82,"pct_val":0.058005436271,"balance":17131996.01,"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":"US38141GC936","value_usd":14721990.71,"pct_val":0.057828571899,"balance":14210000,"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":"US3140XCHN16","value_usd":14655932.08,"pct_val":0.057569090943,"balance":16961476.79,"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":"US3138LGZJ89","value_usd":14640204.45,"pct_val":0.064242165545,"balance":15062716.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":14619281.35,"pct_val":0.0574251254,"balance":14500000,"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":"US20030NEF42","value_usd":14577074.58,"pct_val":0.057259335509,"balance":15813000,"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":14571526.51,"pct_val":0.057237542467,"balance":14620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelsat Jackson Holdings SA","title":"Intelsat Jackson Holdings SA","isin":"US45824TBC80","value_usd":14522682.84,"pct_val":0.063726473107,"balance":14768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC GMSR Issuer Trust","title":"FMC GMSR Issuer Trust, Series 2020-GT1, Class A","isin":"US30259RAE53","value_usd":14471240.88,"pct_val":0.056843616477,"balance":14562000,"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":"US3140XJAH63","value_usd":14413313.7,"pct_val":0.056616076183,"balance":15453519.13,"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":"US87264ABV61","value_usd":14410911.41,"pct_val":0.056606639892,"balance":14785000,"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":"US3140QSAQ45","value_usd":14396015.54,"pct_val":0.056548128315,"balance":14336765.7,"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":"US36179XXZ40","value_usd":14376647.74,"pct_val":0.056472050817,"balance":15799020.44,"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":"US61747YFK64","value_usd":14358499.11,"pct_val":0.056400762268,"balance":13950000,"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 F3","isin":"US33767WAS26","value_usd":14353534.5,"pct_val":0.05638126108,"balance":14566000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","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":14315604.74,"pct_val":0.056232271457,"balance":13864992.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital SA","isin":"US89157XAC56","value_usd":14286200.19,"pct_val":0.056116769201,"balance":14350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":14275158.22,"pct_val":0.056073395899,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174468L62","value_usd":14273876.52,"pct_val":0.05606836133,"balance":15193000,"units":"PA","currency":"USD","asset_cat":"DBT","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":14263082.9,"pct_val":0.056025963556,"balance":14146880.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":14231856.89,"pct_val":0.055903306532,"balance":14148000,"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":14218606.87,"pct_val":0.05585125992,"balance":13544000,"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":"US06051GKL22","value_usd":14211731.63,"pct_val":0.055824253701,"balance":15030000,"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":"US3140LLFY26","value_usd":14198039.72,"pct_val":0.055770471328,"balance":13955000,"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":"US3138LGCX21","value_usd":14148703.32,"pct_val":0.055576675963,"balance":14634948,"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":"US404280FA24","value_usd":14127898.59,"pct_val":0.061994134243,"balance":14010000,"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":"US3140QMUA03","value_usd":14120456.34,"pct_val":0.055465720689,"balance":16337967.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 E","isin":"US36263XAJ28","value_usd":14116055.8,"pct_val":0.055448435191,"balance":14000000,"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":14104054.27,"pct_val":0.055401292698,"balance":15310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172DJ54","value_usd":14089981.62,"pct_val":0.055346014763,"balance":13569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172DE67","value_usd":14062767,"pct_val":0.05523911464,"balance":13190000,"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":14014525.87,"pct_val":0.05504962154,"balance":13215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":13979305.58,"pct_val":0.054911274824,"balance":14250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CP95","value_usd":13976457.09,"pct_val":0.054900085841,"balance":14080000,"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 2025-2A, Class A2","isin":"US479915AB64","value_usd":13973558.2,"pct_val":0.054888698884,"balance":13895742.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Multifamily Connecticut Avenue Securities Trust","title":"Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1","isin":"US62549CAA99","value_usd":13973338.63,"pct_val":0.054887836404,"balance":13993916.68,"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":13867692.01,"pct_val":0.05447285223,"balance":13385000,"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":13838532.41,"pct_val":0.054358312148,"balance":13063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CT41","value_usd":13824976.23,"pct_val":0.054305062927,"balance":12570000,"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":"US3140FXSX18","value_usd":13823220.69,"pct_val":0.054298167096,"balance":15867890.22,"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":"US3140FXWR93","value_usd":13767523.7,"pct_val":0.054079387078,"balance":15144426.48,"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":13749380.59,"pct_val":0.054008120212,"balance":13163000,"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":"US3617YWBB56","value_usd":13705412.15,"pct_val":0.05383541041,"balance":13105003.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Gold Pools, Other","isin":"US3132WWZB15","value_usd":13698329.18,"pct_val":0.053807588219,"balance":14294692.75,"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":"US30303M8Q83","value_usd":13693783.85,"pct_val":0.05378973398,"balance":13747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDV89","value_usd":13691925.45,"pct_val":0.05378243411,"balance":13230000,"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 2023-3A, Class E","isin":"US23345WAE57","value_usd":13664797.72,"pct_val":0.053675875295,"balance":12880000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE Ltd.","title":"LFT CRE Ltd., Series 2021-FL1, Class D","isin":"US50203JAJ79","value_usd":13659266.66,"pct_val":0.056649771541,"balance":13821000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AX52","value_usd":13643094.35,"pct_val":0.053590623584,"balance":13212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBL40","value_usd":13633528.43,"pct_val":0.05654302607,"balance":15200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HCD70","value_usd":13580125.39,"pct_val":0.053343278975,"balance":11840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAR23","value_usd":13569771.24,"pct_val":0.056278602632,"balance":14148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":13551656.41,"pct_val":0.053231451676,"balance":17231384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AL94","value_usd":13551197.32,"pct_val":0.053229648352,"balance":13461000,"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":13548392.79,"pct_val":0.053218632046,"balance":12910000,"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":"US3140LGBJ00","value_usd":13527887.64,"pct_val":0.053138086991,"balance":14265094,"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":"US83368RCG56","value_usd":13498798.2,"pct_val":0.053023822501,"balance":13035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC","title":"Wynn Resorts Finance LLC","isin":"US983133AA70","value_usd":13488346.58,"pct_val":0.052982768117,"balance":13421000,"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":"US031162DK36","value_usd":13465127.56,"pct_val":0.052891562872,"balance":14977000,"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, 1st Lien Term Loan B-4","isin":"US16117LCB36","value_usd":13325653.65,"pct_val":0.052343703741,"balance":13386562.5,"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, Series 2022-83, Class GZ","isin":"US38383RZD24","value_usd":13324081.52,"pct_val":0.052337528351,"balance":16038225.63,"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":"US3140W04Z53","value_usd":13322041.03,"pct_val":0.052329513224,"balance":15542215.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":13319384,"pct_val":0.052319076304,"balance":14390000,"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 ACES, Series 2022-M2S, Class A2","isin":"US3136BPHK08","value_usd":13312415.57,"pct_val":0.05229170403,"balance":13687501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":13302627.05,"pct_val":0.05225325433,"balance":23056703,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":13282376.09,"pct_val":0.055086674105,"balance":13275720.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BU84","value_usd":13280797.14,"pct_val":0.052167505565,"balance":11680000,"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":"US3140QMAQ74","value_usd":13270106.38,"pct_val":0.052125511829,"balance":15491068.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRM7 Trust","title":"PRM7 Trust, Series 2025-PRM7, Class E","isin":"US74290HAJ59","value_usd":13264293.34,"pct_val":0.052102677974,"balance":13390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":13261717.69,"pct_val":0.052092560718,"balance":15549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDQ01","value_usd":13244903.08,"pct_val":0.052026512253,"balance":12958000,"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":"US3140FXXB33","value_usd":13236222.75,"pct_val":0.051992415567,"balance":15970551.2,"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":13195644,"pct_val":0.051833020605,"balance":14281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","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":13185769.26,"pct_val":0.051794232228,"balance":14200000,"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":"US3140HUZT65","value_usd":13181578.19,"pct_val":0.051777769537,"balance":14260240,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPG HI Issuer Trust","title":"UPG HI Issuer Trust, Series 2025-2, Class A","isin":"US90321EAA01","value_usd":13150751.25,"pct_val":0.051656680076,"balance":13125000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","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":13145746.56,"pct_val":0.051637021452,"balance":19200000,"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":"US06051GJF72","value_usd":13128003.56,"pct_val":0.051567326234,"balance":14562000,"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":13068759.91,"pct_val":0.051334614793,"balance":12916730,"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":"US852234AS26","value_usd":13046691.33,"pct_val":0.051247928523,"balance":12484000,"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-RTL1, Class A1","isin":"US64831PAA30","value_usd":13037317.47,"pct_val":0.051211107624,"balance":12965000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2023-SFR2G, Class G1","isin":"US031928AB01","value_usd":13007760.44,"pct_val":0.051095006421,"balance":15078000,"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":"US3140FX3T77","value_usd":13004247.89,"pct_val":0.051081208983,"balance":13676690.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEQ26","value_usd":12977691.56,"pct_val":0.05097689465,"balance":12620000,"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":"US3132DVMB89","value_usd":12940167.84,"pct_val":0.050829499968,"balance":14897596.4,"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":"US404280FG93","value_usd":12925279.11,"pct_val":0.050771016438,"balance":12810000,"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":"US3140HYAC28","value_usd":12906791.17,"pct_val":0.050698395065,"balance":14714549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12819430.45,"pct_val":0.050355238642,"balance":12495631.1592,"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":"US3133BHYL41","value_usd":12798572.63,"pct_val":0.050273308286,"balance":13025484.12,"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, 1st Lien Term Loan","isin":"US64072UAM45","value_usd":12794399.69,"pct_val":0.053062864756,"balance":12844622.167,"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":"US22535WAJ62","value_usd":12787427.08,"pct_val":0.050229528117,"balance":12130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3H45","value_usd":12787183.38,"pct_val":0.050228570853,"balance":11435000,"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":"US3140MGCW92","value_usd":12772463.72,"pct_val":0.050170751437,"balance":14935118.63,"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":"US05571AAS42","value_usd":12769306.04,"pct_val":0.050158347942,"balance":11360000,"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 2017-KL1P, Class BP","isin":"US35708RAQ48","value_usd":12761044.67,"pct_val":0.052924529784,"balance":12893695,"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 2017-M5, Class A2","isin":"US3136AWWF08","value_usd":12735731.75,"pct_val":0.05002646678,"balance":13053066.1434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12715988.02,"pct_val":0.049948912614,"balance":12704807.7888,"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":"US3617WUFF86","value_usd":12697941.36,"pct_val":0.049878024608,"balance":13605226.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":12695576.8,"pct_val":0.049868736521,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust","isin":"US03332JAA97","value_usd":12661987.5,"pct_val":0.049736796399,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KM84","value_usd":12593013.45,"pct_val":0.049465863555,"balance":11604000,"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":12592310.9,"pct_val":0.04946310391,"balance":13000000,"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":"US3140QMVD33","value_usd":12586480.77,"pct_val":0.049440202925,"balance":14700165.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12545531.02,"pct_val":0.04927935066,"balance":12360000,"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 E","isin":"US30166TAG85","value_usd":12524682.2,"pct_val":0.049197455656,"balance":11565000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAS87","value_usd":12500823.16,"pct_val":0.049103736386,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AC57","value_usd":12478706.43,"pct_val":0.049016860981,"balance":12488000,"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":"US3140H9DR16","value_usd":12471281.3,"pct_val":0.048987694772,"balance":12840707.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 A","isin":"US30259RAP01","value_usd":12462869.07,"pct_val":0.048954651194,"balance":12376995,"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":"US172967PF20","value_usd":12447464.21,"pct_val":0.048894140284,"balance":12100000,"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 2021-SFR2, Class F1","isin":"US00179VAG14","value_usd":12410019.87,"pct_val":0.04874705741,"balance":12619682,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US23341CAE30","value_usd":12378760.77,"pct_val":0.048624270407,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCH42","value_usd":12367867.64,"pct_val":0.054271004416,"balance":13255000,"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":"US3140LHD986","value_usd":12335136.79,"pct_val":0.048452913658,"balance":12917700,"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":"US06051GHZ54","value_usd":12333147.07,"pct_val":0.048445097958,"balance":13198000,"units":"PA","currency":"USD","asset_cat":"DBT","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":12325311.88,"pct_val":0.048414321016,"balance":10925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR Trust, Series 2022-SFR1, Class F","isin":"US00179WAG96","value_usd":12323155.07,"pct_val":0.04840584898,"balance":12376995,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AD21","value_usd":12294924,"pct_val":0.048294956201,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBK61","value_usd":12236978.36,"pct_val":0.048067343395,"balance":12708000,"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":12236978.15,"pct_val":0.04806734257,"balance":14756000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280FE46","value_usd":12213932.47,"pct_val":0.047976818212,"balance":12135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K146, Class A2","isin":"US3137H7ZB24","value_usd":12213033.6,"pct_val":0.047973287415,"balance":13105054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":12202857,"pct_val":0.04793331332,"balance":11500000,"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":"US3617YWBP43","value_usd":12196639.1,"pct_val":0.047908889159,"balance":11651950.0474,"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":"US3140LGA281","value_usd":12188135.31,"pct_val":0.04787548593,"balance":12480691.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967QF11","value_usd":12182844.73,"pct_val":0.047854704318,"balance":12098000,"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":12166281.6,"pct_val":0.047789643677,"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":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BQXF80","value_usd":12159948.65,"pct_val":0.047764767595,"balance":12040990.05,"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-SFR4, Class E1","isin":"US74334JAJ97","value_usd":12158711.5,"pct_val":0.04775990802,"balance":13000000,"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 E1","isin":"US74333YAJ73","value_usd":12152651.03,"pct_val":0.04773610225,"balance":12578000,"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":12149626.37,"pct_val":0.047724221264,"balance":11827000,"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":"US3138LHPB47","value_usd":12133653.05,"pct_val":0.04766147742,"balance":12257190.21,"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":"US46590XAU00","value_usd":12115583.26,"pct_val":0.047590498558,"balance":12930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076DE95","value_usd":12102916.78,"pct_val":0.047540744115,"balance":11760000,"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":12101232,"pct_val":0.047534126231,"balance":10824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABL","title":"ABL, Series 2025-RTL1, Class A2","isin":"US00092RAB50","value_usd":12099462,"pct_val":0.0475271736,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":12093485.68,"pct_val":0.047503698374,"balance":11902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAU51","value_usd":12070038.7,"pct_val":0.047411597693,"balance":11663000,"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":"US05971KAR05","value_usd":12060158.28,"pct_val":0.047372787006,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KMY823","value_usd":11985417.71,"pct_val":0.04707920304,"balance":13904137.2,"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 2023-MN7, Class M2","isin":"US35563QAB32","value_usd":11971263.87,"pct_val":0.047023606187,"balance":11110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PBC59","value_usd":11967750.79,"pct_val":0.047009806667,"balance":11450000,"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":11957454.54,"pct_val":0.046969362583,"balance":11918000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 E2","isin":"US43730XAF15","value_usd":11954814.49,"pct_val":0.04695899236,"balance":12865072.4002,"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":"US694308JC22","value_usd":11954309.49,"pct_val":0.0469570087,"balance":11889000,"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":11945983.75,"pct_val":0.046924304858,"balance":11696000,"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":11931807.36,"pct_val":0.046868619428,"balance":11936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFT CRE Ltd.","title":"LFT CRE Ltd., Series 2021-FL1, Class E","isin":"US50203JAL26","value_usd":11918117.6,"pct_val":0.049428615463,"balance":12134500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BPBS66","value_usd":11843496.73,"pct_val":0.04652173172,"balance":12054241.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":11837557.44,"pct_val":0.046498401949,"balance":11405000,"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":11832441.47,"pct_val":0.046478306213,"balance":11843310.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Abs Phase VI LLC","title":"Diversified ABS Phase LLC, Series VI, Class A","isin":"US25512VAA70","value_usd":11813439.67,"pct_val":0.046403666378,"balance":11806934.0486,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US38141GC282","value_usd":11789247.11,"pct_val":0.046308637029,"balance":11366000,"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":"US42809HAG20","value_usd":11782383.51,"pct_val":0.046281676532,"balance":11740000,"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":"US06051GJZ37","value_usd":11780821.14,"pct_val":0.04627553948,"balance":12355000,"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":"US82967NBJ63","value_usd":11769160.02,"pct_val":0.046229734131,"balance":12073000,"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 F","isin":"US001807AG13","value_usd":11716183.38,"pct_val":0.051411371666,"balance":11822700,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":11709683.99,"pct_val":0.045996109892,"balance":11245000,"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 K146, Class AM","isin":"US3137H7ZC07","value_usd":11708063.94,"pct_val":0.045989746271,"balance":12619682,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":11698755,"pct_val":0.04595318038,"balance":11892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GC449","value_usd":11631906.36,"pct_val":0.051041558643,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBY71","value_usd":11629571.89,"pct_val":0.04823191516,"balance":11260000,"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":11600221.35,"pct_val":0.048110188172,"balance":11551000,"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":"US629377CH34","value_usd":11561536.04,"pct_val":0.045414178784,"balance":11513000,"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":"US912828K742","value_usd":11548283.85,"pct_val":0.050674617652,"balance":11603400,"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 19K-1514, Class C","isin":"US30315AAB08","value_usd":11528882.56,"pct_val":0.0452859146,"balance":22974739,"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":"US3140N4DC81","value_usd":11515244.92,"pct_val":0.045232345402,"balance":11402586.57,"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":"US842400HX47","value_usd":11487029.89,"pct_val":0.045121515628,"balance":11757000,"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":11460594.29,"pct_val":0.045017675528,"balance":10460000,"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-K63, Class B","isin":"US30300HAG11","value_usd":11438501.76,"pct_val":0.044930895181,"balance":11547009,"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 2023-3A, Class E","isin":"US301989AG41","value_usd":11432337,"pct_val":0.044906679756,"balance":10500000,"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":"US92343VEU44","value_usd":11416692.16,"pct_val":0.050097184791,"balance":11662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CP53","value_usd":11387338.08,"pct_val":0.044729922187,"balance":11216000,"units":"PA","currency":"USD","asset_cat":"DBT","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":11386026.19,"pct_val":0.044724769031,"balance":11386000,"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":"US05571AAR68","value_usd":11371366.28,"pct_val":0.044667184314,"balance":10690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2023-2A, Class C","isin":"US379928AG90","value_usd":11369901.32,"pct_val":0.044661429892,"balance":11317000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":11308630.62,"pct_val":0.044420756117,"balance":11089000,"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":11300288.27,"pct_val":0.044387987031,"balance":11213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3P60","value_usd":11300127.24,"pct_val":0.044387354498,"balance":10875000,"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":"US3140LLKT75","value_usd":11296672.84,"pct_val":0.04957053224,"balance":11534000,"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 2019-3, Class M55D","isin":"US35563PLQ09","value_usd":11269173.38,"pct_val":0.044265766491,"balance":11874288.3,"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":"US83368RAZ55","value_usd":11235962.48,"pct_val":0.044135312739,"balance":11251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":11234099.54,"pct_val":0.049295956546,"balance":11447000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 2022-2, Class E","isin":"US02530BAJ98","value_usd":11220965.28,"pct_val":0.046537280178,"balance":11200000,"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":"US06051GMA49","value_usd":11213673.31,"pct_val":0.044047759983,"balance":10662000,"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":"US3617YCTV64","value_usd":11210316.43,"pct_val":0.044034574023,"balance":12222679.14,"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":"US31410LWY46","value_usd":11207344.95,"pct_val":0.04402290193,"balance":10671605.79,"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":11160991.94,"pct_val":0.043840825441,"balance":11077397.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK99","isin":"US12529YCJ91","value_usd":11159182.86,"pct_val":0.043833719302,"balance":14852394,"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 UMBS, 30 Year","isin":"US3140NS5K60","value_usd":11157878.69,"pct_val":0.04382859647,"balance":10782145.61,"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":"US06051GHQ55","value_usd":11141081.35,"pct_val":0.043762615843,"balance":11190000,"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":"US3140FXY635","value_usd":11109240.09,"pct_val":0.043637542092,"balance":13284949.95,"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":"US127097AN32","value_usd":11100760.06,"pct_val":0.043604232193,"balance":11397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CN88","value_usd":11084118.32,"pct_val":0.043538862769,"balance":11000000,"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":11070665.32,"pct_val":0.043486018844,"balance":14300000,"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":11019160.5,"pct_val":0.043283705838,"balance":11180000,"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 2022-2A, Class E","isin":"US78397WAG15","value_usd":10921446.08,"pct_val":0.042899879664,"balance":10909000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":10911685.28,"pct_val":0.042861538849,"balance":10830000,"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, STRIPS, Series 406","isin":"US3133Q3G964","value_usd":10906562.44,"pct_val":0.042841416128,"balance":12646310,"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 2025-D, Class C","isin":"US68379HAC60","value_usd":10904243.88,"pct_val":0.042832308731,"balance":10910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CR25","value_usd":10888869.11,"pct_val":0.042771916015,"balance":10152000,"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":10877894.96,"pct_val":0.042728809113,"balance":10862251.15,"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 UMBS, 30 Year","isin":"US3140J8CB79","value_usd":10875667.86,"pct_val":0.042720060974,"balance":11185931.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":10830853.22,"pct_val":0.042544027265,"balance":13325082.0531,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 2024-AA, Class E","isin":"US567928AE68","value_usd":10825585.78,"pct_val":0.042523336549,"balance":10516000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCL31","value_usd":10814228.03,"pct_val":0.04247872285,"balance":10510000,"units":"PA","currency":"USD","asset_cat":"DBT","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":10806374.03,"pct_val":0.042447872022,"balance":10806374.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd.","title":"TransCanada PipeLines Ltd.","isin":"US89352HAM16","value_usd":10797760.05,"pct_val":0.042414035962,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABS33","value_usd":10776035.75,"pct_val":0.042328702037,"balance":11295000,"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":10735658.78,"pct_val":0.047108766201,"balance":10152000,"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":"US127097AM58","value_usd":10721323.83,"pct_val":0.042113791414,"balance":10510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172AM11","value_usd":10701882.8,"pct_val":0.042037426266,"balance":11926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGI CRE CLO Ltd.","title":"HGI CRE CLO Ltd., Series 2022-FL3, Class D","isin":"US403950AG32","value_usd":10672834.95,"pct_val":0.041923325142,"balance":10651500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US853254CN89","value_usd":10669341.96,"pct_val":0.041909604537,"balance":9999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US31335BW286","value_usd":10666339.31,"pct_val":0.041897810007,"balance":10691179.95,"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":"US20030NCJ81","value_usd":10646524.14,"pct_val":0.041819975222,"balance":12124000,"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":"US3138LBBL05","value_usd":10636159.33,"pct_val":0.044111884709,"balance":10678192,"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":"US3140NUNT20","value_usd":10631190.47,"pct_val":0.041759743949,"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":"US3140XL3E64","value_usd":10606882.9,"pct_val":0.041664262836,"balance":10791533.48,"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-SFR1, Class F2","isin":"US33768NAQ51","value_usd":10555824.7,"pct_val":0.041463704172,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US853254DC16","value_usd":10542437.28,"pct_val":0.041411117847,"balance":9918000,"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":10537482.72,"pct_val":0.041391656136,"balance":12720714.84,"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":"US3140LGDE94","value_usd":10507993.08,"pct_val":0.041275819644,"balance":11163564,"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":"US83368RBH49","value_usd":10491344.66,"pct_val":0.04121042398,"balance":10679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP","isin":"US29103CAA62","value_usd":10485819.65,"pct_val":0.041188721518,"balance":10118000,"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":10459354.35,"pct_val":0.041084764755,"balance":24977262,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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 BK58","isin":"US12529YBA91","value_usd":10453080.11,"pct_val":0.041060119288,"balance":10862634,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2019-K98, Class B","isin":"US30312DAG60","value_usd":10427849.26,"pct_val":0.040961011494,"balance":10678192,"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":10418003.44,"pct_val":0.040922336717,"balance":11820800,"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":"US639057AK45","value_usd":10404126.65,"pct_val":0.040867828127,"balance":9980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust, Series 2025-AA, Class E","isin":"US567920AE33","value_usd":10394685,"pct_val":0.040830740946,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBT19","value_usd":10390833.45,"pct_val":0.040815611903,"balance":9057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp.","title":"Hess Corp.","isin":"US42809HAD98","value_usd":10366571.36,"pct_val":0.040720309437,"balance":9900000,"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":"US92735LAA08","value_usd":10358803.25,"pct_val":0.040689795988,"balance":10284000,"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":10323698.22,"pct_val":0.040551902018,"balance":10280000,"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 F2","isin":"US33767TAQ31","value_usd":10316999.36,"pct_val":0.040525588626,"balance":10577000,"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":"US06051GMB22","value_usd":10306416.9,"pct_val":0.040484020298,"balance":10000000,"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":10286306.05,"pct_val":0.04040502407,"balance":10609000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 BK55","isin":"US74971BAC90","value_usd":10276527.87,"pct_val":0.040366614985,"balance":10551968,"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 UMBS, 30 Year","isin":"US3140XMJQ01","value_usd":10270005.5,"pct_val":0.040340994853,"balance":11918406.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAG31","value_usd":10253594.9,"pct_val":0.040276533356,"balance":9803000,"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":"US3140QEN247","value_usd":10247685.32,"pct_val":0.040253320288,"balance":11751152.04,"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":10229763.31,"pct_val":0.040182921912,"balance":10763000,"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-KL05, Class CHG","isin":"US30311NAG51","value_usd":10226791.12,"pct_val":0.04017124703,"balance":11274229,"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":"US3140QNXG29","value_usd":10211374.17,"pct_val":0.04011068863,"balance":10655745.06,"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":10199993.3,"pct_val":0.040065984114,"balance":10385000,"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 A3","isin":"US784024AC56","value_usd":10197218.96,"pct_val":0.040055086395,"balance":10066762.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US110122EL84","value_usd":10186243.73,"pct_val":0.042245926851,"balance":10635000,"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":"US00774MAW55","value_usd":10174580.6,"pct_val":0.039966162006,"balance":10510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":10167030.74,"pct_val":0.039936505852,"balance":10608000,"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":"US3140LFES98","value_usd":10132691.04,"pct_val":0.039801618129,"balance":11321080.1,"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 D","isin":"US107933AF08","value_usd":10127809,"pct_val":0.039782441279,"balance":10000000,"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":"US3140LLQZ71","value_usd":10127060.5,"pct_val":0.039779501141,"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":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AR23","value_usd":10126875.05,"pct_val":0.039778772686,"balance":9821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":10124548.26,"pct_val":0.039769632961,"balance":9927000.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBL81","value_usd":10119344.9,"pct_val":0.039749193954,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W3A04","value_usd":10086384.21,"pct_val":0.041831774384,"balance":9680000,"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 2018-KW06, Class C","isin":"US30306WAQ06","value_usd":10052912.26,"pct_val":0.039488243871,"balance":12111763,"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":"US404280EG03","value_usd":10047069.4,"pct_val":0.039465292882,"balance":9495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":10043493.66,"pct_val":0.039451247231,"balance":10204521.0022,"units":"PA","currency":"USD","asset_cat":"LON","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":10039630.71,"pct_val":0.039436073408,"balance":10589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AH32","value_usd":10004137.5,"pct_val":0.043898803435,"balance":11599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AC20","value_usd":9990974.47,"pct_val":0.03924494974,"balance":9976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RT Fin LLC","title":"RT Fin LLC","isin":"US74983KAB70","value_usd":9984484.4,"pct_val":0.039219456483,"balance":9967539.58,"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":"US3140HU4K93","value_usd":9974502.45,"pct_val":0.039180246982,"balance":10211831.65,"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 Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAJ91","value_usd":9971252.4,"pct_val":0.039167480655,"balance":9542000,"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":9960099.2,"pct_val":0.039123670437,"balance":10000000,"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 2025-BA, Class E","isin":"US56847TAE55","value_usd":9952106.71,"pct_val":0.039092275614,"balance":9845000,"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-KW07, Class C","isin":"US30297NAG34","value_usd":9944189.53,"pct_val":0.039061176613,"balance":12619682,"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":"US3132DNNU36","value_usd":9907930.75,"pct_val":0.038918750666,"balance":10067717.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Seasoned Credit Risk Transfer Trust","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HB","isin":"US35563PBG37","value_usd":9901302,"pct_val":0.038892712669,"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":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAU88","value_usd":9896039.78,"pct_val":0.038872042457,"balance":9659000,"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":9863305.72,"pct_val":0.038743461752,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monongahela Power Co.","title":"Monongahela Power Co.","isin":"US609935AA97","value_usd":9854834.1,"pct_val":0.038710184888,"balance":9250000,"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":9847532.5,"pct_val":0.03868150391,"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":"US3142GR6T21","value_usd":9844970.18,"pct_val":0.038671439013,"balance":9493808.81,"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 2022-3A, Class D","isin":"US22534QAG64","value_usd":9844440.12,"pct_val":0.038669356916,"balance":9708000,"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":"US3133KNE823","value_usd":9830190.12,"pct_val":0.038613382343,"balance":11547785.3,"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":"US718172DB29","value_usd":9819296.66,"pct_val":0.038570592394,"balance":9368000,"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 2018-M10, Class A2","isin":"US3136B2HA35","value_usd":9810797.54,"pct_val":0.038537207508,"balance":9890784.31,"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":"US3138LE4K44","value_usd":9804516.56,"pct_val":0.038512535566,"balance":10611106.22,"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 2025-1A, Class E","isin":"US52604QAE35","value_usd":9798591.68,"pct_val":0.038489262399,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":9786084.3,"pct_val":0.038440132907,"balance":9365000,"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 MSCR Trust, Series 2021-MN3, Class M2","isin":"US35563GAB59","value_usd":9756288.13,"pct_val":0.038323092353,"balance":9418272,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":9750497.57,"pct_val":0.0383003468,"balance":9905217.056,"units":"PA","currency":"USD","asset_cat":"LON","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":9746750.27,"pct_val":0.038285627255,"balance":9385579.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","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":9737521.64,"pct_val":0.038249376825,"balance":9707447,"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":"US3140LDEB16","value_usd":9737401.32,"pct_val":0.038248904203,"balance":11789557.19,"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":"US3138LDUX97","value_usd":9736395.69,"pct_val":0.038244954048,"balance":9825878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":9724762.93,"pct_val":0.038199260098,"balance":9623045.42,"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 KS06, Class A2","isin":"US3137BS5N92","value_usd":9717453.75,"pct_val":0.038170549345,"balance":9785107,"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":"US71643VAB18","value_usd":9695467.25,"pct_val":0.038084185489,"balance":9785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2016-K55, Class B","isin":"US30289HAE18","value_usd":9667658.12,"pct_val":0.037974950107,"balance":9707447,"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":"US38145GAH39","value_usd":9666629.94,"pct_val":0.037970911375,"balance":9708000,"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":"US06406RBU05","value_usd":9661803.54,"pct_val":0.037951953081,"balance":8610000,"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":9643152.29,"pct_val":0.037878690221,"balance":9785329.212,"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":9626271,"pct_val":0.037812379834,"balance":9047000,"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-K74, Class B","isin":"US30296LAG86","value_usd":9594628.02,"pct_val":0.037688084936,"balance":9707447,"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":9584592.19,"pct_val":0.037648663792,"balance":9145000,"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 A1","isin":"US47987EAC12","value_usd":9582943.19,"pct_val":0.037642186453,"balance":9398608.2811,"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 2021-SFR1, Class E2","isin":"US33767WAL72","value_usd":9514247.74,"pct_val":0.037372347961,"balance":9708000,"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 W5FX, Class AFX","isin":"US3137FG6Q37","value_usd":9498617.83,"pct_val":0.037310953046,"balance":9620080,"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":"US871607AD97","value_usd":9491952.66,"pct_val":0.03728477199,"balance":9252000,"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":9433060.18,"pct_val":0.039122210396,"balance":9423000,"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 2021-4A, Class E","isin":"US30165JAG13","value_usd":9430679.45,"pct_val":0.037044088356,"balance":9500000,"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":"US3133KL2H98","value_usd":9424917.3,"pct_val":0.037021454399,"balance":10941122.27,"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":"US00287YEB11","value_usd":9418557.74,"pct_val":0.039062063689,"balance":9510000,"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 AK99","isin":"US12529YCG52","value_usd":9413196.51,"pct_val":0.036975414664,"balance":11736304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":9408067.55,"pct_val":0.036955267902,"balance":9205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABL","title":"ABL, Series 2024-RTL1, Class A1","isin":"US00092EAA64","value_usd":9383591.75,"pct_val":0.036859125975,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":9378829.65,"pct_val":0.036840420255,"balance":9377462.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Park Equipment Leasing LLC","title":"Granite Park Equipment Leasing LLC, Series 2023-1A, Class E","isin":"US387422AG37","value_usd":9342521.04,"pct_val":0.036697798574,"balance":9428000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":9330522.43,"pct_val":0.036650667551,"balance":9301965.3962,"units":"PA","currency":"USD","asset_cat":"LON","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":9326634.15,"pct_val":0.036635394231,"balance":8999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"US59217GFP90","value_usd":9319057.07,"pct_val":0.036605631155,"balance":8975000,"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":9318844.15,"pct_val":0.038648516444,"balance":9325278.5927,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668AU66","value_usd":9315796.09,"pct_val":0.036592821895,"balance":9214000,"units":"PA","currency":"USD","asset_cat":"DBT","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":9296700,"pct_val":0.038556676884,"balance":9786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":9294246.76,"pct_val":0.036508175259,"balance":8986000,"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":"US3140M2PG12","value_usd":9264323.25,"pct_val":0.036390634508,"balance":10742487.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":9256485.6,"pct_val":0.036359847903,"balance":9264360.3016,"units":"PA","currency":"USD","asset_cat":"LON","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":9234292.26,"pct_val":0.036272671571,"balance":9348272,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":"US71677KAA60","value_usd":9206782.11,"pct_val":0.04039995633,"balance":9540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN19, Class A3","isin":"US06540WBD48","value_usd":9205547.72,"pct_val":0.036159761861,"balance":9707447,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAH61","value_usd":9203522.9,"pct_val":0.036151808287,"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","title":"FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class HZ","isin":"US35563PHD42","value_usd":9200447.55,"pct_val":0.036139728188,"balance":12858957.17,"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":"US3140XDGG56","value_usd":9198961.36,"pct_val":0.036133890374,"balance":10622458.79,"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":"US12769GAC42","value_usd":9197088.38,"pct_val":0.036126533233,"balance":9042000,"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":"US86886PAF99","value_usd":9166908.4,"pct_val":0.036007985057,"balance":8515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2023-1A, Class A","isin":"US75973HAA59","value_usd":9138625.09,"pct_val":0.035896887078,"balance":9143460.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDP46","value_usd":9125468.7,"pct_val":0.035845208248,"balance":7907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 4830, Class WZ","isin":"US3137FHWW91","value_usd":9106230.81,"pct_val":0.035769641042,"balance":9496937.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated LLC","title":"Accelerated LLC, Series 2024-1A, Class D","isin":"US00440MAD11","value_usd":9093711.23,"pct_val":0.035720463628,"balance":9018145.48,"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":9087886.17,"pct_val":0.035697582558,"balance":9370000,"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":"US3140XBZX13","value_usd":9077907.86,"pct_val":0.035658387355,"balance":10524782.68,"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-SFR3, Class F2","isin":"US33768JAS06","value_usd":9071767.45,"pct_val":0.035634267577,"balance":9294000,"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":"US3140JBPU40","value_usd":9044799.08,"pct_val":0.035528334735,"balance":9493163.17,"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":"US95000U2Q52","value_usd":9041932.98,"pct_val":0.035517076579,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","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":9038872.88,"pct_val":0.035505056383,"balance":9283000,"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-K68, Class B","isin":"US30305EAE86","value_usd":9035736.09,"pct_val":0.035492734946,"balance":9147328,"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":"US00206RKJ04","value_usd":8999132.61,"pct_val":0.035348955003,"balance":13080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDZ93","value_usd":8997765.23,"pct_val":0.03534358388,"balance":8893000,"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 4796, Class CZ","isin":"US3137FG4P71","value_usd":8995956.15,"pct_val":0.035336477741,"balance":9372843.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":8987464.48,"pct_val":0.037274168679,"balance":8975000,"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":"US3138LEGP03","value_usd":8986075.1,"pct_val":0.035297664579,"balance":9256040.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAF72","value_usd":8985681.94,"pct_val":0.03529612023,"balance":8624000,"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 BGX1","isin":"US255928AQ66","value_usd":8976800.56,"pct_val":0.035261233812,"balance":9390000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":8964438.6,"pct_val":0.035212675536,"balance":8539000,"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, 20 Year","isin":"US3140XF3D18","value_usd":8957621.38,"pct_val":0.035185897221,"balance":9581931.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Assets","title":"Energy Assets","isin":"US302704AB71","value_usd":8924148.74,"pct_val":0.035054415345,"balance":8688719.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06055HAH66","value_usd":8918578.4,"pct_val":0.035032534825,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS-DB4 LP","title":"CARS-DB4 LP, Series 2020-1A, Class B3","isin":"US12510HAJ95","value_usd":8895787.33,"pct_val":0.034943010585,"balance":9697740,"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":"US902613BL18","value_usd":8879105.01,"pct_val":0.034877481761,"balance":8480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"Ardagh Group SA","isin":"US03969UAA43","value_usd":8856330,"pct_val":0.034788020605,"balance":9786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":8848374.43,"pct_val":0.034756770806,"balance":8520000,"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":"US3132DWC353","value_usd":8840613.43,"pct_val":0.034726285286,"balance":9921794.45,"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":"US3140JB2H88","value_usd":8809999.81,"pct_val":0.034606033754,"balance":9971499.86,"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, 1st Lien Term Loan B","isin":"US26872NAC39","value_usd":8802639.96,"pct_val":0.034577123967,"balance":8802992.0832,"units":"PA","currency":"USD","asset_cat":"LON","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":8786725.28,"pct_val":0.034514610464,"balance":8691000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bastion Funding LLC","title":"Bastion Funding LLC, Series 2023-1A, Class B","isin":"US07030UAC62","value_usd":8781815.62,"pct_val":0.034495325122,"balance":8641818.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CW10","value_usd":8777553.4,"pct_val":0.03447858295,"balance":9205000,"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 E","isin":"US43732TAJ07","value_usd":8679948.91,"pct_val":0.034095188586,"balance":8957252.917,"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":"US3622AB5X65","value_usd":8641134.05,"pct_val":0.033942722254,"balance":9714160.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377DB54","value_usd":8637964.92,"pct_val":0.033930273784,"balance":8627000,"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":"US00206RMZ28","value_usd":8631529.69,"pct_val":0.033904995942,"balance":8370000,"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 CKW1","isin":"US12529YBN13","value_usd":8612781.6,"pct_val":0.03383135269,"balance":8736703,"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":"US3140LFXA79","value_usd":8607734.97,"pct_val":0.033811529324,"balance":9143579.84,"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 Guatemala","title":"Republic of Guatemala","isin":"US401494BA67","value_usd":8577901.5,"pct_val":0.033694342253,"balance":8246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US49271VBA70","value_usd":8567995.06,"pct_val":0.035534481813,"balance":8567000,"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, 1st Lien Term Loan B-6","isin":"US11823LAQ86","value_usd":8540298.98,"pct_val":0.035419616451,"balance":8534069.1056,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":8537328.54,"pct_val":0.033534970034,"balance":8788000,"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, 1st Lien Term Loan B-7","isin":"US11823LAR69","value_usd":8532344.75,"pct_val":0.033515393506,"balance":8512680.4615,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS-DB4 LP","title":"CARS-DB4 LP, Series 2020-1A, Class B2","isin":"US12510HAH30","value_usd":8495720.51,"pct_val":0.033371532018,"balance":8697873,"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., Series FF","isin":"US17327CAV54","value_usd":8492034.48,"pct_val":0.033357053144,"balance":8296000,"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":"US05571AAY10","value_usd":8478190.43,"pct_val":0.033302673158,"balance":8035000,"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":"US3140XDGD26","value_usd":8475567.42,"pct_val":0.033292369869,"balance":9831277.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LAU08","value_usd":8474612.67,"pct_val":0.033288619573,"balance":8086000,"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":"US62482BAA08","value_usd":8463089.17,"pct_val":0.033243354801,"balance":8718000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2023-4, Class C","isin":"US02530CAE84","value_usd":8453856.97,"pct_val":0.033207090348,"balance":8385551.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CX16","value_usd":8449952.81,"pct_val":0.035044919184,"balance":8800000,"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":"US912834LK27","value_usd":8445394.88,"pct_val":0.033173850918,"balance":18491716,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCCRE Trust","title":"BBCCRE Trust, Series 2015-GTP, Class A","isin":"US05490TAA07","value_usd":8444042.31,"pct_val":0.033168537969,"balance":9126000,"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":"US38141GZK39","value_usd":8417978.22,"pct_val":0.033066157175,"balance":8572000,"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, 30 Year","isin":"US3140Q9MV28","value_usd":8360154.35,"pct_val":0.032839022686,"balance":8663358.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBT96","value_usd":8334155.27,"pct_val":0.032736897254,"balance":7990000,"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 B","isin":"US30298XAG07","value_usd":8322904.75,"pct_val":0.032692704759,"balance":8901729,"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":"US83007CAB81","value_usd":8312909.55,"pct_val":0.032653443211,"balance":8250000,"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":8308863.41,"pct_val":0.03263754981,"balance":8737000,"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":8295521.08,"pct_val":0.032585140601,"balance":8251000,"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":"US17888HAB96","value_usd":8294297,"pct_val":0.032580332366,"balance":7965000,"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":8255820.62,"pct_val":0.036227075707,"balance":8250000,"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":"US378272BE79","value_usd":8252527.89,"pct_val":0.032416261621,"balance":8941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verdant Receivables LLC","title":"Verdant Receivables LLC, Series 2023-1A, Class A2","isin":"US92339GAB95","value_usd":8242792.98,"pct_val":0.032378022503,"balance":8101869.07,"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 K152, Class A2","isin":"US3137BPVN63","value_usd":8242225.54,"pct_val":0.032375793575,"balance":8584296,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US29336UAC18","value_usd":8213475.14,"pct_val":0.036041260997,"balance":9205000,"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":"US06051GJK67","value_usd":8213388.48,"pct_val":0.034063803903,"balance":8252000,"units":"PA","currency":"USD","asset_cat":"DBT","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":8208594.69,"pct_val":0.032243690243,"balance":8178253.3696,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII Trust","title":"Bayview Opportunity Master Fund Trust, Series 2024-SN1, Class E","isin":"US072926AG36","value_usd":8192879.2,"pct_val":0.032181959166,"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":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2023-N4, Class D","isin":"US14688LAD55","value_usd":8188086.62,"pct_val":0.032163133719,"balance":7860000,"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 2024-2, Class D","isin":"US80286YAF97","value_usd":8171215.94,"pct_val":0.032096865009,"balance":7941000,"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":"US95000U2A01","value_usd":8167811.85,"pct_val":0.032083493607,"balance":8228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3D31","value_usd":8162128.19,"pct_val":0.032061167962,"balance":7786000,"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":"US20030NCY58","value_usd":8119706.07,"pct_val":0.031894532167,"balance":10222000,"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-KBF3, Class C","isin":"US30311TAE73","value_usd":8113672.34,"pct_val":0.031870831433,"balance":8405786.01,"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":8106180,"pct_val":0.035570442972,"balance":8090000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":"US05624AAB89","value_usd":8089949.44,"pct_val":0.031777646927,"balance":8069775,"units":"PA","currency":"USD","asset_cat":"LON","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":8073525.57,"pct_val":0.033483743341,"balance":11000000,"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 2020-2, Class B","isin":"US21872VAD47","value_usd":8063398.5,"pct_val":0.031673353767,"balance":8100865,"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":"US3140LJD297","value_usd":8045807.25,"pct_val":0.031604254629,"balance":7765958,"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":"US573874AS31","value_usd":8027594.91,"pct_val":0.031532715824,"balance":7768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The), Series X","isin":"US38141GA799","value_usd":8022847.9,"pct_val":0.031514069378,"balance":7601000,"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":"US3617WUGQ33","value_usd":8008557.05,"pct_val":0.031457934344,"balance":8580779.82,"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":"US06051GHT94","value_usd":8000534.73,"pct_val":0.031426422349,"balance":8019000,"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":"US18453HAA41","value_usd":7969617.81,"pct_val":0.034971199236,"balance":8147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65343HAA95","value_usd":7952189.93,"pct_val":0.031236522029,"balance":7946000,"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":7927212.2,"pct_val":0.0311384085,"balance":8500000,"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":7922031.91,"pct_val":0.031118060113,"balance":7576000,"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":7901376.34,"pct_val":0.031036924203,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAN20","value_usd":7887011.17,"pct_val":0.030980497237,"balance":7816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions, Inc.","title":"Global Infrastructure Solutions, Inc.","isin":"US37960XAA54","value_usd":7886417.46,"pct_val":0.03097816512,"balance":7860000,"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":"XS1631415400","value_usd":7886314.5,"pct_val":0.030977760689,"balance":8166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3138Y63A03","value_usd":7879296.44,"pct_val":0.030950193467,"balance":7647691.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp., Series B","isin":"US337932AH00","value_usd":7878570.16,"pct_val":0.03094734061,"balance":7920000,"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":"US3138LGNW29","value_usd":7871165,"pct_val":0.030918252843,"balance":8006717.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":7836335.92,"pct_val":0.030781442816,"balance":8003000,"units":"PA","currency":"USD","asset_cat":"DBT","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":7819633.09,"pct_val":0.030715833427,"balance":7826520.4234,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US46124HAG11","value_usd":7803341.97,"pct_val":0.030651841252,"balance":7430000,"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":"US3138LGZP40","value_usd":7799661.62,"pct_val":0.03063738469,"balance":7968032.11,"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":"US378272BG28","value_usd":7793028.38,"pct_val":0.030611329056,"balance":8632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAE29","value_usd":7762588.79,"pct_val":0.030491761122,"balance":7505000,"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":7751378.42,"pct_val":0.030447726337,"balance":7757000,"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":"US3140XKR696","value_usd":7729139.78,"pct_val":0.030360372064,"balance":8058954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AH34","value_usd":7703862.65,"pct_val":0.030261082481,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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 C","isin":"US34962ABF84","value_usd":7699163.78,"pct_val":0.03024262513,"balance":7700000,"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":"US3617K1X659","value_usd":7696727.62,"pct_val":0.030233055796,"balance":7866672.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust","isin":"US03332JAB70","value_usd":7694846.25,"pct_val":0.030225665699,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Anchor Mortgage Trust","title":"Anchor Mortgage Trust, Series 2025-RTL1, Class M1","isin":"US03290CAC01","value_usd":7689681.52,"pct_val":0.030205378431,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NW Re-REMIC TRUST","title":"NW Re-REMIC TRUST, Series 2021-FRR1, Class BK88","isin":"US62955LAC28","value_usd":7680428.55,"pct_val":0.030169032393,"balance":8882314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US695847AU73","value_usd":7660000,"pct_val":0.030088788226,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617YCV682","value_usd":7658738.84,"pct_val":0.030083834339,"balance":8035303.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAL65","value_usd":7634276.2,"pct_val":0.029987744105,"balance":7380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-Atlantic Interstate Transmission LLC","title":"Mid-Atlantic Interstate Transmission LLC","isin":"US59524QAA31","value_usd":7632339.93,"pct_val":0.029980138359,"balance":7631000,"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":7605415.58,"pct_val":0.029874378428,"balance":7455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp., 1st Lien Term Loan","isin":"US89678QAD88","value_usd":7594023.43,"pct_val":0.029829629605,"balance":7581286.8669,"units":"PA","currency":"USD","asset_cat":"LON","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 2021-1, Class BXS","isin":"US35563PWX31","value_usd":7592953.01,"pct_val":0.029825424952,"balance":10097499.4,"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 South Africa","title":"Republic of South Africa","isin":"US836205BF02","value_usd":7590010.75,"pct_val":0.029813867636,"balance":7049000,"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 UMBS, 30 Year","isin":"US3140GWMP55","value_usd":7574005.38,"pct_val":0.029750997899,"balance":7797928.67,"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":7566694.8,"pct_val":0.029722281646,"balance":7729157.8308,"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":"US3140W2BY64","value_usd":7564466.96,"pct_val":0.029713530601,"balance":7671289.12,"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":"US699149AN04","value_usd":7563973.2,"pct_val":0.029711591092,"balance":7140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolf Energy Asset Issuer LLC","title":"Wolf Energy Asset Issuer LLC","isin":"US977701AE13","value_usd":7558339.24,"pct_val":0.029689460671,"balance":7558339.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-4, Class C","isin":"US802919AE03","value_usd":7551040.5,"pct_val":0.029660790926,"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":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2018-1, Class AA","isin":"US909318AA56","value_usd":7549743.64,"pct_val":0.029655696808,"balance":7810404.1645,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 C","isin":"US00489TAG13","value_usd":7544093.47,"pct_val":0.029633502713,"balance":7671025.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raisa Funding I LLC","title":"Raisa Funding LLC","isin":"US75102YAB02","value_usd":7539097.26,"pct_val":0.029613877399,"balance":7321644.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BZ59","value_usd":7517824.45,"pct_val":0.029530316945,"balance":7120000,"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":7487564.71,"pct_val":0.029411455469,"balance":7765958,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":7484517.69,"pct_val":0.029399486652,"balance":7230000,"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":7483900.67,"pct_val":0.031038361996,"balance":7190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":7472724.14,"pct_val":0.029353161113,"balance":7264000,"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":"US3138LCYD15","value_usd":7446513.96,"pct_val":0.029250206471,"balance":7475527.9,"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":7438459.55,"pct_val":0.029218568424,"balance":7286000,"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":"US02209SBM44","value_usd":7434041.29,"pct_val":0.029201213321,"balance":9538000,"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":"US3138ENZ937","value_usd":7433015.58,"pct_val":0.029197184291,"balance":7782340.97,"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 2019-SFR1, Class H","isin":"US00178XAH61","value_usd":7420737.75,"pct_val":0.032562677975,"balance":7645000,"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":"US38141GZR81","value_usd":7416651.08,"pct_val":0.029132903877,"balance":7466000,"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":7405837.28,"pct_val":0.029090426835,"balance":7423000,"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":7403731.68,"pct_val":0.029082155954,"balance":7123000,"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":7393958.88,"pct_val":0.029043768002,"balance":7276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":7387023.84,"pct_val":0.029016526886,"balance":6960000,"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 2019-SFR1, Class G","isin":"US00178XAG88","value_usd":7383229.85,"pct_val":0.03239809088,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29365BAB99","value_usd":7372795.43,"pct_val":0.028960637119,"balance":7202000,"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":7339488.77,"pct_val":0.028829807218,"balance":8383000,"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":7332201.44,"pct_val":0.028801182293,"balance":8773000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US65412AFG22","value_usd":7285635,"pct_val":0.028618267443,"balance":6870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CD39","value_usd":7284875.07,"pct_val":0.031966503734,"balance":7620000,"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":"US780097BA81","value_usd":7278913.52,"pct_val":0.028591865199,"balance":7263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US882926AA67","value_usd":7264105.17,"pct_val":0.031875364067,"balance":8227000,"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":"US98379KAB89","value_usd":7254752.05,"pct_val":0.028496957972,"balance":6935000,"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 2017-2A, Class A","isin":"US75973KAA88","value_usd":7232273.18,"pct_val":0.028408660066,"balance":7856355.3385,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust, Series 2022-N1, Class E","isin":"US14686GAF37","value_usd":7218929.09,"pct_val":0.028356243944,"balance":7558607.63,"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":"US780153BU54","value_usd":7207027.27,"pct_val":0.028309493116,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KBX1, Class C","isin":"US30307LAC46","value_usd":7203359.37,"pct_val":0.028295085457,"balance":7280586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CD39","value_usd":7203253.17,"pct_val":0.028294668299,"balance":7170000,"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":"US404119CL13","value_usd":7190044.6,"pct_val":0.029819637766,"balance":9054000,"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":"US89115A2Y74","value_usd":7183056.81,"pct_val":0.028215336185,"balance":6990000,"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":"US3140XMUL84","value_usd":7179485.11,"pct_val":0.028201306403,"balance":8327838.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EK23","value_usd":7159938.93,"pct_val":0.028124528222,"balance":11155000,"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":7156153.75,"pct_val":0.028109659882,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ26, Class A2","isin":"US3137FPJ554","value_usd":7151857.12,"pct_val":0.028092782547,"balance":7238853.66,"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":7134704.85,"pct_val":0.02802540774,"balance":6825000,"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":7124958.46,"pct_val":0.027987123528,"balance":7010000,"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":7122832.59,"pct_val":0.027978773025,"balance":7135462.3572,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AN42","value_usd":7118408,"pct_val":0.027961393058,"balance":7034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WUJH07","value_usd":7115348.51,"pct_val":0.027949375258,"balance":7583597.11,"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":7102433.31,"pct_val":0.027898643832,"balance":7090000,"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":"US85172FAR01","value_usd":7070804.75,"pct_val":0.027774405576,"balance":7094000,"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":"US06675FBB22","value_usd":7064243.08,"pct_val":0.027748631072,"balance":6790000,"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":"US3140XGMD82","value_usd":7052608.66,"pct_val":0.027702930602,"balance":7250309.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAJ27","value_usd":7050043.98,"pct_val":0.027692856436,"balance":6850000,"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":"US216762AH76","value_usd":7046127.85,"pct_val":0.02767747372,"balance":6721615,"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":7043133.23,"pct_val":0.027665710732,"balance":6840000,"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 Gold Pools, 30 Year","isin":"US31335BTT34","value_usd":7038755.02,"pct_val":0.027648512947,"balance":7155972.57,"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 F","isin":"US43732VAL09","value_usd":7034657.87,"pct_val":0.027632419177,"balance":7196217.27,"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 2022-1A, Class F","isin":"US784033AN29","value_usd":7011322.82,"pct_val":0.027540758162,"balance":7056000,"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 2017-4, Class MT","isin":"US35563PCM95","value_usd":7010315.41,"pct_val":0.027536801015,"balance":7644741.8277,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":7007233.35,"pct_val":0.027524694559,"balance":6888000,"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":"US3140LDLA59","value_usd":7003085.3,"pct_val":0.027508400852,"balance":8251330,"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":"US693475CA12","value_usd":6978948.65,"pct_val":0.027413591119,"balance":6840000,"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":6977708.21,"pct_val":0.027408718621,"balance":7371000,"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 H","isin":"US33767MAY12","value_usd":6976469.5,"pct_val":0.028933866888,"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 ACES, Series 2023-M1S, Class A2","isin":"US3136BQCX56","value_usd":6975357.14,"pct_val":0.027399483523,"balance":6868000,"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":"US75513ECX76","value_usd":6954470.51,"pct_val":0.02731744,"balance":6210000,"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":6951298.98,"pct_val":0.027304982103,"balance":7169000,"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":6944437.76,"pct_val":0.027278030955,"balance":6969000,"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":"US91159HJV33","value_usd":6940523.65,"pct_val":0.027262656173,"balance":6720000,"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":6930850.52,"pct_val":0.028744668972,"balance":6710000,"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":"US539439AQ24","value_usd":6928420.73,"pct_val":0.027215115416,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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 2023-8A, Class D","isin":"US05377RJY18","value_usd":6894585,"pct_val":0.027082207307,"balance":6750000,"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":"US74166NAA28","value_usd":6893867.14,"pct_val":0.027079387524,"balance":7112000,"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":"US969457BZ28","value_usd":6892349.44,"pct_val":0.027073425938,"balance":6850000,"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":"US00287YCB39","value_usd":6886906.02,"pct_val":0.027052043965,"balance":8158000,"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":"US172967MM08","value_usd":6883399.14,"pct_val":0.027038268799,"balance":6796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":6874574.44,"pct_val":0.027003605022,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JBB35","value_usd":6869000.23,"pct_val":0.026981709301,"balance":7750000,"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":"US29273VAZ31","value_usd":6863150.46,"pct_val":0.026958731169,"balance":6650000,"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":"US89788MAQ50","value_usd":6854051.58,"pct_val":0.026922990403,"balance":6330000,"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":6853507.58,"pct_val":0.026920853549,"balance":6799000,"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 M2","isin":"US35563HAB33","value_usd":6847885.61,"pct_val":0.026898770224,"balance":6067155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6842008.14,"pct_val":0.026875683286,"balance":6820000,"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":"US3140XKAR19","value_usd":6836971.14,"pct_val":0.026855897747,"balance":7934753.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6836235.19,"pct_val":0.026853006906,"balance":6596442.63,"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":"US02344AAG31","value_usd":6834908.92,"pct_val":0.026847797264,"balance":6660000,"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":6829712,"pct_val":0.026827383553,"balance":6371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A","isin":"US224936AA29","value_usd":6828617.77,"pct_val":0.026823085373,"balance":6790809.94,"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 CK89","isin":"US36459DCS80","value_usd":6814708.21,"pct_val":0.026768448062,"balance":8540000,"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":"US31377UYC16","value_usd":6814641.75,"pct_val":0.026768187005,"balance":6871163.53,"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":"US3138LER607","value_usd":6808153.82,"pct_val":0.026742702154,"balance":7184521.44,"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":"US29278GBD97","value_usd":6774854.84,"pct_val":0.026611902421,"balance":6590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":6771167.03,"pct_val":0.026597416555,"balance":7519000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes Trust","title":"Tricon American Homes Trust, Series 2019-SFR1, Class F","isin":"US89612LAF31","value_usd":6762689.41,"pct_val":0.026564116123,"balance":6796000,"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":"US3138LDLC51","value_usd":6753365.02,"pct_val":0.026527489543,"balance":6795213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAF13","value_usd":6737179.98,"pct_val":0.026463914055,"balance":6418000,"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":"US3140L5B479","value_usd":6736647.8,"pct_val":0.026461823631,"balance":8196714.45,"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 2023-2A, Class E","isin":"US30168CAG33","value_usd":6711056.21,"pct_val":0.026361298835,"balance":6137000,"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":6703515.11,"pct_val":0.029415458568,"balance":6660000,"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":6703380,"pct_val":0.026331146374,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia Sarl","title":"Saavi Energia SARL","isin":"US78518PAA30","value_usd":6701073.17,"pct_val":0.026322085052,"balance":6259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834LBF67","value_usd":6696720.71,"pct_val":0.026304988414,"balance":6580000,"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":"US639057AV00","value_usd":6696159.64,"pct_val":0.026302784509,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAG11","value_usd":6684062.55,"pct_val":0.026255266653,"balance":6422000,"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":"US172967LS86","value_usd":6672258.59,"pct_val":0.026208900223,"balance":6742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PBA49","value_usd":6672106.86,"pct_val":0.026208304221,"balance":6395000,"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":"US3140QMVC59","value_usd":6670601.97,"pct_val":0.026202392953,"balance":7789863.77,"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":6664950.92,"pct_val":0.026180195401,"balance":6507000,"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":6661472.76,"pct_val":0.026166533049,"balance":6390000,"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":"US3140J1VA33","value_usd":6658172.32,"pct_val":0.026153568787,"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":"Cascade Funding Mortgage Trust","title":"Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CK54","isin":"US12529YAS19","value_usd":6657847.77,"pct_val":0.026152293942,"balance":6795213,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2D15","value_usd":6657240.14,"pct_val":0.026149907147,"balance":6500000,"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":6653617.4,"pct_val":0.026135676878,"balance":8057000,"units":"PA","currency":"USD","asset_cat":"DBT","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 C","isin":"US07030UAE29","value_usd":6641982.17,"pct_val":0.026089973227,"balance":6637999.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities LLC","title":"Business Jet Securities LLC, Series 2022-1A, Class C","isin":"US12327AAC27","value_usd":6635639.07,"pct_val":0.026065057275,"balance":6640529.1518,"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 2025-FRR5, Class DK73","isin":"US05494BAU17","value_usd":6620747.75,"pct_val":0.026006563571,"balance":7518000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA, Series 2017-H23, Class FA","isin":"US38375UR939","value_usd":6613306.26,"pct_val":0.025977333098,"balance":6614705.93,"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":"US36179WXL70","value_usd":6602985.69,"pct_val":0.025936793484,"balance":7144306.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DBA72","value_usd":6602896.99,"pct_val":0.025936445067,"balance":6416000,"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":6600906.37,"pct_val":0.025928625831,"balance":7304301.96,"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":"US20030NDL29","value_usd":6600447.55,"pct_val":0.025926823568,"balance":11050000,"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":6592633.5,"pct_val":0.025896129665,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Sultanate of Oman Government Bond","isin":"US68205LAT08","value_usd":6588032,"pct_val":0.0289087112,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KMNS07","value_usd":6580078.95,"pct_val":0.025846814888,"balance":7603388.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6574016.33,"pct_val":0.025823000672,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571ABA25","value_usd":6573344.54,"pct_val":0.025820361854,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":6569974.4,"pct_val":0.025807123809,"balance":6558562.5,"units":"PA","currency":"USD","asset_cat":"LON","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":6567113.57,"pct_val":0.025795886353,"balance":6743000,"units":"PA","currency":"USD","asset_cat":"DBT","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":6560136.56,"pct_val":0.027207188105,"balance":6558562.5,"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 ACES, Series 2018-M4, Class A2","isin":"US3136B1XJ86","value_usd":6557885.92,"pct_val":0.025759639773,"balance":6658524.8622,"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 2017-M1, Class A2","isin":"US3136AUG215","value_usd":6542282.91,"pct_val":0.025698350522,"balance":6635831.5478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6530045.98,"pct_val":0.025650283368,"balance":9888000,"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":"US05571AAQ85","value_usd":6508359.54,"pct_val":0.025565098159,"balance":6380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBE75","value_usd":6448161.27,"pct_val":0.025328636932,"balance":7252000,"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":6437450.39,"pct_val":0.025286564165,"balance":6985000,"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":"US06051GJL41","value_usd":6426649.9,"pct_val":0.025244139406,"balance":7165000,"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":6423470.37,"pct_val":0.025231650084,"balance":6368000,"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":"US46590XAL01","value_usd":6420534.02,"pct_val":0.028173719213,"balance":6344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KNBT90","value_usd":6418565.31,"pct_val":0.025212382811,"balance":7163544.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":6397364.69,"pct_val":0.025129105922,"balance":6380583.75,"units":"PA","currency":"USD","asset_cat":"LON","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":"US80281LAV71","value_usd":6385582.84,"pct_val":0.025082826341,"balance":6098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Multi-Family Structured Pass-Through Certificates, Series K065, Class A2","isin":"US3137F1G447","value_usd":6384414.03,"pct_val":0.025078235209,"balance":6438950,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBN74","value_usd":6377339.12,"pct_val":0.025050444677,"balance":6300000,"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":"US95000U2J10","value_usd":6363409.93,"pct_val":0.024995730259,"balance":6796000,"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":6358677.5,"pct_val":0.024977141083,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBJ67","value_usd":6350361.56,"pct_val":0.024944475736,"balance":6445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAH52","value_usd":6343068.28,"pct_val":0.027833794527,"balance":7301000,"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":6338935.16,"pct_val":0.024899592377,"balance":6230000,"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":"US06051GJE08","value_usd":6328848.96,"pct_val":0.024859973378,"balance":8412000,"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":"US92840VAF94","value_usd":6314153.39,"pct_val":0.024802248588,"balance":6294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF Commercial Mortgage Trust","title":"WHARF Commercial Mortgage Trust, Series 2025-DC, Class D","isin":"US92987LAJ61","value_usd":6312133.77,"pct_val":0.024794315439,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNR ABS Issuer I LLC","title":"MNR ABS Issuer I LLC","isin":"US55317XAB55","value_usd":6305322,"pct_val":0.024767558532,"balance":6127442.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":6302023,"pct_val":0.024754599927,"balance":6022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFF79","value_usd":6301098.11,"pct_val":0.024750966922,"balance":6097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp.","title":"TSMC Arizona Corp.","isin":"US872898AC52","value_usd":6290375.79,"pct_val":0.024708849218,"balance":6873000,"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":"US26443TAC09","value_usd":6280776.84,"pct_val":0.024671144156,"balance":9897000,"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":"US3140J5JP53","value_usd":6278253.42,"pct_val":0.024661232061,"balance":6394567.34,"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 2017-M8, Class A2","isin":"US3136AW7J01","value_usd":6276565.41,"pct_val":0.02465460149,"balance":6346910.1204,"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":6266189.24,"pct_val":0.024613843476,"balance":6651000,"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":"US3140FXUJ95","value_usd":6262164.24,"pct_val":0.024598033114,"balance":6373237.4,"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":"US911365BN33","value_usd":6259539.38,"pct_val":0.024587722559,"balance":6480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US902104AC24","value_usd":6250436.3,"pct_val":0.024551965294,"balance":6307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":6244694.38,"pct_val":0.024529410801,"balance":6039000,"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":"US3140LV7A19","value_usd":6218409.1,"pct_val":0.024426161164,"balance":6944767.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABJ97","value_usd":6214047.01,"pct_val":0.024409026699,"balance":6157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AS47","value_usd":6196581.99,"pct_val":0.024340423397,"balance":5973000,"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":"US120568BN93","value_usd":6194876.17,"pct_val":0.024333722868,"balance":6574000,"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-SFR3, Class F2","isin":"US33768EAS19","value_usd":6194744.8,"pct_val":0.024333206841,"balance":6469000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJS04","value_usd":6189314.7,"pct_val":0.02431187719,"balance":6000000,"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":6160491.36,"pct_val":0.024198657951,"balance":6071742.5191,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":6159382.97,"pct_val":0.02419430415,"balance":6410000,"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":6142356.62,"pct_val":0.024127423962,"balance":6014000,"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":6137230.07,"pct_val":0.024107286667,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D","isin":"US10805MAF41","value_usd":6128940.6,"pct_val":0.024074725296,"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":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., 1st Lien Term Loan","isin":"US71601HAB24","value_usd":6113161.87,"pct_val":0.024012745809,"balance":6222934.431,"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":6097606.86,"pct_val":0.023951645104,"balance":6088000,"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":"US89157XAE13","value_usd":6097020.45,"pct_val":0.023949341662,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDH02","value_usd":6083572.26,"pct_val":0.023896516631,"balance":6081000,"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 2024-SFR2, Class F1","isin":"US00179UAG31","value_usd":6080885.4,"pct_val":0.023885962536,"balance":6534000,"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":"US25160PAG28","value_usd":6079701.06,"pct_val":0.023881310401,"balance":6515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133KHGR12","value_usd":6072665.9,"pct_val":0.02385367601,"balance":6285883.05,"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 2023-2, Class C","isin":"US33843EAJ01","value_usd":6060540.49,"pct_val":0.025135187907,"balance":6006000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BX80","value_usd":6058319.32,"pct_val":0.023797322066,"balance":6040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281ABJ79","value_usd":6054553.79,"pct_val":0.023782530913,"balance":5936000,"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 DK86","isin":"US05494BBG14","value_usd":6048874.71,"pct_val":0.023760223258,"balance":7496000,"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":6044856.73,"pct_val":0.023744440471,"balance":6668000,"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":6041382.11,"pct_val":0.023730792024,"balance":5818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":6025462.63,"pct_val":0.023668259666,"balance":6016437.9687,"units":"PA","currency":"USD","asset_cat":"LON","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":"US78409VBK98","value_usd":6018993.5,"pct_val":0.023642848663,"balance":6500000,"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":6018604.91,"pct_val":0.023641322266,"balance":6004000,"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":"US573874AJ32","value_usd":6018141.54,"pct_val":0.02363950213,"balance":6485000,"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":"US03690AAH95","value_usd":6010755.86,"pct_val":0.023610490881,"balance":5991000,"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":5990808.54,"pct_val":0.023532137006,"balance":6165000,"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":5988776.5,"pct_val":0.023524155071,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viterra Finance BV","title":"Viterra Finance BV","isin":"US92852LAB53","value_usd":5971605.71,"pct_val":0.026203792706,"balance":6574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAR42","value_usd":5968541.04,"pct_val":0.026190344736,"balance":5880000,"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":5966769,"pct_val":0.023437708725,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047QAC69","value_usd":5961986.5,"pct_val":0.023418922873,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp.","title":"NCR Voyix Corp.","isin":"US62886EAY41","value_usd":5947970.18,"pct_val":0.023363866204,"balance":5992000,"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 B","isin":"US36267FAG37","value_usd":5943460.11,"pct_val":0.023346150468,"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":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L8L34","value_usd":5941412.36,"pct_val":0.02607130233,"balance":5946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corp.","title":"ITC Holdings Corp.","isin":"US465685AR63","value_usd":5939176.3,"pct_val":0.023329323489,"balance":5867000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5928647.95,"pct_val":0.023287967707,"balance":5621000,"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":"US3617GNHJ22","value_usd":5926501.19,"pct_val":0.023279535147,"balance":6013724.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":5914989.99,"pct_val":0.023234318691,"balance":6030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095BB62","value_usd":5902342.13,"pct_val":0.023184637388,"balance":6059000,"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":5895601.62,"pct_val":0.023158160393,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"US471105AE68","value_usd":5895487.5,"pct_val":0.023157712125,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":5877613.94,"pct_val":0.023087504062,"balance":5614195.87,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBE40","value_usd":5875272.66,"pct_val":0.02307830742,"balance":6014000,"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":5861943.78,"pct_val":0.023025951043,"balance":5902000,"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":5849887.03,"pct_val":0.022978591644,"balance":5900334.89,"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":5833181.88,"pct_val":0.022912973143,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAY85","value_usd":5815230.1,"pct_val":0.022842457828,"balance":5820000,"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":"US03959KAD28","value_usd":5812791.98,"pct_val":0.022832880795,"balance":5645000,"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 K070, Class A2","isin":"US3137FCJK14","value_usd":5812361.13,"pct_val":0.022831188399,"balance":5868152,"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":"US3140XHZZ31","value_usd":5786156.64,"pct_val":0.022728256108,"balance":6457702.77,"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-SFR3, Class E2","isin":"US00180UAF21","value_usd":5776219.19,"pct_val":0.022689221404,"balance":5936104,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corp.","title":"Lamar Media Corp.","isin":"US513075BT73","value_usd":5773939.74,"pct_val":0.022680267633,"balance":5968000,"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":"US3140XLBB31","value_usd":5760949.41,"pct_val":0.022629241094,"balance":6684017.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imola Merger Corp.","title":"Imola Merger Corp.","isin":"US45258LAA52","value_usd":5757573.77,"pct_val":0.022615981444,"balance":5829000,"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":5753008.82,"pct_val":0.022598050137,"balance":5408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CE22","value_usd":5750048.64,"pct_val":0.022586422431,"balance":5735000,"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 2024-SFR1, Class E2","isin":"US10806DAL01","value_usd":5717338.95,"pct_val":0.022457937452,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":5713831.68,"pct_val":0.022444160755,"balance":5560365.59,"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":"US3617K54F88","value_usd":5710971.9,"pct_val":0.022432927424,"balance":5922067.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDU13","value_usd":5709513.36,"pct_val":0.02242719822,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":5700230.86,"pct_val":0.022390736186,"balance":5683000,"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":"US3140LF4S07","value_usd":5697036.82,"pct_val":0.022378189869,"balance":6067155,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":5688070.6,"pct_val":0.022342970196,"balance":5468000,"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":"US3138EJJD16","value_usd":5687381.75,"pct_val":0.022340264365,"balance":5787505.77,"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":"US375558BA09","value_usd":5684015.57,"pct_val":0.022327041875,"balance":6310000,"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":"US058498AZ97","value_usd":5682246.33,"pct_val":0.022320092229,"balance":5521000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5666826.49,"pct_val":0.022259522477,"balance":5652469.2217,"units":"PA","currency":"USD","asset_cat":"LON","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":5662530.47,"pct_val":0.022242647537,"balance":5384000,"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":5660104.11,"pct_val":0.022233116698,"balance":5672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D","isin":"US92937EAJ38","value_usd":5653350.87,"pct_val":0.022206589699,"balance":6445745,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA, Inc.","title":"TEGNA, Inc.","isin":"US87901JAH86","value_usd":5651293.9,"pct_val":0.022198509838,"balance":5704000,"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":5645124.89,"pct_val":0.022174277719,"balance":5906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US364760AP35","value_usd":5636445.13,"pct_val":0.022140183272,"balance":5942000,"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":"US02209SBU69","value_usd":5632249.22,"pct_val":0.022123701569,"balance":5590000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5630800,"pct_val":0.024708315173,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAA60","value_usd":5630608.77,"pct_val":0.022117257815,"balance":5637000,"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":5627484.9,"pct_val":0.022104987128,"balance":5310000,"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":"US3138LDTF01","value_usd":5610725.22,"pct_val":0.022039154431,"balance":5725245.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5608145.4,"pct_val":0.022029020794,"balance":5863582.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US127387AN80","value_usd":5602296.47,"pct_val":0.023234689169,"balance":5562000,"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":"US36179W7J15","value_usd":5590701.5,"pct_val":0.021960500453,"balance":6439230.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879QAP46","value_usd":5587334,"pct_val":0.021947272777,"balance":5375000,"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":5577774.87,"pct_val":0.02313298949,"balance":5583000,"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":5567726.48,"pct_val":0.02187025365,"balance":5200000,"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":5561342.5,"pct_val":0.02184517712,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US69346VAA70","value_usd":5551660.22,"pct_val":0.021807144734,"balance":5552000,"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":"US29278NAD57","value_usd":5541799.56,"pct_val":0.024317775476,"balance":5660000,"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":"US87470LAD38","value_usd":5536848.85,"pct_val":0.021748965077,"balance":5540000,"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":"US404121AK12","value_usd":5534252.1,"pct_val":0.024284656733,"balance":5590000,"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":5521230.18,"pct_val":0.021687614313,"balance":5433000,"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":5520727.08,"pct_val":0.021685638116,"balance":5514000,"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":5516536.13,"pct_val":0.022879010948,"balance":5772000,"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":5514937.04,"pct_val":0.021662894605,"balance":8020000,"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":"US3140LGSS26","value_usd":5501793.56,"pct_val":0.021611266487,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAX39","value_usd":5500578.71,"pct_val":0.021606494507,"balance":5938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAC38","value_usd":5490824.7,"pct_val":0.021568180364,"balance":5560000,"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":5442580.26,"pct_val":0.021378674262,"balance":5303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAA71","value_usd":5435838.85,"pct_val":0.022544331013,"balance":5446000,"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":5435569.98,"pct_val":0.022543215915,"balance":5340000,"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":5429410.31,"pct_val":0.021326942169,"balance":5300000,"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":"XS1558078496","value_usd":5415750,"pct_val":0.021273283921,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday, Inc.","title":"Workday, Inc.","isin":"US98138HAH49","value_usd":5413749.03,"pct_val":0.021265424031,"balance":5484000,"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 2022-A, Class D","isin":"US40486JAD90","value_usd":5397583.51,"pct_val":0.021201925217,"balance":5427142.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":5387421.64,"pct_val":0.021162008983,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-CR24, Class A5","isin":"US12593JBF21","value_usd":5375294.71,"pct_val":0.023587141408,"balance":5388294.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674XAQ97","value_usd":5373624,"pct_val":0.021107811298,"balance":5289000,"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":"US110122CQ99","value_usd":5366404.42,"pct_val":0.021079452497,"balance":5823000,"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 2016-33, Class JA","isin":"US3136AR6G88","value_usd":5359153.42,"pct_val":0.021050970278,"balance":5594462.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":5355740.5,"pct_val":0.021037564191,"balance":4943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456BBB62","value_usd":5346738.75,"pct_val":0.021002204954,"balance":5160000,"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":5344970.9,"pct_val":0.020995260768,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238102","value_usd":5339025,"pct_val":0.020971905034,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3138LE7B18","value_usd":5337249.76,"pct_val":0.02096493182,"balance":5429327.24,"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 20A","isin":"US842400GY39","value_usd":5333607.86,"pct_val":0.02095062629,"balance":8553000,"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-SFR2, Class G","isin":"US00178UAH23","value_usd":5316930.21,"pct_val":0.023331034201,"balance":5339096,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECN50","value_usd":5316402,"pct_val":0.02088304098,"balance":5243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAS43","value_usd":5304311.12,"pct_val":0.021998839367,"balance":5279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":5299211.57,"pct_val":0.020815516279,"balance":5401259.733,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cars Net Lease Mortgage Notes","title":"Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3","isin":"US14576AAC62","value_usd":5287167.2,"pct_val":0.020768205509,"balance":5491908.2906,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US532457CM85","value_usd":5270147.61,"pct_val":0.021857151304,"balance":5750000,"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":"US86562MDN74","value_usd":5257665.75,"pct_val":0.020652322626,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC, Series H","isin":"US293791AP47","value_usd":5249908.57,"pct_val":0.020621852111,"balance":4610000,"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":"US404119CU12","value_usd":5241978.7,"pct_val":0.020590703262,"balance":5000000,"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 2023-3A, Class E","isin":"US36267PAL04","value_usd":5241002.27,"pct_val":0.020586867806,"balance":4900000,"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":5235705.45,"pct_val":0.020566061684,"balance":6407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI, Inc.","title":"USI, Inc., 1st Lien Term Loan","isin":"US90351NAQ88","value_usd":5226753.69,"pct_val":0.020530898811,"balance":5222419.081,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital, Inc.","title":"Accenture Capital, Inc.","isin":"US00440KAD54","value_usd":5220506.88,"pct_val":0.021651273779,"balance":5345000,"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":5204600,"pct_val":0.020443878225,"balance":5300000,"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":"US3140XKHF08","value_usd":5165491.38,"pct_val":0.020290257992,"balance":5248799.11,"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":"US404280CT42","value_usd":5156013.03,"pct_val":0.020253026652,"balance":5629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBG97","value_usd":5146297.68,"pct_val":0.020214864366,"balance":7026000,"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":5131643.93,"pct_val":0.020157303846,"balance":5119000,"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":5128395.9,"pct_val":0.020144545454,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFG52","value_usd":5125912.96,"pct_val":0.020134792365,"balance":4890000,"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-2","isin":"US74839XAK54","value_usd":5113616.08,"pct_val":0.020086489726,"balance":5108966.9234,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US237266AH40","value_usd":5112165.31,"pct_val":0.020080791043,"balance":5111000,"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-K61, Class C","isin":"US30296AAU16","value_usd":5103987.82,"pct_val":0.020048669533,"balance":5188631,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAA26","value_usd":5102329.47,"pct_val":0.020042155468,"balance":5103000,"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":5099102.52,"pct_val":0.020029479878,"balance":5024000,"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":"US3140JHN666","value_usd":5098352.54,"pct_val":0.020026533927,"balance":5257212.25,"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":"US404121AJ49","value_usd":5076835.54,"pct_val":0.019942014285,"balance":4916000,"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 BK78","isin":"US36459TBY10","value_usd":5073241.94,"pct_val":0.01992789848,"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":"Federation des Caisses Desjardins du Quebec","title":"Federation des Caisses Desjardins du Quebec","isin":"US31429KAL70","value_usd":5062147.38,"pct_val":0.019884318601,"balance":4886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EDD40","value_usd":5059733.79,"pct_val":0.019874837923,"balance":5030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DQ55","value_usd":5054763.86,"pct_val":0.02096387932,"balance":4760000,"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":5048137.69,"pct_val":0.019829287975,"balance":5189000,"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":5044067.7,"pct_val":0.020919518591,"balance":5034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617KJAS36","value_usd":5031819.03,"pct_val":0.019765187622,"balance":4941926.86,"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 2019-H09, Class FA","isin":"US38380LTJ25","value_usd":5017368.1,"pct_val":0.019708423788,"balance":5017601.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RingCentral, Inc.","title":"RingCentral, Inc.","isin":"US76680RAJ68","value_usd":5017094.77,"pct_val":0.019707350136,"balance":4715000,"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":5012700,"pct_val":0.019690087303,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBC39","value_usd":5012140.6,"pct_val":0.020787105705,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AG71","value_usd":5011012.52,"pct_val":0.019683458814,"balance":5170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","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":4999525.99,"pct_val":0.019638339262,"balance":4925000,"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":"US61744YAR99","value_usd":4997107.28,"pct_val":0.019628838471,"balance":5267000,"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":4993737.54,"pct_val":0.019615601997,"balance":4968091.75,"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 2022-2A, Class F1","isin":"US78397WAH97","value_usd":4993717.5,"pct_val":0.019615523279,"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":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAN43","value_usd":4991344.4,"pct_val":0.019606201647,"balance":4997000,"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 ACES, Series 2016-M6, Class A2","isin":"US3136ASVZ68","value_usd":4988540.08,"pct_val":0.019595186165,"balance":5033124.4991,"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 2016-M7, Class A2","isin":"US3136AS4R44","value_usd":4980011.28,"pct_val":0.019561684696,"balance":5028074.6479,"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":4969746.78,"pct_val":0.019521365327,"balance":4843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4969133.75,"pct_val":0.021804880804,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DW58","value_usd":4969117.9,"pct_val":0.019518895061,"balance":6576000,"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":"US651229BD74","value_usd":4959255.31,"pct_val":0.01948015441,"balance":5039000,"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":4944445.03,"pct_val":0.019421979034,"balance":5020000,"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":"US31418B4R43","value_usd":4925814.38,"pct_val":0.019348797092,"balance":5064675.53,"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":4921717.93,"pct_val":0.019332706071,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BB38","value_usd":4919810.36,"pct_val":0.020404179803,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAL62","value_usd":4913775.92,"pct_val":0.019301509536,"balance":4881000,"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 KL05, Class X1P","isin":"US3137FNAQ30","value_usd":4910738.14,"pct_val":0.019289577014,"balance":170656918,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts LLC","title":"Westgate Resorts LLC, Series 2024-1A, Class D","isin":"US96034KAD54","value_usd":4909728.32,"pct_val":0.019285610401,"balance":4820042.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AF07","value_usd":4908402.2,"pct_val":0.019280401348,"balance":4720000,"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":"US92840VAP76","value_usd":4891389.56,"pct_val":0.019213575013,"balance":4605000,"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":4890342.98,"pct_val":0.019209464005,"balance":5058000,"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":4890133.64,"pct_val":0.019208641709,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":4888550.28,"pct_val":0.019202422207,"balance":21972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAC64","value_usd":4883588.24,"pct_val":0.021429501564,"balance":4925000,"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":"US78454LAN01","value_usd":4869257.98,"pct_val":0.019126641277,"balance":4864000,"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":4861985.72,"pct_val":0.020164360732,"balance":5263000,"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, 20 Year","isin":"US3132J4NR61","value_usd":4855566.48,"pct_val":0.019072860514,"balance":4883835.73,"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":4851769.98,"pct_val":0.019057947709,"balance":4570000,"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":4845562.5,"pct_val":0.019033564478,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand, Inc.","title":"Masterbrand, Inc.","isin":"US57638PAA21","value_usd":4838461.95,"pct_val":0.019005673232,"balance":4690000,"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 2023-3A, Class D","isin":"US67571CAE12","value_usd":4837237.12,"pct_val":0.01900086205,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP SA","isin":"US67091TAG04","value_usd":4829363.58,"pct_val":0.018969934468,"balance":4366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury STRIPS Bonds","isin":"US912834LB28","value_usd":4823870.5,"pct_val":0.018948357429,"balance":10407354,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":4822562.15,"pct_val":0.018943218177,"balance":4854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBH07","value_usd":4822486.09,"pct_val":0.018942919411,"balance":4775000,"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":4819866.64,"pct_val":0.018932630106,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4819029.28,"pct_val":0.018929340922,"balance":4636000,"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":4810675.47,"pct_val":0.01889652682,"balance":4607000,"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":"US949746SH57","value_usd":4808141.93,"pct_val":0.018886574973,"balance":4854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc.","isin":"US038923AW89","value_usd":4803387.97,"pct_val":0.018867901227,"balance":4854000,"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":4801970.49,"pct_val":0.018862333308,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762EAN22","value_usd":4800143.45,"pct_val":0.018855156622,"balance":4780000,"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-K63, Class C","isin":"US30300HAJ59","value_usd":4791053.69,"pct_val":0.018819451679,"balance":4853724,"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, REMIC, Series 2019-20, Class H","isin":"US3136B4NV63","value_usd":4787492.69,"pct_val":0.018805463927,"balance":5154193.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350BK07","value_usd":4777319.47,"pct_val":0.01876550311,"balance":4854000,"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 2011-126, Class KB","isin":"US3136A2WC36","value_usd":4773544.89,"pct_val":0.018750676408,"balance":4787594.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 A","isin":"US23359MAA80","value_usd":4772949.78,"pct_val":0.018748338792,"balance":4643538.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368VAA44","value_usd":4767927.99,"pct_val":0.018728612999,"balance":4618000,"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":"US00109LAA17","value_usd":4758713.12,"pct_val":0.018692416618,"balance":4891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US084659BC45","value_usd":4752003.88,"pct_val":0.018666062454,"balance":7514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guara Norte SARL","title":"Guara Norte SARL","isin":"US400666AA13","value_usd":4747697.99,"pct_val":0.019690369415,"balance":4926275.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GZM94","value_usd":4746682.97,"pct_val":0.019686159771,"balance":5220000,"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":4744671.31,"pct_val":0.018637259824,"balance":4736004.423,"units":"PA","currency":"USD","asset_cat":"LON","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":"US709599CA09","value_usd":4742320.87,"pct_val":0.018628027201,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":4739279.6,"pct_val":0.019655455398,"balance":4400000,"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":"US3138LDU504","value_usd":4723772.07,"pct_val":0.018555166768,"balance":4761482.92,"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":"US88033GDM96","value_usd":4714685.52,"pct_val":0.018519474434,"balance":4810000,"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 US Holdings, Inc.","title":"Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B-7","isin":"US90347BAP31","value_usd":4697074.16,"pct_val":0.018450296303,"balance":4689851.7844,"units":"PA","currency":"USD","asset_cat":"LON","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":"US38141GYA65","value_usd":4694252.22,"pct_val":0.018439211609,"balance":4730000,"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":4688989.13,"pct_val":0.01841853798,"balance":4777150,"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":4683328.56,"pct_val":0.018396303033,"balance":4541000,"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":4676472.05,"pct_val":0.018369370386,"balance":4385000,"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":"US3140LV6B01","value_usd":4672865.52,"pct_val":0.018355203791,"balance":5215212,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DU76","value_usd":4667520.94,"pct_val":0.018334210066,"balance":4626000,"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":"US150190AK25","value_usd":4661544.8,"pct_val":0.018310735548,"balance":4805000,"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":"US3617YMMZ24","value_usd":4656488.35,"pct_val":0.018290873608,"balance":4978010.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PEW86","value_usd":4650945.35,"pct_val":0.018269100481,"balance":5042000,"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":"US71710TAJ79","value_usd":4650445.03,"pct_val":0.018267135204,"balance":4550000,"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":4645009.96,"pct_val":0.018245786031,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"US68666UAA34","value_usd":4641258.75,"pct_val":0.020366144063,"balance":4601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAC79","value_usd":4640686.37,"pct_val":0.018228802795,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAQ73","value_usd":4615201.66,"pct_val":0.018128697829,"balance":4467000,"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":"US904678AQ20","value_usd":4611628.57,"pct_val":0.018114662588,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LL ABS Trust","title":"LL ABS Trust, Series 2022-1A, Class D","isin":"US50203YAD76","value_usd":4602836.5,"pct_val":0.019089577988,"balance":4576586.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":4590669.19,"pct_val":0.018032333299,"balance":4740000,"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":4587619.95,"pct_val":0.018020355762,"balance":5000000,"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":"US3140XGCN74","value_usd":4584536.81,"pct_val":0.018008245064,"balance":5281029.32,"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":4566962.95,"pct_val":0.017939214235,"balance":4565000,"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":4566514.25,"pct_val":0.017937451723,"balance":4561000,"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":4554738.55,"pct_val":0.0178911963,"balance":4495000,"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":"US10373QBU31","value_usd":4554622.86,"pct_val":0.017890741865,"balance":4476000,"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":"US911365BR47","value_usd":4548362,"pct_val":0.017866148955,"balance":4355000,"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-K59, Class B","isin":"US30295RAS04","value_usd":4532527.99,"pct_val":0.017803952326,"balance":4576091,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAW03","value_usd":4523200.87,"pct_val":0.017767315024,"balance":4430000,"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":"US842400JJ35","value_usd":4518546.78,"pct_val":0.017749033571,"balance":4400000,"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":"US3140X3BD90","value_usd":4513949.99,"pct_val":0.017730977195,"balance":4781888.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":4512323.5,"pct_val":0.019800367834,"balance":4514000,"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":4507636.47,"pct_val":0.017706177434,"balance":4900000,"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":"US3140QKF786","value_usd":4506352.27,"pct_val":0.017701133045,"balance":5008507.15,"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":"US172967MS77","value_usd":4503092.69,"pct_val":0.017688329284,"balance":4854000,"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":"US68622TAA97","value_usd":4498598.04,"pct_val":0.017670674117,"balance":4616000,"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":4489322.2,"pct_val":0.017634238245,"balance":4545000,"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":"US89153VAV18","value_usd":4485870.04,"pct_val":0.017620678021,"balance":6549000,"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 2020-M50, Class A2","isin":"US3136BCGS30","value_usd":4483151.85,"pct_val":0.017610000862,"balance":4666664.7095,"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 N","isin":"US06051GJP54","value_usd":4474158.34,"pct_val":0.017574673992,"balance":4854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"Safehold GL Holdings LLC","isin":"US78646UAA79","value_usd":4472062.57,"pct_val":0.017566441724,"balance":4854000,"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., Series XXX","isin":"US797440CB87","value_usd":4464537.66,"pct_val":0.017536883574,"balance":4854000,"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":4463967.63,"pct_val":0.017534644474,"balance":4280000,"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":"US31418B3B00","value_usd":4461941.33,"pct_val":0.017526685086,"balance":4599432.58,"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":"US00206RJZ64","value_usd":4461353.28,"pct_val":0.017524375202,"balance":5594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAC57","value_usd":4455961.78,"pct_val":0.017503197173,"balance":4225000,"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":4455412.2,"pct_val":0.018478157688,"balance":4410000,"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":"US629377CQ33","value_usd":4446342.54,"pct_val":0.017465412411,"balance":4641000,"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":"US893647BV82","value_usd":4445398.32,"pct_val":0.017461703477,"balance":4277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco, Inc.","title":"Miter Brands Acquisition Holdco, Inc.","isin":"US60672JAA79","value_usd":4438647.79,"pct_val":0.017435187123,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US144285AL72","value_usd":4435159.87,"pct_val":0.018394164169,"balance":4422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyne USA, Inc.","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":4428392.85,"pct_val":0.017394905306,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NorthRiver Midstream Finance LP","title":"NorthRiver Midstream Finance LP, 1st Lien Term Loan B","isin":"US66679PAB13","value_usd":4428377.66,"pct_val":0.017394845639,"balance":4423467.6152,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares, Inc.","title":"Huntington Bancshares, Inc.","isin":"US446150BD56","value_usd":4424602.99,"pct_val":0.017380018584,"balance":4207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAP37","value_usd":4423652.61,"pct_val":0.017376285453,"balance":4904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US25461LAA08","value_usd":4423304.49,"pct_val":0.017374918023,"balance":4422000,"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":4408323.03,"pct_val":0.017316070246,"balance":4110000,"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":4400623.55,"pct_val":0.017285826378,"balance":4220000,"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., 1st Lien Term Loan","isin":"US44332EAZ97","value_usd":4375340.1,"pct_val":0.017186511969,"balance":4360340.5339,"units":"PA","currency":"USD","asset_cat":"LON","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":4370434.91,"pct_val":0.017167244186,"balance":4215000,"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":"US3140Q7L479","value_usd":4368978.46,"pct_val":0.017161523192,"balance":4380166.72,"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":4365935.38,"pct_val":0.017149569851,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AF25","value_usd":4365859.88,"pct_val":0.017149273284,"balance":4589000,"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":"US3140HRRT29","value_usd":4358547.04,"pct_val":0.017120548154,"balance":4363834.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent LLC","title":"Central Parent LLC, 1st Lien Term Loan","isin":"US15477BAE74","value_usd":4358285.51,"pct_val":0.017119520854,"balance":5256900,"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 KX04, Class XFX","isin":"US3137FWHN35","value_usd":4356032.68,"pct_val":0.017110671647,"balance":131107867.6499,"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 Costa Rica","title":"Republic of Costa Rica","isin":"US221597CV77","value_usd":4353806.25,"pct_val":0.01710192614,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":4353535,"pct_val":0.017100860659,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolf Energy Asset Issuer LLC","title":"Wolf Energy Asset Issuer LLC","isin":"US977701AG60","value_usd":4352500.66,"pct_val":0.01709679773,"balance":4352500.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ILFC E-Capital Trust I","title":"ILFC E-Capital Trust I","isin":"US44965TAA51","value_usd":4346793.78,"pct_val":0.017074380876,"balance":5178000,"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":"US3140HAEL05","value_usd":4346578.2,"pct_val":0.017073534069,"balance":4476759.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC","title":"PetSmart LLC","isin":"US71677KAC27","value_usd":4346028.95,"pct_val":0.017071376593,"balance":4313000,"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":4345649.98,"pct_val":0.017069887983,"balance":4322000,"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 2016-38, Class NA","isin":"US3136ASMM56","value_usd":4341362.06,"pct_val":0.017053044861,"balance":4577355.4,"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":"US6174468U61","value_usd":4334469.61,"pct_val":0.01702597104,"balance":4918000,"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":"US312945PS16","value_usd":4326392.3,"pct_val":0.016994243041,"balance":4281267.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEP43","value_usd":4325903.11,"pct_val":0.01794103805,"balance":4027000,"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":"US404119CC14","value_usd":4322119.95,"pct_val":0.016977461079,"balance":4819000,"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.","isin":"US638962AA84","value_usd":4318948.73,"pct_val":0.016965004399,"balance":3996000,"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":"US87901JAJ43","value_usd":4318201.82,"pct_val":0.016962070506,"balance":4371000,"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":4316686.81,"pct_val":0.016956119486,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658CA82","value_usd":4313675.5,"pct_val":0.016944290939,"balance":4208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAE71","value_usd":4312758.35,"pct_val":0.016940688337,"balance":4473000,"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":4311756.01,"pct_val":0.016936751105,"balance":4140000,"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":"US86765KAC36","value_usd":4311123.7,"pct_val":0.016934267366,"balance":4085000,"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":4294702.35,"pct_val":0.016869763643,"balance":5097569.5584,"units":"PA","currency":"USD","asset_cat":"LON","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":4293504.43,"pct_val":0.017806669356,"balance":4243000,"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":4281972.41,"pct_val":0.016819759926,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS-DB4 LP","title":"CARS-DB4 LP, Series 2020-1A, Class A6","isin":"US12510HAF73","value_usd":4281705.09,"pct_val":0.016818709882,"balance":4508250.5412,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC","title":"MVW LLC, Series 2023-1A, Class D","isin":"US62848PAD24","value_usd":4280204.35,"pct_val":0.016812814915,"balance":4145023.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":4277089.03,"pct_val":0.016800577813,"balance":4950000,"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":"US013092AB74","value_usd":4259613.42,"pct_val":0.016731932914,"balance":4253000,"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":"US3617HNN392","value_usd":4236817.16,"pct_val":0.016642388287,"balance":4203667.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109CE25","value_usd":4230950.74,"pct_val":0.016619344753,"balance":4675000,"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":"US29365TAP93","value_usd":4230304.49,"pct_val":0.016616806257,"balance":4283000,"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":4220659.85,"pct_val":0.016578921723,"balance":5340000,"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":"US65339KDB35","value_usd":4217318.37,"pct_val":0.016565796255,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4208742.8,"pct_val":0.016532111071,"balance":4126000,"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":"US432833AS06","value_usd":4202459,"pct_val":0.016507428052,"balance":4100000,"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":"US632525AU59","value_usd":4201970.05,"pct_val":0.016505507437,"balance":4616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":4198970.92,"pct_val":0.016493726734,"balance":4396828.1841,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBB31","value_usd":4198499.44,"pct_val":0.016491874741,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":4184967.68,"pct_val":0.016438721443,"balance":4193690.5613,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473PAS48","value_usd":4182567.48,"pct_val":0.016429293361,"balance":4050000,"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":4181789.75,"pct_val":0.018349964326,"balance":4244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"Commercial Mortgage Trust, Series 2015-CR25, Class A4","isin":"US12593PAW23","value_usd":4178676.54,"pct_val":0.018336303359,"balance":4189401.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":4175937.5,"pct_val":0.016403250533,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRTKL","title":"FRTKL, Series 2021-SFR1, Class F","isin":"US30322DAL38","value_usd":4162292.9,"pct_val":0.016349653995,"balance":4272000,"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":"US3140QCFC51","value_usd":4161318.08,"pct_val":0.016345824863,"balance":4445876.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd.","title":"Wynn Macau Ltd.","isin":"US98313RAH93","value_usd":4152984.75,"pct_val":0.016313091207,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BB09","value_usd":4152267.22,"pct_val":0.016310272721,"balance":4058000,"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":"US05964HAZ82","value_usd":4148204.33,"pct_val":0.016294313525,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765LAT44","value_usd":4142814.22,"pct_val":0.016273140956,"balance":4227000,"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":4141896.91,"pct_val":0.016269537726,"balance":3935000,"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":"US3132FCFU45","value_usd":4139455.94,"pct_val":0.016259949497,"balance":4257009.21,"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":4138540.04,"pct_val":0.016256351805,"balance":4178000,"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":"US538034AR08","value_usd":4135954,"pct_val":0.016246193736,"balance":4143000,"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":4128860.28,"pct_val":0.016218329319,"balance":4167000,"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":"US29278NAR44","value_usd":4127502.4,"pct_val":0.016212995511,"balance":4854000,"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":4113854.46,"pct_val":0.016159385854,"balance":6567000,"units":"PA","currency":"USD","asset_cat":"DBT","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":4110380.34,"pct_val":0.016145739371,"balance":4015000,"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":4110358.2,"pct_val":0.016145652404,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AK23","value_usd":4109038.7,"pct_val":0.016140469355,"balance":4240000,"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":4107988.74,"pct_val":0.01613634507,"balance":4045000,"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":4105208.76,"pct_val":0.016125425196,"balance":3537000,"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":4101562.46,"pct_val":0.016111102383,"balance":3967000,"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":4099602,"pct_val":0.016103401617,"balance":4043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","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":4098330.17,"pct_val":0.016098405818,"balance":4143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWAY Mortgage Trust","title":"BWAY Mortgage Trust, Series 2013-1515, Class F","isin":"US05604FAS48","value_usd":4096205.24,"pct_val":0.016090059007,"balance":4853724,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229AX48","value_usd":4060448.94,"pct_val":0.015949606822,"balance":4374000,"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 2018-M3, Class A2","isin":"US3136B1LF92","value_usd":4056794.79,"pct_val":0.015935253174,"balance":4189996.8878,"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":"US161175CE27","value_usd":4051105.39,"pct_val":0.015912904982,"balance":5772000,"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":"US25160PAN78","value_usd":4048395.34,"pct_val":0.015902259796,"balance":3980000,"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":"US3140HUW698","value_usd":4046538.77,"pct_val":0.015894967115,"balance":4344083,"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":4045970.84,"pct_val":0.015892736263,"balance":3893000,"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":"US65412JAR41","value_usd":4041464.4,"pct_val":0.015875034785,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2015-C30, Class A4","isin":"US94989NBE67","value_usd":4034711.12,"pct_val":0.01770457377,"balance":4047852.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":4031500.35,"pct_val":0.015835895596,"balance":3700000,"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 A","isin":"US23338VAA44","value_usd":4023011.23,"pct_val":0.015802549991,"balance":4728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples, Inc.","title":"Staples, Inc.","isin":"US855030AS17","value_usd":4021554.26,"pct_val":0.015796826954,"balance":5102243,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co.","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":4020880.65,"pct_val":0.015794180987,"balance":3855000,"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":4020706.74,"pct_val":0.015793497861,"balance":3951000,"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":4019407.24,"pct_val":0.015788393373,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified ABS IX Holdings LLC","title":"Diversified ABS Holdings LLC, Series 2024-2A, Class B","isin":"US260968AC63","value_usd":4018057.15,"pct_val":0.015783090165,"balance":3991315.34,"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":"US3140FQUE57","value_usd":4016778.25,"pct_val":0.015778066595,"balance":4257760.33,"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":4013838.23,"pct_val":0.015766518078,"balance":3790000,"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":4012952.36,"pct_val":0.015763038345,"balance":3885000,"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":"US05565AM341","value_usd":4005564.8,"pct_val":0.015734019712,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"Harvest Midstream I LP","isin":"US417558AB90","value_usd":4000646.65,"pct_val":0.015714701021,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AF46","value_usd":3997450.82,"pct_val":0.015702147672,"balance":3939000,"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":3997152.04,"pct_val":0.016577592012,"balance":3984679.9933,"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":3994641.69,"pct_val":0.015691113296,"balance":3984679.993,"units":"PA","currency":"USD","asset_cat":"LON","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":"US05946KAJ07","value_usd":3993935.16,"pct_val":0.016564250482,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Hashemite Kingdom of Jordan","isin":"XS1577950311","value_usd":3993000,"pct_val":0.015684664672,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":3986913.23,"pct_val":0.015660755594,"balance":4061000,"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":"US44891ABN63","value_usd":3975198.74,"pct_val":0.016486543974,"balance":3990000,"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, 20 Year","isin":"US3140J76C43","value_usd":3967823.65,"pct_val":0.015585770956,"balance":3983867.96,"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":"US031162DS61","value_usd":3967384.93,"pct_val":0.015584047646,"balance":3883000,"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":3955563.66,"pct_val":0.015537613222,"balance":3826000,"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-2","isin":"US71710TAH14","value_usd":3947750.29,"pct_val":0.01550692199,"balance":3830000,"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":"XS1910827887","value_usd":3944875,"pct_val":0.016360780785,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAQ25","value_usd":3942921.07,"pct_val":0.016352677151,"balance":5083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YDU01","value_usd":3941175.78,"pct_val":0.01548109705,"balance":3800000,"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 2020-M38, Class 2A1","isin":"US3136BBHB13","value_usd":3933072.29,"pct_val":0.015449266216,"balance":4153292.3102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC Bank NA","isin":"US69349LAS79","value_usd":3929319.89,"pct_val":0.015434526637,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CR82","value_usd":3926071.81,"pct_val":0.015421768048,"balance":3930000,"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":"US67059TAE55","value_usd":3915628.22,"pct_val":0.015380745207,"balance":3876000,"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":3914357.84,"pct_val":0.015375755103,"balance":3804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya","title":"Republic of Kenya","isin":"US491798AP99","value_usd":3911700,"pct_val":0.015365315,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US31335AE385","value_usd":3891892.42,"pct_val":0.015287510029,"balance":3823117.93,"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":3891569.93,"pct_val":0.015286243276,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BZ09","value_usd":3883757.04,"pct_val":0.015255553929,"balance":3770000,"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":"US68389XBF15","value_usd":3880229.29,"pct_val":0.015241696785,"balance":5145000,"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":3872957.15,"pct_val":0.015213131527,"balance":3712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GA872","value_usd":3869798.26,"pct_val":0.01520072328,"balance":3695000,"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-RTL1, Class A1","isin":"US50205NAA54","value_usd":3868661.85,"pct_val":0.01604469811,"balance":3865270.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617ALMR80","value_usd":3866060.71,"pct_val":0.015186042033,"balance":3922955.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272AQ19","value_usd":3863974.66,"pct_val":0.015177847945,"balance":3883000,"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":"US31335AGX00","value_usd":3861102.01,"pct_val":0.01516656406,"balance":3790678.52,"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, REMIC, Series 2003-130, Class HZ","isin":"US31393UVK68","value_usd":3858462.03,"pct_val":0.015156194112,"balance":3656686.44,"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, Other","isin":"US3138LDLB78","value_usd":3856304.06,"pct_val":0.015147717519,"balance":3882979,"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":"US382550BR12","value_usd":3848145.96,"pct_val":0.015115672174,"balance":4073000,"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":"US749571AK15","value_usd":3847142.78,"pct_val":0.015111731643,"balance":3712000,"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":"US3138W9GY09","value_usd":3845389.56,"pct_val":0.015104844924,"balance":4025780.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3843409.57,"pct_val":0.015097067444,"balance":5340000,"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":"US20030NCK54","value_usd":3841832.44,"pct_val":0.015090872413,"balance":4990000,"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":"US44891ABG13","value_usd":3828820.42,"pct_val":0.015039760675,"balance":3883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAS06","value_usd":3813720,"pct_val":0.014980445618,"balance":3660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"Duke Energy Florida LLC","isin":"US26444HAJ05","value_usd":3811236.6,"pct_val":0.014970690723,"balance":4223000,"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":"US3140FAJA13","value_usd":3805382.77,"pct_val":0.014947696643,"balance":4024771.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3797469.69,"pct_val":0.014916613746,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3132WF5T25","value_usd":3796102.68,"pct_val":0.014911244076,"balance":4009632.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3792933.9,"pct_val":0.014898796981,"balance":3812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAD90","value_usd":3772695.45,"pct_val":0.014819299535,"balance":3700000,"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, 20 Year","isin":"US3140J7TL95","value_usd":3768520.53,"pct_val":0.014802900281,"balance":3799363.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veros Auto Receivables Trust","title":"Veros Auto Receivables Trust, Series 2022-1, Class D","isin":"US92512VAD10","value_usd":3768139.88,"pct_val":0.0165348419,"balance":3750000,"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":"US62482BAB80","value_usd":3766778.69,"pct_val":0.014796058263,"balance":3758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldwide Plaza Trust","title":"Worldwide Plaza Trust, Series 2017-WWP, Class A","isin":"US98162JAA43","value_usd":3757758.9,"pct_val":0.014760628165,"balance":4681049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BU77","value_usd":3756708.63,"pct_val":0.015580388825,"balance":4175000,"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":3750897.15,"pct_val":0.014733674935,"balance":3545000,"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 2023-2A, Class D","isin":"US55400WAD11","value_usd":3742846.43,"pct_val":0.014702051383,"balance":3630117.14,"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":"US3140HNWJ77","value_usd":3742804.85,"pct_val":0.014701888055,"balance":3783497.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAM60","value_usd":3735393.37,"pct_val":0.014672775464,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Superior Plus LP","title":"Superior Plus LP","isin":"US86828LAC63","value_usd":3732441.39,"pct_val":0.014661179967,"balance":3859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC UMBS, 30 Year","isin":"US3133BGQW15","value_usd":3725068.23,"pct_val":0.014632217898,"balance":3771857.56,"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":"US3617K1XL25","value_usd":3714875.22,"pct_val":0.014592179345,"balance":3642485.73,"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 Corp.","title":"PG&E Corp.","isin":"US69331CAH16","value_usd":3705778.59,"pct_val":0.014556447416,"balance":3733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Group SA","title":"Ardagh Group SA","isin":"US039959AA98","value_usd":3703554.45,"pct_val":0.014547710905,"balance":3436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"US740840AC76","value_usd":3702968.14,"pct_val":0.014545407855,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L3L88","value_usd":3702650.77,"pct_val":0.014544161213,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, Inc.","title":"EIDP, Inc.","isin":"US263534CR89","value_usd":3698160.95,"pct_val":0.01452652502,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822BY90","value_usd":3697948.72,"pct_val":0.014525691372,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAD84","value_usd":3697198.88,"pct_val":0.01452274597,"balance":4526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAF30","value_usd":3694376.34,"pct_val":0.014511658919,"balance":3690000,"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 F1","isin":"US33767MAL90","value_usd":3689550.53,"pct_val":0.01530186062,"balance":3699000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":3685811.11,"pct_val":0.014478014351,"balance":5524000,"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":3685372.91,"pct_val":0.015284534564,"balance":3590000,"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 2015-M10, Class A2","isin":"US3136AN6U63","value_usd":3684266.78,"pct_val":0.014471948161,"balance":3719947.4034,"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":"US538034AV10","value_usd":3682368.85,"pct_val":0.014464493015,"balance":3646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"Regency Centers LP","isin":"US75884RBA05","value_usd":3670722.67,"pct_val":0.014418746352,"balance":3743000,"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":3668987.14,"pct_val":0.01441192912,"balance":3683000,"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":3668755.36,"pct_val":0.014411018679,"balance":3883000,"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":"US3617K1XE81","value_usd":3667811.32,"pct_val":0.014407310452,"balance":3681492.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc.","isin":"US896522AJ82","value_usd":3665428.8,"pct_val":0.014397951817,"balance":3520000,"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":3660828.45,"pct_val":0.014379881457,"balance":3540000,"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":"US20030NEJ63","value_usd":3656138.02,"pct_val":0.01436145726,"balance":3540000,"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":3650265.85,"pct_val":0.01433839114,"balance":3630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container, Inc.","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAT07","value_usd":3640951.84,"pct_val":0.014301805333,"balance":3634000,"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":"US3140J6DL86","value_usd":3639964.25,"pct_val":0.01429792604,"balance":3725899.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YCZ07","value_usd":3636439.91,"pct_val":0.014284082291,"balance":3490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TotalEnergies Capital International SA","isin":"US89153VAU35","value_usd":3635043.1,"pct_val":0.014278595565,"balance":4998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E","isin":"US36270YAN22","value_usd":3632603.45,"pct_val":0.014269012522,"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":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DBB55","value_usd":3629477.77,"pct_val":0.014256734725,"balance":3600000,"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 2022-1A, Class E","isin":"US784033AL62","value_usd":3626822.4,"pct_val":0.014246304325,"balance":3646000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd.","isin":"US91889FAC59","value_usd":3620122.61,"pct_val":0.01421998728,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAN56","value_usd":3613217.76,"pct_val":0.014192864751,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BV38","value_usd":3607777.16,"pct_val":0.014171493856,"balance":3504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CU21","value_usd":3604155.3,"pct_val":0.014157267044,"balance":3480000,"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":"US437076BP60","value_usd":3603152.2,"pct_val":0.014153326827,"balance":5048000,"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":3602464.56,"pct_val":0.014940684546,"balance":3607000,"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":"US906548CX89","value_usd":3599941.12,"pct_val":0.014140713575,"balance":3765000,"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":"US20030NBP50","value_usd":3593114.75,"pct_val":0.014113899319,"balance":3738000,"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":3591231.79,"pct_val":0.014106502976,"balance":5254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BC09","value_usd":3587038.85,"pct_val":0.014090032939,"balance":3593000,"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":3585223.8,"pct_val":0.01408290335,"balance":3582000,"units":"PA","currency":"USD","asset_cat":"LON","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":3585086.94,"pct_val":0.014868613459,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AH46","value_usd":3580655.34,"pct_val":0.014850234059,"balance":3585000,"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":3576321.75,"pct_val":0.014047935739,"balance":3473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3138WJHM31","value_usd":3574098.94,"pct_val":0.014039204452,"balance":3571817.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co.","title":"Perrigo Finance Unlimited Co., Series USD","isin":"US71429MAD74","value_usd":3571275.77,"pct_val":0.014028114927,"balance":3658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2024-1A, Class C","isin":"US67571FAD69","value_usd":3564656.55,"pct_val":0.014002114364,"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":"Simon Property Group LP","title":"Simon Property Group LP","isin":"US828807DH72","value_usd":3564639.26,"pct_val":0.014002046449,"balance":5086000,"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":3553410.96,"pct_val":0.013957941234,"balance":3626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AJ07","value_usd":3550006.07,"pct_val":0.013944566689,"balance":3659000,"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":"US10373QBV14","value_usd":3548921.55,"pct_val":0.013940306651,"balance":3466000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US77340RAR84","value_usd":3546162.76,"pct_val":0.013929470013,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3539117.03,"pct_val":0.013901794102,"balance":3561626.51,"units":"PA","currency":"USD","asset_cat":"LON","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":3538796.23,"pct_val":0.013900533987,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Pass-Through Trust","title":"Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA","isin":"US247361ZV38","value_usd":3536540.51,"pct_val":0.013891673428,"balance":3683213.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":3529113.13,"pct_val":0.01386249838,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":3524755.13,"pct_val":0.013845379981,"balance":3520000,"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":3522626.27,"pct_val":0.013837017733,"balance":3400000,"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":"US20030NDM02","value_usd":3519871.11,"pct_val":0.013826195354,"balance":3951000,"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":3518989.87,"pct_val":0.013822733808,"balance":4015000,"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 2021-2, Class BXS","isin":"US35563P4Q92","value_usd":3518846.55,"pct_val":0.013822170841,"balance":4730656.797,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3516461.16,"pct_val":0.013812800933,"balance":3734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTP Acquisition Partners I LLC","title":"GTP Acquisition Partners I LLC","isin":"US36246MAU36","value_usd":3515015.68,"pct_val":0.015424116512,"balance":3518000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":3511149.95,"pct_val":0.013791938287,"balance":3507397.0317,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":3510588.39,"pct_val":0.013789732456,"balance":3445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238524","value_usd":3509940,"pct_val":0.013787185554,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","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":3509606.69,"pct_val":0.014555570378,"balance":3507397.0313,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US871829BK24","value_usd":3506757.92,"pct_val":0.015387880926,"balance":3883000,"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":"US81180LAK17","value_usd":3501114,"pct_val":0.013752516671,"balance":3589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC, 1st Lien Term Loan","isin":"US55759VAB45","value_usd":3497214.57,"pct_val":0.013737199553,"balance":3486545.7393,"units":"PA","currency":"USD","asset_cat":"LON","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":3496825.98,"pct_val":0.013735673156,"balance":3505098.0096,"units":"PA","currency":"USD","asset_cat":"LON","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":3494040.17,"pct_val":0.013724730382,"balance":4466000,"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":3493837.8,"pct_val":0.013723935465,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":3483676.84,"pct_val":0.013684022805,"balance":3484025.2389,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CH22","value_usd":3481723,"pct_val":0.013676348043,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CL23","value_usd":3477515.99,"pct_val":0.013659822738,"balance":3410000,"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":"US375558BY84","value_usd":3477451.48,"pct_val":0.01365956934,"balance":3883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GAX51","value_usd":3471442.98,"pct_val":0.013635967711,"balance":3311000,"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":3468835.77,"pct_val":0.013625726485,"balance":3495000,"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":3460914,"pct_val":0.013594609454,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":3456558.24,"pct_val":0.013577499853,"balance":3320000,"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":"US6174468X01","value_usd":3454907.88,"pct_val":0.013571017172,"balance":3922000,"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":"US69007TAG94","value_usd":3449505.78,"pct_val":0.013549797506,"balance":3255000,"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":3441785.7,"pct_val":0.013519472721,"balance":3883000,"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 2016-2, Class A","isin":"US90932DAA37","value_usd":3436159.71,"pct_val":0.013497373606,"balance":3598829.6917,"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":3435382.75,"pct_val":0.013494321676,"balance":3398244.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexgen, Inc.","title":"Nexgen, Inc.","isin":"US65346DAE76","value_usd":3431578,"pct_val":0.013479376465,"balance":3431578,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622TAB70","value_usd":3429377.41,"pct_val":0.013470732459,"balance":4095000,"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","isin":"US857691AG41","value_usd":3425367.93,"pct_val":0.01345498306,"balance":3463000,"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-K56, Class B","isin":"US30289UAS15","value_usd":3422599.19,"pct_val":0.013444107338,"balance":3445173,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3421020.5,"pct_val":0.01343790618,"balance":3301000,"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":3407203.25,"pct_val":0.013383631466,"balance":5102000,"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":"US251526CW79","value_usd":3405805.55,"pct_val":0.013378141244,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":3391975.66,"pct_val":0.014067713223,"balance":3406118.8862,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":3388132.89,"pct_val":0.013308722325,"balance":5194000,"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":3385797.7,"pct_val":0.013299549605,"balance":3659056,"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":"US912834LX48","value_usd":3383854.07,"pct_val":0.013291914948,"balance":7625200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust","title":"GLS Auto Receivables Issuer Trust, Series 2025-3A, Class E","isin":"US37989YAG70","value_usd":3376322.74,"pct_val":0.01326233158,"balance":3400000,"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":"US084664DB47","value_usd":3374633.91,"pct_val":0.013255697788,"balance":4281000,"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":3363701.61,"pct_val":0.013212755274,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAH50","value_usd":3359720.31,"pct_val":0.013197116567,"balance":3403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAQ11","value_usd":3358840.16,"pct_val":0.013930288678,"balance":3253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAC01","value_usd":3358461.22,"pct_val":0.013192170811,"balance":3359000,"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":"US3140W2JT97","value_usd":3352772.75,"pct_val":0.013169826272,"balance":3901662.26,"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":"US06051GLC14","value_usd":3351748.76,"pct_val":0.013165803998,"balance":3223000,"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":"US74340XBP50","value_usd":3349930.75,"pct_val":0.013158662782,"balance":4989000,"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":3349326.67,"pct_val":0.013156289931,"balance":3398000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3345193.6,"pct_val":0.013140055066,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AG85","value_usd":3343047.27,"pct_val":0.013131624195,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc.","isin":"US83545GBD34","value_usd":3340930.06,"pct_val":0.013123307709,"balance":3417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCF05","value_usd":3340601.95,"pct_val":0.01312201888,"balance":3300000,"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":3336686.06,"pct_val":0.013106637106,"balance":3349000,"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 2023-6A, Class D","isin":"US05377RJU95","value_usd":3335826.33,"pct_val":0.013103260052,"balance":3250000,"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":"US3617H7DN19","value_usd":3335130.92,"pct_val":0.013100528454,"balance":3400074.59,"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":"US31418AK311","value_usd":3334631.39,"pct_val":0.01309856628,"balance":3491272.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":3333456.67,"pct_val":0.013093951933,"balance":3192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Road Equipment Finance LLC","title":"Post Road Equipment Finance LLC, Series 2024-1A, Class E","isin":"US737473AF57","value_usd":3328092.95,"pct_val":0.013072883025,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":3326031.03,"pct_val":0.01306478372,"balance":3252000,"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":"US81728UAB08","value_usd":3318861.19,"pct_val":0.0130366203,"balance":3549000,"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":"US143658BR27","value_usd":3317466.93,"pct_val":0.013758699376,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBM88","value_usd":3317191.25,"pct_val":0.013030060708,"balance":3885590,"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":"US86562MBW91","value_usd":3306473.84,"pct_val":0.012987962291,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"Howard Midstream Energy Partners LLC","isin":"US442722AC80","value_usd":3303675.44,"pct_val":0.012976970063,"balance":3130000,"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":"US853496AD99","value_usd":3302871.8,"pct_val":0.012973813333,"balance":3312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordstrom, Inc.","title":"Nordstrom, Inc.","isin":"US655664AT70","value_usd":3301223.46,"pct_val":0.012967338587,"balance":3512000,"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":3297557.05,"pct_val":0.012952936781,"balance":3106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Parent, Inc.","title":"Star Parent, Inc., 1st Lien Term Loan","isin":"US87169DAB10","value_usd":3293231.86,"pct_val":0.01293594726,"balance":3289416.1392,"units":"PA","currency":"USD","asset_cat":"LON","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":3291932.57,"pct_val":0.012930843597,"balance":2918000,"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":3290897.23,"pct_val":0.01292677674,"balance":3032000,"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., 1st Lien Term Loan","isin":"XAP2121YAX66","value_usd":3286343.13,"pct_val":0.014420686549,"balance":3289435.1988,"units":"PA","currency":"USD","asset_cat":"LON","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":3285829.66,"pct_val":0.014418433409,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VGY48","value_usd":3282094.2,"pct_val":0.013611996253,"balance":3366000,"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 2022-1A, Class D","isin":"US55400UAD54","value_usd":3281509.16,"pct_val":0.012889900023,"balance":3273069.8766,"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-KL05, Class BHG","isin":"US30311NAE04","value_usd":3280709.78,"pct_val":0.012886760026,"balance":3499535,"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":"US71654QDE98","value_usd":3275875.88,"pct_val":0.012867772272,"balance":3398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3138WTR578","value_usd":3272714.71,"pct_val":0.01285535507,"balance":3332448.04,"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., Series UUU","isin":"US797440BY99","value_usd":3267105.88,"pct_val":0.01283332336,"balance":4641000,"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":"US382550BJ95","value_usd":3264440.96,"pct_val":0.012822855447,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E3","title":"E3, Series 2019-1, Class A","isin":"US269330AA42","value_usd":3256194.43,"pct_val":0.012790462745,"balance":3697299.6613,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EL06","value_usd":3255223.03,"pct_val":0.012786647047,"balance":5325000,"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":3251858.6,"pct_val":0.01277343143,"balance":3258832.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AH04","value_usd":3246936.59,"pct_val":0.012754097577,"balance":3539000,"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":"US45567YAN58","value_usd":3246920.63,"pct_val":0.012754034885,"balance":3601327.2465,"units":"PA","currency":"USD","asset_cat":"LON","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":3243551.68,"pct_val":0.012740801514,"balance":3244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2017-2A, Class A","isin":"US38218QAA85","value_usd":3235106.55,"pct_val":0.012707628704,"balance":3544621.8628,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BU00","value_usd":3233066.41,"pct_val":0.012699614952,"balance":3139000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2020-PLS1, Class A","isin":"US433674AA63","value_usd":3230406.39,"pct_val":0.013397628769,"balance":3251222.993,"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":"US18453HAH93","value_usd":3229925.82,"pct_val":0.012687278588,"balance":3073000,"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":"US89788MAV46","value_usd":3223561.08,"pct_val":0.012662277633,"balance":3240000,"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":"US3132WGS733","value_usd":3220634.17,"pct_val":0.012650780613,"balance":3402909.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3215559.4,"pct_val":0.012630846712,"balance":3212443.3268,"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":3211868.58,"pct_val":0.012616349023,"balance":3416000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3210573.45,"pct_val":0.0126112617,"balance":3308000,"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":"US6174468G77","value_usd":3209863.55,"pct_val":0.012608473184,"balance":3186000,"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":3207758.06,"pct_val":0.012600202735,"balance":3140000,"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":3204980.62,"pct_val":0.012589292838,"balance":3085000,"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":3200823.15,"pct_val":0.012572962129,"balance":3262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings, Inc.","title":"RB Global Holdings, Inc.","isin":"US76774LAC19","value_usd":3197731.74,"pct_val":0.012560818946,"balance":3051000,"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":"US05583JAN28","value_usd":3196052.93,"pct_val":0.012554224513,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LP LMS Asset Securitization Trust","title":"LP LMS Asset Securitization Trust, Series 2021-2A, Class C","isin":"US50214JAC99","value_usd":3191292.36,"pct_val":0.012535524802,"balance":3212245.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US674215AN89","value_usd":3189658.68,"pct_val":0.012529107642,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAP90","value_usd":3189155.14,"pct_val":0.012527129716,"balance":3142000,"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":"US92943GAF81","value_usd":3186381.14,"pct_val":0.012516233333,"balance":3210000,"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":3179712.88,"pct_val":0.012490040139,"balance":3170000,"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":3158595,"pct_val":0.012407088257,"balance":3545000,"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, Other","isin":"US31418B7C47","value_usd":3158108.82,"pct_val":0.012405178522,"balance":3341248.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA, Inc.","title":"Cinemark USA, Inc.","isin":"US172441BF30","value_usd":3157752.57,"pct_val":0.012403779158,"balance":3166000,"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":3155922,"pct_val":0.013088715869,"balance":3150000,"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, 15 Year","isin":"US3140QCG914","value_usd":3146841.58,"pct_val":0.01236092035,"balance":3183761.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3146823.86,"pct_val":0.01305098269,"balance":3150762.3105,"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":"US3140J73J23","value_usd":3145219.75,"pct_val":0.012354549736,"balance":3181421.53,"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":"US019736AG29","value_usd":3140953.02,"pct_val":0.012337789849,"balance":3368000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3139957.67,"pct_val":0.013778337667,"balance":2918000,"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":"US3138LECJ88","value_usd":3132698.62,"pct_val":0.012305366234,"balance":3236895.52,"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":"US83368RBR21","value_usd":3125664.12,"pct_val":0.012277734435,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05454NAA72","value_usd":3120843.01,"pct_val":0.012258796921,"balance":3121000,"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":"US36196PT440","value_usd":3105081.2,"pct_val":0.012196883897,"balance":3165629.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":3099441.02,"pct_val":0.012174729043,"balance":2890000,"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","isin":"US78470DAW83","value_usd":3097195.03,"pct_val":0.012165906704,"balance":3081632.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CM64","value_usd":3096749.94,"pct_val":0.012164158372,"balance":3103000,"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":3095840.76,"pct_val":0.012160587077,"balance":3000000,"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":"US86562MCR97","value_usd":3095435.79,"pct_val":0.012158996338,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Luxembourg Sarl","title":"FS Luxembourg SARL","isin":"US30315XAC83","value_usd":3093443.46,"pct_val":0.012151170386,"balance":2997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":3089336.86,"pct_val":0.013556210274,"balance":3081632.78,"units":"PA","currency":"USD","asset_cat":"LON","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":3076338.69,"pct_val":0.012083982161,"balance":3127000,"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":3065602.79,"pct_val":0.012041811114,"balance":2980000,"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":3064057.29,"pct_val":0.013445281883,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series N","isin":"US06051GJQ38","value_usd":3060836.65,"pct_val":0.012023089524,"balance":3083000,"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":"US49456BAJ08","value_usd":3060304.29,"pct_val":0.012020998393,"balance":3350000,"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":3058378.55,"pct_val":0.012684168957,"balance":3039000,"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 X2A","isin":"US30316LAN91","value_usd":3056025.36,"pct_val":0.012004190583,"balance":905757368.68,"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":"US22535WAL19","value_usd":3053692.87,"pct_val":0.011995028469,"balance":3030000,"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":"US38141GXM13","value_usd":3046705.78,"pct_val":0.011967582898,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BH95","value_usd":3038114.63,"pct_val":0.011933836515,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AQ74","value_usd":3037950.91,"pct_val":0.011933193417,"balance":3119000,"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":3033631.44,"pct_val":0.011916226365,"balance":2916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAN00","value_usd":3029742.99,"pct_val":0.011900952377,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendbuzz Securitization Trust","title":"Lendbuzz Securitization Trust, Series 2024-1A, Class A2","isin":"US525935AB86","value_usd":3026989.66,"pct_val":0.011890137186,"balance":3009702.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US53944YAP88","value_usd":3025072.06,"pct_val":0.011882604776,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YDX40","value_usd":3020059.75,"pct_val":0.01186291622,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAA99","value_usd":3012455.92,"pct_val":0.01183304807,"balance":2902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tierra Mojada Luxembourg II SARL","title":"Tierra Mojada Luxembourg II SARL","isin":"US30260LAA35","value_usd":3010468.25,"pct_val":0.013210129704,"balance":3251396.7543,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US513272AD65","value_usd":3008368.79,"pct_val":0.011816993659,"balance":3101000,"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":3006170.58,"pct_val":0.011808359002,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CJ31","value_usd":3001968.15,"pct_val":0.013172830715,"balance":3883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan B","isin":"US33718FAK66","value_usd":2996697.58,"pct_val":0.013149703112,"balance":2997536.8948,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":2995172.7,"pct_val":0.011765158886,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan B","isin":"US33718FAN06","value_usd":2994528.12,"pct_val":0.01176262695,"balance":2990043.0548,"units":"PA","currency":"USD","asset_cat":"LON","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":2993006.5,"pct_val":0.011756649966,"balance":2750000,"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":2992529.09,"pct_val":0.01175477468,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT","title":"SMRT, Series 2022-MINI, Class E","isin":"US78457JAN28","value_usd":2979468.6,"pct_val":0.01170347255,"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":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US845467AS85","value_usd":2979094.86,"pct_val":0.011702004484,"balance":2938000,"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":"US29366WAE66","value_usd":2975037.53,"pct_val":0.011686067128,"balance":2885000,"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":2973066.18,"pct_val":0.012330348624,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US637417AQ97","value_usd":2968222.64,"pct_val":0.011659297966,"balance":4170000,"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":"US3140J5FF18","value_usd":2963093.33,"pct_val":0.01163914983,"balance":2839287.56,"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":"US36194GLT93","value_usd":2955491.61,"pct_val":0.011609289968,"balance":3074213.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBC14","value_usd":2955439.29,"pct_val":0.011609084453,"balance":2913000,"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":"US527298CN12","value_usd":2948530.9,"pct_val":0.011581948019,"balance":2878750,"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":2946902.93,"pct_val":0.011575553288,"balance":3051000,"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":"US05964HAN52","value_usd":2942549.31,"pct_val":0.011558452093,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Markets plc","title":"NatWest Markets plc","isin":"US63906YAD04","value_usd":2942404.98,"pct_val":0.011557885159,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2942253.61,"pct_val":0.011557290571,"balance":20382026.89,"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":2922690.16,"pct_val":0.012121421593,"balance":3020000,"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":2921528.11,"pct_val":0.012116602164,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2911000,"pct_val":0.011434525134,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen","title":"Goodgreen, Series 2018-1A, Class A","isin":"US38218GAA04","value_usd":2907351.11,"pct_val":0.011420192147,"balance":3126807.3285,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617WUGR16","value_usd":2906192.44,"pct_val":0.011415640845,"balance":3139820.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2901652.27,"pct_val":0.011397806874,"balance":3118000,"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":2894937.39,"pct_val":0.012703172806,"balance":3100000,"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":2893257.02,"pct_val":0.011364829994,"balance":2716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFIN Issuer LLC","title":"CFIN Issuer LLC, Series 2022-RTL1, Class AB","isin":"US12531CAB28","value_usd":2885932.8,"pct_val":0.011336060164,"balance":2910673.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABF93","value_usd":2885828.7,"pct_val":0.011335651255,"balance":2913000,"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":"US3140H7MW44","value_usd":2883548.61,"pct_val":0.011326694969,"balance":2992866.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AH15","value_usd":2883500.06,"pct_val":0.012652985061,"balance":3525000,"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":2874925.06,"pct_val":0.011292821318,"balance":2800000,"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":"US3617BM3C91","value_usd":2871122.55,"pct_val":0.011277884906,"balance":3026903.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp.","title":"MEG Energy Corp.","isin":"US552704AF51","value_usd":2864124.03,"pct_val":0.012567961786,"balance":2879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"Owens & Minor, Inc.","isin":"US690732AG70","value_usd":2864073.04,"pct_val":0.011250194147,"balance":4466000,"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":2854448.84,"pct_val":0.011212389902,"balance":2782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617B0XU40","value_usd":2849427.95,"pct_val":0.011192667644,"balance":3003991.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2842489.03,"pct_val":0.011165411287,"balance":3002000,"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":2842440.16,"pct_val":0.011165219324,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2832588.77,"pct_val":0.011126522667,"balance":3160000,"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":"US105756CB40","value_usd":2823547,"pct_val":0.01238990715,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US913017BT50","value_usd":2817766.16,"pct_val":0.011068298859,"balance":3088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498BA38","value_usd":2817064.95,"pct_val":0.011065544478,"balance":2765000,"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":"US127097AG80","value_usd":2813300.23,"pct_val":0.011050756506,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFIN Issuer LLC","title":"CFIN Issuer LLC, Series 2022-RTL1, Class AA","isin":"US12531CAA45","value_usd":2812941.48,"pct_val":0.011049347322,"balance":2825617.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wynn Las Vegas LLC","title":"Wynn Las Vegas LLC","isin":"US983130AX35","value_usd":2811615.79,"pct_val":0.011044139958,"balance":2801000,"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 C","isin":"US038413AC49","value_usd":2810502.27,"pct_val":0.011039766006,"balance":2896933.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":2805139.08,"pct_val":0.01101869918,"balance":2735000,"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":"US20030NCZ24","value_usd":2804466.55,"pct_val":0.011016057455,"balance":4085000,"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":"US83368RBD35","value_usd":2802854.25,"pct_val":0.011009724276,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EF38","value_usd":2801587.16,"pct_val":0.011004747096,"balance":4385000,"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":2801343.9,"pct_val":0.011618156076,"balance":2807000,"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":"US46284VAJ08","value_usd":2800379,"pct_val":0.011000001395,"balance":2825000,"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":"US06051GJA85","value_usd":2799749.41,"pct_val":0.01099752834,"balance":3398000,"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":2796309.07,"pct_val":0.010984014546,"balance":2745000,"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":"US110122DR63","value_usd":2789690.41,"pct_val":0.010958016183,"balance":3883000,"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":2784474.83,"pct_val":0.010937529175,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2784039.37,"pct_val":0.01093581867,"balance":2778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":2782309,"pct_val":0.010929021707,"balance":2620000,"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":2782042.32,"pct_val":0.010927974178,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2022-B, Class C","isin":"US52606WAC29","value_usd":2780094.69,"pct_val":0.010920323809,"balance":9627000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US606822BK96","value_usd":2779624.5,"pct_val":0.010918476883,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC","title":"PRPM LLC, Series 2024-RCF1, Class A1","isin":"US693581AA80","value_usd":2778323.66,"pct_val":0.010913367132,"balance":2811074.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2777866.5,"pct_val":0.010911571389,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131AX02","value_usd":2773309.64,"pct_val":0.010893671859,"balance":2869000,"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":"US225401AZ15","value_usd":2764493.78,"pct_val":0.011465325698,"balance":2521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":2761209.84,"pct_val":0.010846143358,"balance":2767872.3828,"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":"US3140J7L296","value_usd":2759172.16,"pct_val":0.010838139269,"balance":2841047.1,"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 Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBL72","value_usd":2757955.61,"pct_val":0.012102087881,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stream Innovations Issuer Trust","title":"Stream Innovations Issuer Trust, Series 2025-1A, Class D","isin":"US86324XAD75","value_usd":2755946.24,"pct_val":0.010825467725,"balance":2698141.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019579AA90","value_usd":2755372.53,"pct_val":0.010823214169,"balance":2807000,"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":2744975.02,"pct_val":0.010782372332,"balance":2864000,"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":2744280.88,"pct_val":0.010779645722,"balance":2751000,"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":"US428102AF45","value_usd":2743303.88,"pct_val":0.010775808027,"balance":2715000,"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":2741340.29,"pct_val":0.010768094966,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":2737422.8,"pct_val":0.010752706908,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2734434.63,"pct_val":0.010740969256,"balance":2799000,"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":2730714.77,"pct_val":0.010726357496,"balance":2641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DX32","value_usd":2728745.28,"pct_val":0.01071862126,"balance":3680000,"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":2728237.79,"pct_val":0.010716627819,"balance":2639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp., Series I","isin":"US857477CH48","value_usd":2724348.38,"pct_val":0.01070135006,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LEY11","value_usd":2719313.64,"pct_val":0.010681573399,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618MAA45","value_usd":2717363.45,"pct_val":0.010673912974,"balance":2779000,"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":2715860.87,"pct_val":0.010668010779,"balance":2850000,"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":"US015271AR09","value_usd":2712227.2,"pct_val":0.010653737577,"balance":2890000,"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":2705544.88,"pct_val":0.010627489155,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"Nationwide Building Society","isin":"US63861VAJ61","value_usd":2701838.43,"pct_val":0.01061293007,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAJ41","value_usd":2699250.89,"pct_val":0.011194740541,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2697607.31,"pct_val":0.010596310061,"balance":2749000,"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":"US02361DAU46","value_usd":2697434.27,"pct_val":0.010595630353,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US717081EJ89","value_usd":2690676.37,"pct_val":0.01056908505,"balance":2913000,"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 5354","isin":"US3137HAT718","value_usd":2685402.3,"pct_val":0.01054836829,"balance":3501420.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAT29","value_usd":2683170.54,"pct_val":0.010539601847,"balance":2900000,"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, 1st Lien Term Loan B","isin":"US12505MAF32","value_usd":2681399.15,"pct_val":0.011120703112,"balance":2685427.2861,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US682189AQ81","value_usd":2680793.78,"pct_val":0.010530265838,"balance":2750000,"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 2020-M50, Class X1","isin":"US3136BCGU85","value_usd":2679163.82,"pct_val":0.01052386329,"balance":75697348.4786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BZ43","value_usd":2677092.6,"pct_val":0.010515727455,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3132HQGD88","value_usd":2673341.84,"pct_val":0.010500994318,"balance":2760820.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2668843.11,"pct_val":0.010483323126,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AH95","value_usd":2668403.22,"pct_val":0.01048159522,"balance":2672000,"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":2666000,"pct_val":0.010472155275,"balance":3440000,"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":2660612.49,"pct_val":0.011034493539,"balance":2669548,"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":"US06406RBT32","value_usd":2657647.2,"pct_val":0.010439345141,"balance":2500000,"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":2657259.33,"pct_val":0.010437821572,"balance":2620000,"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":2645113.4,"pct_val":0.01039011187,"balance":2650000,"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":"US251526CS67","value_usd":2645049.24,"pct_val":0.010389859847,"balance":2523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3132WD3F93","value_usd":2642265.97,"pct_val":0.01037892705,"balance":2789974.94,"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":"US3140H6DX45","value_usd":2642016.67,"pct_val":0.01037794779,"balance":2704678.61,"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":"US3617BFSV51","value_usd":2638414.97,"pct_val":0.010363800168,"balance":2636193,"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":"US902613BE74","value_usd":2636298,"pct_val":0.010355484624,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":2632948.23,"pct_val":0.010342326593,"balance":2530000,"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":"US428104AA14","value_usd":2630512.85,"pct_val":0.010332760322,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2628938.32,"pct_val":0.011535951655,"balance":2730000,"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":2626102.5,"pct_val":0.011523507893,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"LON","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":2623378.61,"pct_val":0.01030473674,"balance":2623569.08,"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":"US81180WBP59","value_usd":2622452.94,"pct_val":0.011507493387,"balance":2456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBJ17","value_usd":2622161.84,"pct_val":0.010299957219,"balance":2620000,"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":2619074.11,"pct_val":0.010287828491,"balance":2611891.4062,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA","isin":"US683879AD22","value_usd":2608902.95,"pct_val":0.010247875765,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp.","title":"United States Steel Corp.","isin":"US912909AU28","value_usd":2599508.25,"pct_val":0.010210973006,"balance":2578000,"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":"US65339KCV08","value_usd":2595701.5,"pct_val":0.010196019939,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarNow Auto Receivables Trust","title":"CarNow Auto Receivables Trust, Series 2022-1A, Class E","isin":"US14367LAJ08","value_usd":2593673.15,"pct_val":0.010188052498,"balance":11649000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"Haleon US Capital LLC","isin":"US36264FAK75","value_usd":2592315.36,"pct_val":0.010182719044,"balance":2616000,"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":"US472140AJ19","value_usd":2584619.67,"pct_val":0.010152490064,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US717081EU35","value_usd":2579876.65,"pct_val":0.010133859291,"balance":2874000,"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":"US871607AE70","value_usd":2561032.32,"pct_val":0.010621499634,"balance":2539000,"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":"US74841CAB72","value_usd":2548828.05,"pct_val":0.010011899141,"balance":2695000,"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":2548755.27,"pct_val":0.010011613258,"balance":3350000,"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":"US23345MAB37","value_usd":2544994.89,"pct_val":0.009996842334,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US05974TAA51","value_usd":2538959.5,"pct_val":0.009973135079,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYT Holding LLC","title":"MYT Holding LLC, Series A","isin":"US55406N2027","value_usd":2536004.8,"pct_val":0.009961528899,"balance":2070208,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCB68","value_usd":2534348.4,"pct_val":0.010510832055,"balance":2524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DP17","value_usd":2531989.73,"pct_val":0.009945757542,"balance":2500000,"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":"US900123DP27","value_usd":2529600,"pct_val":0.009936370587,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362UAC80","value_usd":2522262.26,"pct_val":0.009907547649,"balance":2547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822BM52","value_usd":2521963.57,"pct_val":0.009906374383,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NOVA Chemicals Corp.","isin":"US66977WAT62","value_usd":2519223.07,"pct_val":0.009895609588,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBD92","value_usd":2517839.87,"pct_val":0.009890176323,"balance":3920000,"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 2024-3A, Class D","isin":"US82653BAD55","value_usd":2517373.5,"pct_val":0.009888344403,"balance":2492983.64,"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":2517336,"pct_val":0.009888197101,"balance":2400000,"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":"US10373QBN97","value_usd":2515557.62,"pct_val":0.009881211553,"balance":3971000,"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":"XS2199272662","value_usd":2511250,"pct_val":0.009864291048,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US853254BZ29","value_usd":2511079.2,"pct_val":0.009863620139,"balance":2520000,"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":"US845467AR03","value_usd":2506672.54,"pct_val":0.009846310601,"balance":2501000,"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":2490690.15,"pct_val":0.00978353113,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BZ64","value_usd":2472913.47,"pct_val":0.009713703616,"balance":3466000,"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":2471100,"pct_val":0.009706580233,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBP23","value_usd":2469596.76,"pct_val":0.009700675446,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AU86","value_usd":2454411.76,"pct_val":0.009641028155,"balance":2377000,"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":"US629377CP59","value_usd":2452278.5,"pct_val":0.009632648624,"balance":2549000,"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":"US3617KJP738","value_usd":2445943.39,"pct_val":0.009607764057,"balance":2457192.56,"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":"US902613BF40","value_usd":2443495.74,"pct_val":0.009598149589,"balance":2230000,"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":"US172967JC62","value_usd":2431227.47,"pct_val":0.009549959331,"balance":2427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLG28","value_usd":2429500.02,"pct_val":0.009543173838,"balance":2369000,"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":"US842400HZ94","value_usd":2419174.53,"pct_val":0.009502614897,"balance":2399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":2416863.74,"pct_val":0.009493538021,"balance":2308000,"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":2411336.1,"pct_val":0.009471825229,"balance":2346000,"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":"US822905AE56","value_usd":2408367.03,"pct_val":0.009460162602,"balance":2913000,"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.","isin":"US933940AA60","value_usd":2406714.75,"pct_val":0.00945367238,"balance":2284000,"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":2405505.33,"pct_val":0.00944892173,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US267475AD30","value_usd":2405431,"pct_val":0.009448629758,"balance":2438000,"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":2403551.67,"pct_val":0.009441247675,"balance":2482000,"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":2402318.05,"pct_val":0.009436401966,"balance":2350000,"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":2397564.29,"pct_val":0.010520667422,"balance":2560000,"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":2395580.81,"pct_val":0.009409937816,"balance":2298066.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":2394106.48,"pct_val":0.009404146588,"balance":2310000,"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":"US3617KJQJ62","value_usd":2393818.26,"pct_val":0.009403014448,"balance":2399518.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2388723.21,"pct_val":0.009383000887,"balance":2435000,"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":2387705.78,"pct_val":0.009379004381,"balance":2275000,"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":2379022.79,"pct_val":0.009344897247,"balance":2423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAA67","value_usd":2377697.4,"pct_val":0.009339691062,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Senegal","title":"Republic of Senegal","isin":"XS1619155564","value_usd":2374016,"pct_val":0.009845877336,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAP82","value_usd":2370042.44,"pct_val":0.009309622071,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"XS1953057491","value_usd":2367200,"pct_val":0.009298456852,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"Uzbekneftegaz JSC","isin":"US91825MAB90","value_usd":2367187.5,"pct_val":0.009298407752,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936UAH23","value_usd":2364172.31,"pct_val":0.009286563964,"balance":2796000,"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":2361435.32,"pct_val":0.009275812957,"balance":2300000,"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":2358246,"pct_val":0.00926328518,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404AAP49","value_usd":2357948.21,"pct_val":0.009262115449,"balance":2427000,"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 H","isin":"US03217JAJ07","value_usd":2352417.96,"pct_val":0.009756302686,"balance":2365000,"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":"US00774MBK09","value_usd":2347027.75,"pct_val":0.009219219442,"balance":2238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAQ41","value_usd":2336373.84,"pct_val":0.009177370455,"balance":2285000,"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":2317399.48,"pct_val":0.009102838406,"balance":2349112.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US71424VAA89","value_usd":2311743.72,"pct_val":0.009080622353,"balance":2220000,"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":2303895.38,"pct_val":0.009049793757,"balance":2801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Pass-Through Trust","title":"Delta Air Lines Pass-Through Trust, Series 2015-1, Class AA","isin":"US24736XAA63","value_usd":2303782.85,"pct_val":0.009049351735,"balance":2331303.4236,"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":"US83001AAD46","value_usd":2298019.28,"pct_val":0.0090267122,"balance":2410000,"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":"US3617HU2S11","value_usd":2294627.9,"pct_val":0.009013390723,"balance":2241703.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman, Inc.","title":"Williams Scotsman, Inc.","isin":"US96949VAL71","value_usd":2291872,"pct_val":0.009002565437,"balance":2200000,"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":"US3140HPKE66","value_usd":2290566.25,"pct_val":0.008997436398,"balance":2228716.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US436440AP62","value_usd":2285163.97,"pct_val":0.008976216025,"balance":2313000,"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, 1st Lien Term Loan","isin":"US58503UAF03","value_usd":2282654.34,"pct_val":0.010016435118,"balance":2285305.2894,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"US00135TAF12","value_usd":2279807.45,"pct_val":0.008955175399,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Co.","title":"Southwestern Electric Power Co.","isin":"US845437BU53","value_usd":2278613.31,"pct_val":0.008950484769,"balance":2214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US666807CJ91","value_usd":2276463.37,"pct_val":0.008942039718,"balance":2476000,"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":"US1248EPCN14","value_usd":2274692.46,"pct_val":0.008935083513,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCVI LLC","title":"VOLT XCVI LLC, Series 2021-NPL5, Class A1","isin":"US92873FAA57","value_usd":2274410.87,"pct_val":0.009980262237,"balance":2275802.7516,"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":"US69331CAJ71","value_usd":2274153.1,"pct_val":0.008932964885,"balance":2296000,"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":"US6174468Y83","value_usd":2270081.87,"pct_val":0.00891697293,"balance":3495000,"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":"US693475BS39","value_usd":2267862.32,"pct_val":0.008908254448,"balance":2100000,"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":"US665772CV98","value_usd":2261565.61,"pct_val":0.008883520718,"balance":2602000,"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":"US31410LMM18","value_usd":2260594.77,"pct_val":0.008879707219,"balance":2434937.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":2257164,"pct_val":0.008866231016,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAS78","value_usd":2253165.28,"pct_val":0.008850523883,"balance":2323000,"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":"US013092AG61","value_usd":2252998.58,"pct_val":0.008849869079,"balance":2350000,"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":"US3140H6ZU67","value_usd":2247597.38,"pct_val":0.008828652948,"balance":2315154.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 D","isin":"US02666BAD82","value_usd":2244153.15,"pct_val":0.009307290531,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets plc","title":"BP Capital Markets plc","isin":"US05565QDU94","value_usd":2243298.51,"pct_val":0.009303746039,"balance":2246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US532457CH90","value_usd":2234680.49,"pct_val":0.008777914884,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":2234032.66,"pct_val":0.008775370182,"balance":2062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AJ15","value_usd":2231980.23,"pct_val":0.008767308154,"balance":2321000,"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":"US3140JWVW78","value_usd":2222110.79,"pct_val":0.008728540597,"balance":2375608.8,"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":"US3140F5MS95","value_usd":2218833.94,"pct_val":0.008715668998,"balance":2288671.11,"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":"US432833AF84","value_usd":2216844.28,"pct_val":0.008707853534,"balance":2212000,"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":"US3617J77A48","value_usd":2216002.38,"pct_val":0.008704546517,"balance":2180716.77,"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 2021-MH1, Class B2","isin":"US14731QAF63","value_usd":2212851.5,"pct_val":0.008692169733,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"Sensata Technologies BV","isin":"US81725WAL72","value_usd":2209961.92,"pct_val":0.008680819347,"balance":2180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX","title":"BX, Series 2021-MFM1, Class E","isin":"US05608VAL09","value_usd":2207117.88,"pct_val":0.008669647843,"balance":2208444.713,"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":"US3617KJP811","value_usd":2206848.66,"pct_val":0.008668590336,"balance":2240662.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":2206682.5,"pct_val":0.008667937653,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","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":2205152.1,"pct_val":0.00866192618,"balance":2250000,"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":"US12189LAK70","value_usd":2200031.19,"pct_val":0.00864181104,"balance":2437000,"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":2199395.97,"pct_val":0.00863931587,"balance":2156000,"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 I, 30 Year","isin":"US3617JSAU00","value_usd":2195486.27,"pct_val":0.008623958411,"balance":2132439.63,"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 Colombia","title":"Republic of Colombia","isin":"US195325EP60","value_usd":2195022.5,"pct_val":0.008622136704,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US502431AR03","value_usd":2183971.19,"pct_val":0.008578726714,"balance":2166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman, Inc.","title":"Williams Scotsman, Inc.","isin":"US96950GAE26","value_usd":2183095.02,"pct_val":0.008575285083,"balance":2210000,"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":2182585.23,"pct_val":0.008573282607,"balance":2427000,"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":2176468.6,"pct_val":0.008549256238,"balance":2141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAD76","value_usd":2176164.87,"pct_val":0.008548063174,"balance":2102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140Q83U76","value_usd":2173777.04,"pct_val":0.008538683682,"balance":2186142.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BL34","value_usd":2172454.68,"pct_val":0.008533489399,"balance":2134000,"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":"US26444HAR21","value_usd":2171094.64,"pct_val":0.008528147107,"balance":1985000,"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":2166197.39,"pct_val":0.008508910512,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AY17","value_usd":2159396.94,"pct_val":0.008482198071,"balance":2083000,"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":"US3140H7NV51","value_usd":2158677.46,"pct_val":0.008479371924,"balance":2240950.04,"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":"US3140HAFF28","value_usd":2158288.31,"pct_val":0.008477843327,"balance":2224471.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PAU49","value_usd":2156021.82,"pct_val":0.008941778982,"balance":2146000,"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":2154713.59,"pct_val":0.008463801683,"balance":2137000,"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":2154562.24,"pct_val":0.008463207175,"balance":2096000,"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":"US02220AAB35","value_usd":2153924.17,"pct_val":0.00846070081,"balance":2069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAA51","value_usd":2152032.64,"pct_val":0.008453270804,"balance":2157000,"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":"US501797AM65","value_usd":2146734.78,"pct_val":0.008432460597,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"Eaton Corp.","isin":"US278062AE43","value_usd":2146176.64,"pct_val":0.0084302682,"balance":2427000,"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":"US67091TAJ43","value_usd":2143665,"pct_val":0.008420402377,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAG58","value_usd":2135288.4,"pct_val":0.008387498756,"balance":1938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Varlik Fonu Yonetimi A/S","title":"Turkiye Varlik Fonu Yonetimi A/S","isin":"XS2764457235","value_usd":2133750,"pct_val":0.008381455858,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AR27","value_usd":2132426.08,"pct_val":0.008376255447,"balance":2156000,"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":"US31418AWG92","value_usd":2131282.93,"pct_val":0.008371765108,"balance":2243029.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAY65","value_usd":2128984.26,"pct_val":0.00836273584,"balance":2176000,"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":2120332.35,"pct_val":0.008328750789,"balance":2054000,"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":"US203372AX50","value_usd":2120325.48,"pct_val":0.008328723804,"balance":2124000,"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":2117605.15,"pct_val":0.008318038238,"balance":2277000,"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":2116292.2,"pct_val":0.008312880918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central American Bottling Corp.","title":"Central American Bottling Corp.","isin":"US15239XAA63","value_usd":2115161,"pct_val":0.009281463491,"balance":2201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascade MH Asset Trust","title":"Cascade MH Asset Trust, Series 2021-MH1, Class B1","isin":"US14731QAE98","value_usd":2114228.5,"pct_val":0.008304774621,"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":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAK79","value_usd":2113520.64,"pct_val":0.008301994118,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2111934.04,"pct_val":0.00829576189,"balance":2004964,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC","isin":"US74166MAE66","value_usd":2109354.97,"pct_val":0.008748235181,"balance":2110000,"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":"US842587DT18","value_usd":2107098.05,"pct_val":0.008276765926,"balance":1995000,"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":2105955.88,"pct_val":0.008272279437,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389BAY65","value_usd":2105584.75,"pct_val":0.008270821623,"balance":2185000,"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":"US172967NE72","value_usd":2105279.87,"pct_val":0.008269624042,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru LNG Srl","title":"Peru LNG Srl","isin":"US715604AA27","value_usd":2098480.51,"pct_val":0.008242915883,"balance":2175290,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada Pass-Through Trust","title":"Air Canada Pass-Through Trust, Series 2015-1, Class A","isin":"US009090AA91","value_usd":2097076.98,"pct_val":0.00823740276,"balance":2124523.2752,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617BFTE28","value_usd":2095835.45,"pct_val":0.00823252598,"balance":2114866.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":2094907.32,"pct_val":0.008228880248,"balance":2171000,"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":"US92936UAE91","value_usd":2094305.7,"pct_val":0.008226517061,"balance":2092000,"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":"US58506DAA63","value_usd":2093463.68,"pct_val":0.008223209572,"balance":2024000,"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":"US629377CW01","value_usd":2092432.65,"pct_val":0.008219159645,"balance":2049000,"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":2091458.02,"pct_val":0.008215331259,"balance":2000000,"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":2090806.02,"pct_val":0.008212770177,"balance":2012000,"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":2089867.51,"pct_val":0.008209083672,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CU14","value_usd":2089162.01,"pct_val":0.00820631244,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CA78","value_usd":2089014.39,"pct_val":0.008205732582,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BN08","value_usd":2088801.33,"pct_val":0.008204895674,"balance":2150000,"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":2087770.68,"pct_val":0.008658717557,"balance":2102000,"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-K92, Class X2A","isin":"US302973AU64","value_usd":2087204.1,"pct_val":0.00819862169,"balance":812932462.19,"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 X2A","isin":"US302975BA40","value_usd":2087118.99,"pct_val":0.008198287375,"balance":666087634.45,"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":"US61747YEL56","value_usd":2086373.97,"pct_val":0.008195360906,"balance":2273000,"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":"US3140HPTN74","value_usd":2085741.82,"pct_val":0.008192877796,"balance":2152797.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":2085623.65,"pct_val":0.008192413619,"balance":2126000,"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":2084806.45,"pct_val":0.008189203625,"balance":2042000,"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 2021-1, Class D","isin":"US75907VAD91","value_usd":2084476.17,"pct_val":0.008645054068,"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":"Aqua Finance Trust","title":"Aqua Finance Trust, Series 2019-A, Class D","isin":"US038370AD49","value_usd":2082837.91,"pct_val":0.00818147112,"balance":2095190.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAF97","value_usd":2078446,"pct_val":0.008164219521,"balance":2000000,"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":2077261.27,"pct_val":0.008159565854,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YDF34","value_usd":2075467.34,"pct_val":0.008152519225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":2069199.36,"pct_val":0.008127898347,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAC28","value_usd":2052300.39,"pct_val":0.008061518513,"balance":1995000,"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":2050490.25,"pct_val":0.00805440821,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCH66","value_usd":2048153.27,"pct_val":0.008045228459,"balance":2093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean, Inc.","title":"Transocean, Inc.","isin":"US893830BX61","value_usd":2043730.08,"pct_val":0.008968019987,"balance":2016000,"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 2023-1A, Class C","isin":"US96033EAC21","value_usd":2039557.08,"pct_val":0.008011462278,"balance":1996315.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Colorado","title":"Public Service Co. of Colorado","isin":"US744448CR00","value_usd":2037678.76,"pct_val":0.008004084162,"balance":2573000,"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":2033215.18,"pct_val":0.00798655104,"balance":2002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":2032551.6,"pct_val":0.007983944471,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","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":2031925.04,"pct_val":0.007981483318,"balance":1980234.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust, Series 2022-1A, Class E","isin":"US67571EAF43","value_usd":2028540.4,"pct_val":0.007968188316,"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":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YDB20","value_usd":2028348.8,"pct_val":0.007967435704,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Missouri West Storm Funding I LLC","title":"Evergy Missouri West Storm Funding I LLC, Series A-1","isin":"US30037HAA41","value_usd":2027140.29,"pct_val":0.007962688628,"balance":1957359.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBALR Commercial Mortgage Trust","title":"SBALR Commercial Mortgage Trust, Series 2020-RR1, Class XA","isin":"US78397EAJ55","value_usd":2020163.67,"pct_val":0.007935284184,"balance":52588708.0456,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AP57","value_usd":2018010.5,"pct_val":0.008855160804,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AN72","value_usd":2016329.68,"pct_val":0.007920224117,"balance":2228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa","isin":"US836205BE37","value_usd":2015140,"pct_val":0.007915551006,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CD18","value_usd":2012235.42,"pct_val":0.007904141699,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"Encino Acquisition Partners Holdings LLC","isin":"US29254BAA52","value_usd":2011417.11,"pct_val":0.008826228581,"balance":1961000,"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":"US235825AG15","value_usd":2008923.68,"pct_val":0.007891133051,"balance":2008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":2007192.77,"pct_val":0.007884333967,"balance":1915000,"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":2007024.8,"pct_val":0.007883674174,"balance":2194000,"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":2002594.24,"pct_val":0.007866270756,"balance":430249058.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated LLC","title":"Accelerated LLC, Series 2021-1H, Class D","isin":"US00439KAD81","value_usd":2001034.07,"pct_val":0.007860142345,"balance":2164516.5415,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BK78","value_usd":2000063.08,"pct_val":0.007856328257,"balance":1920000,"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":"US161175BV50","value_usd":1999446.72,"pct_val":0.00785390717,"balance":3107000,"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":1998904.95,"pct_val":0.007851779076,"balance":1870000,"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 2021-B, Class C","isin":"US68377GAC06","value_usd":1998880.7,"pct_val":0.007851683821,"balance":2019339.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1997024.64,"pct_val":0.007844393143,"balance":1920000,"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":1994617.22,"pct_val":0.0078349367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BA54","value_usd":1989503.09,"pct_val":0.007814848192,"balance":1942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAP90","value_usd":1989415.35,"pct_val":0.007814503545,"balance":1950000,"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":1987757.58,"pct_val":0.007807991758,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BF30","value_usd":1984186.78,"pct_val":0.007793965512,"balance":2047000,"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":1981519.22,"pct_val":0.007783487229,"balance":2437532.8661,"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":1979585.24,"pct_val":0.007775890478,"balance":2060000,"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":1979082,"pct_val":0.008684340024,"balance":2034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3128M8T959","value_usd":1978965.35,"pct_val":0.007773455525,"balance":1918635.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1968033.59,"pct_val":0.007730515132,"balance":2800000,"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":"US3138EN2A69","value_usd":1963603.23,"pct_val":0.007713112499,"balance":1939287.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1960582.32,"pct_val":0.007701246243,"balance":1942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US810186AP17","value_usd":1958066.93,"pct_val":0.00769136569,"balance":1961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":1957410,"pct_val":0.007688785243,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CJ87","value_usd":1955343.44,"pct_val":0.007680667712,"balance":1905000,"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":"US00404AAN90","value_usd":1952607.81,"pct_val":0.007669922047,"balance":1971000,"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":"US09659W2U76","value_usd":1946887.3,"pct_val":0.007647451654,"balance":2128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJR21","value_usd":1945571.07,"pct_val":0.007642281449,"balance":1830000,"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":1938360.26,"pct_val":0.007613957098,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBS84","value_usd":1938099.02,"pct_val":0.007612930936,"balance":2952000,"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":1931979.86,"pct_val":0.00758889463,"balance":1885000,"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":"US437076CQ35","value_usd":1930240.8,"pct_val":0.007582063532,"balance":2585000,"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":"US81180WBF77","value_usd":1926900,"pct_val":0.008455362028,"balance":2141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US31418BYR13","value_usd":1921974.92,"pct_val":0.007549594823,"balance":1981190.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 Capital BV","title":"MV24 Capital BV","isin":"US55388RAA41","value_usd":1921076.75,"pct_val":0.007546066775,"balance":1955294.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAX82","value_usd":1919570.02,"pct_val":0.007540148279,"balance":1922000,"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 1D","isin":"US364614AG26","value_usd":1918723.36,"pct_val":0.007536822564,"balance":2134000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Colorado","title":"Public Service Co. of Colorado","isin":"US744448CU39","value_usd":1913802.36,"pct_val":0.007517492678,"balance":3097000,"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":1908589.3,"pct_val":0.007497015569,"balance":1916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera, Inc.","title":"Emera, Inc., Series 16-A","isin":"US290876AD37","value_usd":1904836.45,"pct_val":0.007482274223,"balance":1891000,"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":"US3140HFFD66","value_usd":1897079.55,"pct_val":0.007451804808,"balance":1941605.26,"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":"US95000U2S19","value_usd":1894696.55,"pct_val":0.007442444288,"balance":1942000,"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":"US3132H7EG58","value_usd":1894568.53,"pct_val":0.00744194142,"balance":1940777.93,"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 Gold Pools, 30 Year","isin":"US3132QWC645","value_usd":1887850.97,"pct_val":0.007415554574,"balance":1937533.91,"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":"US225401AT54","value_usd":1880059.62,"pct_val":0.007384949838,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"US636274AF94","value_usd":1879477.09,"pct_val":0.007382661636,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US31335CB940","value_usd":1875720.73,"pct_val":0.007367906503,"balance":1795372.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBY62","value_usd":1875011.58,"pct_val":0.007365120933,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Finance LLC","title":"Alliant Energy Finance LLC","isin":"US01882YAF34","value_usd":1873851.5,"pct_val":0.007360564092,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF Industries, Inc.","isin":"US12527GAD51","value_usd":1871211.6,"pct_val":0.007350194459,"balance":2063000,"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":1864611.69,"pct_val":0.008182036888,"balance":1889000,"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":1864050,"pct_val":0.007322063406,"balance":2040000,"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":1862522.13,"pct_val":0.007316061871,"balance":1858895.43,"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":1861920.07,"pct_val":0.007313696955,"balance":1883105,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAA08","value_usd":1861276.32,"pct_val":0.007719365975,"balance":1864000,"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":"US81180LAL99","value_usd":1858259.54,"pct_val":0.007299318246,"balance":2141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBB01","value_usd":1856899.67,"pct_val":0.007293976622,"balance":1875000,"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":1853116.74,"pct_val":0.007279117121,"balance":1844000,"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":"US3138EGBG89","value_usd":1850333,"pct_val":0.007268182478,"balance":1795940.92,"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":"US983133AD10","value_usd":1844680.2,"pct_val":0.007245978052,"balance":1804000,"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":"US3140E6S942","value_usd":1844017.71,"pct_val":0.007243375765,"balance":1897411.24,"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":1843810.63,"pct_val":0.007242562346,"balance":1882000,"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":1842333.87,"pct_val":0.007640804988,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":1840597.71,"pct_val":0.007229941867,"balance":1995000,"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":1833338.27,"pct_val":0.007201426495,"balance":1629000,"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":"US31418BXL51","value_usd":1831990.39,"pct_val":0.007196131968,"balance":1888429.19,"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":"US573874AR57","value_usd":1831826.52,"pct_val":0.00719548828,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAD01","value_usd":1829714.91,"pct_val":0.008028907557,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US907818FZ69","value_usd":1827032.89,"pct_val":0.008017138679,"balance":2655000,"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":1826807.49,"pct_val":0.007175773328,"balance":1890000,"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":1824212.53,"pct_val":0.007565649433,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A860","value_usd":1822273.53,"pct_val":0.007157963751,"balance":1841000,"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":"US3617J76Z08","value_usd":1817177.25,"pct_val":0.007137945358,"balance":1835729.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAK53","value_usd":1812937.16,"pct_val":0.007518886517,"balance":1826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1810344.16,"pct_val":0.007111104706,"balance":3675825.7008,"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 2020-K115, Class X2A","isin":"US302673AJ70","value_usd":1810250.29,"pct_val":0.00711073598,"balance":498650330.28,"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":"US693475AZ80","value_usd":1807991.25,"pct_val":0.00710186238,"balance":1918000,"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":1807770.84,"pct_val":0.007497459976,"balance":1810560.19,"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":1792288.1,"pct_val":0.00743324762,"balance":1798000,"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":"US05583JAJ16","value_usd":1791960.88,"pct_val":0.007038894442,"balance":2015000,"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-K118, Class X2A","isin":"US30316TAN28","value_usd":1782818.08,"pct_val":0.007002981156,"balance":482051179.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAS25","value_usd":1780226.8,"pct_val":0.006992802504,"balance":1942000,"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":"US3128M9LU40","value_usd":1780116.46,"pct_val":0.006992369084,"balance":1913711.88,"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 Gold Pools, 30 Year","isin":"US3132HNMX48","value_usd":1779501.83,"pct_val":0.006989954792,"balance":1840678.59,"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":"US31418APN27","value_usd":1775207.06,"pct_val":0.006973084763,"balance":1858609.17,"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 2016-H16, Class FD","isin":"US38376RWL67","value_usd":1768499.19,"pct_val":0.00694673598,"balance":1753390.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1763056.44,"pct_val":0.006925356639,"balance":1678481.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":1762339.4,"pct_val":0.006922540077,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AF03","value_usd":1758276.84,"pct_val":0.006906582177,"balance":1832000,"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 I, 30 Year","isin":"US36194GQD96","value_usd":1757802.61,"pct_val":0.006904719383,"balance":1828420.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1757028.96,"pct_val":0.006901680455,"balance":1694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AL82","value_usd":1754726.71,"pct_val":0.006892637124,"balance":1753000,"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":"US3138W4CS89","value_usd":1750096.1,"pct_val":0.006874447902,"balance":1882724.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAH32","value_usd":1746572.53,"pct_val":0.006860607177,"balance":1613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, Other","isin":"US3132H7CN28","value_usd":1743943.74,"pct_val":0.006850281184,"balance":1721984.95,"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":1738070.18,"pct_val":0.006827209604,"balance":1705000,"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":"US75102XAB29","value_usd":1736460,"pct_val":0.00761969897,"balance":1754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US150190AE64","value_usd":1735686.1,"pct_val":0.006817844842,"balance":1871000,"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":1735306.99,"pct_val":0.006816355682,"balance":1667000,"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 2023-3A, Class D","isin":"US826944AD28","value_usd":1734507.83,"pct_val":0.00681321655,"balance":1653547.18,"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":"US31418BWY81","value_usd":1731337.14,"pct_val":0.006800761952,"balance":1784677.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YAW57","value_usd":1726907.07,"pct_val":0.006783360459,"balance":2110000,"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":"US25470XBF15","value_usd":1722018.24,"pct_val":0.006764156938,"balance":1782000,"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":"US00774MBS35","value_usd":1718568.68,"pct_val":0.006750606927,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":1713369.56,"pct_val":0.006730184575,"balance":1790000,"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":1711699.85,"pct_val":0.006723625887,"balance":2194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Foundation (The)","title":"Ford Foundation (The), Series 2020","isin":"US34531XAC83","value_usd":1706092.07,"pct_val":0.006701598301,"balance":2915000,"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 X2A","isin":"US30319DAA28","value_usd":1705309.63,"pct_val":0.006698524845,"balance":435550183.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1696771.7,"pct_val":0.007445544139,"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":"VOLT XCIX LLC","title":"VOLT XCIX LLC, Series 2021-NPL8, Class A1","isin":"US92872VAA17","value_usd":1690796.91,"pct_val":0.007419326373,"balance":1691814.3705,"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":1690292.67,"pct_val":0.006639537622,"balance":1690000,"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":"US760759AX86","value_usd":1680472.95,"pct_val":0.00696951096,"balance":1952000,"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":"US432833AN19","value_usd":1680143.84,"pct_val":0.00659967261,"balance":1808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingPoint Asset Securitization Trust","title":"LendingPoint Asset Securitization Trust, Series 2020-REV1, Class C","isin":"US52606YAC84","value_usd":1673579.87,"pct_val":0.006573889071,"balance":1675009.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBE83","value_usd":1669612.63,"pct_val":0.006558305593,"balance":1642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US63858SBC26","value_usd":1665004.85,"pct_val":0.006540206048,"balance":1457000,"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":"US095796AJ72","value_usd":1664546.6,"pct_val":0.006538406023,"balance":1596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Insurance Co.","title":"Metropolitan Life Insurance Co.","isin":"US592173AE84","value_usd":1657518.01,"pct_val":0.006874308769,"balance":1650000,"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":"US3132HMNA52","value_usd":1655010.59,"pct_val":0.006500948192,"balance":1709171.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AC47","value_usd":1654655.1,"pct_val":0.006499551813,"balance":1705000,"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":1653165.6,"pct_val":0.007254197747,"balance":1678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620MAU09","value_usd":1649555.02,"pct_val":0.006479518494,"balance":1942000,"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":"US05578AE465","value_usd":1642467.06,"pct_val":0.006451676702,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pine Street Trust III","title":"Pine Street Trust III","isin":"US72284KAB70","value_usd":1640968.21,"pct_val":0.006445789158,"balance":1600000,"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":1638726.97,"pct_val":0.006436985478,"balance":2179000,"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":1638104,"pct_val":0.006434538426,"balance":1625000,"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":"US538034AN93","value_usd":1638000,"pct_val":0.006793360734,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co.","title":"Public Service Electric and Gas Co.","isin":"US74456QCE44","value_usd":1636201.04,"pct_val":0.006427063523,"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, Other","isin":"US31418B5U62","value_usd":1628357.99,"pct_val":0.006396255707,"balance":1722774.14,"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 Gold Pools, 30 Year","isin":"US3132QQJP80","value_usd":1619122.03,"pct_val":0.006359976484,"balance":1676117.93,"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":"US36193UAG94","value_usd":1617589.81,"pct_val":0.006353957863,"balance":1719169.9,"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":"US31419AXK86","value_usd":1616530.19,"pct_val":0.006349795633,"balance":1601341.02,"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":"US694308HD23","value_usd":1609134.26,"pct_val":0.006320744122,"balance":1894000,"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":"US906548CN08","value_usd":1606262.45,"pct_val":0.006309463537,"balance":1991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wachovia Corp.","title":"Wachovia Corp.","isin":"US929771AE35","value_usd":1604178.02,"pct_val":0.006653089115,"balance":1602000,"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":1603976.41,"pct_val":0.00630048388,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605HAC43","value_usd":1602553.04,"pct_val":0.006294892825,"balance":1633000,"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":1597367.17,"pct_val":0.006274522519,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAF85","value_usd":1592648.58,"pct_val":0.006255987708,"balance":1612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"US445545AQ90","value_usd":1588241.6,"pct_val":0.006969307029,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617G4R461","value_usd":1581201.21,"pct_val":0.006211021978,"balance":1597466.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AL09","value_usd":1581124.78,"pct_val":0.006210721757,"balance":2049000,"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":"US694308JL21","value_usd":1579512.34,"pct_val":0.006931002471,"balance":1582314,"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":1571999.62,"pct_val":0.006174877762,"balance":1510000,"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":1570970.34,"pct_val":0.006170834709,"balance":1601909.2968,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embarq LLC","title":"Embarq LLC","isin":"US29078EAA38","value_usd":1570606.36,"pct_val":0.00616940498,"balance":3973000,"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":"US195325EG61","value_usd":1568532,"pct_val":0.006161256811,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mallinckrodt ARD LLC","title":"Mallinckrodt ARD LLC","isin":"US292CNT0118","value_usd":1563508.5,"pct_val":0.006484418346,"balance":15944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAU91","value_usd":1562362.5,"pct_val":0.006137022767,"balance":1512000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1560562.98,"pct_val":0.00612995418,"balance":1423000,"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":1558931.63,"pct_val":0.00646543646,"balance":1565459.5955,"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 2014-1, Class A","isin":"US90932PAA66","value_usd":1557735.32,"pct_val":0.006118847017,"balance":1558649.7843,"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":"XS2297226545","value_usd":1549008,"pct_val":0.006084565753,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65336YAN31","value_usd":1546057.65,"pct_val":0.00607297666,"balance":1559000,"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":1537974.62,"pct_val":0.006041226193,"balance":435835020.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261AAE01","value_usd":1534395.72,"pct_val":0.006027168129,"balance":1556000,"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 K128, Class X3","isin":"US3137FYUM60","value_usd":1533679.42,"pct_val":0.006024354474,"balance":12474070,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AQ45","value_usd":1532990.97,"pct_val":0.006021650215,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank Credit Card Issuance Trust","title":"Citibank Credit Card Issuance Trust, Series 2007-A3, Class A3","isin":"US17305EDT91","value_usd":1532645.56,"pct_val":0.006020293431,"balance":1372000,"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 Cote d'Ivoire","title":"Republic of Cote d'Ivoire","isin":"US221625AU01","value_usd":1532051.34,"pct_val":0.00601795931,"balance":1468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC, Series N","isin":"US00115AAN90","value_usd":1527864.31,"pct_val":0.006001512488,"balance":2427000,"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, 20 Year","isin":"US3140Q8LU70","value_usd":1519538.98,"pct_val":0.005968810257,"balance":1533560.23,"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 Indiana LLC","title":"Duke Energy Indiana LLC, Series YYY","isin":"US26443TAB26","value_usd":1515361.43,"pct_val":0.005952400672,"balance":2170000,"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 B","isin":"US28414BAJ52","value_usd":1511472.54,"pct_val":0.005937124956,"balance":1514789.9295,"units":"PA","currency":"USD","asset_cat":"LON","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":1507011.03,"pct_val":0.005919599965,"balance":1864000,"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":1505908.56,"pct_val":0.005915269419,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US695156AW92","value_usd":1503327.36,"pct_val":0.005905130361,"balance":2277000,"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":"US88033GDB32","value_usd":1502145.69,"pct_val":0.005900488714,"balance":1502000,"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":1501327.33,"pct_val":0.005897274163,"balance":1482000,"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, 20 Year","isin":"US3140Q8LQ68","value_usd":1497895.3,"pct_val":0.005883793011,"balance":1513484.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1497056.37,"pct_val":0.00588049766,"balance":1477428.8742,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":1495459.31,"pct_val":0.005874224344,"balance":1505000,"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":"US86765LAQ05","value_usd":1493345.34,"pct_val":0.005865920585,"balance":1491000,"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":"US3138XD3X62","value_usd":1491790.52,"pct_val":0.005859813189,"balance":1485944.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1491310.61,"pct_val":0.006184988364,"balance":1482666.6666,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"US00135TAE47","value_usd":1488925.31,"pct_val":0.005848558529,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":1485585.71,"pct_val":0.005835440446,"balance":1461000,"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":1484060.37,"pct_val":0.005829448849,"balance":1482666.6666,"units":"PA","currency":"USD","asset_cat":"LON","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":1481053.21,"pct_val":0.005817636604,"balance":1484108.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AS68","value_usd":1477910.43,"pct_val":0.005805291637,"balance":2039000,"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":"US3132J6Z983","value_usd":1475228.69,"pct_val":0.005794757655,"balance":1577680.7,"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":1473281.25,"pct_val":0.006110214282,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co.","title":"MidAmerican Energy Co.","isin":"US595620AS49","value_usd":1471413.05,"pct_val":0.005779769667,"balance":1942000,"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":"US404280DS59","value_usd":1469801.35,"pct_val":0.005773438845,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC, Series M","isin":"US00115AAM18","value_usd":1469523.73,"pct_val":0.005772348342,"balance":1942000,"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":1469160,"pct_val":0.005770919596,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBH70","value_usd":1468181.42,"pct_val":0.005767075695,"balance":1705000,"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":"US74368CBH60","value_usd":1468115.85,"pct_val":0.005766818133,"balance":1500000,"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 2021-3A, Class E","isin":"US23344QAE98","value_usd":1467725.6,"pct_val":0.005765285215,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":1466325,"pct_val":0.005759783602,"balance":1330000,"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":"US3617KJQK36","value_usd":1465889.49,"pct_val":0.005758072901,"balance":1473132,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US576323AQ25","value_usd":1465232.05,"pct_val":0.005755490451,"balance":1457000,"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 E","isin":"US209111FT54","value_usd":1463965.72,"pct_val":0.005750516255,"balance":1651000,"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":1463206.65,"pct_val":0.005747534598,"balance":1423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":1462727.53,"pct_val":0.005745652595,"balance":1472475.3124,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope Technologies LLC","title":"CommScope Technologies LLC","isin":"US20338HAB96","value_usd":1455129.79,"pct_val":0.005715808367,"balance":1457000,"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, Series E","isin":"US29379VBN29","value_usd":1454064.44,"pct_val":0.005711623629,"balance":1457000,"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","isin":"US126307BH94","value_usd":1453606.12,"pct_val":0.00570982333,"balance":2571000,"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":1448975.98,"pct_val":0.005691635954,"balance":1392000,"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":1446613.06,"pct_val":0.00599961194,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"US59217GDC06","value_usd":1446444.26,"pct_val":0.005681691256,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AB11","value_usd":1443400,"pct_val":0.00566973328,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACC Trust","title":"ACC Trust, Series 2022-1, Class C","isin":"US00091HAC60","value_usd":1443177.78,"pct_val":0.005668860391,"balance":8027452.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1442160.29,"pct_val":0.005664863649,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US59562VAM90","value_usd":1431012.4,"pct_val":0.005621074289,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAC38","value_usd":1422132.33,"pct_val":0.005898081763,"balance":1425000,"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":1416659.72,"pct_val":0.005564696384,"balance":1385000,"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":"US853254CT59","value_usd":1415806,"pct_val":0.005561342937,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAA90","value_usd":1407959.87,"pct_val":0.005530523023,"balance":1405496.0364,"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":1406661.42,"pct_val":0.005525422659,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding III","title":"HERO Funding III, Series 2017-1A, Class A","isin":"US42771BAA26","value_usd":1406401.33,"pct_val":0.005524401015,"balance":1558441.3083,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gray Oak Pipeline LLC","title":"Gray Oak Pipeline LLC","isin":"US38937LAB71","value_usd":1404942.54,"pct_val":0.005518670829,"balance":1423000,"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":1401103.76,"pct_val":0.005503591947,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding","title":"HERO Funding, Series 2017-3A, Class A1","isin":"US42771AAA43","value_usd":1398233.24,"pct_val":0.005492316429,"balance":1517798.9066,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AV64","value_usd":1398001.18,"pct_val":0.005491404888,"balance":1424000,"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":"US3617BFR954","value_usd":1397098.78,"pct_val":0.005487860225,"balance":1395922.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAQ31","value_usd":1393978.03,"pct_val":0.005475601793,"balance":1440000,"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":1391038.31,"pct_val":0.006103966218,"balance":1942000,"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":"US31418C3E21","value_usd":1386806.26,"pct_val":0.005447430792,"balance":1394755.78,"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":"US36193UAF12","value_usd":1384639.45,"pct_val":0.005438919475,"balance":1497483.92,"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 New Zealand","title":"Bank of New Zealand","isin":"US06407EAH80","value_usd":1381057.39,"pct_val":0.005424848999,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AJ59","value_usd":1380036.56,"pct_val":0.006055689826,"balance":1566000,"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":"US03027XBR08","value_usd":1374348.87,"pct_val":0.005398497663,"balance":1403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust, Series 2017-2A, Class A2","isin":"US42771LAC63","value_usd":1365261.16,"pct_val":0.005362800772,"balance":1428733.3511,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US882508BF00","value_usd":1361556.3,"pct_val":0.005974597248,"balance":1573000,"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 2022-2A, Class D","isin":"US82650TAD90","value_usd":1361402.74,"pct_val":0.005347644743,"balance":1325911.41,"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 Gold Pools, Other","isin":"US3132H7CW27","value_usd":1359601.58,"pct_val":0.005340569714,"balance":1352715.86,"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":"US842400JH78","value_usd":1358838.01,"pct_val":0.00563557801,"balance":1423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX","title":"BX, Series 2021-MFM1, Class F","isin":"US05608VAN64","value_usd":1357917.72,"pct_val":0.005333955444,"balance":1359043.0087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1355804.35,"pct_val":0.005325654042,"balance":1384000,"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":"US3140JGEF88","value_usd":1353452.42,"pct_val":0.005316415566,"balance":1394732.8,"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":"US694308JU20","value_usd":1349497.89,"pct_val":0.005300882013,"balance":1622000,"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":1349257.56,"pct_val":0.005299937987,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1346856.68,"pct_val":0.005290507234,"balance":2190000,"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":"US3132QUUJ04","value_usd":1345261.12,"pct_val":0.00528423981,"balance":1417458.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MBP41","value_usd":1342661.69,"pct_val":0.005274029145,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KL02","value_usd":1340044.6,"pct_val":0.00526374911,"balance":1282000,"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":1339770,"pct_val":0.00526267047,"balance":1258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61744YAP34","value_usd":1339081.85,"pct_val":0.005259967389,"balance":1348000,"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":"US55609NAC20","value_usd":1338750,"pct_val":0.005552265984,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Oklahoma","title":"Public Service Co. of Oklahoma","isin":"US744533BQ24","value_usd":1335099.93,"pct_val":0.005244326247,"balance":1292000,"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":"US404280BX62","value_usd":1332918.26,"pct_val":0.005528079712,"balance":1333000,"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":"US31418ATV07","value_usd":1330807.18,"pct_val":0.005227464152,"balance":1400589.32,"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 Trust","title":"HERO Funding Trust, Series 2017-1A, Class A2","isin":"US42771XAC02","value_usd":1327861.43,"pct_val":0.005215893128,"balance":1384082.011,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light and Power Co. (The)","isin":"US207597EL50","value_usd":1326398.52,"pct_val":0.005210146758,"balance":1637000,"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":"US68389XBE40","value_usd":1325864.49,"pct_val":0.005208049067,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC","isin":"US82568NAC56","value_usd":1320356.45,"pct_val":0.005186413264,"balance":1386201,"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 2021-B, Class B","isin":"US68377GAB23","value_usd":1319995.85,"pct_val":0.005184996813,"balance":1344765.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1318419.64,"pct_val":0.005467948848,"balance":1319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAP58","value_usd":1317519.98,"pct_val":0.005175271496,"balance":1316000,"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":"US27034RAC79","value_usd":1316687.89,"pct_val":0.005172003013,"balance":1222000,"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 2020-M38, Class X2","isin":"US3136BBSN32","value_usd":1316025.56,"pct_val":0.005169401354,"balance":33716753.0554,"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":"US3140HEJW37","value_usd":1315937.65,"pct_val":0.00516905604,"balance":1297203.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"US00131LAK17","value_usd":1311676.8,"pct_val":0.005439983924,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PEF53","value_usd":1309832.78,"pct_val":0.005145075865,"balance":1898000,"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":"US3140FDB213","value_usd":1306353.16,"pct_val":0.005131407778,"balance":1381668.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo, Inc.","title":"Endo, Inc.","isin":"US29290D1173","value_usd":1300362,"pct_val":0.005706072695,"balance":61922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCQ13","value_usd":1298994.82,"pct_val":0.005102503922,"balance":1379000,"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":"US3140FKJ278","value_usd":1295788.52,"pct_val":0.005089909447,"balance":1369595.54,"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":1292405.6,"pct_val":0.005076621201,"balance":1275000,"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":"US31417EMZ15","value_usd":1291492.29,"pct_val":0.005073033682,"balance":1391111.47,"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, Other","isin":"US3140LF2D55","value_usd":1289796.49,"pct_val":0.005066372512,"balance":1405238.78,"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":1289345.56,"pct_val":0.005064601241,"balance":1427000,"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":1288364.2,"pct_val":0.005060746419,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingPoint Asset Securitization Trust","title":"LendingPoint Asset Securitization Trust, Series 2020-REV1, Class D","isin":"US52606YAD67","value_usd":1287999.3,"pct_val":0.005059313077,"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":"Hillenbrand, Inc.","title":"Hillenbrand, Inc.","isin":"US431571AF58","value_usd":1285078.59,"pct_val":0.005047840411,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AD","isin":"US15189XAU28","value_usd":1284474.14,"pct_val":0.005045466107,"balance":1942000,"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 2016-H17, Class FC","isin":"US38376RXT84","value_usd":1280577,"pct_val":0.005030157984,"balance":1276759.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2017-FRE2, Class M6","isin":"US89175GAK22","value_usd":1275932.53,"pct_val":0.005011914319,"balance":1290687.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US53944YAX13","value_usd":1274378.14,"pct_val":0.005005808612,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, STRIPS, Series 262, Class 35","isin":"US3128HXKY01","value_usd":1268487.55,"pct_val":0.004982670138,"balance":1331656.7097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1262819.12,"pct_val":0.004960404317,"balance":1258000,"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 X2A","isin":"US30314RAN89","value_usd":1256439.83,"pct_val":0.004935346209,"balance":369247900.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications, Inc.","title":"iHeartCommunications, Inc.","isin":"US45174HBL06","value_usd":1252613.3,"pct_val":0.004920315445,"balance":1522128,"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":1252061.51,"pct_val":0.004918147992,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":1251637.85,"pct_val":0.004916483838,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFP29","value_usd":1251179.43,"pct_val":0.004914683146,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBS80","value_usd":1251052.4,"pct_val":0.004914184167,"balance":1195000,"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-H23, Class FB","isin":"US38376RHF64","value_usd":1249009.13,"pct_val":0.00490615812,"balance":1248555.78,"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-K82, Class X2A","isin":"US30297LAA08","value_usd":1237539.06,"pct_val":0.004861103224,"balance":564776860.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392FD54","value_usd":1226119.92,"pct_val":0.004816248382,"balance":1214000,"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":"US131347CQ78","value_usd":1225635.57,"pct_val":0.004814345836,"balance":1223000,"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":"US30231GAY89","value_usd":1219765.7,"pct_val":0.005058796343,"balance":1555000,"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 B","isin":"US00908PAC14","value_usd":1219146.84,"pct_val":0.004788857844,"balance":1222425.8748,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2019-2, Class AA","isin":"US90932JAA07","value_usd":1216153.69,"pct_val":0.00477710063,"balance":1321572.3388,"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, STRIPS, Series 323, Class 300","isin":"US3132HTZ666","value_usd":1215325.07,"pct_val":0.004773845777,"balance":1309932.1189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US201723AS24","value_usd":1207724.71,"pct_val":0.004743991257,"balance":1181000,"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, STRIPS, Series 334, Class 300","isin":"US3132J0AF49","value_usd":1204270.79,"pct_val":0.004730424121,"balance":1298425.0336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2019-1, Class A","isin":"US90931EAA29","value_usd":1201199.4,"pct_val":0.004718359577,"balance":1234509.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1198868.33,"pct_val":0.00470920304,"balance":1230000,"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":1195890.4,"pct_val":0.004697505612,"balance":1068000,"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":"US20030NDS71","value_usd":1190715.79,"pct_val":0.004677179535,"balance":1968000,"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":"US26442EAG52","value_usd":1189743.21,"pct_val":0.004673359202,"balance":1427000,"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":1187202.62,"pct_val":0.004663379662,"balance":3235000,"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":"US095796AK46","value_usd":1186640.57,"pct_val":0.004661171907,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1183417.97,"pct_val":0.004648513405,"balance":1187500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBH66","value_usd":1182402.67,"pct_val":0.004644525265,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding","title":"HERO Funding, Series 2017-3A, Class A2","isin":"US42771AAB26","value_usd":1179310.68,"pct_val":0.004632379804,"balance":1249813.6706,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617GLUF96","value_usd":1178468.28,"pct_val":0.004629070823,"balance":1196560.82,"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 2010-129, Class PZ","isin":"US31398SHA42","value_usd":1177900,"pct_val":0.004626838596,"balance":1218577.3328,"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":1177500,"pct_val":0.00462526738,"balance":1177500,"units":"PA","currency":"USD","asset_cat":"LON","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":1177281.97,"pct_val":0.00462441095,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LP LMS Asset Securitization Trust","title":"LP LMS Asset Securitization Trust","isin":null,"value_usd":1173619.38,"pct_val":0.004867411363,"balance":1179516.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA I, 30 Year","isin":"US3622A2JL72","value_usd":1173295.91,"pct_val":0.004608753546,"balance":1106191.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1172916.06,"pct_val":0.00460726148,"balance":1172025.3165,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US436440AM32","value_usd":1170988.65,"pct_val":0.004599690536,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"Wyeth LLC","isin":"US983024AN02","value_usd":1165561.15,"pct_val":0.004578371097,"balance":1068000,"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":"US3138EPV766","value_usd":1162450.41,"pct_val":0.004566151985,"balance":1165853.65,"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 Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US744573AZ90","value_usd":1150007.15,"pct_val":0.005046305873,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAV45","value_usd":1149547.16,"pct_val":0.0045154675,"balance":1152000,"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":1146784.23,"pct_val":0.0045046146,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38148YAA64","value_usd":1146766.63,"pct_val":0.004504545466,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCVII LLC","title":"VOLT XCVII LLC, Series 2021-NPL6, Class A1","isin":"US91835EAA73","value_usd":1146303.33,"pct_val":0.004754122119,"balance":1146669.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1141004.9,"pct_val":0.004481913159,"balance":1106000,"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":1139966.69,"pct_val":0.004477835028,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US059165EK25","value_usd":1137268.64,"pct_val":0.004467236979,"balance":1360000,"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":"US3138WK3V53","value_usd":1135912.43,"pct_val":0.004461909732,"balance":1115870.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc.","isin":"US92826CAK80","value_usd":1133359.26,"pct_val":0.004451880777,"balance":1457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Escrow, Inc.","title":"Herc Holdings Escrow, Inc.","isin":"US42703NAA90","value_usd":1132217.96,"pct_val":0.004968245755,"balance":1099000,"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":1131954.85,"pct_val":0.004446364198,"balance":1391069.3407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II SARL","title":"DH Europe Finance II SARL","isin":"US23291KAJ43","value_usd":1129475.32,"pct_val":0.004436624505,"balance":1360000,"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 UMBS, 30 Year","isin":"US3140HLKB14","value_usd":1127888.5,"pct_val":0.004430391412,"balance":1139914.13,"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":1127771.7,"pct_val":0.004677264947,"balance":1100000,"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":1125481.81,"pct_val":0.004420937837,"balance":1110000,"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 2015-H04, Class FL","isin":"US38378U8R14","value_usd":1125028.65,"pct_val":0.004419157806,"balance":1125275.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BF23","value_usd":1124338.64,"pct_val":0.004416447419,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepco Holdings LLC","title":"Pepco Holdings LLC","isin":"US713291AH56","value_usd":1123798.16,"pct_val":0.004414324392,"balance":971000,"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 4060, Class TB","isin":"US3137ARA303","value_usd":1122889.9,"pct_val":0.00441075671,"balance":1134325.03,"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":1119928.9,"pct_val":0.004399125783,"balance":1078000,"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":1115775.28,"pct_val":0.004627511584,"balance":1126349.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Power Fuel Securitization LLC","title":"Virginia Power Fuel Securitization LLC, Series A-2","isin":"US92808VAB80","value_usd":1113975.68,"pct_val":0.004375741295,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Series RR Trust","title":"Series RR Trust, Series 2015-1, Class B","isin":"US81753VAC46","value_usd":1113242.18,"pct_val":0.004884978803,"balance":1118682.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2018-1, Class A","isin":"US11043HAA68","value_usd":1110598.49,"pct_val":0.004362475557,"balance":1146846.0539,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBC10","value_usd":1109450.75,"pct_val":0.004357967188,"balance":1360000,"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":1107593.51,"pct_val":0.004350671875,"balance":1116000,"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":"US3138LXQK86","value_usd":1104007.91,"pct_val":0.004336587494,"balance":1122487.23,"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":"US95081QAS30","value_usd":1103388.63,"pct_val":0.004334154937,"balance":1055000,"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":1102512.6,"pct_val":0.004330713856,"balance":1534000,"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":1097068.41,"pct_val":0.004309328858,"balance":1096290.04,"units":"PA","currency":"USD","asset_cat":"LON","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":1095667.5,"pct_val":0.004303826028,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp.","title":"NCR Voyix Corp.","isin":"US62886EBA55","value_usd":1094688.91,"pct_val":0.004299982087,"balance":1105000,"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":1094421.88,"pct_val":0.004298933182,"balance":70043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"Performance Food Group, Inc.","isin":"US71376LAF76","value_usd":1088461.94,"pct_val":0.004275522298,"balance":1058000,"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":"US161175CA05","value_usd":1083873.08,"pct_val":0.004257497071,"balance":1651000,"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":"US3140JGHL20","value_usd":1083357.64,"pct_val":0.004255472402,"balance":1054728.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1082238.81,"pct_val":0.004251077593,"balance":1038000,"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":"US25601B2B00","value_usd":1080300.82,"pct_val":0.00424346509,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BA01","value_usd":1077928.3,"pct_val":0.004234145736,"balance":1085000,"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":"US67103HAK32","value_usd":1062630.1,"pct_val":0.004174053791,"balance":1212000,"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":1062037.13,"pct_val":0.004171724581,"balance":1064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US69867DAA63","value_usd":1061099.96,"pct_val":0.004656175364,"balance":1061000,"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":1056804.32,"pct_val":0.004151169893,"balance":1045000,"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":1054008.68,"pct_val":0.004140188506,"balance":1095000,"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":"US44891ABP12","value_usd":1052624.37,"pct_val":0.004134750881,"balance":1088000,"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":"US31418AVC97","value_usd":1051205.35,"pct_val":0.004129176913,"balance":1073999.08,"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":"US3140HLJG20","value_usd":1043017.05,"pct_val":0.004097012941,"balance":1052791.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AN69","value_usd":1042388.94,"pct_val":0.0040945457,"balance":1033000,"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":1039419.97,"pct_val":0.004082883466,"balance":1219000,"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":"US31418A3V81","value_usd":1036870.37,"pct_val":0.004072868535,"balance":1032809.15,"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 Wildfire Recovery Funding LLC","title":"PG&E Wildfire Recovery Funding LLC, Series A-2","isin":"US693342AB30","value_usd":1033327.01,"pct_val":0.004058950074,"balance":1059000,"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-13","isin":"US04649VBE92","value_usd":1031841.43,"pct_val":0.004053114656,"balance":1052362.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow, Inc.","title":"Scripps Escrow, Inc.","isin":"US81104PAA75","value_usd":1025066.25,"pct_val":0.00449805711,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricolor Auto Securitization Trust","title":"Tricolor Auto Securitization Trust, Series 2022-1A, Class E","isin":"US89616BAE48","value_usd":1023149.15,"pct_val":0.004018971031,"balance":1043955.18,"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":"US527298BV47","value_usd":1022826.58,"pct_val":0.004488229293,"balance":901633,"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":"US776743AL02","value_usd":1021752.3,"pct_val":0.004013484148,"balance":1165000,"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 2019-1, Class AA","isin":"US90931CAA62","value_usd":1021264.82,"pct_val":0.004011569307,"balance":1034802.9367,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAE71","value_usd":1021159.98,"pct_val":0.004011157491,"balance":1494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US513272AE49","value_usd":1020304.95,"pct_val":0.004007798899,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Electric Co.","title":"Massachusetts Electric Co.","isin":"US575634AS94","value_usd":1019132.95,"pct_val":0.004003195235,"balance":960000,"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":"US797440CD44","value_usd":1018442.4,"pct_val":0.004000482727,"balance":1059000,"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":"US911365BS20","value_usd":1014324.08,"pct_val":0.003984305801,"balance":1012000,"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":"US66977WAS89","value_usd":1010239.56,"pct_val":0.003968261642,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2016-2, Class AA","isin":"US90932EAA10","value_usd":1006782.89,"pct_val":0.003954683703,"balance":1052669.819,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1005225.87,"pct_val":0.003948567666,"balance":1007000,"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 X3","isin":"US3137FYTZ92","value_usd":1005178.38,"pct_val":0.003948381123,"balance":4319814,"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":"US345397G230","value_usd":1004698.2,"pct_val":0.003946494957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Finance 2 plc","title":"INEOS Quattro Finance 2 plc","isin":"US45674GAB05","value_usd":1004440.5,"pct_val":0.003945482701,"balance":1181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAM36","value_usd":1002354.3,"pct_val":0.003937288023,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453H1068","value_usd":999857.59,"pct_val":0.003927480846,"balance":502441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KT38","value_usd":997403.99,"pct_val":0.003917843006,"balance":1020000,"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":996041.67,"pct_val":0.003912491758,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US084659BF75","value_usd":994385.2,"pct_val":0.003905985078,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US059165EL08","value_usd":994011.73,"pct_val":0.003904518072,"balance":1432000,"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":989763.61,"pct_val":0.004104896974,"balance":1243000,"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":"US906548CU41","value_usd":988009.79,"pct_val":0.003880942211,"balance":1262000,"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":987988.32,"pct_val":0.003880857876,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D427","value_usd":987889.68,"pct_val":0.003880470414,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co. (The)","title":"Brooklyn Union Gas Co. (The)","isin":"US114259AT12","value_usd":987448.78,"pct_val":0.003878738541,"balance":1000000,"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":"US68389XCA19","value_usd":986767.21,"pct_val":0.003876061306,"balance":1418000,"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 2017","isin":"US209111FL29","value_usd":983566.56,"pct_val":0.003863489024,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BZ96","value_usd":982923.37,"pct_val":0.003860962548,"balance":948000,"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":973965.31,"pct_val":0.003825774928,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":971616.54,"pct_val":0.003816548865,"balance":954379.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The), Series B","isin":"US501044BT76","value_usd":971426.75,"pct_val":0.003815803362,"balance":874000,"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":971417.31,"pct_val":0.003815766282,"balance":943000,"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":"US3138M4N819","value_usd":970049.94,"pct_val":0.003810395197,"balance":985873.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":968995.99,"pct_val":0.004018766367,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GGL77","value_usd":965991.22,"pct_val":0.003794452382,"balance":971000,"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":"US36193UAC80","value_usd":965882.55,"pct_val":0.003794025522,"balance":1043889.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2M50","value_usd":958164.42,"pct_val":0.003763708396,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392EZ75","value_usd":953978.03,"pct_val":0.003747264088,"balance":865000,"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., Series J","isin":"US845437BN11","value_usd":952415.07,"pct_val":0.003741124718,"balance":1206000,"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":"US31418AR266","value_usd":950077.56,"pct_val":0.003731942885,"balance":994713.52,"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":949807.83,"pct_val":0.003730883375,"balance":951654.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":0.003682748266,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271BB48","value_usd":936179.89,"pct_val":0.003677352278,"balance":1059000,"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":"US817565CH52","value_usd":923474.67,"pct_val":0.003627445663,"balance":905000,"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":920806.44,"pct_val":0.003616964748,"balance":971000,"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":"US3140GVND34","value_usd":919969.92,"pct_val":0.003613678863,"balance":947222.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US18589GAA31","value_usd":918298.13,"pct_val":0.003607112005,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan C","isin":"US33718FAP53","value_usd":918056.99,"pct_val":0.003606164797,"balance":916681.97,"units":"PA","currency":"USD","asset_cat":"LON","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":916548.3,"pct_val":0.003600238602,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc., 1st Lien Term Loan C","isin":"US33718FAM23","value_usd":916425.3,"pct_val":0.004021333584,"balance":916681.97,"units":"PA","currency":"USD","asset_cat":"LON","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":915873.9,"pct_val":0.003597589532,"balance":921000,"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 3592, Class BZ","isin":"US31398KFF21","value_usd":912061.92,"pct_val":0.003582615921,"balance":882165.5109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBW28","value_usd":911851.8,"pct_val":0.003581790561,"balance":1140000,"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 2022-3, Class E","isin":"US33845PAL85","value_usd":911539.5,"pct_val":0.003780474143,"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":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAR69","value_usd":909848,"pct_val":0.003573919554,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class D","isin":"US826935AD03","value_usd":908310.22,"pct_val":0.003567879093,"balance":886703.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trust","title":"CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D","isin":"US12527DAF78","value_usd":906106.63,"pct_val":0.003559223303,"balance":919002.7181,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 C","isin":"US842400GE74","value_usd":903537.11,"pct_val":0.003549130125,"balance":1233000,"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":903205.33,"pct_val":0.003547826879,"balance":864000,"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":902077.51,"pct_val":0.003543396757,"balance":874000,"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":900870.12,"pct_val":0.003538654081,"balance":880000,"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":897680.85,"pct_val":0.0035261265,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co.","title":"Public Service Electric and Gas Co.","isin":"US74456QAR74","value_usd":895795.19,"pct_val":0.003518719551,"balance":826000,"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":"US3617XLD931","value_usd":894467.34,"pct_val":0.003513503703,"balance":965944.91,"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":"US3140HEDN91","value_usd":893046.5,"pct_val":0.003507922586,"balance":919891.83,"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":"US36193UAD63","value_usd":892316.95,"pct_val":0.003505056885,"balance":949596.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BA12","value_usd":891086.94,"pct_val":0.003500225356,"balance":1068000,"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":891065.3,"pct_val":0.003500140353,"balance":888000,"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":"US05401AAZ49","value_usd":887922.5,"pct_val":0.003487795308,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CB31","value_usd":885405.09,"pct_val":0.00347790682,"balance":1273000,"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, 20 Year","isin":"US3128E53X53","value_usd":882544.35,"pct_val":0.003466669719,"balance":883941.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":881532.7,"pct_val":0.003462695917,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co.","isin":"US927804FG41","value_usd":879431.13,"pct_val":0.003454440865,"balance":651000,"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":875317.31,"pct_val":0.003438281615,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","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 D","isin":"US28416LAD47","value_usd":873254.35,"pct_val":0.003430178225,"balance":916347.9035,"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 New Zealand","title":"Bank of New Zealand","isin":"US06407EAE59","value_usd":872810.98,"pct_val":0.00342843665,"balance":889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US057224AZ09","value_usd":868429.19,"pct_val":0.003411224802,"balance":877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397ZR75","value_usd":867511.25,"pct_val":0.003407619097,"balance":870000,"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":866826.94,"pct_val":0.0034049311,"balance":840000,"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":"US3617K1XT50","value_usd":866563.71,"pct_val":0.003403897122,"balance":848925.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBM29","value_usd":864928.78,"pct_val":0.003795363518,"balance":762035,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBA75","value_usd":864638.59,"pct_val":0.003396335173,"balance":861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fibercop SpA","title":"Fibercop SpA, Series 2033","isin":"US683879AB65","value_usd":862757.24,"pct_val":0.003388945154,"balance":881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILFC E-Capital Trust II","title":"ILFC E-Capital Trust II","isin":"US44965UAA25","value_usd":861875.07,"pct_val":0.003385479955,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967AR23","value_usd":860205.46,"pct_val":0.00337892166,"balance":814000,"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":857442.74,"pct_val":0.003368069584,"balance":855000,"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 2022-A, Class E","isin":"US40486JAE73","value_usd":854697.78,"pct_val":0.003357287271,"balance":864573.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"Jersey Central Power & Light Co.","isin":"US476556CX17","value_usd":851758.94,"pct_val":0.003345743389,"balance":777000,"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 A","isin":"US68378NAA81","value_usd":848954.66,"pct_val":0.003520912852,"balance":849132.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PDF62","value_usd":845797.97,"pct_val":0.003322328459,"balance":1088000,"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":"US3140H7NF02","value_usd":845655.86,"pct_val":0.003321770246,"balance":857146.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":844426.88,"pct_val":0.00350213456,"balance":924000,"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":842383.13,"pct_val":0.00330891483,"balance":1064000,"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":842246.9,"pct_val":0.003308379713,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC, Series J","isin":"US293791AT68","value_usd":832546.81,"pct_val":0.00327027737,"balance":777000,"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":"US20030NCC39","value_usd":831762.81,"pct_val":0.003267197786,"balance":1083000,"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":"US745332CK03","value_usd":831253.04,"pct_val":0.003265195389,"balance":1282000,"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":826993.42,"pct_val":0.00324846343,"balance":830000,"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":826635.23,"pct_val":0.003247056446,"balance":831000,"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":"US225401AF50","value_usd":825972.96,"pct_val":0.003244455022,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co.","title":"Central Garden & Pet Co.","isin":"US153527AP10","value_usd":825089.56,"pct_val":0.003240984992,"balance":874000,"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":823999.13,"pct_val":0.003615761562,"balance":842000,"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":"US6174467X10","value_usd":821664.37,"pct_val":0.003407730444,"balance":821000,"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":819614.2,"pct_val":0.003219477557,"balance":223000000,"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-KSG1, Class X2A","isin":"US30316JAJ34","value_usd":811906.59,"pct_val":0.003189201755,"balance":224227842.1,"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 Trust","title":"HERO Funding Trust, Series 2015-3A, Class A","isin":"US42771TAA34","value_usd":808302.24,"pct_val":0.003175043723,"balance":824258.404,"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":"US3140JG5X92","value_usd":803059.13,"pct_val":0.003154448576,"balance":792329.55,"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":"US74340XBQ34","value_usd":801576.52,"pct_val":0.003148624824,"balance":1457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co.","title":"Arizona Public Service Co.","isin":"US040555CY86","value_usd":800457.58,"pct_val":0.003144229583,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","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":796962.84,"pct_val":0.003130502104,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co. (The)","title":"Brooklyn Union Gas Co. (The)","isin":"US114259AQ72","value_usd":794492.23,"pct_val":0.003120797448,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"US55608JAP30","value_usd":793740,"pct_val":0.003117842658,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3132WGS329","value_usd":793487.54,"pct_val":0.003116850985,"balance":815951.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAT73","value_usd":792655.05,"pct_val":0.003113580931,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Candelaria -spain- SA","title":"AI Candelaria -spain- SA","isin":"USE0R75QAA61","value_usd":789190.64,"pct_val":0.003463019653,"balance":803247.4716,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":787400,"pct_val":0.003092938883,"balance":200000000,"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., Series F","isin":"US257469AJ58","value_usd":787274.28,"pct_val":0.00309244505,"balance":763000,"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":"US037833DG20","value_usd":787131.22,"pct_val":0.003091883105,"balance":971000,"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":785146.5,"pct_val":0.003084087045,"balance":832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US637417AL01","value_usd":781708.34,"pct_val":0.003070581814,"balance":777000,"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":780148.23,"pct_val":0.003064453639,"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 UMBS, 30 Year","isin":"US3140FNC368","value_usd":777949.71,"pct_val":0.003055817764,"balance":807364.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co.","title":"Interstate Power and Light Co.","isin":"US461070AP91","value_usd":776956.57,"pct_val":0.00305191667,"balance":777000,"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":"US3132HCD263","value_usd":775730.35,"pct_val":0.003047100029,"balance":766081.53,"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":"US172967LP48","value_usd":774520.16,"pct_val":0.003042346354,"balance":780000,"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 2018-1, Class A","isin":"US90931VAA44","value_usd":773148.01,"pct_val":0.003036956493,"balance":808690.7737,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US655844BV94","value_usd":773109.24,"pct_val":0.003036804203,"balance":971000,"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":"US3138M3XL34","value_usd":771995.98,"pct_val":0.003032431273,"balance":787961.62,"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 X2A","isin":"US30298XAE58","value_usd":769457.87,"pct_val":0.003022461475,"balance":267907757.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAC99","value_usd":767303.64,"pct_val":0.003013999573,"balance":748000,"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":766829.29,"pct_val":0.003012136307,"balance":732000,"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":"US59156RAE80","value_usd":765023.09,"pct_val":0.00300504148,"balance":680000,"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":763353,"pct_val":0.003349642415,"balance":758000,"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":"US720186AL95","value_usd":762548.49,"pct_val":0.002995321152,"balance":777000,"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":761554.82,"pct_val":0.002991417976,"balance":777000,"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":"US3138M3WF74","value_usd":760229.01,"pct_val":0.002986210141,"balance":771167.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAA70","value_usd":760075.26,"pct_val":0.002985606205,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US03969AAR14","value_usd":760035,"pct_val":0.003152131822,"balance":1725000,"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., Series C","isin":"US842400GK35","value_usd":754433.25,"pct_val":0.002963444163,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp.","title":"Schlumberger Holdings Corp.","isin":"US806851AK71","value_usd":753055.39,"pct_val":0.002958031873,"balance":754000,"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":"US26442CAT18","value_usd":750773.98,"pct_val":0.002949070403,"balance":971000,"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":"US3140GVNF81","value_usd":748185.22,"pct_val":0.00293890165,"balance":771006.3,"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":"US61761J3R84","value_usd":747757.91,"pct_val":0.002937223159,"balance":752000,"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 2016-1, Class AA","isin":"US90931LAA61","value_usd":744880.57,"pct_val":0.002925920851,"balance":763369.8427,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US22550L2M24","value_usd":742433.91,"pct_val":0.003079133926,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA UMBS, 30 Year","isin":"US3140F8Q263","value_usd":733772.18,"pct_val":0.002882286648,"balance":755419.78,"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":"US36193UAE47","value_usd":733040.13,"pct_val":0.002879411127,"balance":769783.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BE57","value_usd":732597.79,"pct_val":0.002877673597,"balance":778000,"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 2016-3, Class AA","isin":"US023771R919","value_usd":728480.39,"pct_val":0.002861500284,"balance":754388.0412,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AU71","value_usd":725596,"pct_val":0.002850170284,"balance":706000,"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":"US31418AHB70","value_usd":723473.93,"pct_val":0.002841834708,"balance":738224.75,"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":"US3138EPTE49","value_usd":722347.6,"pct_val":0.002837410438,"balance":701136.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WAZ14","value_usd":718878.87,"pct_val":0.002823785127,"balance":729000,"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":"US3132WEAY84","value_usd":715583.67,"pct_val":0.002810841449,"balance":755710.4,"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, REMIC, Series 2005-19, Class PB","isin":"US31394CJS26","value_usd":715355.65,"pct_val":0.002809945778,"balance":690852.4979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 A","isin":"US00908PAB31","value_usd":710609.45,"pct_val":0.002791302513,"balance":748747.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3132GMH968","value_usd":708647.27,"pct_val":0.002783594991,"balance":703328.64,"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 Gold Pools, Other","isin":"US3132H3XT54","value_usd":704520.75,"pct_val":0.002767385854,"balance":735815.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass-Through Trust","title":"United Airlines Pass-Through Trust, Series 2014-2, Class A","isin":"US90932QAA40","value_usd":701308.2,"pct_val":0.002754766829,"balance":704932.2546,"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 2004-19, Class KE","isin":"US38374FTH72","value_usd":699349.86,"pct_val":0.00274707439,"balance":700182.5151,"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 B","isin":"US90933JAA97","value_usd":693043.34,"pct_val":0.002874293902,"balance":694534.7796,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AH02","value_usd":692249.12,"pct_val":0.002719182398,"balance":686000,"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":684695.19,"pct_val":0.002839671195,"balance":640000,"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":684606.68,"pct_val":0.002689162586,"balance":680000,"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":"US65473PAR64","value_usd":684484.28,"pct_val":0.002688681794,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":682290.74,"pct_val":0.002993935967,"balance":681743.7774,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"US904678AW97","value_usd":682227.58,"pct_val":0.002679817386,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAF47","value_usd":679909.55,"pct_val":0.00267071207,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2017-1A, Class A","isin":"US75973LAA61","value_usd":676399.66,"pct_val":0.002656925081,"balance":719616.2146,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJT76","value_usd":666558.16,"pct_val":0.002618267273,"balance":724000,"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":663082.21,"pct_val":0.002604613602,"balance":640548.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605HAB69","value_usd":662219.96,"pct_val":0.002601226649,"balance":675000,"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":660046.88,"pct_val":0.002592690703,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FQ16","value_usd":655893.62,"pct_val":0.002576376531,"balance":785000,"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":654277.95,"pct_val":0.002570030114,"balance":695000,"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":"US629377CR16","value_usd":654158.52,"pct_val":0.002569560988,"balance":699000,"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":650104.98,"pct_val":0.00255363852,"balance":777000,"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":642875.14,"pct_val":0.002525239418,"balance":1152000,"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":"US539439AR07","value_usd":637180.88,"pct_val":0.002502872135,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US85172FAN96","value_usd":637036.64,"pct_val":0.002502305555,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Mohawk Power Corp.","title":"Niagara Mohawk Power Corp.","isin":"US65364UAL08","value_usd":632239.2,"pct_val":0.002483461017,"balance":631000,"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":"US3138LYQG57","value_usd":630559.58,"pct_val":0.002476863403,"balance":643098.4,"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":"US3138LY4Y04","value_usd":628480.15,"pct_val":0.002468695318,"balance":642109.55,"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":"US172967AM36","value_usd":627000,"pct_val":0.002751316618,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAD17","value_usd":624585.61,"pct_val":0.002453397408,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3617KJQL19","value_usd":624453.6,"pct_val":0.002452878867,"balance":638242.32,"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":"US31419BVU69","value_usd":622102.63,"pct_val":0.002443644163,"balance":616007.58,"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":"US11135FCT66","value_usd":621775.82,"pct_val":0.00244236044,"balance":674000,"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":"US641423BZ08","value_usd":617919.14,"pct_val":0.002427211246,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2019-1, Class A","isin":"US11043XAB91","value_usd":617252.71,"pct_val":0.002424593482,"balance":636049.5638,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCV LLC","title":"VOLT XCV LLC, Series 2021-NPL4, Class A1","isin":"US92873BAA44","value_usd":614275.98,"pct_val":0.002412900766,"balance":614308.4799,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US341081EU75","value_usd":614063.24,"pct_val":0.002412065115,"balance":583000,"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":"US23918KAT51","value_usd":613877.7,"pct_val":0.002411336307,"balance":662000,"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":"US3132QWN626","value_usd":605679.79,"pct_val":0.002379134586,"balance":639750.16,"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":"US3140HKS903","value_usd":604559.84,"pct_val":0.002374735378,"balance":588582.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":600181.51,"pct_val":0.002357537121,"balance":603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GAL14","value_usd":598136.59,"pct_val":0.002349504593,"balance":600000,"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":"US77313LAB99","value_usd":597587.08,"pct_val":0.002347346096,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"US31209DAC92","value_usd":597578.91,"pct_val":0.002347314004,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada Pass-Through Trust","title":"Air Canada Pass-Through Trust, Series 2015-2, Class AA","isin":"US009088AA38","value_usd":594356.55,"pct_val":0.002334656444,"balance":604496.4311,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro, Inc.","title":"Evergy Metro, Inc.","isin":"US485134BQ27","value_usd":591984.33,"pct_val":0.002325338268,"balance":714000,"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":"US03040WAU99","value_usd":591189.36,"pct_val":0.002322215594,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AW50","value_usd":589645.81,"pct_val":0.002316152468,"balance":928000,"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 2017-H11, Class XI","isin":"US38376R4N38","value_usd":587418.79,"pct_val":0.002307404643,"balance":17723766.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACC Trust","title":"ACC Trust, Series 2021-1, Class D","isin":"US00091KAD72","value_usd":585835.82,"pct_val":0.002301186674,"balance":2813549.28,"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":"US3138X8ZE41","value_usd":579869.84,"pct_val":0.002277752064,"balance":577600.76,"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":"US91324PDV13","value_usd":578082.71,"pct_val":0.002270732146,"balance":782000,"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":"US30161MAS26","value_usd":578000,"pct_val":0.002536301443,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Three LLC","title":"Goodman US Finance Three LLC","isin":"US38239JAA97","value_usd":573818.25,"pct_val":0.002379825621,"balance":582000,"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 2016-2, Class AA","isin":"US023765AA88","value_usd":573360.33,"pct_val":0.002252182447,"balance":589397,"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":"US00774MBJ36","value_usd":572968.44,"pct_val":0.002376301161,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US01309QAC24","value_usd":572721.29,"pct_val":0.002249672272,"balance":565000,"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-H11, Class FA","isin":"US38375BSK97","value_usd":569103.98,"pct_val":0.002235463333,"balance":567316.7618,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LAU35","value_usd":564268.21,"pct_val":0.002340218254,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint Asset Securitization Trust","title":"Lendingpoint Asset Securitization Trust, Series 2021-B, Class C","isin":"US52607HAC43","value_usd":561807.13,"pct_val":0.002206801012,"balance":566957.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2L77","value_usd":557714.39,"pct_val":0.002447286873,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co.","title":"Interstate Power and Light Co.","isin":"US461070AV69","value_usd":556841.99,"pct_val":0.002309419114,"balance":565000,"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":"US29365TAJ34","value_usd":548649.59,"pct_val":0.002155117666,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Power Co.","title":"Mississippi Power Co.","isin":"US605417CB81","value_usd":543494.82,"pct_val":0.002254063717,"balance":544000,"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":"US3140ECKE80","value_usd":541988.66,"pct_val":0.002128953265,"balance":557740.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US482480AJ99","value_usd":541793.97,"pct_val":0.002128188515,"balance":761000,"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":535637.95,"pct_val":0.00210400742,"balance":153315382,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":534521.18,"pct_val":0.002345513565,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US059165EM80","value_usd":533536.66,"pct_val":0.002095753469,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA, Inc.","title":"Bimbo Bakeries USA, Inc.","isin":"US09031WAC73","value_usd":533500.8,"pct_val":0.002212615009,"balance":510000,"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":"US3132G7CK98","value_usd":533349.17,"pct_val":0.002095017,"balance":540938.74,"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 Gold Pools, Other","isin":"US3132H3HF35","value_usd":530773.6,"pct_val":0.002084900058,"balance":528087.35,"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-K92, Class X2B","isin":"US302973AW21","value_usd":529182,"pct_val":0.002078648189,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FQ54","value_usd":526797.38,"pct_val":0.002069281306,"balance":646000,"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":"US3128M8FM15","value_usd":526741.53,"pct_val":0.002069061925,"balance":505940.46,"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":"US797440BK95","value_usd":526550.97,"pct_val":0.002068313397,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-State Capital Corp. Trust","title":"Mid-State Capital Corp. Trust, Series 2006-1, Class M1","isin":"US59548PAB58","value_usd":525987.32,"pct_val":0.002066099357,"balance":522846.5259,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XAV73","value_usd":523392.62,"pct_val":0.00217069284,"balance":551000,"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":"US31418AM960","value_usd":522566.47,"pct_val":0.002052662121,"balance":547116.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JBX19","value_usd":520473.15,"pct_val":0.002044439476,"balance":534000,"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":"US153527AM88","value_usd":519478.54,"pct_val":0.002040532608,"balance":520000,"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":"US65339KAT79","value_usd":516627.08,"pct_val":0.002142633772,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wachovia Corp.","title":"Wachovia Corp.","isin":"US337358BH79","value_usd":513892.01,"pct_val":0.002131290477,"balance":500000,"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":513683.6,"pct_val":0.00201776985,"balance":486000,"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":"US74743LAB62","value_usd":512984.34,"pct_val":0.002015023129,"balance":495000,"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":"US756109AX24","value_usd":512716.14,"pct_val":0.002013969628,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2017-1A, Class A","isin":"US38217VAA89","value_usd":510795.85,"pct_val":0.002006426652,"balance":550953.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BMD2 Re-REMIC Trust","title":"BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 1A5","isin":"US055631CT06","value_usd":508132.87,"pct_val":0.002107405303,"balance":509857.4083,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US898813AQ38","value_usd":506020.67,"pct_val":0.002098645268,"balance":583000,"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":"US14040HCU77","value_usd":504996.05,"pct_val":0.002215955381,"balance":505000,"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":"US91324PCA84","value_usd":504471.18,"pct_val":0.001981583094,"balance":598000,"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":"US3140E5KY92","value_usd":503071.39,"pct_val":0.001976084662,"balance":532076.07,"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":"US3140JUUS10","value_usd":502231.42,"pct_val":0.001972785226,"balance":518956.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAT35","value_usd":500805.06,"pct_val":0.002077014304,"balance":518000,"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 3677, Class PB","isin":"US3137A05F81","value_usd":498988.34,"pct_val":0.001960046278,"balance":493573.6429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057QAH02","value_usd":498351.4,"pct_val":0.002066838115,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartMedia, Inc.","title":"iHeartMedia, Inc., Class A","isin":"US45174J5092","value_usd":497109.63,"pct_val":0.001952666629,"balance":126491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDS66","value_usd":486284.31,"pct_val":0.002016791658,"balance":486000,"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":"US3140HEXK33","value_usd":483381.92,"pct_val":0.001898743632,"balance":497646.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US70109HAJ41","value_usd":482485.64,"pct_val":0.001895223008,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI Trust","title":"RALI Trust, Series 2005-QS5, Class A4","isin":"US76110H3A56","value_usd":480863.59,"pct_val":0.00188885153,"balance":529378.1886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 2019-A, Class C","isin":"US28416TAC99","value_usd":480218.78,"pct_val":0.001886318691,"balance":483764.2877,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":479588.18,"pct_val":0.001883841668,"balance":636000,"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":"US31418ATU24","value_usd":478040.25,"pct_val":0.001877761337,"balance":501799.1,"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 X2A","isin":"US30289SAN71","value_usd":477046.24,"pct_val":0.001873856826,"balance":386147191.44,"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":"US049560AL95","value_usd":475094.15,"pct_val":0.001970382138,"balance":565000,"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":"US3140FUHZ46","value_usd":474541.6,"pct_val":0.001864018499,"balance":488468.3,"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":"US3140ECJ757","value_usd":473912.28,"pct_val":0.001861546505,"balance":501316.86,"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":"US699149AL48","value_usd":469990.63,"pct_val":0.001846142106,"balance":503000,"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 Gold Pools, Other","isin":"US3132QDFG15","value_usd":469137.74,"pct_val":0.00184279192,"balance":501010.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co.","title":"PECO Energy Co.","isin":"US693304AY39","value_usd":468770.38,"pct_val":0.001841348915,"balance":729000,"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 X2B","isin":"US30319DAC83","value_usd":468164.7,"pct_val":0.001838969779,"balance":111000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAA12","value_usd":460898.15,"pct_val":0.001810426479,"balance":486000,"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 2018-A, Class C","isin":"US05607UAC36","value_usd":450346.72,"pct_val":0.001867745863,"balance":450825.0869,"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":449415.72,"pct_val":0.001765323031,"balance":436000,"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 2021-2A, Class D","isin":"US82652RAD17","value_usd":449106.91,"pct_val":0.001764110013,"balance":452077.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UBD00","value_usd":448714.65,"pct_val":0.0017625692,"balance":389000,"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 I, 30 Year","isin":"US36193PPT65","value_usd":447222.46,"pct_val":0.001756707818,"balance":449433.61,"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 Gold Pools, Other","isin":"US3132H3J200","value_usd":444741.72,"pct_val":0.001746963371,"balance":453285.67,"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 06-E","isin":"US842400FF58","value_usd":441433.19,"pct_val":0.001733967332,"balance":437000,"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":"US09659W2N34","value_usd":440392.82,"pct_val":0.001729880717,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, Other","isin":"US3132QDFM82","value_usd":439571.44,"pct_val":0.001726654304,"balance":464523.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":439341.5,"pct_val":0.00172575109,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yeoman Capital SA","title":"Yeoman Capital SA","isin":"US9859231014","value_usd":437346.94,"pct_val":0.001717916378,"balance":68529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance & Annuity Association of America","title":"Teachers Insurance & Annuity Association of America","isin":"US878091BD86","value_usd":436899.57,"pct_val":0.001811975814,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co.","title":"Ohio Power Co.","isin":"US677415CR01","value_usd":436062.71,"pct_val":0.001808505062,"balance":583000,"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":434442.3,"pct_val":0.001706506835,"balance":113645052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US536797AE38","value_usd":433501.94,"pct_val":0.001702813063,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-State Capital Corp. Trust","title":"Mid-State Capital Corp. Trust, Series 2006-1, Class A","isin":"US59548PAA75","value_usd":433268.42,"pct_val":0.001701895787,"balance":430917.4247,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soundview Home Loan Trust","title":"Soundview Home Loan Trust, Series 2007-OPT1, Class 2A1","isin":"US83612TAB89","value_usd":431520.01,"pct_val":0.001695027963,"balance":639774.4665,"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 Colombia","title":"Republic of Colombia","isin":"US195325BB02","value_usd":430074,"pct_val":0.00178366778,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"Duke Energy Florida LLC","isin":"US341099CB39","value_usd":428691.6,"pct_val":0.001683917854,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated Assets LLC","title":"Accelerated Assets LLC, Series 2018-1, Class C","isin":"US00436MAC91","value_usd":420212.55,"pct_val":0.001650611805,"balance":426045.5,"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":"US210518DD51","value_usd":415447.68,"pct_val":0.001631895204,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Trust","title":"Banc of America Funding Trust, Series 2005-5, Class 3A5","isin":"US05946XF570","value_usd":414851.06,"pct_val":0.001629551656,"balance":439346.4748,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 06-E","isin":"US209111EQ25","value_usd":413378.4,"pct_val":0.001623766988,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AD52","value_usd":411184.14,"pct_val":0.001615147847,"balance":411000,"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":"US74456QAU04","value_usd":411156.51,"pct_val":0.001705210311,"balance":404000,"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":"US3132WF5S42","value_usd":409045.69,"pct_val":0.001606747929,"balance":420626.19,"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":"US59156RBD98","value_usd":407824.47,"pct_val":0.001691391172,"balance":486000,"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":"US3132QDA359","value_usd":406429.02,"pct_val":0.001596469544,"balance":427245.04,"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":"US31419DNM91","value_usd":398731.04,"pct_val":0.001566231569,"balance":395064.96,"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":"US432833AL52","value_usd":398267.94,"pct_val":0.001564412494,"balance":417000,"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":"US00774MAN56","value_usd":398171.22,"pct_val":0.001747201107,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAU47","value_usd":397911.77,"pct_val":0.001650279727,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Potomac Electric Power Co.","title":"Potomac Electric Power Co.","isin":"US737679DB35","value_usd":397802.27,"pct_val":0.001562583323,"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, REMIC, Series 2003-25, Class KP","isin":"US31393APU50","value_usd":397590.64,"pct_val":0.001561752032,"balance":396720.8679,"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, REMIC, Series 2010-10, Class NT","isin":"US31398GX380","value_usd":389524.81,"pct_val":0.001530069127,"balance":378565.1557,"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-K118, Class X2B","isin":"US30316TAQ58","value_usd":385132.06,"pct_val":0.001512814228,"balance":98937000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2019-1, Class AA","isin":"US11043XAA19","value_usd":383425.95,"pct_val":0.00150611256,"balance":402637.3939,"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":"US210518CX25","value_usd":381201.39,"pct_val":0.001497374398,"balance":477000,"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":"US29366WAA45","value_usd":378332.85,"pct_val":0.001486106658,"balance":486000,"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 2008-49, Class PH","isin":"US38375XGS71","value_usd":378251.34,"pct_val":0.001485786483,"balance":378442.9811,"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":"US3140EXJP93","value_usd":377269.14,"pct_val":0.001481928362,"balance":399282.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2016-1A, Class B","isin":"US38217KAB08","value_usd":376505.22,"pct_val":0.001478927654,"balance":418401.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2018-1, Class AA","isin":"US11042TAA16","value_usd":375646.1,"pct_val":0.001475552996,"balance":381590.5516,"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 3187, Class Z","isin":"US31396UUY45","value_usd":374759.3,"pct_val":0.00147206961,"balance":365240.9754,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US00182EBM03","value_usd":373232.77,"pct_val":0.001466073338,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, Other","isin":"US3132QDE492","value_usd":372566.28,"pct_val":0.001463455339,"balance":393715.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Co.","title":"Acushnet Co.","isin":"US005095AB02","value_usd":371866.98,"pct_val":0.00146070846,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAR48","value_usd":371532.3,"pct_val":0.001459393824,"balance":372000,"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":"US31417N6D85","value_usd":370038.03,"pct_val":0.001453524271,"balance":365669.58,"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 2024-1A, Class A","isin":"US68377JAA88","value_usd":368703.79,"pct_val":0.001617896115,"balance":368633.53,"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 21K-1519, Class X2B","isin":"US30320AAL17","value_usd":368435.6,"pct_val":0.001447229862,"balance":52000000,"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 2017-H14, Class AI","isin":"US38376R5Q59","value_usd":367663.01,"pct_val":0.001444195097,"balance":7386647.828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":367381.86,"pct_val":0.001523661478,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCU72","value_usd":365595.61,"pct_val":0.001436074267,"balance":428000,"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 2007-22, Class PK","isin":"US38375JYC34","value_usd":364812.67,"pct_val":0.001432998847,"balance":359108.797,"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-K82, Class X2B","isin":"US30297LAC63","value_usd":363772.8,"pct_val":0.001428914196,"balance":144000000,"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 X2A","isin":"US30298CAN11","value_usd":363617.14,"pct_val":0.001428302757,"balance":203149413.69,"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 2017-K69, Class X2B","isin":"US30305KAW45","value_usd":361025.77,"pct_val":0.001418123751,"balance":228309476,"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 2008-55, Class PL","isin":"US38375QK650","value_usd":357616.45,"pct_val":0.001404731805,"balance":357639.163,"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":"US55607PAG00","value_usd":354569.73,"pct_val":0.001392764166,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AY40","value_usd":350488.61,"pct_val":0.001537966725,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust, Series 2016-3A, Class A1","isin":"US42770XAA54","value_usd":349809.42,"pct_val":0.001374065477,"balance":373410.021,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"New York Life Insurance Co.","title":"New York Life Insurance Co.","isin":"US64952GAF54","value_usd":340219.93,"pct_val":0.001336397574,"balance":295000,"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":339076.5,"pct_val":0.001331906135,"balance":90300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-54CB, Class 1A11","isin":"US12668APD18","value_usd":336737.99,"pct_val":0.001322720374,"balance":437074.8036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Corp. Mortgage Pass-Through Certificates","title":"Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-37A, Class 1A","isin":"US86359BBR15","value_usd":335297.25,"pct_val":0.001317061089,"balance":337204.1435,"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, STRIPS, Series 279, Class 35","isin":"US3128HX7J84","value_usd":334654.92,"pct_val":0.001314537991,"balance":351576.6941,"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":"US3138LVY490","value_usd":331350.29,"pct_val":0.001301557272,"balance":337071.83,"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 Gold Pools, 30 Year","isin":"US3132WEX803","value_usd":331099.91,"pct_val":0.001300573769,"balance":349323.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC","isin":"US00115AAL35","value_usd":325268.29,"pct_val":0.001277666931,"balance":471000,"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 2013-1, Class A","isin":"US909319AA30","value_usd":324641.79,"pct_val":0.001424549205,"balance":325350.795,"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 2912, Class EH","isin":"US31395LFN64","value_usd":324008.23,"pct_val":0.001272717365,"balance":308940.2847,"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":"US31402CVW99","value_usd":322889.63,"pct_val":0.001268323459,"balance":310128.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodgreen Trust","title":"Goodgreen Trust, Series 2017-R1","isin":"US38218AAA34","value_usd":322495.4,"pct_val":0.001337501579,"balance":325773,"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 2020-K109, Class X2B","isin":"US30314RAQ11","value_usd":322245,"pct_val":0.001265791326,"balance":90000000,"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":"US3138LXZX07","value_usd":312553.28,"pct_val":0.00122772186,"balance":319014.93,"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, REMIC, Series 2006-27, Class OB","isin":"US31395BZK24","value_usd":311689.22,"pct_val":0.001224327798,"balance":369556.7036,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US250847EK26","value_usd":311493.2,"pct_val":0.001223557823,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A4","isin":"US12635FAT12","value_usd":308826.29,"pct_val":0.001280810984,"balance":309884.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE Recovery Funding LLC","title":"SCE Recovery Funding LLC, Series A-2","isin":"US78433LAH96","value_usd":304047.58,"pct_val":0.001194311128,"balance":311000,"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 A2","isin":"US82655KAB70","value_usd":300523.49,"pct_val":0.001180468361,"balance":298000,"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":"US225401AQ16","value_usd":299941.25,"pct_val":0.001316161635,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA ACES, Series 2015-M13, Class A2","isin":"US3136AQHL72","value_usd":297968.13,"pct_val":0.001307503457,"balance":298914.3146,"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":297557.21,"pct_val":0.001168816694,"balance":297000,"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":"US3132WFJZ34","value_usd":294090.49,"pct_val":0.001155199278,"balance":309667.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368VAB27","value_usd":290662.1,"pct_val":0.001141732424,"balance":285000,"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., Series A","isin":"US010392FS24","value_usd":287936.35,"pct_val":0.001131025568,"balance":340000,"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., Series 08-A","isin":"US842400FH15","value_usd":285415.09,"pct_val":0.001121121958,"balance":277000,"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, Grantor Trust, Whole Loan, Series 2002-T16, Class A2","isin":"US31392FDC86","value_usd":284035.74,"pct_val":0.001115703815,"balance":266103.1778,"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":"US55336VAL45","value_usd":282884.1,"pct_val":0.001111180127,"balance":314000,"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 X2B","isin":"US30296QAN25","value_usd":282330.25,"pct_val":0.001109004582,"balance":49743688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien PIK Term Loan","isin":"US61647DAT90","value_usd":281723.57,"pct_val":0.001106621519,"balance":1133696.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Other","isin":"US3140HSAH47","value_usd":280134.58,"pct_val":0.001100379902,"balance":281516,"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 Gold Pools, Other","isin":"US3132QDE724","value_usd":279315.45,"pct_val":0.001097162326,"balance":295171.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc. Asset-Backed Certificates","title":"CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class 3A","isin":"US126671Y913","value_usd":278641.6,"pct_val":0.001094515416,"balance":287869.0415,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Term Loan A","isin":"US61647DAX03","value_usd":273473.57,"pct_val":0.001074215187,"balance":287866.9144,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A4","isin":"US31392B6W17","value_usd":267631.27,"pct_val":0.001051266397,"balance":247050.918,"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":"US06051GHG73","value_usd":265579.17,"pct_val":0.001043205666,"balance":266000,"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 2022-3, Class C","isin":"US68378PAC95","value_usd":258499.54,"pct_val":0.001134312727,"balance":258349.36,"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 Progress LLC","title":"Duke Energy Progress LLC","isin":"US144141DB18","value_usd":257170.07,"pct_val":0.001010174383,"balance":297000,"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":256286.87,"pct_val":0.001006705137,"balance":267000,"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":"US927804FE92","value_usd":255094.67,"pct_val":0.001002022128,"balance":229000,"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":"US576485AF30","value_usd":250948.11,"pct_val":0.000985734273,"balance":245000,"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":"US037389AU72","value_usd":250488.79,"pct_val":0.001038864902,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Term Loan","isin":"US61647DAY85","value_usd":249943.89,"pct_val":0.000981789657,"balance":263098.8303,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AE70","value_usd":242574.56,"pct_val":0.000952842632,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":240655.02,"pct_val":0.000998080807,"balance":240764.3513,"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 3605, Class NC","isin":"US31398KP610","value_usd":239404.25,"pct_val":0.000940389527,"balance":228965.6378,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-State Capital Corp. Trust","title":"Mid-State Capital Corp. Trust, Series 2005-1, Class M1","isin":"US595481AB87","value_usd":237982.14,"pct_val":0.000934803421,"balance":237972.338,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JM30","value_usd":236463.09,"pct_val":0.000928836532,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US406216BE02","value_usd":235140.16,"pct_val":0.00092364001,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Pass-Through Trust","title":"CVS Pass-Through Trust","isin":"US126650BV16","value_usd":234460.99,"pct_val":0.000920972203,"balance":228438.4805,"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":"US3138MGV446","value_usd":233980.92,"pct_val":0.000919086468,"balance":237624.36,"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":"US3138W5Z354","value_usd":233773.94,"pct_val":0.000918273443,"balance":238245.56,"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","isin":"US55406N1037","value_usd":233741.75,"pct_val":0.000918146999,"balance":934967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US882508BD51","value_usd":233486.7,"pct_val":0.001024554765,"balance":292000,"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":"US3138EGM509","value_usd":228611.96,"pct_val":0.000897996977,"balance":218627.14,"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, Grantor Trust, Whole Loan, Series 2002-T19, Class A1","isin":"US31392GVP70","value_usd":228555.12,"pct_val":0.000897773708,"balance":216710.8286,"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":"US31417MS386","value_usd":224615.73,"pct_val":0.000882299625,"balance":218018.08,"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":"US797440BM51","value_usd":223273.84,"pct_val":0.000877028627,"balance":242000,"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 2017-H08, Class XI","isin":"US38376R2M72","value_usd":221679.31,"pct_val":0.000870765249,"balance":5461789.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-State Capital Corp. Trust","title":"Mid-State Capital Corp. Trust, Series 2006-1, Class M2","isin":"US59548PAC32","value_usd":218324.7,"pct_val":0.000857588206,"balance":215225.28,"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":"US31418BTC09","value_usd":214702.41,"pct_val":0.000843359705,"balance":226557.65,"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 2013-H23, Class FA","isin":"US38375B8G05","value_usd":214409.29,"pct_val":0.000842208318,"balance":212583.3855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":213659.87,"pct_val":0.000839264566,"balance":195000,"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 2002-56, Class PE","isin":"US31392ERB82","value_usd":212991.87,"pct_val":0.000836640635,"balance":204422.166,"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":"US92277GAJ67","value_usd":209475.41,"pct_val":0.000868768025,"balance":212000,"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, Grantor Trust, Whole Loan, Series 2002-T4","isin":"US31392B6Y72","value_usd":206340.59,"pct_val":0.00081051414,"balance":12113525.9643,"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-KW07, Class X2A","isin":"US30297NAN84","value_usd":203796.85,"pct_val":0.000800522227,"balance":97240599.1582,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neiman Marcus","title":"Neiman Marcus","isin":"US62929P1021","value_usd":201690,"pct_val":0.000792246435,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC Gold Pools, 30 Year","isin":"US3128M8RN69","value_usd":198227.45,"pct_val":0.000778645399,"balance":196179.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MASTR Alternative Loan Trust, Series 2004-6, Class 6A1","isin":"US576434SJ46","value_usd":197561.66,"pct_val":0.00077603015,"balance":195792.96,"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, REMIC, Series 2427, Class GE","isin":"US31339W2W59","value_usd":197050.53,"pct_val":0.00077402241,"balance":188846.0177,"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":"US3138MGYD10","value_usd":196002.79,"pct_val":0.000769906845,"balance":199141.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna, Inc.","title":"Aetna, Inc.","isin":"US00817YAJ73","value_usd":189193.55,"pct_val":0.000743159877,"balance":218000,"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":"US665772CC18","value_usd":186538.91,"pct_val":0.000732732344,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Pass-Through Trust","title":"CVS Pass-Through Trust, Series 2009","isin":"US126659AA96","value_usd":186181.9,"pct_val":0.000731329994,"balance":170595.9028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-KW06, Class X2A","isin":"US30306WAJ62","value_usd":186055.44,"pct_val":0.000730833254,"balance":100853990.9304,"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 2017-H14, Class XI","isin":"US38376R5T98","value_usd":182582.26,"pct_val":0.000717190464,"balance":7063034.3528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Pass-Through Certificates WMALT Trust","title":"Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7","isin":"US9393366B45","value_usd":179031.25,"pct_val":0.000703241953,"balance":192108.0687,"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, Series 2015-157, Class GA","isin":"US38379FBV04","value_usd":178723.46,"pct_val":0.000702032942,"balance":184200.4206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAF47","value_usd":178713.87,"pct_val":0.000701995272,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Trust","title":"Chase Mortgage Finance Trust, Series 2007-A2, Class 2A1","isin":"US16163LAD47","value_usd":177087.12,"pct_val":0.000695605333,"balance":176583.5752,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Corp. Mortgage Pass-Through Certificates","title":"Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-26A, Class 3A5","isin":"US86359AS959","value_usd":176562.2,"pct_val":0.000693543426,"balance":182425.709,"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, REMIC, Series 3031, Class BN","isin":"US31396AAM62","value_usd":172509.88,"pct_val":0.00067762575,"balance":154308.91,"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 Gold Pools, Other","isin":"US3132H1AK37","value_usd":172145.97,"pct_val":0.000676196297,"balance":174620.99,"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":"US94974BGL80","value_usd":168624.04,"pct_val":0.000699343059,"balance":168000,"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 2007-54, Class IB","isin":"US31396WEC64","value_usd":167802.76,"pct_val":0.000659135993,"balance":1453182.495,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2004-22CB, Class 1A1","isin":"US12667FRY33","value_usd":167453.93,"pct_val":0.000657765775,"balance":163979.0177,"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 Gold Pools, Other","isin":"US3132HDGD75","value_usd":165989.25,"pct_val":0.000652012453,"balance":175412.32,"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 Gold Pools, Other","isin":"US3132H4CL31","value_usd":165442.62,"pct_val":0.000649865268,"balance":168621.77,"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 2015-H02, Class HA","isin":"US38375UUB42","value_usd":165167.66,"pct_val":0.000648785214,"balance":168587.7535,"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 2003-18, Class PG","isin":"US38373SM616","value_usd":164952.5,"pct_val":0.000647940057,"balance":165372.2683,"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 Trust, Whole Loan, Series 2004-W11, Class 11","isin":"US31394AB883","value_usd":160971.71,"pct_val":0.000632303354,"balance":6030212.919,"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, REMIC, Series 2001-81, Class HE","isin":"US31392BQR05","value_usd":159660.17,"pct_val":0.000627151572,"balance":152343.6635,"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 3184, Class YO","isin":"US31396UYQ74","value_usd":159042.25,"pct_val":0.000624724357,"balance":181586.605,"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":"US3140F8QZ32","value_usd":156959.66,"pct_val":0.00061654386,"balance":166117.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-86CB, Class A11","isin":"US12668BFL27","value_usd":155459.86,"pct_val":0.000610652585,"balance":276574.332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shutterfly Finance LLC","title":"Shutterfly Finance LLC","isin":"US82568NAE13","value_usd":154640,"pct_val":0.000607432142,"balance":154640,"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, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A","isin":"US31397KYA32","value_usd":153679.47,"pct_val":0.000603659141,"balance":166716.5001,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BS71","value_usd":152737.07,"pct_val":0.000599957356,"balance":149000,"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 2002-86, Class PG","isin":"US31392FWH62","value_usd":151680.07,"pct_val":0.000595805418,"balance":146012.6175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAC80","value_usd":151654.82,"pct_val":0.000595706235,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Century Home Equity Loan Trust","title":"New Century Home Equity Loan Trust, Series 2003-5, Class AI6","isin":"US64352VED91","value_usd":150959,"pct_val":0.000592973026,"balance":151782.1431,"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 2013-H20, Class FB","isin":"US38375B6F40","value_usd":150907.34,"pct_val":0.000592770103,"balance":149475.5154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Insurance Co. of America (The)","title":"Prudential Insurance Co. of America (The)","isin":"US743917AH99","value_usd":150382.9,"pct_val":0.000659889907,"balance":150000,"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, Grantor Trust, Whole Loan, Series 2002-T4, Class A2","isin":"US31392B6U50","value_usd":150207.32,"pct_val":0.000590020397,"balance":143879.9721,"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":"US71654QCK67","value_usd":149915.52,"pct_val":0.000621752263,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2004-S2, Class 4A5","isin":"US466247JV67","value_usd":147022.69,"pct_val":0.000577511042,"balance":159647.5075,"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, STRIPS, Series 313, Class 1","isin":"US3136FAAA83","value_usd":146300.4,"pct_val":0.000574673858,"balance":157744.0662,"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 3409, Class DB","isin":"US31397PRY87","value_usd":145537.5,"pct_val":0.000571677156,"balance":136984.6984,"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 X2B","isin":"US30289SAQ03","value_usd":145337.67,"pct_val":0.000570892215,"balance":99553170,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MASTR Alternative Loan Trust, Series 2004-6, Class 7A1","isin":"US576434SK19","value_usd":143779.88,"pct_val":0.000564773154,"balance":145763.5638,"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":"US3140EU2S78","value_usd":138290.88,"pct_val":0.000543212141,"balance":146312.55,"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 2430, Class WF","isin":"US31339NW366","value_usd":136027.34,"pct_val":0.000534320865,"balance":129349.7234,"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, REMIC, Series 2009-29, Class LA","isin":"US31397NF674","value_usd":135143.24,"pct_val":0.000530848084,"balance":147663.78,"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":"US629377CS98","value_usd":133646.97,"pct_val":0.000524970675,"balance":143000,"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 Trust, Whole Loan, Series 2004-W9, Class 1A3","isin":"US31394ACG94","value_usd":133163.15,"pct_val":0.000523070211,"balance":127390.9966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AWS Claire's LLC","title":"AWS Claire's LLC, 1st Lien Term Loan","isin":"US05455VAB62","value_usd":132385.28,"pct_val":0.000520014706,"balance":132385.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF Mortgage Trust, Series 2018-K159, Class X2B","isin":"US302967AN46","value_usd":130809.8,"pct_val":0.000513826157,"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":"Republic of Paraguay","title":"Republic of Paraguay","isin":"USP75744AD76","value_usd":129043.86,"pct_val":0.000506889474,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co.","title":"Arizona Public Service Co.","isin":"US040555CP79","value_usd":127067.08,"pct_val":0.000499124603,"balance":146000,"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 2003-47, Class PE","isin":"US31393CRH87","value_usd":126609.25,"pct_val":0.000497326228,"balance":121250.0488,"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 2015-H32, Class FH","isin":"US38376RMJ22","value_usd":123936.74,"pct_val":0.000486828501,"balance":123664.95,"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":"US3620AR5X57","value_usd":123927.06,"pct_val":0.000486790478,"balance":119375.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAQ43","value_usd":119956.98,"pct_val":0.000471195844,"balance":120000,"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 2012-148, Class IE","isin":"US3136ABMM22","value_usd":117926.25,"pct_val":0.000463219055,"balance":1592668.145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMG Parent LLC","title":"NMG Parent LLC, Escrow","isin":null,"value_usd":112912.5,"pct_val":0.000443524843,"balance":9033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Glencore Finance Canada Ltd.","title":"Glencore Finance Canada Ltd.","isin":"US98417EAC49","value_usd":111776.47,"pct_val":0.000439062471,"balance":98000,"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, REMIC, Series 2003-22, Class Z","isin":"US31393APN18","value_usd":111531.6,"pct_val":0.000438100612,"balance":107119.8986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vendee Mortgage Trust","title":"Vendee Mortgage Trust, Series 1998-1, Class 2E","isin":"US911760LH71","value_usd":109937.21,"pct_val":0.000431837784,"balance":108735.0552,"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 4146, Class KI","isin":"US3137AXFX62","value_usd":109238.63,"pct_val":0.000429093734,"balance":1532294.1606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A2","isin":"US92922FNJ39","value_usd":108539.48,"pct_val":0.000426347444,"balance":113200.3478,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US12189TAK07","value_usd":106976.97,"pct_val":0.000420209842,"balance":98000,"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":"US36202FPP52","value_usd":106351.92,"pct_val":0.000417754621,"balance":101536.46,"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, Multi-Family Structured Pass-Through Certificates, Series KJ17, Class A2","isin":"US3137FBTG19","value_usd":105203.44,"pct_val":0.000461639509,"balance":105685.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Securitized Asset-Backed Receivables LLC Trust","title":"Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2","isin":"US81375WHH25","value_usd":104706.72,"pct_val":0.000411292209,"balance":120592.1,"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 2010-157, Class OP","isin":"US38377NF414","value_usd":102476.15,"pct_val":0.00040253044,"balance":117936.97,"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":"US36202FNS10","value_usd":100923.7,"pct_val":0.000396432354,"balance":96582.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BA74","value_usd":100870.65,"pct_val":0.000418345978,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHL Mortgage Pass-Through Trust","title":"CHL Mortgage Pass-Through Trust, Series 2005-22, Class 2A1","isin":"US126694LU05","value_usd":100344.27,"pct_val":0.00039415633,"balance":121826.1104,"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":"US20030NCE94","value_usd":99757.83,"pct_val":0.00039185277,"balance":132000,"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, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A1","isin":"US31393XFS18","value_usd":98992.54,"pct_val":0.00038884668,"balance":95153.1424,"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 X2B","isin":"US30298XAF24","value_usd":97388.8,"pct_val":0.000382547125,"balance":32000000,"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 3648, Class CY","isin":"US31398VDG86","value_usd":96477.78,"pct_val":0.000378968601,"balance":95912.2406,"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":"US36202FMV57","value_usd":95490.24,"pct_val":0.000375089505,"balance":92538.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S2, Class 2A4","isin":"US92922FQK74","value_usd":93399.41,"pct_val":0.00036687664,"balance":92217.4347,"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 2006-9, Class KZ","isin":"US31395BCF85","value_usd":93181.9,"pct_val":0.000366022252,"balance":88193.707,"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":"US3620AR5J63","value_usd":92703.49,"pct_val":0.000364143038,"balance":89455.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust, Series 2004-8, Class A2","isin":"US81744FDK03","value_usd":92041.92,"pct_val":0.000361544365,"balance":98576.1391,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":91775.35,"pct_val":0.000360497267,"balance":89000,"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 X2B","isin":"US30298CAQ42","value_usd":90826.98,"pct_val":0.000356772032,"balance":32370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Auto Funding","title":"US Auto Funding, Series 2021-1A, Class D","isin":"US90355EAD31","value_usd":90343.05,"pct_val":0.000354871135,"balance":10500000,"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":"US3620ASDP16","value_usd":90291.62,"pct_val":0.000354669116,"balance":88363,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-23CB, Class A2","isin":"US12667GLC59","value_usd":89552.04,"pct_val":0.000351764016,"balance":110057.881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac CMB Trust","title":"Impac CMB Trust, Series 2004-10, Class 3A1","isin":"US45254NLM73","value_usd":88128.36,"pct_val":0.000346171744,"balance":89933.6433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Asset-Backed Securities Trust","title":"Bear Stearns Asset-Backed Securities Trust, Series 2003-SD2, Class 2A","isin":"US07384YLJ37","value_usd":87805.3,"pct_val":0.000344902751,"balance":89237.5775,"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 2733, Class SB","isin":"US31394NUY20","value_usd":87523.46,"pct_val":0.000343795672,"balance":87685.7113,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR11, Class A","isin":"US92922FYA01","value_usd":86513.5,"pct_val":0.000339828509,"balance":88528.5404,"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 2007-109, Class YI","isin":"US31396X2N33","value_usd":85919.24,"pct_val":0.000337494231,"balance":692397.9218,"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 2410, Class QB","isin":"US31339NHY58","value_usd":85306.58,"pct_val":0.000335087678,"balance":83620.6638,"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":"US3620AR5U19","value_usd":85224.39,"pct_val":0.000334764833,"balance":83693.49,"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":"US36202FYP51","value_usd":84313.98,"pct_val":0.000331188706,"balance":79000.76,"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 2004-2, Class SA","isin":"US38374FCV40","value_usd":84041.66,"pct_val":0.000330119022,"balance":84121.7,"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":"US92277GAG29","value_usd":83828.7,"pct_val":0.000347667032,"balance":84000,"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 2543, Class YX","isin":"US31393HGW60","value_usd":83760.84,"pct_val":0.000329015949,"balance":80257.5069,"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, REMIC, Series 2011-19, Class ZY","isin":"US31397QP692","value_usd":78832.46,"pct_val":0.000309657074,"balance":73062.6882,"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 Mortgage Loan Trust","title":"Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A","isin":"US61745MA522","value_usd":78239.61,"pct_val":0.000307328336,"balance":78914.839,"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 Trust, Whole Loan, Series 2001-W3, Class A","isin":"US3139216F04","value_usd":77879.71,"pct_val":0.000305914634,"balance":77528.1325,"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 2699, Class W","isin":"US31394LX983","value_usd":77186.37,"pct_val":0.000303191167,"balance":73929.9812,"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, Grantor Trust, Whole Loan, Series 2004-T2, Class 1A4","isin":"US31393X7D37","value_usd":76768.89,"pct_val":0.000301551288,"balance":75862.7408,"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 3610, Class CA","isin":"US31398LLE64","value_usd":76449.29,"pct_val":0.000300295887,"balance":75510.0792,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc. Asset-Backed Certificates Trust","title":"CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class M1","isin":"US126673BC53","value_usd":76218.77,"pct_val":0.000299390395,"balance":76519.3177,"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":"US3138LYTC17","value_usd":75278,"pct_val":0.000295695013,"balance":76929.52,"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-KSG1, Class X2B","isin":"US30316JAL89","value_usd":75066.24,"pct_val":0.000294863211,"balance":19200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreVest American Finance Trust","title":"CoreVest American Finance Trust, Series 2020-2, Class A","isin":"US21872VAA08","value_usd":74244.37,"pct_val":0.000291634872,"balance":74455.2461,"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, Grantor Trust, Whole Loan, Series 2004-T2, Class 1A3","isin":"US31393X7C53","value_usd":74210.76,"pct_val":0.000291502851,"balance":71789.7626,"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 2006-33, Class PK","isin":"US38374DFX21","value_usd":73058.49,"pct_val":0.000286976688,"balance":71576.8173,"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 3852, Class TP","isin":"US3137ABB594","value_usd":71827.18,"pct_val":0.000282140053,"balance":70599.59,"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 2014-60, Class W","isin":"US38379BNP93","value_usd":71532.83,"pct_val":0.000280983834,"balance":71846.5584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew","title":"Renew, Series 2017-1A, Class B","isin":"US75973LAB45","value_usd":71010.59,"pct_val":0.000278932454,"balance":71307.0275,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 3152, Class MO","isin":"US31396R2P17","value_usd":68823.17,"pct_val":0.000270340181,"balance":77316.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual MSC Mortgage Pass-Through Certificates Trust","title":"Washington Mutual MSC Mortgage Pass-Through Certificates Trust, Series 2004-RA1, Class 2A","isin":"US939336P801","value_usd":67998.74,"pct_val":0.000267101786,"balance":65323.1312,"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 UMBS, 30 Year","isin":"US31416JAU51","value_usd":65192.76,"pct_val":0.000256079784,"balance":63410.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Capital Mortgage Services, Inc. Trust","title":"GE Capital Mortgage Services, Inc. Trust, Series 1999-HE1, Class A6","isin":"US36157RD772","value_usd":59564.45,"pct_val":0.000233971556,"balance":59039.9663,"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 Trust, Whole Loan, Series 2003-W6, Class 1A41","isin":"US31393BT471","value_usd":59522.23,"pct_val":0.000233805714,"balance":57769.0385,"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 Trust, Whole Loan, Series 2004-W2, Class 1A","isin":"US31393XGH44","value_usd":58866.91,"pct_val":0.000231231591,"balance":57997.4982,"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 2845, Class QH","isin":"US31395EDY05","value_usd":58835.94,"pct_val":0.000231109939,"balance":57271.3867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSFB Mortgage-Backed Pass-Through Certificates","title":"CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 6A13","isin":"US225470FA64","value_usd":57932.17,"pct_val":0.000227559894,"balance":166131.0434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac CMB Trust","title":"Impac CMB Trust, Series 2004-10, Class 3A2","isin":"US45254NLN56","value_usd":57476.24,"pct_val":0.000225768983,"balance":58756.7825,"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, Series 2012-H18, Class FA","isin":"US38375BUJ96","value_usd":56130.76,"pct_val":0.000220483883,"balance":56112.44,"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 2008-34, Class OC","isin":"US383742P645","value_usd":56095.25,"pct_val":0.000220344399,"balance":73025.4887,"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 2007-71, Class GZ","isin":"US31396WMD55","value_usd":55952.65,"pct_val":0.00021978426,"balance":52229.2323,"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, REMIC, Series 2010-49, Class SC","isin":"US31398P5R61","value_usd":55713.92,"pct_val":0.000218846519,"balance":55520.16,"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 Trust, Whole Loan, Series 2005-W4, Class 1A1","isin":"US31394VPT16","value_usd":54576.84,"pct_val":0.000214380023,"balance":53089.601,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOF Securitization Trust Ltd.","title":"COOF Securitization Trust Ltd., Series 2014-1, Class A","isin":"US12631UAA34","value_usd":54516.09,"pct_val":0.000214141395,"balance":836623.9708,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHL Mortgage Pass-Through Trust","title":"CHL Mortgage Pass-Through Trust, Series 2004-5, Class 2A9","isin":"US12669FWD13","value_usd":54470.73,"pct_val":0.000213963219,"balance":55221.2469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2006-26CB, Class A9","isin":"US02147WAJ80","value_usd":54069.74,"pct_val":0.000212388114,"balance":112458.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHL Mortgage Pass-Through Trust","title":"CHL Mortgage Pass-Through Trust, Series 2004-3, Class A25","isin":"US12669FPZ08","value_usd":50432.03,"pct_val":0.000198099043,"balance":50577.7747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NACC Reperforming Loan REMIC Trust","title":"NACC Reperforming Loan REMIC Trust, Series 2004-R2, Class A1","isin":"US62951MAM29","value_usd":47980.09,"pct_val":0.000188467724,"balance":53374.8861,"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, REMIC, Series 3274, Class B","isin":"US31397F5S71","value_usd":46802.31,"pct_val":0.000183841356,"balance":44138.2007,"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 Mortgage-Backed Securities Trust","title":"Wells Fargo Mortgage-Backed Securities Trust, Series 2004-U, Class A1","isin":"US949803AA88","value_usd":46677.49,"pct_val":0.000183351058,"balance":47250.3834,"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 UMBS, 20 Year","isin":"US31417YU478","value_usd":46056.4,"pct_val":0.000180911392,"balance":46638.76,"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 2557, Class HL","isin":"US31393JLU06","value_usd":45059.7,"pct_val":0.000176996314,"balance":44459.5197,"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 Gold Pools, Other","isin":"US31283LA556","value_usd":44182.39,"pct_val":0.000173550205,"balance":42951.27,"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 UMBS, 30 Year","isin":"US3140HHSU01","value_usd":43693.99,"pct_val":0.00017163175,"balance":43896.39,"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 UMBS, 30 Year","isin":"US31416CBZ86","value_usd":43381.42,"pct_val":0.000170403963,"balance":41444.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2006-A2, Class 4A1","isin":"US466247K513","value_usd":43273.47,"pct_val":0.000169979931,"balance":42136.4611,"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, Series 2009-79, Class OK","isin":"US38376CXX28","value_usd":43213.72,"pct_val":0.000169745231,"balance":51474.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A","isin":"US92922FAS74","value_usd":43036.13,"pct_val":0.00016904765,"balance":43715.6037,"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 Gold Pools, 20 Year","isin":"US3128CUUQ72","value_usd":42705.87,"pct_val":0.000167750375,"balance":41705.14,"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, REMIC, Series 2006-128","isin":"US31396PEM95","value_usd":42632.25,"pct_val":0.000167461193,"balance":48781.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH Mortgage Trust","title":"PHH Mortgage Trust, Series 2008-CIM2, Class 5A1","isin":"US69338AAJ43","value_usd":42535.73,"pct_val":0.000167082059,"balance":37967.5022,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series C","isin":"US25746UBM09","value_usd":42037.98,"pct_val":0.000165126876,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSFB Mortgage-Backed Pass-Through Certificates","title":"CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A4","isin":"US225470FN85","value_usd":41585.21,"pct_val":0.000163348378,"balance":194141.5852,"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 Trust, Whole Loan, Series 2002-W10","isin":"US31392ET345","value_usd":41530.94,"pct_val":0.000163135203,"balance":1020938.0701,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2004-6F, Class 3A4","isin":"US36228F2R69","value_usd":41223.25,"pct_val":0.000161926584,"balance":39337.405,"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 2010-70, Class SA","isin":"US31398TJZ57","value_usd":41126.63,"pct_val":0.000161547057,"balance":305611.7333,"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, REMIC Trust, Whole Loan, Series 2003-W4, Class 2A","isin":"US31393AP687","value_usd":40913.37,"pct_val":0.000160709363,"balance":40240.1797,"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, REMIC, Series 2006-77, Class PC","isin":"US31396KGX46","value_usd":40510.93,"pct_val":0.000159128563,"balance":39146.9144,"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 2091, Class PG","isin":"US3133TGT743","value_usd":39877.91,"pct_val":0.000156642035,"balance":39138.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitization Trust","title":"Residential Asset Securitization Trust, Series 2006-A6, Class 2A13","isin":"US76113FBC32","value_usd":39503.77,"pct_val":0.000155172398,"balance":81906.0498,"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 Gold Pools, Other","isin":"US313929RL76","value_usd":39438.94,"pct_val":0.000154917743,"balance":38404.35,"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, REMIC, Series 2006-110","isin":"US31396LVP20","value_usd":38895.96,"pct_val":0.000152784895,"balance":44394.09,"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, REMIC, Series 2006-22, Class AO","isin":"US31395BA526","value_usd":38814.36,"pct_val":0.000152464367,"balance":43186.08,"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-KW07, Class X2B","isin":"US30297NAQ16","value_usd":38560.89,"pct_val":0.000151468727,"balance":16456509,"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 2009-81, Class A","isin":"US38376F6M99","value_usd":37829.45,"pct_val":0.000148595601,"balance":37080.1778,"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 2330, Class PE","isin":"US3133TTTB79","value_usd":37582.03,"pct_val":0.000147623726,"balance":36020.3775,"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":"US36202FT553","value_usd":37371.47,"pct_val":0.000146796637,"balance":34911.3,"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 3855, Class AM","isin":"US3137AAZB20","value_usd":37312.03,"pct_val":0.000146563155,"balance":36242.2583,"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":"US36202FSH00","value_usd":37039.04,"pct_val":0.000145490839,"balance":35963.4,"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","isin":"US3128S4Q594","value_usd":36837.17,"pct_val":0.000144697886,"balance":35929.04,"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":"US36202EWE57","value_usd":36768.17,"pct_val":0.000144426851,"balance":34243.08,"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 3653, Class HJ","isin":"US31398VXZ48","value_usd":36261.04,"pct_val":0.000142434824,"balance":35145.1082,"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","isin":"US31406YB588","value_usd":35681.06,"pct_val":0.000140156639,"balance":34991.01,"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 3117, Class EO","isin":"US31396HUN78","value_usd":35445.48,"pct_val":0.000139231271,"balance":39459.84,"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-KW06, Class X2B","isin":"US30306WAL19","value_usd":34095.55,"pct_val":0.000133928692,"balance":16149080,"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, REMIC Trust, Whole Loan, Series 2002-W7, Class 1","isin":"US31392DD663","value_usd":33690.42,"pct_val":0.000132337325,"balance":1820710.152,"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":"US31402RDG11","value_usd":33647.1,"pct_val":0.000132167162,"balance":32112.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Mortgage Pass-Through Trust","title":"First Horizon Mortgage Pass-Through Trust, Series 2004-AR6, Class 2A1","isin":"US32051GBD60","value_usd":33478.82,"pct_val":0.000131506152,"balance":34591.3106,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Mortgage Trust","title":"Banc of America Mortgage Trust, Series 2004-F, Class 1A1","isin":"US05949AHR41","value_usd":33301.82,"pct_val":0.000130810888,"balance":34532.5817,"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, Series 2008-50, Class SA","isin":"US38375QA586","value_usd":32857.37,"pct_val":0.000129065071,"balance":538964.3739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan","isin":"US61647DAL64","value_usd":32592.31,"pct_val":0.000128023905,"balance":34307.6954,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6","isin":"US92922FBV94","value_usd":32375.47,"pct_val":0.000127172148,"balance":32637.8744,"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, REMIC, Series 2656, Class AC","isin":"US31394HR868","value_usd":31453.03,"pct_val":0.000123548767,"balance":30262.7931,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4","isin":"US36228F2K17","value_usd":29576.9,"pct_val":0.000116179253,"balance":29010.1195,"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 Trust, Whole Loan, Series 2004-W8, Class 3A","isin":"US31394ALN45","value_usd":28436.99,"pct_val":0.00011170164,"balance":27644.8939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2003-7F, Class 1A4","isin":"US36228FTW67","value_usd":27868.55,"pct_val":0.000109468785,"balance":27691.7874,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGS-Alpha SBA COOF Trust","title":"KGS-Alpha SBA COOF Trust, Series 2013-2, Class A","isin":"US48248XAA63","value_usd":27197.62,"pct_val":0.000106833345,"balance":1004565.9181,"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":"US31416B3M84","value_usd":26948.42,"pct_val":0.000105854478,"balance":25522.72,"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 3546, Class A","isin":"US31398E3W29","value_usd":26659.22,"pct_val":0.000104718488,"balance":26176.9993,"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 3202, Class HI","isin":"US31397ABD46","value_usd":26512.16,"pct_val":0.000104140831,"balance":270140.8001,"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 3383, Class OP","isin":"US31397P4H09","value_usd":26412.94,"pct_val":0.000103751091,"balance":30311.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Securities Corp. Mortgage Pass-Through Certificates","title":"Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-37A, Class 2A","isin":"US86359BBS97","value_usd":25651.25,"pct_val":0.000100759142,"balance":26094.0861,"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 2000-8, Class Z","isin":"US31359XYK98","value_usd":24345.27,"pct_val":0.0000956292,"balance":23348.5457,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Alternative Mortgage Securities Trust","title":"First Horizon Alternative Mortgage Securities Trust, Series 2004-AA3, Class A1","isin":"US32051D6B35","value_usd":23283.64,"pct_val":0.000091459074,"balance":22787.122,"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, Series 2007-7, Class EI","isin":"US38375JJL08","value_usd":22576.83,"pct_val":0.000088682696,"balance":349086.1665,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust, Series 2004-UST1, Class A3","isin":"US17307GLA49","value_usd":22438.1,"pct_val":0.000088137759,"balance":22790.931,"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 2005-84, Class XM","isin":"US31394FN507","value_usd":21471.2,"pct_val":0.000084339737,"balance":20804.7832,"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 Gold Pools, 30 Year","isin":"US31292J5V89","value_usd":21449.25,"pct_val":0.000084253517,"balance":20285.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Mortgage Trust","title":"Prime Mortgage Trust, Series 2004-CL1, Class 1A1","isin":"US74160MDK53","value_usd":21443,"pct_val":0.000084228966,"balance":21371.6577,"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, Series 2007-17, Class JO","isin":"US38375JTE54","value_usd":20949.79,"pct_val":0.000082291618,"balance":25369.03,"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 3292, Class DO","isin":"US31397FRF17","value_usd":20896.66,"pct_val":0.000082082921,"balance":23175.06,"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, REMIC, Series 1999-47, Class JZ","isin":"US31359WXR77","value_usd":20656.38,"pct_val":0.000081139091,"balance":20298.4067,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vendee Mortgage Trust","title":"Vendee Mortgage Trust, Series 1999-1, Class 2Z","isin":"US911760MJ29","value_usd":20511.71,"pct_val":0.000080570822,"balance":20327.5371,"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 Mortgage-Backed Securities Trust","title":"Wells Fargo Mortgage-Backed Securities Trust, Series 2004-K, Class 1A2","isin":"US94981VAB36","value_usd":20227.53,"pct_val":0.000079454551,"balance":19835.0688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc. Asset-Backed Certificates","title":"CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M1","isin":"US126671Z258","value_usd":20162.66,"pct_val":0.000079199739,"balance":19613.96,"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 2003-52, Class SB","isin":"US38373QS443","value_usd":19898.64,"pct_val":0.000078162658,"balance":19937.2275,"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 2005-65, Class KO","isin":"US31394EYR34","value_usd":19598.34,"pct_val":0.000076983068,"balance":21264.4,"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 Mortgage Loan Trust","title":"Morgan Stanley Mortgage Loan Trust, Series 2004-7AR, Class 2A6","isin":"US61748HCK59","value_usd":19416.46,"pct_val":0.000076268636,"balance":19624.9584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Trust","title":"MASTR Asset Securitization Trust, Series 2004-P7, Class A6","isin":"US57643MCH51","value_usd":18913.7,"pct_val":0.000074293774,"balance":22221.64,"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 2008-62, Class SM","isin":"US31397LX614","value_usd":18652.77,"pct_val":0.000073268831,"balance":285818.8553,"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 3611","isin":"US31398LSE91","value_usd":18416.93,"pct_val":0.000072342442,"balance":20530.25,"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, Grantor Trust, Whole Loan, Series 2001-T12","isin":"US31392A5R58","value_usd":18057.32,"pct_val":0.000070929879,"balance":4724945.0934,"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":"US31416BQA97","value_usd":17979.61,"pct_val":0.000070624631,"balance":16930.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGS-Alpha SBA COOF Trust","title":"KGS-Alpha SBA COOF Trust, Series 2012-2, Class A","isin":"US48247KAA51","value_usd":17780.54,"pct_val":0.000069842676,"balance":1089427.0799,"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 2007-24, Class SA","isin":"US38375J4W28","value_usd":17773.08,"pct_val":0.000069813373,"balance":331191.9111,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMACM Mortgage Loan Trust","title":"GMACM Mortgage Loan Trust, Series 2005-AR3, Class 3A4","isin":"US36185N7E40","value_usd":17531.31,"pct_val":0.000068863691,"balance":17881.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Trust","title":"Banc of America Funding Trust, Series 2005-7, Class 30","isin":"US05946XV833","value_usd":17370.51,"pct_val":0.000068232062,"balance":17431.9256,"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 2009-112, Class ST","isin":"US31398GKH10","value_usd":16985.43,"pct_val":0.000066719452,"balance":156193.0162,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2006-A2, Class 5A3","isin":"US466247K935","value_usd":16890.86,"pct_val":0.000066347977,"balance":16889.0135,"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, REMIC, Series 2995, Class FT","isin":"US31395VM487","value_usd":16841.06,"pct_val":0.000066152361,"balance":16925.5515,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KGS-Alpha SBA COOF Trust","title":"KGS-Alpha SBA COOF Trust, Series 2012-4, Class A","isin":"US48247QAA22","value_usd":16687.21,"pct_val":0.000065548032,"balance":1151556.6781,"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, REMIC, Series 2007-10, Class Z","isin":"US31396PND95","value_usd":16231.12,"pct_val":0.000063756492,"balance":15326.413,"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, REMIC, Series 2004-72, Class F","isin":"US31394AB214","value_usd":16132.26,"pct_val":0.000063368166,"balance":16160.6503,"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":"US31384ACQ94","value_usd":15999.34,"pct_val":0.000062846051,"balance":15467.83,"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, REMIC, Series 2001-16, Class Z","isin":"US31359SYL86","value_usd":15911.84,"pct_val":0.000062502347,"balance":15428.1172,"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 2325, Class JO","isin":"US3133TUBN72","value_usd":15862.76,"pct_val":0.000062309559,"balance":17234.3889,"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 3331","isin":"US31397J5M20","value_usd":15695.37,"pct_val":0.000061652044,"balance":17956.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2004-S1, Class 3A1","isin":"US466247EY51","value_usd":15663.47,"pct_val":0.00006152674,"balance":15715.575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investors Trust","title":"Merrill Lynch Mortgage Investors Trust, Series 2004-C, Class A2","isin":"US59020UDP75","value_usd":15626.09,"pct_val":0.00006137991,"balance":15692.0994,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2004-S2, Class 5A1","isin":"US466247JX24","value_usd":15450.7,"pct_val":0.000060690971,"balance":15924.3407,"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, Series 2009-16, Class SJ","isin":"US38374XPV19","value_usd":15318.06,"pct_val":0.000060169956,"balance":348937.1742,"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 2007-9, Class CI","isin":"US38375JMV43","value_usd":15073.72,"pct_val":0.000059210178,"balance":221271.805,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Co. LLC","title":"Trane Technologies Co. LLC","isin":"US456866AL69","value_usd":15000,"pct_val":0.000065820971,"balance":15000,"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 2466, Class DH","isin":"US31392MM822","value_usd":14743.78,"pct_val":0.000057914161,"balance":14003.0484,"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, REMIC, Series 2001-14, Class Z","isin":"US31359SWU04","value_usd":14593.48,"pct_val":0.000057323776,"balance":14159.3985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Adjustable Rate Mortgage Loan Trust","title":"Structured Adjustable Rate Mortgage Loan Trust, Series 2004-14, Class 1A","isin":"US863579CB23","value_usd":14365.21,"pct_val":0.000056427122,"balance":15038.1204,"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 Trust, Whole Loan, Series 2004-W2, Class 2A2","isin":"US31393XGQ43","value_usd":14351.97,"pct_val":0.000056375115,"balance":13818.0664,"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 2293, Class ZA","isin":"US3133TSBX09","value_usd":13976.48,"pct_val":0.000054900175,"balance":13567.1092,"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, REMIC, Series 2013-13, Class IK","isin":"US3136ACE564","value_usd":13958.5,"pct_val":0.000054829549,"balance":692829.4283,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust, Series 2004-HYB4, Class AA","isin":"US17307GMC95","value_usd":13640.37,"pct_val":0.000053579922,"balance":14135.1012,"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, REMIC, Series 3138","isin":"US31396N7B66","value_usd":13549.89,"pct_val":0.000053224513,"balance":15363.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vendee Mortgage Trust","title":"Vendee Mortgage Trust, Series 1996-2, Class 1Z","isin":"US911760HH28","value_usd":13183.48,"pct_val":0.000051785239,"balance":13135.3316,"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, REMIC, Series 2009-52, Class PI","isin":"US31396QKF53","value_usd":13162.67,"pct_val":0.000051703497,"balance":88793.3764,"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 2980, Class QB","isin":"US31395UEH05","value_usd":12940.68,"pct_val":0.000050831511,"balance":12121.4172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3","isin":"US36242DCH44","value_usd":12869.05,"pct_val":0.000050550146,"balance":12424.1789,"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","isin":"US31410GL768","value_usd":12689.52,"pct_val":0.000049844945,"balance":12367.06,"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 Gold Pools, 30 Year","isin":"US31296MMQ95","value_usd":12682.72,"pct_val":0.000049818234,"balance":12934.12,"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 Gold Pools, 30 Year","isin":"US31292J5A43","value_usd":12430.55,"pct_val":0.0000488277,"balance":11864.06,"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":"US31410DVM90","value_usd":12284.84,"pct_val":0.000048255345,"balance":11944.18,"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 2534, Class SI","isin":"US31393FVT01","value_usd":12217.62,"pct_val":0.000047991302,"balance":10709.9861,"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 ABS Capital I, Inc. Trust","title":"Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-SD1, Class M1","isin":"US61746RCF64","value_usd":12051.16,"pct_val":0.000047337441,"balance":12536.3768,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1","isin":"US92922FNH72","value_usd":11753.11,"pct_val":0.000046166689,"balance":12257.8056,"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 2005-90, Class ES","isin":"US31394FVU64","value_usd":11639.89,"pct_val":0.000045721956,"balance":10989.09,"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 186","isin":"US31351BFA89","value_usd":11516.33,"pct_val":0.000045236607,"balance":11813.7759,"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 2036, Class PG","isin":"US3133TD6D39","value_usd":11121.63,"pct_val":0.00004368621,"balance":11002.4818,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Adjustable Rate Mortgages Trust","title":"MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1","isin":"US576433UE48","value_usd":10968.16,"pct_val":0.000043083373,"balance":11144.0498,"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 Gold Pools, 30 Year","isin":"US31297FAA12","value_usd":10869.03,"pct_val":0.000042693987,"balance":10497.66,"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, REMIC, Series 2005-51, Class MO","isin":"US31394EBS63","value_usd":10771.02,"pct_val":0.000042308999,"balance":15566.4355,"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","isin":"US3128QSB627","value_usd":10756.62,"pct_val":0.000042252436,"balance":10441.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WaMu Mortgage Pass-Through Certificates Trust","title":"WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR2, Class 2A21","isin":"US92922FD478","value_usd":10465.9,"pct_val":0.000041110476,"balance":10395.9487,"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":"US3620AR2U46","value_usd":10393.01,"pct_val":0.000040824161,"balance":10161.93,"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 2008-40, Class SA","isin":"US38375QKS74","value_usd":10338.82,"pct_val":0.0000406113,"balance":200598.707,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-State Capital Corp. Trust","title":"Mid-State Capital Corp. Trust, Series 2005-1, Class A","isin":"US595481AA05","value_usd":10309.18,"pct_val":0.000040494873,"balance":10314.9,"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 3609, Class SA","isin":"US31398LNT16","value_usd":10216.41,"pct_val":0.000040130469,"balance":145980.9881,"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 2116, Class ZA","isin":"US3133THTM96","value_usd":10133.39,"pct_val":0.000039804363,"balance":9935.0792,"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 3134","isin":"US31396J5T82","value_usd":10092.59,"pct_val":0.000039644099,"balance":12038.41,"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, REMIC, Series 2009-112, Class SW","isin":"US31398GKG37","value_usd":10074.16,"pct_val":0.000039571705,"balance":102679.0524,"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, REMIC, Series 2010-35, Class SB","isin":"US31398PKD05","value_usd":9996.09,"pct_val":0.000039265043,"balance":147662.5579,"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 2764, Class S","isin":"US31394TW764","value_usd":9969.88,"pct_val":0.000039162089,"balance":10251.071,"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 2009-72, Class SM","isin":"US38373AGM27","value_usd":9755.74,"pct_val":0.000038320939,"balance":122031.8073,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Mortgage Trust","title":"JPMorgan Mortgage Trust, Series 2007-A1, Class 5A2","isin":"US46630GAS49","value_usd":9616.87,"pct_val":0.000037775452,"balance":9659.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2003-J3, Class 2A1","isin":"US12669FFD06","value_usd":9580.53,"pct_val":0.000037632707,"balance":9067.9964,"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","isin":"US31411KFW80","value_usd":9560.85,"pct_val":0.000037555403,"balance":9307.01,"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 2610, Class UI","isin":"US31393QXU11","value_usd":9243.33,"pct_val":0.000036308172,"balance":65387.4849,"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, Grantor Trust, Whole Loan, Series 2004-T3, Class 14","isin":"US31393YV511","value_usd":8999.38,"pct_val":0.000035349926,"balance":1688502.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investors Trust","title":"Merrill Lynch Mortgage Investors Trust, Series 2004-D, Class A3","isin":"US59020UGH23","value_usd":8989.77,"pct_val":0.000035312178,"balance":9198.6417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MASTR Alternative Loan Trust, Series 2004-7, Class 30","isin":"US576434TQ79","value_usd":8988.42,"pct_val":0.000035306875,"balance":12676.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centex Home Equity Loan Trust","title":"Centex Home Equity Loan Trust, Series 2001-B, Class A6","isin":"US152314DQ07","value_usd":8963.15,"pct_val":0.000035207613,"balance":9283.4607,"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","isin":"US31404EVB90","value_usd":8584.53,"pct_val":0.000033720379,"balance":8440.78,"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":"US36202FQR00","value_usd":8402.71,"pct_val":0.000033006182,"balance":8151.48,"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":"US36202FSX59","value_usd":8400.69,"pct_val":0.000032998248,"balance":8149.52,"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 2006-20, Class IB","isin":"US31395BX320","value_usd":8387.81,"pct_val":0.000032947655,"balance":85824.0763,"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 3306, Class TB","isin":"US31397GJD34","value_usd":8304.28,"pct_val":0.000032619545,"balance":8350.12,"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 3542, Class TN","isin":"US31398EDW12","value_usd":8259.71,"pct_val":0.000032444473,"balance":7934.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MASTR Alternative Loan Trust, Series 2004-7, Class 3A1","isin":"US576434TE40","value_usd":8230.26,"pct_val":0.000032328792,"balance":8027.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust","title":"Bear Stearns ARM Trust, Series 2003-7, Class 3A","isin":"US07384MYS50","value_usd":8041.26,"pct_val":0.000031586392,"balance":8014.6067,"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","isin":"US31413K3R04","value_usd":8014.38,"pct_val":0.000031480807,"balance":7934.09,"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":"US3620AR2G51","value_usd":8008.81,"pct_val":0.000031458927,"balance":7757.15,"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":"US31379HW224","value_usd":7949.07,"pct_val":0.000031224266,"balance":7685,"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, REMIC, Series 2006-27, Class OH","isin":"US31395BZL07","value_usd":7855.56,"pct_val":0.000030856955,"balance":8896.06,"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 Alternative Loan Trust","title":"Banc of America Alternative Loan Trust, Series 2004-6, Class 4A1","isin":"US05948KSN09","value_usd":7753.74,"pct_val":0.000030457002,"balance":8778.8886,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SACO I, Inc.","title":"SACO I, Inc., Series 1997-2, Class 1A5","isin":"US073919AK86","value_usd":7682.54,"pct_val":0.000030177326,"balance":8138.9176,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Residential Asset Securitization Trust","title":"Residential Asset Securitization Trust, Series 2003-A8, Class A1","isin":"US45660NRL19","value_usd":7632.77,"pct_val":0.000029981827,"balance":7697.0571,"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 2003-64, Class SX","isin":"US31393DJU63","value_usd":7630.87,"pct_val":0.000029974364,"balance":7689.7643,"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, STRIPS, Series 380, Class S36","isin":"US3136FFGZ67","value_usd":7573.45,"pct_val":0.000029748816,"balance":54713.968,"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, STRIPS, Series 383, Class 69","isin":"US3136FFQS15","value_usd":7571.98,"pct_val":0.000029743042,"balance":45004.8626,"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 2586","isin":"US31393MS280","value_usd":7361.29,"pct_val":0.000028915443,"balance":93353.7036,"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 3306, Class TC","isin":"US31397GJE17","value_usd":7271.36,"pct_val":0.000028562194,"balance":7354.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMACM Mortgage Loan Trust","title":"GMACM Mortgage Loan Trust, Series 2003-J10, Class A1","isin":"US36185NM724","value_usd":6951.21,"pct_val":0.000027304632,"balance":10578.7685,"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 2005-106, Class US","isin":"US31394UN811","value_usd":6857.28,"pct_val":0.000026935671,"balance":6479.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint SPE Trust","title":"Lendingpoint SPE Trust, Series 2020-VFN1, Class A1B","isin":"US52607AAA34","value_usd":6668.46,"pct_val":0.000026193979,"balance":6712.09,"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, Series 2007-16, Class KU","isin":"US38373MC578","value_usd":6558.49,"pct_val":0.000025762012,"balance":218581.9604,"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, STRIPS, Series 383, Class 68","isin":"US3136FFQR32","value_usd":6553.54,"pct_val":0.000025742568,"balance":32842.6202,"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":"US31390MLR33","value_usd":6496.37,"pct_val":0.000025518002,"balance":6469.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2005-5F, Class 8A1","isin":"US36242D7K34","value_usd":6494.72,"pct_val":0.000025511521,"balance":6721.1403,"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 I, 30 Year","isin":"US36225BG360","value_usd":6473.63,"pct_val":0.000025428679,"balance":6292.35,"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","isin":"US3128NHRN58","value_usd":6397.57,"pct_val":0.000025129912,"balance":6264.2,"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 2004-90, Class SI","isin":"US38374JXC51","value_usd":6362.79,"pct_val":0.000024993295,"balance":129692.8262,"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 2008-40, Class PS","isin":"US38375QLL13","value_usd":5756.87,"pct_val":0.000022613217,"balance":92179.68,"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 2008-91, Class SI","isin":"US31397MB303","value_usd":5750.37,"pct_val":0.000022587684,"balance":146861.2107,"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 Gold Pools, 30 Year","isin":"US3128LXN300","value_usd":5671.34,"pct_val":0.000022277251,"balance":5412.88,"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 3201, Class IN","isin":"US31397APP20","value_usd":5655.27,"pct_val":0.000022214128,"balance":79093.0668,"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":"US31403DWH87","value_usd":5616.55,"pct_val":0.000022062034,"balance":5290.39,"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, REMIC, Series 3305, Class IW","isin":"US31397GTK66","value_usd":5524.66,"pct_val":0.000021701086,"balance":100314.377,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Resecuritization Trust","title":"MASTR Resecuritization Trust, Series 2005-PO, Class 3","isin":"US576435BB67","value_usd":5410.33,"pct_val":0.000021251993,"balance":7139.4982,"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 Trust, Whole Loan, Series 2003-W3, Class 2A5","isin":"US31392JYQ65","value_usd":5307.84,"pct_val":0.000020849409,"balance":5152.7697,"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 2013-H04, Class BA","isin":"US38375BK843","value_usd":5188.42,"pct_val":0.000020380322,"balance":5428.1475,"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 2001-72, Class SB","isin":"US31392BGE02","value_usd":5100.15,"pct_val":0.000020033594,"balance":83362.1842,"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 Gold Pools, 20 Year","isin":"US3128P7D671","value_usd":4992.8,"pct_val":0.000019611919,"balance":4765.67,"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 Gold Pools, 15 Year","isin":"US3128PT7F63","value_usd":4892.93,"pct_val":0.000019219625,"balance":4902.88,"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 2009-106, Class XL","isin":"US38376JDC53","value_usd":4591.15,"pct_val":0.000018034221,"balance":103075.7535,"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 2201, Class C","isin":"US3133TMGW01","value_usd":4469.55,"pct_val":0.000017556572,"balance":4369.026,"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, REMIC, Series 2005-53, Class CS","isin":"US31394DJ682","value_usd":4306.01,"pct_val":0.00001691418,"balance":90128.7295,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR Mortgage Loan Trust","title":"GSR Mortgage Loan Trust, Series 2005-5F, Class 8A3","isin":"US36242D7M99","value_usd":3780.08,"pct_val":0.000014848306,"balance":3901.735,"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 UMBS, 30 Year","isin":"US31371HQX97","value_usd":3769.06,"pct_val":0.000014805019,"balance":3643.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 1997-42, Class EG","isin":"US31359PW773","value_usd":3564.64,"pct_val":0.000014002049,"balance":3557.0367,"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, STRIPS, Series 383, Class 86","isin":"US3136FFRK79","value_usd":3381.05,"pct_val":0.0000132809,"balance":19954.51,"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 2530, Class SK","isin":"US31393FAM86","value_usd":3162.39,"pct_val":0.000012421995,"balance":58105.5157,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACC Claims Holdings LLC","title":"ACC Claims Holdings LLC","isin":"US00084K1043","value_usd":3102.19,"pct_val":0.000012185527,"balance":1551096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 2643, Class SA","isin":"US31393WDL00","value_usd":3031.61,"pct_val":0.000011908286,"balance":2503.7218,"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":"US31374TW394","value_usd":2990.86,"pct_val":0.000011748218,"balance":2891.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, REMIC, Series 2148, Class ZA","isin":"US3133TKCT51","value_usd":2930.92,"pct_val":0.000011512771,"balance":2882.5692,"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":"US36202CWS87","value_usd":2928.16,"pct_val":0.00001150193,"balance":2894.25,"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 Gold Pools, 30 Year","isin":"US31292G2S42","value_usd":2865.37,"pct_val":0.000011255288,"balance":2767.47,"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 Gold Pools, 30 Year","isin":"US31293KEB89","value_usd":2842.36,"pct_val":0.000011164904,"balance":2775.51,"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 Gold Pools, 30 Year","isin":"US31283GZL49","value_usd":2794.63,"pct_val":0.000010977419,"balance":2755.45,"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":"US36208TZY99","value_usd":2749.95,"pct_val":0.000010801914,"balance":2711.41,"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 2001-36, Class ST","isin":"US313920LZ18","value_usd":2703.24,"pct_val":0.000010618435,"balance":32775.7379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac Secured Assets CMN Owner Trust","title":"Impac Secured Assets CMN Owner Trust, Series 2003-2, Class A1","isin":"US45254TMS05","value_usd":2627.89,"pct_val":0.000010322457,"balance":3454.1222,"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, REMIC, Series 2310, Class Z","isin":"US3133TSQF38","value_usd":2550.14,"pct_val":0.000010017052,"balance":2478.9984,"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","isin":"US3128NHQ971","value_usd":2422.55,"pct_val":0.000009515873,"balance":2330.88,"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, REMIC, Series 2005-72, Class WS","isin":"US31394EWV63","value_usd":2376.57,"pct_val":0.000009335262,"balance":34589.4551,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Alt-A Securities, Inc., Mortgage Loan Trust","title":"Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2005-3, Class 4A","isin":"US251510EN92","value_usd":2215.29,"pct_val":0.000008701748,"balance":2735.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Commercial Mortgage Trust","title":"Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX","isin":"US22545YBS90","value_usd":2123.91,"pct_val":0.000008342803,"balance":8812913.7704,"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, Series 2005-56, Class IC","isin":"US38374LRT07","value_usd":2103.92,"pct_val":0.000008264282,"balance":20558.92,"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 2006-26, Class S","isin":"US38374NEG88","value_usd":2036.26,"pct_val":0.000007998511,"balance":235708.7725,"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 2003-91, Class SD","isin":"US31393EQX03","value_usd":1998.39,"pct_val":0.000007849756,"balance":1896.49,"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 2009-12, Class IE","isin":"US38374XPH25","value_usd":1967.5,"pct_val":0.000007728419,"balance":145884.63,"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 2594, Class IV","isin":"US31393PVX94","value_usd":1939.41,"pct_val":0.00000761808,"balance":21436.928,"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 2004-105, Class SN","isin":"US38374KGQ04","value_usd":1884.03,"pct_val":0.000007400545,"balance":301947.8405,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHL Mortgage Pass-Through Trust","title":"CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1","isin":"US12669FZW66","value_usd":1880.41,"pct_val":0.00000825136,"balance":3772.3568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CWABS, Inc., Asset-Backed Certificates","title":"CWABS, Inc. Asset-Backed Certificates, Series 2004-1, Class M2","isin":"US126671Z332","value_usd":1608.58,"pct_val":0.000006671345,"balance":1311.31,"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 2009-75, Class IY","isin":"US38376CJS98","value_usd":1528.26,"pct_val":0.000006003066,"balance":70290.61,"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 2007-26, Class SC","isin":"US38375KBN19","value_usd":1496.39,"pct_val":0.00000587788,"balance":73606.93,"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 2022, Class PE","isin":"US3133TCLJ52","value_usd":1432.77,"pct_val":0.000005627978,"balance":1417.9438,"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 2003-101, Class SK","isin":"US38374EQY67","value_usd":1413.55,"pct_val":0.000005552481,"balance":255011.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, REMIC, Series 2012-46, Class KI","isin":"US3136A5L873","value_usd":1075.8,"pct_val":0.000004225785,"balance":87422.6497,"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 Gold Pools, 30 Year","isin":"US3128FVU665","value_usd":1052.31,"pct_val":0.000004133516,"balance":1004.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendingpoint SPE Trust","title":"Lendingpoint SPE Trust, Series 2020-VFN1, Class A2B1","isin":"US52607AAB17","value_usd":1023.45,"pct_val":0.000004020152,"balance":1037.35,"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, REMIC, Series 2005-42, Class PS","isin":"US31394DRU62","value_usd":1019.4,"pct_val":0.000004004244,"balance":982.68,"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 3572, Class JS","isin":"US31398JSS32","value_usd":1013.7,"pct_val":0.000003981854,"balance":20232.1172,"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":"US36202CWE91","value_usd":977.8,"pct_val":0.000003840837,"balance":963.5,"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 2313, Class LA","isin":"US3133TTK679","value_usd":833.6,"pct_val":0.000003274414,"balance":814.54,"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 II, 30 Year","isin":"US36202CRE56","value_usd":802.38,"pct_val":0.00000315178,"balance":799.2,"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 2010-31, Class SK","isin":"US38376XA291","value_usd":759.13,"pct_val":0.000002981893,"balance":88490.6,"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 II, 30 Year","isin":"US36202DAP69","value_usd":730.23,"pct_val":0.000002868372,"balance":707.69,"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","isin":"US31410F3M54","value_usd":716.89,"pct_val":0.000002815972,"balance":709.85,"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 3531, Class SM","isin":"US31398CVX37","value_usd":631.22,"pct_val":0.000002479457,"balance":9319.36,"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, 15 Year","isin":"US31410LA852","value_usd":602.93,"pct_val":0.000002645695,"balance":602.54,"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, REMIC, Series 1997-11, Class E","isin":"US31359NTJ09","value_usd":597.94,"pct_val":0.000002348732,"balance":596.5169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American General Mortgage Loan Trust","title":"American General Mortgage Loan Trust, Series 2006-1, Class A5","isin":"US02639MAL00","value_usd":571.08,"pct_val":0.000002243225,"balance":503.75,"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 1997-27, Class J","isin":"US31359NR786","value_usd":536.22,"pct_val":0.000002106293,"balance":531.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Brothers Holdings, Inc.","title":"Lehman Brothers Holdings, Inc.","isin":"US525ESC1O71","value_usd":500,"pct_val":0.00000196402,"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, REMIC, Series 2002-19, Class SC","isin":"US31392CGR97","value_usd":457.3,"pct_val":0.000001796292,"balance":451.7061,"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 2007-67, Class SI","isin":"US38375LG535","value_usd":429.51,"pct_val":0.000001687132,"balance":71871.72,"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":"US36202CZB26","value_usd":426.39,"pct_val":0.000001674877,"balance":420.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alternative Loan Trust","title":"Alternative Loan Trust, Series 2005-J6, Class 2A1","isin":"US12667GVN05","value_usd":358.24,"pct_val":0.000001407181,"balance":367.76,"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 UMBS, 30 Year","isin":"US31381BDB27","value_usd":296.97,"pct_val":0.000001231638,"balance":295.19,"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, REMIC, Series 1997-63, Class ZA","isin":"US31359QLQ54","value_usd":287.25,"pct_val":0.000001128329,"balance":287.6087,"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 2004-86, Class SP","isin":"US38374JXM34","value_usd":286.68,"pct_val":0.00000112609,"balance":30728.6,"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 Gold Pools, Other","isin":"US31283LA481","value_usd":281.03,"pct_val":0.000001103897,"balance":280.27,"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 3005, Class PV","isin":"US31395WJG33","value_usd":277.13,"pct_val":0.000001088577,"balance":264.65,"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 3059, Class B","isin":"US31396CDL19","value_usd":252.02,"pct_val":9.89944e-7,"balance":257.06,"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 3737, Class DG","isin":"US3137GAU395","value_usd":226.98,"pct_val":9.41365e-7,"balance":227.4335,"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":"US36208UCT25","value_usd":200.6,"pct_val":7.87964e-7,"balance":199.87,"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":"US31371GMS65","value_usd":168.82,"pct_val":6.63131e-7,"balance":161.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 D","isin":"US90355FAD06","value_usd":160,"pct_val":6.28486e-7,"balance":16000000,"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, REMIC, Series 2007-22, Class SC","isin":"US31396PU902","value_usd":150.92,"pct_val":5.92819e-7,"balance":4463.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Brothers Holdings, Inc.","title":"Lehman Brothers Holdings, Inc.","isin":"US524ESCB906","value_usd":147.5,"pct_val":5.79385e-7,"balance":295000,"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 2089, Class PJ","isin":"US3133TGKG37","value_usd":144.53,"pct_val":5.67719e-7,"balance":2837.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MASTR Alternative Loan Trust, Series 2004-8, Class 6A1","isin":"US576434UW29","value_usd":122.29,"pct_val":4.8036e-7,"balance":122.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehman Brothers Holdings, Inc.","title":"Lehman Brothers Holdings, Inc., Escrow","isin":"US525ESC4I76","value_usd":117.5,"pct_val":4.61544e-7,"balance":235000,"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 4030, Class IL","isin":"US3137APLG32","value_usd":112.49,"pct_val":4.41865e-7,"balance":14563.7339,"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":"US36202CUC53","value_usd":109.22,"pct_val":4.2902e-7,"balance":108.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Trust","title":"MASTR Asset Securitization Trust, Series 2004-6, Class 15","isin":"US57643MDJ09","value_usd":83.78,"pct_val":3.29091e-7,"balance":84.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US36202CUW18","value_usd":69.31,"pct_val":2.72252e-7,"balance":68.84,"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":"US36202CQX47","value_usd":50.84,"pct_val":1.99701e-7,"balance":50.66,"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 Gold Pools, 30 Year","isin":"US31292GRR91","value_usd":49.9,"pct_val":1.96009e-7,"balance":49.54,"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":"US31371FTK83","value_usd":24.03,"pct_val":9.439e-8,"balance":23.96,"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":"US36225ARA06","value_usd":22.86,"pct_val":8.9794e-8,"balance":22.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns Mortgage Securities, Inc.","title":"Bear Stearns Mortgage Securities, Inc., Series 1997-6, Class 1A","isin":"US073914VW09","value_usd":12.48,"pct_val":5.1758e-8,"balance":12.53,"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, REMIC, Series 3005, Class ED","isin":"US31395WHN02","value_usd":8.9,"pct_val":3.9053e-8,"balance":8.9141,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BankBoston Home Equity Loan Trust","title":"BankBoston Home Equity Loan Trust, Series 1998-1, Class A6","isin":"US06606WAF14","value_usd":5.52,"pct_val":2.1682e-8,"balance":5.54,"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 1997-20, Class D","isin":"US31359N4Q11","value_usd":5.49,"pct_val":2.1564e-8,"balance":5.5004,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Asset Securitization Trust","title":"MASTR Asset Securitization Trust, Series 2004-6, Class 3A1","isin":"US57643MDD39","value_usd":2.17,"pct_val":8.523e-9,"balance":2.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Intelsat SA","title":"Intelsat SA","isin":"LU2445093128","value_usd":0.07,"pct_val":2.9e-10,"balance":70043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Par Pharmaceutical, Inc.","title":"Par Pharmaceutical, Inc.","isin":null,"value_usd":0.04,"pct_val":1.57e-10,"balance":4135000,"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.","isin":null,"value_usd":0.04,"pct_val":1.57e-10,"balance":3597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Claire's Stores, Inc.","title":"Claire's Stores, Inc., 1st Lien Term Loan B","isin":"US17958DAL10","value_usd":0.02,"pct_val":8.2e-11,"balance":1545688.0374,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":0.01,"pct_val":3.9e-11,"balance":512398,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Credit Suisse First Boston Mortgage Securities Corp.","title":"Credit Suisse First Boston Mortgage Securities Corp., Series 2005-7, Class 5A1","isin":"US225458G698","value_usd":0.01,"pct_val":3.9e-11,"balance":560.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp., Series A","isin":"US767754CS16","value_usd":0.01,"pct_val":3.9e-11,"balance":1087944,"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., Escrow","isin":null,"value_usd":0.01,"pct_val":3.9e-11,"balance":1011212,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Moran Foods LLC","title":"Moran Foods LLC, 2nd Lien PIK Term Loan","isin":"US61647DAU63","value_usd":0.01,"pct_val":3.9e-11,"balance":1398724.5891,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rite Aid Corp.","title":"Rite Aid Corp.","isin":"US767754CR33","value_usd":0,"pct_val":0,"balance":375791,"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=763852&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-core-plus-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-core-plus-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Core Plus Bond Fund | LEI: JW89OQCNJOLWVS3KT374 | 3194 positions totaling $28,119,938,162 across EP, LON, ABS-O, ABS-MBS, STIV, EC, ABS-CBDO, DBT, SN | 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"}
