{"entity_type":"fund","name":"JPMorgan Ultra-Short Income ETF","identifiers":{"lei":"549300VN24B8TQAGGX74","cik":"1485894","fund_id":"S000054790","fundkey":"jpmorgan-ultra-short-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":1148,"total_value_usd":44873440810.78,"asset_categories":["DBT","ABS-O","ABS-CBDO","STIV","ABS-MBS","RA"],"by_asset_category":{"DBT":{"positions":801,"total_value_usd":28129159380.74},"ABS-CBDO":{"positions":100,"total_value_usd":2803159085.85},"ABS-O":{"positions":133,"total_value_usd":2749768018.24},"STIV":{"positions":112,"total_value_usd":10764448595.7},"ABS-MBS":{"positions":1,"total_value_usd":1905730.25},"RA":{"positions":1,"total_value_usd":425000000}}},"holdings":[{"issuer_name":"JPMorgan U.S. Government Money Market Fund","title":"JPMorgan U.S. Government Money Market Fund, Class IM","isin":"US4812C22704","value_usd":2243579201.39,"pct_val":6.357222815401,"balance":2243579201.39,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Securities LLC","title":"Wells Fargo Securities LLC","isin":null,"value_usd":425000000,"pct_val":1.204245294693,"balance":425000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ Bank AG","title":"DZ Bank AG","isin":"US23344JD513","value_usd":287435482.62,"pct_val":0.861410553686,"balance":287436000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"US31849HYD87","value_usd":284492585.65,"pct_val":0.852591035354,"balance":287098000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085A2UN54","value_usd":282406088.63,"pct_val":0.907938121911,"balance":284236000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287BWG03","value_usd":278974789.46,"pct_val":0.836054844944,"balance":279606000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US91282CLS88","value_usd":270864842.4,"pct_val":0.811750281278,"balance":270000000,"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":"US91282CCZ23","value_usd":263845371.6,"pct_val":0.747610699472,"balance":270000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"Bank of Nova Scotia (The)","isin":"US06418NBX93","value_usd":226616639.67,"pct_val":0.72857454035,"balance":226610000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4A66","value_usd":224535282.32,"pct_val":0.636224840532,"balance":223572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"US31849MLA70","value_usd":218409507.93,"pct_val":0.618867346449,"balance":226479000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank","title":"Toronto-Dominion Bank (The)","isin":"US89115DAX49","value_usd":217163330.89,"pct_val":0.65081312647,"balance":217168000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A3G86","value_usd":194163322.34,"pct_val":0.550165334894,"balance":193972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING US Funding LLC","title":"ING US Funding LLC","isin":"US45685QX797","value_usd":189351876.71,"pct_val":0.567465448147,"balance":190242000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US37790AXX61","value_usd":187759988.87,"pct_val":0.562694746307,"balance":189249000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05253AYR57","value_usd":187213106.97,"pct_val":0.561055805158,"balance":189166000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017DAE85","value_usd":183199196.18,"pct_val":0.519098282332,"balance":182918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Trust & Banking Corp.","title":"Mitsubishi UFJ Trust & Banking Corp.","isin":"US60683DZ282","value_usd":182102821.02,"pct_val":0.515991683208,"balance":182017000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CP29","value_usd":178232908.14,"pct_val":0.505026214087,"balance":181568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YBV02","value_usd":176967740.84,"pct_val":0.501441339338,"balance":178637000,"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":"US91282CFM82","value_usd":166753125,"pct_val":0.472498038015,"balance":165000000,"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":"US80281LAM72","value_usd":165322488.58,"pct_val":0.531513291796,"balance":166564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079NTP68","value_usd":164325656.16,"pct_val":0.528308466575,"balance":164800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05593DEN93","value_usd":163622398.71,"pct_val":0.463627067654,"balance":163452000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RAZ55","value_usd":162886003.35,"pct_val":0.461540477895,"balance":163104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UBC36","value_usd":160877153.6,"pct_val":0.455848365285,"balance":160000000,"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":"US00084DBA72","value_usd":155968428.36,"pct_val":0.441939402289,"balance":153400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449WAU18","value_usd":153551751.18,"pct_val":0.435091703177,"balance":152660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Bank Corporate Markets plc","title":"Lloyds Bank plc","isin":"US53947B4U15","value_usd":152354415.72,"pct_val":0.431699031191,"balance":152253000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co.","title":"Molson Coors Beverage Co.","isin":"US60871RAG56","value_usd":147817303.88,"pct_val":0.41884304158,"balance":148769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636RKV59","value_usd":147476990.14,"pct_val":0.417878756356,"balance":152791000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL3K31","value_usd":147346860.07,"pct_val":0.417510030416,"balance":146618000,"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":"US09659W3C69","value_usd":146964522.91,"pct_val":0.416426671061,"balance":145310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AT51","value_usd":145800473.36,"pct_val":0.436946981423,"balance":147162000,"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":"US2332K1H377","value_usd":144858053.91,"pct_val":0.410457952516,"balance":148720000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norinchukin BK NY BR","title":"Norinchukin Bank (The)","isin":"US65603AL331","value_usd":143904460.21,"pct_val":0.431264851568,"balance":143906000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636RB600","value_usd":143570495.84,"pct_val":0.40680963311,"balance":144677000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCQ34","value_usd":143289102.35,"pct_val":0.406012299496,"balance":142680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC Bank NA","isin":"US69353RFX17","value_usd":142948137.48,"pct_val":0.405046169283,"balance":142871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBL13","value_usd":141065356.72,"pct_val":0.399711275468,"balance":139950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085A3F599","value_usd":140995003.71,"pct_val":0.399511928924,"balance":143889000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55607LJH87","value_usd":138475031.07,"pct_val":0.392371540231,"balance":142877000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFY36","value_usd":137854424.91,"pct_val":0.390613041295,"balance":137446000,"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":"US91282CHY03","value_usd":135991406.25,"pct_val":0.385334143753,"balance":135000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368MFW91","value_usd":135095264.79,"pct_val":0.382794910491,"balance":135095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manufacturers & Traders Trust Co.","title":"Manufacturers & Traders Trust Co.","isin":"US55279HAV24","value_usd":134923081.8,"pct_val":0.38230702683,"balance":134894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1","isin":"US69704CAA53","value_usd":127815161.67,"pct_val":0.36216660478,"balance":128338010.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarVal CLO II Ltd.","title":"CarVal CLO Ltd., Series 2019-1A, Class AR2","isin":"US14686AAY55","value_usd":126647816.82,"pct_val":0.358858911738,"balance":126701031.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Co.","title":"Tampa Electric Co.","isin":"US87513LZ119","value_usd":125958999.6,"pct_val":0.356907135511,"balance":126000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance plc","title":"BAT International Finance plc","isin":"US05530QAN07","value_usd":125584988.49,"pct_val":0.355847368172,"balance":126592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AJ71","value_usd":123932424.89,"pct_val":0.351164798902,"balance":123464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US89788JAE91","value_usd":121887661.37,"pct_val":0.345370923967,"balance":121622000,"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":121430182.38,"pct_val":0.344074648858,"balance":123801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331AY31","value_usd":120778086.46,"pct_val":0.342226923109,"balance":121995000,"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":"US86960JYJ86","value_usd":120452556.04,"pct_val":0.360982235198,"balance":121604000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668BY79","value_usd":119043768.29,"pct_val":0.356760262932,"balance":119020000,"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":"US37790BFW63","value_usd":118740807.8,"pct_val":0.336454256661,"balance":121644000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A2Y02","value_usd":117232284.75,"pct_val":0.332179828932,"balance":117076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBW48","value_usd":116719230.42,"pct_val":0.330726080078,"balance":114909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WJG50","value_usd":116635368.59,"pct_val":0.34954257046,"balance":116788000,"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":"US64952WFL28","value_usd":116130775.57,"pct_val":0.329058682468,"balance":115001000,"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":114982601.26,"pct_val":0.325805309503,"balance":116912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Card Execution Note Trust","title":"Discover Card Execution Note Trust, Series 2021-A2, Class A2","isin":"US254683CQ62","value_usd":114663515.66,"pct_val":0.324901174603,"balance":117266000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US00084DBJ81","value_usd":114614962.17,"pct_val":0.324763597399,"balance":114262000,"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":"US05571AAN54","value_usd":113547911.15,"pct_val":0.340289821291,"balance":113486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo Funding LLC","title":"Intesa Sanpaolo Funding LLC","isin":"US4611K1BP94","value_usd":113336870.98,"pct_val":0.321142102571,"balance":114520000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WGA36","value_usd":112958338.5,"pct_val":0.320069523847,"balance":112725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAT43","value_usd":112852551.65,"pct_val":0.319769774867,"balance":112280000,"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":"US06675FBA49","value_usd":112621661.4,"pct_val":0.319115543109,"balance":111402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WGG06","value_usd":111612937.98,"pct_val":0.316257306798,"balance":111290000,"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":"US55608JAR95","value_usd":111604077.21,"pct_val":0.316232199644,"balance":111994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"US31849MBT71","value_usd":111444564.17,"pct_val":0.315780216519,"balance":112560000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAN20","value_usd":110788490.76,"pct_val":0.313921220479,"balance":109791000,"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":"US00138CAY49","value_usd":110096120.61,"pct_val":0.311959376961,"balance":109306000,"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":"US00206RML32","value_usd":109772416.44,"pct_val":0.311042155258,"balance":110605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Markets Cayman LP","title":"Mizuho Markets Cayman LP","isin":"US60700JFT79","value_usd":109632466.64,"pct_val":0.310645604933,"balance":109561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BL85","value_usd":109617617.16,"pct_val":0.310603528659,"balance":109563000,"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":"US13607PHT49","value_usd":109334811.3,"pct_val":0.309802193068,"balance":109032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2016-1A, Class AR3","isin":"US17180TBL52","value_usd":109133719.92,"pct_val":0.309232396955,"balance":109180339.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4E88","value_usd":109014413.43,"pct_val":0.308894339827,"balance":108158000,"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":"US86959LAH69","value_usd":108823321.16,"pct_val":0.308352876376,"balance":110355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBV33","value_usd":108298965.16,"pct_val":0.306867104033,"balance":106985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Card Execution Note Trust","title":"Discover Card Execution Note Trust, Series 2023-A1, Class A","isin":"US254683CY96","value_usd":107965025.18,"pct_val":0.305920878975,"balance":107878000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Securities NZ Ltd.","title":"Westpac Securities NZ Ltd.","isin":"US96122HKV41","value_usd":107893614.8,"pct_val":0.305718536353,"balance":111749000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"US86959LAM54","value_usd":107754761.96,"pct_val":0.305325094285,"balance":107095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PVP60","value_usd":107717132.51,"pct_val":0.305218470548,"balance":106829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599BU71","value_usd":107483403.64,"pct_val":0.304556195508,"balance":106844000,"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":106942830.37,"pct_val":0.303024471233,"balance":108577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAC15","value_usd":106612263.45,"pct_val":0.342759388507,"balance":106590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYA65","value_usd":105820155.88,"pct_val":0.299843352475,"balance":106626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60689FYJ10","value_usd":105650587.62,"pct_val":0.316622465499,"balance":106676000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65559CAE12","value_usd":105260026.08,"pct_val":0.298256214414,"balance":107423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Funding II","title":"MassMutual Global Funding II","isin":"US57629TBY29","value_usd":104801560.37,"pct_val":0.296957143416,"balance":104772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAE64","value_usd":104746342.45,"pct_val":0.296800682427,"balance":104188000,"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":"US632525BP55","value_usd":104079976,"pct_val":0.29491252087,"balance":104000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal, Series f2f","isin":"US06368L8K50","value_usd":103639161.37,"pct_val":0.293663464531,"balance":103274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US9612E0DK03","value_usd":103603818.52,"pct_val":0.293563319917,"balance":103539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25161DAK90","value_usd":103148618.37,"pct_val":0.292273501943,"balance":102898000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271EWV63","value_usd":102935308.13,"pct_val":0.308485090156,"balance":103350000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21684X3J39","value_usd":102332798,"pct_val":0.289961859963,"balance":102171000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29277ET201","value_usd":101961168.6,"pct_val":0.327806076616,"balance":102000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US65339KCS78","value_usd":101709382.04,"pct_val":0.288195399406,"balance":101615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TNS05","value_usd":101021160,"pct_val":0.286245309634,"balance":100000000,"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":"US91282CLQ23","value_usd":100636719,"pct_val":0.285155989009,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2021-2A, Class A1R","isin":"US06762JAL70","value_usd":99971000,"pct_val":0.283269662013,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2021-3A, Class AR","isin":"US06762TAL52","value_usd":99921500,"pct_val":0.283129402855,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05973RGK23","value_usd":99032996.7,"pct_val":0.280611812459,"balance":99000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamestown CLO XVII Ltd.","title":"Jamestown CLO Ltd., Series 2021-17A, Class AR","isin":"US47048UAL26","value_usd":98971488,"pct_val":0.28043752643,"balance":99000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BT57","value_usd":98936926.24,"pct_val":0.280339595049,"balance":98861000,"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":"US00138CBB37","value_usd":98446002.59,"pct_val":0.278948553883,"balance":97494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RAY09","value_usd":98040855.38,"pct_val":0.277800561833,"balance":99251000,"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":"US83368RBZ47","value_usd":97146952.22,"pct_val":0.275267670834,"balance":96088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AH56","value_usd":96772870.17,"pct_val":0.274207702485,"balance":95885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd.","title":"Madison Park Funding Ltd., Series 2014-14A, Class AR4","isin":"US55818RBL96","value_usd":96726880.93,"pct_val":0.27407739113,"balance":96824576.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25161DAG88","value_usd":96709605.09,"pct_val":0.27402843972,"balance":96478000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLE79","value_usd":95703477.9,"pct_val":0.271177559874,"balance":95610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAK05","value_usd":94648457.97,"pct_val":0.268188141553,"balance":93694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate and Investment Bank","title":"Credit Agricole Corporate and Investment Bank","isin":"US22536HVZ99","value_usd":93932250.99,"pct_val":0.281503979942,"balance":93938000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank NA","title":"US Bank NA","isin":"US90331HPP28","value_usd":93867297.5,"pct_val":0.265974709035,"balance":93509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TNP65","value_usd":93705617.2,"pct_val":0.265516584939,"balance":93716000,"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":"US78017DAA63","value_usd":93681880.52,"pct_val":0.265449326621,"balance":92000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120VAC72","value_usd":93645372.9,"pct_val":0.26534588161,"balance":93710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849CJR34","value_usd":93380806.57,"pct_val":0.264596228062,"balance":92896000,"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":"US06738ECF07","value_usd":92850864.33,"pct_val":0.263094627006,"balance":92223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571CBB63","value_usd":92653998.98,"pct_val":0.262536805426,"balance":93412000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHT94","value_usd":92459602.81,"pct_val":0.261985980313,"balance":92673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO","title":"Bain Capital Credit CLO, Series 2019-2A, Class AR3","isin":"US05682LBA44","value_usd":92243614.68,"pct_val":0.261373973985,"balance":92415507.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2Z40","value_usd":91958689.39,"pct_val":0.275589446444,"balance":91929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271ET402","value_usd":91939979.2,"pct_val":0.295587862316,"balance":92000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCH16","value_usd":90178568.91,"pct_val":0.255522628922,"balance":92062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAK79","value_usd":89949252.37,"pct_val":0.2548728563,"balance":90308000,"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":"US78016HZX15","value_usd":88862008.26,"pct_val":0.251792130174,"balance":88296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849CJS17","value_usd":88218897.81,"pct_val":0.249969864919,"balance":87710000,"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":"US13607QFC15","value_usd":88144787.66,"pct_val":0.24975987245,"balance":88039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EYG87","value_usd":86899777.17,"pct_val":0.246232112392,"balance":86580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KBS87","value_usd":86783000,"pct_val":0.260078510138,"balance":86783000,"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":"US75513ECT64","value_usd":86574278.31,"pct_val":0.245309805403,"balance":85325000,"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":"US64953BBY39","value_usd":86330021.72,"pct_val":0.244617699875,"balance":86073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DT39","value_usd":86157906.31,"pct_val":0.244130007704,"balance":85628000,"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":"US14040HCH66","value_usd":86013630.1,"pct_val":0.243721198417,"balance":87897000,"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":"US29277EZ158","value_usd":85970940.6,"pct_val":0.243600236936,"balance":86000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US64953BCA44","value_usd":85870280.81,"pct_val":0.243315015575,"balance":85696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAP21","value_usd":85503613.87,"pct_val":0.242276058075,"balance":85449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutual of Omaha Cos. Global Funding","title":"Mutual of Omaha Cos. Global Funding","isin":"US62829D2G44","value_usd":85155944.34,"pct_val":0.255202414451,"balance":84489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FAZ09","value_usd":84986621.8,"pct_val":0.240811151563,"balance":84890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAC91","value_usd":84778623.35,"pct_val":0.24022178414,"balance":85647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90261AAE29","value_usd":84670235.58,"pct_val":0.239914665406,"balance":84643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2020-86A, Class A1R2","isin":"US26245XAY31","value_usd":84116231.4,"pct_val":0.238344884401,"balance":84050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YAY59","value_usd":84090688.78,"pct_val":0.238272508919,"balance":84349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US89788JAF66","value_usd":83506873.43,"pct_val":0.236618257417,"balance":83106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Banking Corp.","title":"Sumitomo Mitsui Banking Corp.","isin":"US86562LFB36","value_usd":83186990.35,"pct_val":0.235711862843,"balance":84943000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAK79","value_usd":82787566.84,"pct_val":0.248104663836,"balance":82751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05252ADK43","value_usd":82755786.66,"pct_val":0.234490039279,"balance":82670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG Bank Ltd.","title":"MUFG Bank Ltd.","isin":"US62479MC929","value_usd":82123645.3,"pct_val":0.232698855142,"balance":83040000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636CXF21","value_usd":82115195.82,"pct_val":0.246089646457,"balance":82600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55607LJQ86","value_usd":82079637.68,"pct_val":0.232574158744,"balance":84750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55607KYL42","value_usd":81878085.63,"pct_val":0.245379054925,"balance":82707000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PBA93","value_usd":81669081.1,"pct_val":0.231410839144,"balance":81123000,"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":"US172967PZ83","value_usd":81225660.74,"pct_val":0.230154399422,"balance":80652000,"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":"US06051GMK21","value_usd":80476825.21,"pct_val":0.228032560214,"balance":79000000,"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":"US6174468V45","value_usd":80154953.61,"pct_val":0.227120531132,"balance":80224000,"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":"US842587CV72","value_usd":80064523.95,"pct_val":0.226864297032,"balance":80438000,"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":78410594.26,"pct_val":0.222177856921,"balance":77332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368MXU34","value_usd":78351561.7,"pct_val":0.22201058708,"balance":78334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"Verizon Master Trust, Series 2024-1, Class A1A","isin":"US92348KCL52","value_usd":78315095.22,"pct_val":0.22190725864,"balance":78273000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAP23","value_usd":77552080.36,"pct_val":0.21974524204,"balance":76000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCB90","value_usd":77459145,"pct_val":0.219481907993,"balance":76842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBE77","value_usd":76940218.98,"pct_val":0.23058084558,"balance":76962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US960413AT94","value_usd":76896048.36,"pct_val":0.217886363336,"balance":77307000,"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":"US639057AC29","value_usd":76802329.32,"pct_val":0.217620808717,"balance":77862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"US714264AM01","value_usd":76185891.85,"pct_val":0.21587412184,"balance":76594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US17327CAM55","value_usd":76002091.46,"pct_val":0.215353320064,"balance":76384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI-Flatiron CLO Ltd.","title":"TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2","isin":"US87232CAA80","value_usd":75785663.36,"pct_val":0.214740067074,"balance":75818037.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBM65","value_usd":75498106.56,"pct_val":0.213925269607,"balance":76200000,"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":"US63906YAT55","value_usd":75442748.47,"pct_val":0.213768411444,"balance":75302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust","title":"Volkswagen Auto Lease Trust, Series 2025-A, Class A2A","isin":"US92868WAB37","value_usd":75250797.1,"pct_val":0.213224513716,"balance":75010000,"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 Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAE02","value_usd":75115024.32,"pct_val":0.212839799054,"balance":75019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON Funding Co. LLC","title":"AEGON Funding Co. LLC","isin":"US00775VAA26","value_usd":74578668.94,"pct_val":0.211320026248,"balance":73400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"US31849MBC47","value_usd":74410092.29,"pct_val":0.210842361218,"balance":75034000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAW37","value_usd":74384832.89,"pct_val":0.210770788245,"balance":73930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADU88","value_usd":74043642.91,"pct_val":0.209804020179,"balance":73289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard, Inc.","title":"Alimentation Couche-Tard, Inc.","isin":"US01626PAW68","value_usd":73220270.03,"pct_val":0.207470978023,"balance":73008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECL74","value_usd":72895048.62,"pct_val":0.206549457193,"balance":72833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60710TF976","value_usd":72835977.19,"pct_val":0.206382077212,"balance":72807000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05253JAX90","value_usd":72818125.62,"pct_val":0.2341109306,"balance":72769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AM42","value_usd":72171319.98,"pct_val":0.204498758818,"balance":70923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential International Treasury Ltd.","title":"Prudential International Treasury Ltd.","isin":"US74457CHM10","value_usd":71763959.29,"pct_val":0.203344494831,"balance":73845000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WGH88","value_usd":71661422.85,"pct_val":0.203053955948,"balance":71499000,"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":71621908.46,"pct_val":0.202941991199,"balance":73085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"Wells Fargo Bank NA","isin":"US94988J6H59","value_usd":71602477.02,"pct_val":0.202886931858,"balance":71583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449WAR88","value_usd":71545129.95,"pct_val":0.202724437883,"balance":70402000,"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":"US40139LBM46","value_usd":71384253.42,"pct_val":0.202268591285,"balance":71279000,"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":"US682680CB72","value_usd":71196083.65,"pct_val":0.20173540879,"balance":71029000,"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":"US61747YEZ43","value_usd":70809042.7,"pct_val":0.20063872116,"balance":70736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US902674ZX12","value_usd":70444570.56,"pct_val":0.211114146302,"balance":70430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp., Series D","isin":"US63743HFZ01","value_usd":70383841.72,"pct_val":0.199433906385,"balance":69986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WHZ59","value_usd":70340552.63,"pct_val":0.226145511093,"balance":70341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US29878RZ924","value_usd":70338289.37,"pct_val":0.199304832966,"balance":70422000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 45 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR","isin":"US64134MAJ53","value_usd":69948410,"pct_val":0.19820010262,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LNT97","value_usd":69617745.87,"pct_val":0.197263159743,"balance":69200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAR05","value_usd":69546912.75,"pct_val":0.197062452799,"balance":69200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJK67","value_usd":69518191.75,"pct_val":0.208337897259,"balance":69845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325X2B15","value_usd":69432765.28,"pct_val":0.196739013849,"balance":68066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd.","title":"Wind River CLO Ltd., Series 2021-4A, Class AR","isin":"US97316UAJ79","value_usd":69414483.6,"pct_val":0.208027096052,"balance":69300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3","isin":"US44934FAD78","value_usd":69149251.43,"pct_val":0.195935672155,"balance":68793000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECJ29","value_usd":68967958.2,"pct_val":0.195421974463,"balance":67809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325VNW62","value_usd":68585795.43,"pct_val":0.205543614441,"balance":68590000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LEY11","value_usd":68568776.09,"pct_val":0.194290884633,"balance":66821000,"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":"US89115KAE01","value_usd":68350987.36,"pct_val":0.193673776272,"balance":68194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"US55608JBF49","value_usd":68097656.72,"pct_val":0.218934580514,"balance":68073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd.","title":"Palmer Square CLO Ltd., Series 2015-1A, Class A1A5","isin":"US69689ABU34","value_usd":67630871.33,"pct_val":0.191633314294,"balance":67688000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05611C2A02","value_usd":67423543.37,"pct_val":0.191045846717,"balance":67344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADF12","value_usd":67354248.55,"pct_val":0.190849498573,"balance":67237000,"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":"US00774MBN48","value_usd":67289432.85,"pct_val":0.190665842099,"balance":66211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAL14","value_usd":67210118.18,"pct_val":0.190441102527,"balance":66856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJH49","value_usd":66736861.58,"pct_val":0.200002575746,"balance":66636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":66722579.23,"pct_val":0.18905965197,"balance":65476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G Global Funding","isin":"US30321L2L54","value_usd":66373845.5,"pct_val":0.18807150855,"balance":65911000,"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":"US66815L2Y40","value_usd":66256316.88,"pct_val":0.18773848905,"balance":66133000,"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":"US38141GC779","value_usd":66066724.16,"pct_val":0.187201274601,"balance":65350000,"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 2023-A2, Class A2","isin":"US17305EGX76","value_usd":65326634.64,"pct_val":0.185104217372,"balance":65328000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAU27","value_usd":65253614.42,"pct_val":0.18489731324,"balance":64606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BF96","value_usd":65078938.22,"pct_val":0.184402365023,"balance":64164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92276VW278","value_usd":64967487,"pct_val":0.194699966887,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":64801512.08,"pct_val":0.183616272967,"balance":65038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust, Series 2025-A, Class A2A","isin":"US98164YAB74","value_usd":64591526,"pct_val":0.183021273558,"balance":64499362.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2J68","value_usd":64275410.94,"pct_val":0.182125555738,"balance":63367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2018-4A, Class A1R","isin":"US06760XAL82","value_usd":64258645.73,"pct_val":0.206592125558,"balance":64257617.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"US592179KS31","value_usd":64005517.08,"pct_val":0.181360806536,"balance":63788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Loan Extended Note Trust","title":"Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A","isin":"US89237MAA71","value_usd":63734469.7,"pct_val":0.204906894894,"balance":65371000,"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":"US06407EAG08","value_usd":63687173.75,"pct_val":0.180458774872,"balance":62500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2022-3, Class A","isin":"US02582JJV35","value_usd":63093382.44,"pct_val":0.202845793571,"balance":63195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Bank & Trust Co.","title":"State Street Bank & Trust Co.","isin":"US857449AC65","value_usd":62840445.95,"pct_val":0.178059556121,"balance":62407000,"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":62761151.25,"pct_val":0.188087836461,"balance":62765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2021-1, Class A","isin":"US345340AA14","value_usd":62537032.62,"pct_val":0.177199828886,"balance":63195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US00084DBD12","value_usd":62497637.01,"pct_val":0.177088200702,"balance":61500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBR97","value_usd":62017364.33,"pct_val":0.175727339255,"balance":61828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series W","isin":"US95000U3R27","value_usd":61970832.79,"pct_val":0.175595491283,"balance":61445000,"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":"US871829AZ02","value_usd":61823670.05,"pct_val":0.185278314852,"balance":61866000,"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","title":"Toronto-Dominion Bank (The)","isin":"US89115D6G68","value_usd":61669308.72,"pct_val":0.174741117301,"balance":61597000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kookmin Bank","title":"Kookmin Bank","isin":"US48668M5J81","value_usd":61384598.14,"pct_val":0.197352036635,"balance":61378000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816CY33","value_usd":61342400.37,"pct_val":0.197216370424,"balance":61374000,"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":"US2332K0YR75","value_usd":60950749.26,"pct_val":0.182662273248,"balance":61581000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115K6H80","value_usd":60890143.2,"pct_val":0.17253333751,"balance":60884000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LC610","value_usd":60823544.7,"pct_val":0.172344629438,"balance":60331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172DX49","value_usd":60383742.45,"pct_val":0.171098441697,"balance":60544000,"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":60300188.83,"pct_val":0.170861690982,"balance":59627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landesbank Baden-Wuerttemberg","title":"Landesbank Baden-Wuerttemberg","isin":"US51501YWC29","value_usd":60175000.86,"pct_val":0.180337445942,"balance":60104000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BK37","value_usd":60153115.3,"pct_val":0.170444955438,"balance":60161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A3A17","value_usd":60017538.51,"pct_val":0.170060796117,"balance":59522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273RBG39","value_usd":59872527.19,"pct_val":0.169649903882,"balance":59866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271EWQ78","value_usd":59797062,"pct_val":0.179204807342,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding LLC, Series 2025-1A, Class A1","isin":"US96328GCE52","value_usd":59591154.31,"pct_val":0.168852628666,"balance":59190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2013-3RA, Class A1R","isin":"US12552MAL28","value_usd":59577558.37,"pct_val":0.178546980612,"balance":59614221.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDL50","value_usd":59248026.97,"pct_val":0.167880371055,"balance":60578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBN78","value_usd":58958532.34,"pct_val":0.167060082711,"balance":58400000,"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":"US63906EYJ53","value_usd":58757034.32,"pct_val":0.176087965915,"balance":59325000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAR32","value_usd":58529310.32,"pct_val":0.165843874245,"balance":58891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BJ94","value_usd":58378846.37,"pct_val":0.165417531883,"balance":57958000,"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":"US06738EAN58","value_usd":58295881.73,"pct_val":0.165182450054,"balance":58294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US87019WZN81","value_usd":57937976.44,"pct_val":0.173633345158,"balance":57933000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Short Term Funding LLC","title":"Jackson National Life Short Term Funding LLC","isin":"US46850CF363","value_usd":57878072.19,"pct_val":0.16399857906,"balance":59063000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661EP88","value_usd":57523139.09,"pct_val":0.162992869612,"balance":57424000,"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":"US68389XCY94","value_usd":57363867.09,"pct_val":0.162541569478,"balance":56807000,"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":"US30161NAN12","value_usd":56868025.71,"pct_val":0.182831215539,"balance":56891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Card Execution Note Trust","title":"Discover Card Execution Note Trust, Series 2022-A3, Class A3","isin":"US254683CW31","value_usd":56765970.8,"pct_val":0.182503108083,"balance":56837000,"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 Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NZU08","value_usd":56405390.83,"pct_val":0.159825709417,"balance":56310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAJ07","value_usd":56314485.76,"pct_val":0.1687679333,"balance":56400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636RAD61","value_usd":55563468.6,"pct_val":0.157440107337,"balance":55845000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADP93","value_usd":55293043.24,"pct_val":0.15667385212,"balance":54856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2025-3, Class A2","isin":"US29375UAB52","value_usd":55182172.64,"pct_val":0.156359698241,"balance":54930000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thompson Park CLO Ltd.","title":"Thompson Park CLO Ltd., Series 2021-1A, Class A1R","isin":"US884887AN08","value_usd":54973380,"pct_val":0.155768080466,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60710TZU86","value_usd":54468904.03,"pct_val":0.154338638553,"balance":54447000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78017FZQ98","value_usd":54447452,"pct_val":0.154277853833,"balance":54230000,"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","isin":"US29379VCE11","value_usd":54439513.41,"pct_val":0.154255359692,"balance":54064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAV27","value_usd":54422000,"pct_val":0.16309637462,"balance":54422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank NA","title":"US Bank NA","isin":"US90331HPS66","value_usd":54418181.91,"pct_val":0.154194916496,"balance":53930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABB61","value_usd":54364420.7,"pct_val":0.154042583121,"balance":55432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690DK726","value_usd":54313390.11,"pct_val":0.153897987008,"balance":53306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western-Southern Global Funding","title":"Western-Southern Global Funding","isin":"US95954A2B83","value_usd":53964503.71,"pct_val":0.152909410995,"balance":53528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CCB37","value_usd":53423995.2,"pct_val":0.151377870219,"balance":53473000,"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":"US7425APAC98","value_usd":53311829.71,"pct_val":0.151060047246,"balance":53224000,"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":"US06418GAU13","value_usd":53008780.98,"pct_val":0.150201353111,"balance":53078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO, Series 2015-23A, Class ARR","isin":"US03765YBG89","value_usd":52724353.87,"pct_val":0.149395423679,"balance":52761550.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US45685NAA46","value_usd":52641502.55,"pct_val":0.149160662944,"balance":52629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665JUG39","value_usd":52385646.76,"pct_val":0.168420326789,"balance":52704000,"units":"PA","currency":"USD","asset_cat":"STIV","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":52344746.8,"pct_val":0.168288833049,"balance":52355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCT53","value_usd":52262495.43,"pct_val":0.148086739318,"balance":52209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60689GFA94","value_usd":51901648.5,"pct_val":0.147064272924,"balance":52996000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank NA","title":"KeyBank NA","isin":"US49327M3G70","value_usd":51395302.12,"pct_val":0.14562953117,"balance":51383000,"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":"US05401AAL52","value_usd":50696308.3,"pct_val":0.143648919361,"balance":50710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAE22","value_usd":50399618.72,"pct_val":0.142808243995,"balance":50798000,"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":"US37045XDD57","value_usd":50353213.08,"pct_val":0.142676752763,"balance":50515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Bank","title":"Shinhan Bank","isin":"US82460ARW08","value_usd":50008950,"pct_val":0.160779225271,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 28 Ltd.","title":"KKR CLO Ltd., Series 28A, Class AR2","isin":"US48253WAW29","value_usd":49973600,"pct_val":0.141601112138,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle US CLO Ltd.","title":"Carlyle US CLO Ltd., Series 2021-9A, Class AR","isin":"US14317KAQ76","value_usd":49973550,"pct_val":0.141600970462,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LII Ltd.","title":"Madison Park Funding Ltd., Series 2021-52A, Class AR","isin":"US55822BAN55","value_usd":49960150,"pct_val":0.141563001316,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 27 Ltd.","title":"KKR CLO Ltd., Series 27A, Class A1R2","isin":"US48253YBL11","value_usd":49958800,"pct_val":0.141559176067,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 34 Ltd.","title":"KKR CLO Ltd., Series 34A, Class AR","isin":"US48253UAJ51","value_usd":49953300,"pct_val":0.141543591716,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS Equipment Trust","title":"HPEFS Equipment Trust, Series 2025-1A, Class A2","isin":"US40446EAB39","value_usd":49917905.44,"pct_val":0.141443300581,"balance":49735000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271EWR51","value_usd":49824600,"pct_val":0.149318504041,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22534PAE34","value_usd":49814674.13,"pct_val":0.141150792771,"balance":49357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AL28","value_usd":49782534.76,"pct_val":0.141059725276,"balance":48926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UCE73","value_usd":49694240.16,"pct_val":0.148927830833,"balance":49728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding LLC, Series 2025-3A, Class A1","isin":"US96328GCP00","value_usd":49679643.24,"pct_val":0.140768180267,"balance":49620000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115K5M84","value_usd":49554953.2,"pct_val":0.14851040409,"balance":49529000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The), Series I","isin":"US06418GAT40","value_usd":49538234.99,"pct_val":0.140367497397,"balance":49504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1","isin":"US69690EAA73","value_usd":49505262.83,"pct_val":0.140274070177,"balance":49505114.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAW18","value_usd":49424877.48,"pct_val":0.140046296814,"balance":48876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCE97","value_usd":49208993.97,"pct_val":0.139434586929,"balance":48284000,"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":"US11135FBB67","value_usd":48873505.51,"pct_val":0.146468184993,"balance":48997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TNM35","value_usd":48762308.47,"pct_val":0.138168895372,"balance":48647000,"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":"US539439AY57","value_usd":48476319.46,"pct_val":0.137358540267,"balance":47899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LVA69","value_usd":47947150.1,"pct_val":0.13585912918,"balance":46967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manufacturers & Traders Trust Co.","title":"Manufacturers & Traders Trust Co.","isin":"US564760CC82","value_usd":47595981.91,"pct_val":0.134864087673,"balance":47184000,"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":"US65339KDG22","value_usd":47171831.29,"pct_val":0.133662249113,"balance":46322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2024-D, Class A2A","isin":"US34535VAB09","value_usd":47119033.92,"pct_val":0.133512646796,"balance":47025720.78,"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":"US928668BV31","value_usd":46812979.53,"pct_val":0.132645436069,"balance":46273000,"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":"US61747YEC57","value_usd":46525415.51,"pct_val":0.131830618144,"balance":47311000,"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":"US539439BD02","value_usd":46319924.62,"pct_val":0.131248355939,"balance":45590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"Barclays Bank plc","isin":"US06745GCC33","value_usd":46268909.39,"pct_val":0.131103803349,"balance":46265000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate and Investment Bank","title":"Credit Agricole Corporate and Investment Bank","isin":"US22536HC727","value_usd":46164560.32,"pct_val":0.138349792807,"balance":46140000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA Credit Card Trust","title":"BA Credit Card Trust, Series 2022-A2, Class A2","isin":"US05522RDF29","value_usd":45876214.68,"pct_val":0.137485654618,"balance":45812000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO Ltd.","title":"KKR CLO Ltd., Series 15, Class A1R2","isin":"US48251MBA36","value_usd":45567430.44,"pct_val":0.129116149879,"balance":45584114.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Industriel et Commercial","title":"Credit Industriel et Commercial","isin":"US22536WJM91","value_usd":45421572.32,"pct_val":0.136123144591,"balance":45394000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US20271RAU41","value_usd":45313778.1,"pct_val":0.128397421321,"balance":45001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EBZ79","value_usd":45313271.24,"pct_val":0.145682575708,"balance":45273000,"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":"US05964HAL96","value_usd":45118057.79,"pct_val":0.127842844233,"balance":45452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":"US06406RBQ92","value_usd":45066750.17,"pct_val":0.127697463151,"balance":44897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets, Inc.","title":"Citigroup Global Markets, Inc.","isin":"US17327AT313","value_usd":45003360.99,"pct_val":0.144686211459,"balance":45025000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AU26","value_usd":44931988.8,"pct_val":0.127315614337,"balance":44870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BM43","value_usd":44844915.66,"pct_val":0.127068890998,"balance":44438000,"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":44738238.56,"pct_val":0.143833840455,"balance":44719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"US632525BM25","value_usd":44605692.47,"pct_val":0.126391047702,"balance":44601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACT25","value_usd":44485220.55,"pct_val":0.126049688307,"balance":43989000,"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":"US404280DZ92","value_usd":44443145.46,"pct_val":0.125930467768,"balance":43929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AH47","value_usd":44211528.68,"pct_val":0.125274177374,"balance":44000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBT52","value_usd":44176166.23,"pct_val":0.125173977223,"balance":43800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"US46115K5V83","value_usd":44144842.24,"pct_val":0.125085220123,"balance":44117000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AW19","value_usd":44063753.87,"pct_val":0.124855454739,"balance":44117000,"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":"US928668CW05","value_usd":44030666.41,"pct_val":0.124761700815,"balance":43781000,"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":"US06051GJD25","value_usd":43985327.74,"pct_val":0.141413225379,"balance":44071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2025-4, Class A2","isin":"US802923AB83","value_usd":43128300.98,"pct_val":0.122204831819,"balance":43115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HAW97","value_usd":43043108.32,"pct_val":0.128995165914,"balance":44022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CE71","value_usd":42981442.97,"pct_val":0.128810362066,"balance":43227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG Bank NV","isin":"US09657RZ595","value_usd":42967057.7,"pct_val":0.121747946028,"balance":43000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"Toyota Lease Owner Trust, Series 2024-A, Class A3","isin":"US89238GAD34","value_usd":42955505.12,"pct_val":0.121715211581,"balance":42788710.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WGE57","value_usd":42500374.29,"pct_val":0.120425590026,"balance":42312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co.","isin":"US373334LC35","value_usd":42319775.08,"pct_val":0.119913858853,"balance":42226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust","title":"Volkswagen Auto Lease Trust, Series 2025-B, Class A2A","isin":"US92868BAB99","value_usd":42302161.53,"pct_val":0.119863950536,"balance":42300000,"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":"US23341CAC73","value_usd":42233873.14,"pct_val":0.126569982641,"balance":42180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US20271AAK34","value_usd":42193440.56,"pct_val":0.119555887673,"balance":42188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BT12","value_usd":42178181.29,"pct_val":0.119512650252,"balance":41310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLII, LTD.","title":"Madison Park Funding Ltd., Series 13A, Class AR2","isin":"US55822RAB69","value_usd":42108110.62,"pct_val":0.119314103723,"balance":42120156.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO 17 Ltd.","title":"Ballyrock CLO Ltd., Series 2021-17A, Class A1A","isin":"US05876LAA17","value_usd":42050736,"pct_val":0.126021142033,"balance":42000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642BD42","value_usd":42026069.2,"pct_val":0.119081637855,"balance":41846000,"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":"US23329PAG54","value_usd":41859972.53,"pct_val":0.118610999894,"balance":42394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TNG66","value_usd":41855412.95,"pct_val":0.118598080241,"balance":41451000,"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":"US44891ADA25","value_usd":41691424.49,"pct_val":0.118133415932,"balance":41417000,"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":"US89115A3A89","value_usd":41605861.18,"pct_val":0.117890970723,"balance":41342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2021-2, Class A","isin":"US345285AA86","value_usd":41546494.04,"pct_val":0.117722752843,"balance":42543000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US120568BM11","value_usd":41514913.48,"pct_val":0.117633268747,"balance":41068000,"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":"US172967NX53","value_usd":41313462.74,"pct_val":0.123811620225,"balance":41284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECU73","value_usd":41199957.42,"pct_val":0.116740834975,"balance":40876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2019-1A, Class A1R","isin":"US05875JAJ88","value_usd":41137165.84,"pct_val":0.116562913881,"balance":41133751.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CK66","value_usd":41073977.68,"pct_val":0.116383869071,"balance":40897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214FV03","value_usd":40898171.85,"pct_val":0.115885720028,"balance":40646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYG36","value_usd":40839966.43,"pct_val":0.115720793902,"balance":41672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAF76","value_usd":40817461.08,"pct_val":0.11565702458,"balance":40688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"Verizon Master Trust, Series 2022-6, Class A","isin":"US92348KAZ66","value_usd":40696749.77,"pct_val":0.130840417546,"balance":40745000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO Ltd.","title":"CARLYLE US CLO Ltd., Series 2019-1A, Class A1A2","isin":"US14316BBG95","value_usd":40679104.1,"pct_val":0.11526498754,"balance":40686386.9623,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55607LLK88","value_usd":40258627.35,"pct_val":0.114073558957,"balance":41804000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust","title":"Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A2A","isin":"US58768YAB11","value_usd":40213548,"pct_val":0.113945825792,"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":"Imperial Brands Finance plc","title":"Imperial Brands Finance plc","isin":"US45262BAJ26","value_usd":40205041.92,"pct_val":0.113921723659,"balance":39829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2023-1, Class A","isin":"US02582JJZ49","value_usd":40177781.63,"pct_val":0.113844481127,"balance":40022000,"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":"US11135FAN15","value_usd":40155720.72,"pct_val":0.113781971134,"balance":40286000,"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":"US22535WAG24","value_usd":40079965.85,"pct_val":0.128857451681,"balance":40126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-3A, Class A1R","isin":"US29002VAJ70","value_usd":40034760,"pct_val":0.128712114465,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US639057AG33","value_usd":39991347.06,"pct_val":0.119849394026,"balance":39779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Wind River CLO Ltd.","title":"THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2","isin":"US97314JAJ43","value_usd":39980078.4,"pct_val":0.119815623168,"balance":40004841.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAL19","value_usd":39933837.09,"pct_val":0.113153259799,"balance":39624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AT54","value_usd":39899043.06,"pct_val":0.113054670277,"balance":40110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86564XC695","value_usd":39799390.15,"pct_val":0.112772301928,"balance":40230000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAG06","value_usd":39478413.55,"pct_val":0.118312192234,"balance":39487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GWB66","value_usd":39423119.18,"pct_val":0.111706131234,"balance":39500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust","title":"Volkswagen Auto Lease Trust, Series 2024-A, Class A3","isin":"US92866EAD13","value_usd":39355703,"pct_val":0.111515106251,"balance":39096000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank NA","title":"KeyBank NA","isin":"US49327M3E23","value_usd":39255510.87,"pct_val":0.126206821484,"balance":39320000,"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":"US639057AU27","value_usd":39182890.3,"pct_val":0.111025438297,"balance":38998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBF46","value_usd":39043243.35,"pct_val":0.110629746103,"balance":39015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BL38","value_usd":38997874.66,"pct_val":0.110501193087,"balance":39335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwick Park CLO LLC","title":"Southwick Park CLO LLC, Series 2019-4A, Class A1RR","isin":"US846031AU60","value_usd":38923145.26,"pct_val":0.110289445962,"balance":38950254.636,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Trust & Banking Corp.","title":"Mitsubishi UFJ Trust & Banking Corp.","isin":"US60683D6P91","value_usd":38771937.15,"pct_val":0.109860995009,"balance":38743000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd.","title":"Symphony CLO Ltd., Series 2020-24A, Class AR","isin":"US87167QAL23","value_usd":38769245.54,"pct_val":0.116186898577,"balance":38778940.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60710TWK32","value_usd":38761035.44,"pct_val":0.116162293866,"balance":38749000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109CW23","value_usd":38707434.33,"pct_val":0.109678225086,"balance":38837000,"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":38615970.75,"pct_val":0.109419061354,"balance":39421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"Federal Realty OP LP","isin":"US313747BB27","value_usd":38529653.3,"pct_val":0.109174479276,"balance":38788000,"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":"US05593D4K63","value_usd":38461722.92,"pct_val":0.123654786066,"balance":38432000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA, Inc.","title":"HSBC USA, Inc.","isin":"US40428HR954","value_usd":38443243.02,"pct_val":0.108929634163,"balance":37811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55608PBX15","value_usd":38396330.99,"pct_val":0.108796708066,"balance":37964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBG32","value_usd":38237341.34,"pct_val":0.108346207977,"balance":38071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2L77","value_usd":38067505.17,"pct_val":0.122387372444,"balance":38087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822BS23","value_usd":37974323.48,"pct_val":0.122087792471,"balance":38127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TNR22","value_usd":37757744.01,"pct_val":0.106987260146,"balance":37617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US835495AQ50","value_usd":37693488.65,"pct_val":0.106805191405,"balance":37666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2024-C, Class A2A","isin":"US34532UAB52","value_usd":37660014.29,"pct_val":0.106710341192,"balance":37633542.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBJ64","value_usd":37429599.68,"pct_val":0.106057457169,"balance":37784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2H29","value_usd":37299600.98,"pct_val":0.105689103468,"balance":37199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAQ87","value_usd":37272871.84,"pct_val":0.10561336596,"balance":36760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAB71","value_usd":36740210.62,"pct_val":0.104104060623,"balance":36747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXA27","value_usd":36605376.28,"pct_val":0.117686614876,"balance":36599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAN00","value_usd":36554769.51,"pct_val":0.103578609837,"balance":36349000,"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":"US06738ECT01","value_usd":36515627.45,"pct_val":0.103467700092,"balance":36113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US85325C2D33","value_usd":36482538.24,"pct_val":0.103373941209,"balance":35583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VBC37","value_usd":36256158.21,"pct_val":0.102732489242,"balance":35357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCY82","value_usd":36140372.99,"pct_val":0.102404409698,"balance":35870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAG59","value_usd":35811168.21,"pct_val":0.101471601916,"balance":35596000,"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":"US60687YBP34","value_usd":35787513.42,"pct_val":0.101404575634,"balance":36285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AC28","value_usd":35643687.05,"pct_val":0.100997040977,"balance":35818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAS43","value_usd":35595856.33,"pct_val":0.106676621935,"balance":35426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gm Financial Automobile Leasing Trust","title":"Gm Financial Automobile Leasing Trust, Series 2025-2, Class A2A","isin":"US362962AB80","value_usd":35591402.8,"pct_val":0.100848892596,"balance":35495504.6,"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":"US55261FAU84","value_usd":35584984.09,"pct_val":0.100830705063,"balance":35078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2022-1, Class A4","isin":"US14043QAD43","value_usd":35580436.35,"pct_val":0.100817818959,"balance":35683000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Bank Ltd.","title":"Mizuho Bank Ltd.","isin":"US60710TYR66","value_usd":35514300,"pct_val":0.100630420398,"balance":35490000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HAR03","value_usd":35445077.33,"pct_val":0.113956243288,"balance":35574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939UAK25","value_usd":35206955.46,"pct_val":0.099759554007,"balance":35196000,"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":"US60687YBS72","value_usd":35195928.54,"pct_val":0.099728309027,"balance":35751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61772BAB99","value_usd":35191336.89,"pct_val":0.099715298502,"balance":35580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust","title":"Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A3","isin":"US58769GAD51","value_usd":35128689.65,"pct_val":0.099537786399,"balance":35070000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PAS11","value_usd":35048329.18,"pct_val":0.099310083533,"balance":35107000,"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":"US87264ABR59","value_usd":35019684.08,"pct_val":0.099228917117,"balance":35175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BQ51","value_usd":35012070.16,"pct_val":0.099207342935,"balance":34479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CX85","value_usd":34795044.88,"pct_val":0.098592397824,"balance":34774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAX38","value_usd":34789287.61,"pct_val":0.098576084494,"balance":34751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1","isin":"US69703NAA28","value_usd":34742510.81,"pct_val":0.098443541573,"balance":34752589.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XXXV Ltd.","title":"Madison Park Funding Ltd., Series 2019-35A, Class A1R","isin":"US55819MAN65","value_usd":34489447.02,"pct_val":0.097726480683,"balance":34498934.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2G46","value_usd":34248491.08,"pct_val":0.097043727608,"balance":33847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TML60","value_usd":34046460.03,"pct_val":0.096471268922,"balance":33926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US40414LAQ23","value_usd":34038494.85,"pct_val":0.096448699438,"balance":34197000,"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":"US89115A2S07","value_usd":34003043.74,"pct_val":0.096348248068,"balance":33683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd.","title":"Telstra Group Ltd.","isin":"US8796VQTT00","value_usd":33883689.4,"pct_val":0.108936367011,"balance":34000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2025-2, Class A2A","isin":"US05594HAB96","value_usd":33730112.46,"pct_val":0.095574892281,"balance":33733000,"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":"US05973RDA77","value_usd":33728491.91,"pct_val":0.101080348975,"balance":33712000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBQ08","value_usd":33701027.64,"pct_val":0.09549247991,"balance":33465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"US853254CN89","value_usd":33436793.64,"pct_val":0.094743768024,"balance":31336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EM70","value_usd":33156767.91,"pct_val":0.093950309983,"balance":32556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XVIII Ltd.","title":"Madison Park Funding Ltd., Series 2015-18A, Class ARR","isin":"US55819BAW00","value_usd":33017654.91,"pct_val":0.09895005355,"balance":32999966.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAM36","value_usd":32860349.73,"pct_val":0.093110403633,"balance":33111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348AW63","value_usd":32777617.43,"pct_val":0.092875980144,"balance":33073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG Receivables Trust","title":"CCG Receivables Trust, Series 2024-1, Class A2","isin":"US12515PAB31","value_usd":32758076.05,"pct_val":0.092820609285,"balance":32484349.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":32651362.22,"pct_val":0.092518233691,"balance":32250000,"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":"US05964HBA23","value_usd":32560325.12,"pct_val":0.092260278398,"balance":32000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599BY93","value_usd":32445490.06,"pct_val":0.09193489115,"balance":32079000,"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":"US90351DAF42","value_usd":32380621,"pct_val":0.091751083478,"balance":32378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABE01","value_usd":32116658.01,"pct_val":0.096249871125,"balance":32087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XFL55","value_usd":32019256,"pct_val":0.090727149123,"balance":32000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AP05","value_usd":31997769.33,"pct_val":0.09066626625,"balance":31860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis SA","title":"Natixis SA","isin":"US63873QY570","value_usd":31884058.13,"pct_val":0.102507534444,"balance":31855000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCU77","value_usd":31860750.53,"pct_val":0.102432600299,"balance":31861000,"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":"US902613AH15","value_usd":31549094.52,"pct_val":0.089394937947,"balance":32149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BQ72","value_usd":31431281.23,"pct_val":0.101051852627,"balance":31425000,"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":"US718172BT54","value_usd":31366274.49,"pct_val":0.088876914039,"balance":31466000,"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":31321337.46,"pct_val":0.08874958414,"balance":30709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series D","isin":"US25746UCK34","value_usd":31164215.35,"pct_val":0.08830437576,"balance":31436000,"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":"US83368RCA86","value_usd":31135858.16,"pct_val":0.088224025142,"balance":31038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO XV","title":"Neuberger Berman CLO, Series 2013-15A, Class A1R2","isin":"US64129KBE64","value_usd":31077923.52,"pct_val":0.099915804402,"balance":31066553.1622,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust","title":"CNH Equipment Trust, Series 2023-B, Class A3","isin":"US12666DAC56","value_usd":31052257.35,"pct_val":0.087987140713,"balance":30563919.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US78109FTR37","value_usd":30895765.6,"pct_val":0.099330165046,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2025-1, Class A3","isin":"US096912AD26","value_usd":30869862.9,"pct_val":0.087470322694,"balance":30646000,"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":"US05964HAX35","value_usd":30652107,"pct_val":0.086853307358,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate and Investment Bank","title":"Credit Agricole Corporate and Investment Bank","isin":"US22532XWY02","value_usd":30561862.16,"pct_val":0.098256662475,"balance":30536000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VCC19","value_usd":30452379.38,"pct_val":0.086287375483,"balance":30397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAS44","value_usd":30421342.63,"pct_val":0.086199432283,"balance":30544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBH70","value_usd":30238217.29,"pct_val":0.085680543273,"balance":30860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC","isin":"US95040QAC87","value_usd":30218398.89,"pct_val":0.085624387473,"balance":30224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac New Zealand Ltd.","title":"Westpac New Zealand Ltd.","isin":"US96122FAA57","value_usd":30057644.11,"pct_val":0.085168885856,"balance":29500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US02344AAF57","value_usd":29867563.52,"pct_val":0.084630289018,"balance":29463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2019-72A, Class ARR","isin":"US26252NAW92","value_usd":29823093.91,"pct_val":0.084504283563,"balance":29835027.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"Santander Holdings USA, Inc.","isin":"US80282KAZ93","value_usd":29789960.4,"pct_val":0.084410399154,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW Finance DAC","title":"CRH SMW Finance DAC","isin":"US12704PAB40","value_usd":29548727.25,"pct_val":0.083726860599,"balance":28656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US02344AAC27","value_usd":29538781.19,"pct_val":0.09496744793,"balance":29463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Industriel et Commercial","title":"Credit Industriel et Commercial","isin":"US22536MBB37","value_usd":29448982.72,"pct_val":0.083444232644,"balance":29691000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Natural Resources Co.","title":"Pioneer Natural Resources Co.","isin":"US723787AV90","value_usd":29421975.23,"pct_val":0.088174221715,"balance":29294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLII, LTD.","title":"Madison Park Funding Ltd., Series 13A, Class AR","isin":"US55822RAA86","value_usd":29335485.43,"pct_val":0.087915021891,"balance":29335778.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV","isin":"US62954HBF47","value_usd":29335309.97,"pct_val":0.083122138822,"balance":29250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US87020PAX50","value_usd":29314493.94,"pct_val":0.08306315622,"balance":28850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAR23","value_usd":29271946.45,"pct_val":0.082942597126,"balance":29135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2024-2, Class A2","isin":"US24704EAC21","value_usd":29145980.08,"pct_val":0.082585669107,"balance":29092987.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co. (The)","title":"Mosaic Co. (The)","isin":"US61945CAJ27","value_usd":29123733.86,"pct_val":0.082522634034,"balance":29035000,"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":"US44891ACK16","value_usd":28992950.69,"pct_val":0.09321259795,"balance":28960000,"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":"US53944YBC66","value_usd":28982668.4,"pct_val":0.082122922466,"balance":28470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBJ36","value_usd":28795273.75,"pct_val":0.086296070611,"balance":28833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325VQQ67","value_usd":28750014.83,"pct_val":0.081463694309,"balance":28718000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Card Execution Note Trust","title":"Discover Card Execution Note Trust, Series 2023-A2, Class A","isin":"US254683CZ61","value_usd":28576198.26,"pct_val":0.08097118187,"balance":28425000,"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":"US053332BE19","value_usd":28539776.86,"pct_val":0.080867981165,"balance":28370000,"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":"US853254CQ11","value_usd":28468882.4,"pct_val":0.080667100412,"balance":28420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307MED74","value_usd":28389980.42,"pct_val":0.080443530205,"balance":28903000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4Q19","value_usd":28293679.89,"pct_val":0.080170660887,"balance":28252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA Credit Card Trust","title":"BA Credit Card Trust, Series 2023-A1, Class A1","isin":"US05522RDG02","value_usd":28277117.47,"pct_val":0.080123730966,"balance":28175000,"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":"US928668CN06","value_usd":28135851.62,"pct_val":0.079723451589,"balance":27916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarVal CLO Ltd.","title":"CarVal CLO Ltd., Series 2019-2A, Class AR2","isin":"US14686WAW10","value_usd":27842937.02,"pct_val":0.078893472698,"balance":27858872.29,"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 Bank","title":"Standard Chartered Bank","isin":"US85324UAE38","value_usd":27650027.96,"pct_val":0.082863902804,"balance":28107000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"US83368RBC51","value_usd":27592905.05,"pct_val":0.078185002525,"balance":27976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAP47","value_usd":27561304.1,"pct_val":0.078095460654,"balance":27823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2023-3, Class A2","isin":"US29374LAB62","value_usd":27372885.84,"pct_val":0.077561574058,"balance":27012477.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US69448TAC53","value_usd":27324150.78,"pct_val":0.077423482372,"balance":27004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NA50","value_usd":27305334.28,"pct_val":0.077370165474,"balance":27700000,"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":"US63253QAF19","value_usd":27295790.76,"pct_val":0.077343123735,"balance":27294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HBE80","value_usd":27258410.76,"pct_val":0.087636036431,"balance":27252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAP05","value_usd":27229775.5,"pct_val":0.077156068285,"balance":27026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAZ19","value_usd":27091201.99,"pct_val":0.081189166673,"balance":27022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DV84","value_usd":27044879.15,"pct_val":0.076632161086,"balance":26600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3","isin":"US89231FAD24","value_usd":26898529.98,"pct_val":0.076217478029,"balance":26742245.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US718172CY31","value_usd":26882592.41,"pct_val":0.076172318632,"balance":26859000,"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":"US03027XBV10","value_usd":26816367.06,"pct_val":0.075984667888,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2024-B, Class A3","isin":"US78437VAE02","value_usd":26615150.75,"pct_val":0.075414517784,"balance":26469915.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology, Inc.","title":"Microchip Technology, Inc.","isin":"US595017BA15","value_usd":26547000,"pct_val":0.0795582569,"balance":26547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegany Park CLO Ltd.","title":"Allegany Park CLO Ltd., Series 2019-1A, Class ARR","isin":"US017154AU93","value_usd":26485584,"pct_val":0.075047388021,"balance":26500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AP43","value_usd":26353861.17,"pct_val":0.074674148966,"balance":26405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U8E33","value_usd":26338357.52,"pct_val":0.07463021909,"balance":25973000,"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":"US29278GAM06","value_usd":26199420.44,"pct_val":0.074236538326,"balance":26609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WKS79","value_usd":26096688.07,"pct_val":0.073945444271,"balance":26080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US49326EEH27","value_usd":25897996.55,"pct_val":0.077613269399,"balance":25914000,"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":"US31620MBR60","value_usd":25885601.41,"pct_val":0.073347326348,"balance":26081000,"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":"US89788MAJ18","value_usd":25844228.47,"pct_val":0.077452132746,"balance":25795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAP94","value_usd":25592114.47,"pct_val":0.076696576548,"balance":25570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2025-A, Class A2","isin":"US78437KAB08","value_usd":25411863.79,"pct_val":0.072004982114,"balance":25383794.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCL26","value_usd":25372735,"pct_val":0.07189410997,"balance":25107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMT30","value_usd":25341125.75,"pct_val":0.07180454458,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US891906AC37","value_usd":25210551.47,"pct_val":0.071434559963,"balance":25199000,"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":"US29277EW262","value_usd":24987495,"pct_val":0.074884602648,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","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 2025-2A, Class A2","isin":"US78439XAB01","value_usd":24924597.26,"pct_val":0.070624303464,"balance":24910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4J75","value_usd":24892851.09,"pct_val":0.07460096591,"balance":24818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust, Series 2025-B, Class A2A","isin":"US98164TAB89","value_usd":24884891,"pct_val":0.070511795048,"balance":24848289.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp (The)","isin":"US8085A2YE10","value_usd":24772655,"pct_val":0.074240752273,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AY40","value_usd":24730476.11,"pct_val":0.079508703733,"balance":24696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Bank","title":"Shinhan Bank","isin":"US82460ARV25","value_usd":24682131.77,"pct_val":0.079353276243,"balance":24679000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"KR","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":"US06406FAC77","value_usd":24641122.92,"pct_val":0.069821073723,"balance":24776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2025-2, Class A2","isin":"US24703VAC54","value_usd":24613175.76,"pct_val":0.069741884932,"balance":24600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109AR55","value_usd":24524166.41,"pct_val":0.069489675307,"balance":24513000,"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":"US78016EZQ33","value_usd":24513212.87,"pct_val":0.06945863825,"balance":24788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBB55","value_usd":24453434.6,"pct_val":0.073284086036,"balance":24486000,"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":"US05964HAS40","value_usd":24428906.16,"pct_val":0.069219753641,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDK77","value_usd":24408431.06,"pct_val":0.06916173707,"balance":24586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACF21","value_usd":24401117.21,"pct_val":0.078449811899,"balance":24390000,"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":"US06406RBJ59","value_usd":24377444.14,"pct_val":0.078373702765,"balance":24395000,"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":"US86562MCD02","value_usd":24293404.14,"pct_val":0.068835806182,"balance":24389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rad CLO 7 Ltd.","title":"Rad CLO Ltd., Series 2020-7A, Class A1R","isin":"US74936GAA67","value_usd":24214255.5,"pct_val":0.068611537059,"balance":24250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECC75","value_usd":24194889.31,"pct_val":0.072509256014,"balance":24091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust","title":"Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A","isin":"US92868RAB42","value_usd":24180093.13,"pct_val":0.068514737357,"balance":24123997.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BJ54","value_usd":24073310.96,"pct_val":0.06821216812,"balance":23644000,"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":"US172967MB43","value_usd":24014949.41,"pct_val":0.077208278939,"balance":23987000,"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":"US378272AX69","value_usd":23940000,"pct_val":0.071745382536,"balance":23940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarVal CLO I Ltd.","title":"CarVal CLO Ltd., Series 2018-1A, Class AR","isin":"US146865AJ95","value_usd":23833081.47,"pct_val":0.067531473454,"balance":23816838.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LVC26","value_usd":23793410.98,"pct_val":0.067419066393,"balance":23610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV","isin":"US62954HAZ10","value_usd":23604461.91,"pct_val":0.066883675738,"balance":23643000,"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":"US89788MAD48","value_usd":23415587.92,"pct_val":0.066348497823,"balance":23597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325VSB70","value_usd":23395540.45,"pct_val":0.066291692949,"balance":23367000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2024-B, Class A2A","isin":"US44934QAB77","value_usd":23234432.25,"pct_val":0.06583518991,"balance":23195646.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WKM00","value_usd":23228903.7,"pct_val":0.065819524662,"balance":23205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325VPJ34","value_usd":23188219.63,"pct_val":0.069492384615,"balance":23180000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd.","title":"Symphony CLO Ltd., Series 2019-21A, Class AR2","isin":"US87166RGE18","value_usd":23121975.99,"pct_val":0.065516543035,"balance":23134908.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAM50","value_usd":23099438.56,"pct_val":0.069226318123,"balance":23130000,"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":"US53944YAT01","value_usd":22987659.77,"pct_val":0.073905533481,"balance":22995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Services US Corp.","title":"Stellantis Financial Services US Corp.","isin":"US85855FAA12","value_usd":22978125.51,"pct_val":0.065108940061,"balance":22813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G Global Funding","isin":"US30321L2K71","value_usd":22934104.92,"pct_val":0.064984206912,"balance":22862000,"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":"US682680BA09","value_usd":22851345.58,"pct_val":0.068482812452,"balance":22871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac New Zealand Ltd.","title":"Westpac New Zealand Ltd.","isin":"US96122FAB31","value_usd":22822989.6,"pct_val":0.064669359615,"balance":22513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271ETW83","value_usd":22762087.57,"pct_val":0.073180316824,"balance":22855000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US064159VL70","value_usd":22740398.63,"pct_val":0.073110586686,"balance":22760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A","isin":"US36269WAB54","value_usd":22628855.49,"pct_val":0.067816035651,"balance":22588920.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBD72","value_usd":22527736.83,"pct_val":0.063832755476,"balance":22772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2025-4, Class A2","isin":"US29373NAB38","value_usd":22392748.92,"pct_val":0.063450264758,"balance":22364000,"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 Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U8A11","value_usd":22255664.65,"pct_val":0.063061833964,"balance":22062000,"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":"US928668CV22","value_usd":22254000.15,"pct_val":0.063057117573,"balance":22194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Power Fuel Securitization LLC","title":"Virginia Power Fuel Securitization LLC, Series A-1","isin":"US92808VAA08","value_usd":22064699.14,"pct_val":0.062520729689,"balance":21910015.74,"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":"US00138CBG24","value_usd":22026933.39,"pct_val":0.062413719744,"balance":21973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XLV Ltd.","title":"Madison Park Funding Ltd., Series 2020-45A, Class ARR","isin":"US55820BAS60","value_usd":21988890,"pct_val":0.062305923101,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DD98","value_usd":21970455.55,"pct_val":0.062253688749,"balance":22488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2019-2A, Class AR","isin":"US92917RAL33","value_usd":21968577.07,"pct_val":0.062248366041,"balance":21961746.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAH51","value_usd":21921893.29,"pct_val":0.070479084636,"balance":21947000,"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":"US92277GAJ67","value_usd":21607997.3,"pct_val":0.06122665665,"balance":21758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HD82","value_usd":21599371.61,"pct_val":0.064730792761,"balance":21643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Met Tower Global Funding","title":"Met Tower Global Funding","isin":"US58989V2G85","value_usd":21482478.87,"pct_val":0.060870997876,"balance":21292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Standard Life Global Funding II","title":"Reliance Standard Life Global Funding II","isin":"US75951ACY29","value_usd":21327511.77,"pct_val":0.060431895756,"balance":21309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244BE89","value_usd":21269469.88,"pct_val":0.060267432996,"balance":21251000,"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":"US55336VBR06","value_usd":21250012.42,"pct_val":0.060212299926,"balance":21387000,"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":"US03027XBL38","value_usd":21223743.22,"pct_val":0.060137865666,"balance":21421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Innovative Lease Owner Trust","title":"Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A","isin":"US73329KAB26","value_usd":21195689.27,"pct_val":0.060058374285,"balance":21140052.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies, Inc.","title":"Teledyne Technologies, Inc.","isin":"US879360AC98","value_usd":20883256.84,"pct_val":0.059173091264,"balance":21077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661DM66","value_usd":20861891.69,"pct_val":0.05911255272,"balance":20982000,"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":"US853254BZ29","value_usd":20761244.1,"pct_val":0.058827365928,"balance":20835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAB19","value_usd":20749777.16,"pct_val":0.058794874143,"balance":20917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBJ66","value_usd":20617900.32,"pct_val":0.058421198698,"balance":20508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEB Hana Bank","title":"KEB Hana Bank","isin":"US48252PYS19","value_usd":20548166.57,"pct_val":0.061580454093,"balance":20768000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MAF77","value_usd":20499887.95,"pct_val":0.058086808483,"balance":20680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CG21","value_usd":20120020.39,"pct_val":0.064686047012,"balance":20123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"Jersey Central Power & Light Co.","isin":"US476556DJ14","value_usd":20010377,"pct_val":0.056699770228,"balance":20000000,"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":"US404119CY34","value_usd":20006129.62,"pct_val":0.056687735199,"balance":19629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636AAZ49","value_usd":19991135.73,"pct_val":0.059911097756,"balance":20005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBW49","value_usd":19778715.22,"pct_val":0.056043352326,"balance":20155000,"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":"US172967KY63","value_usd":19771928.46,"pct_val":0.056024121917,"balance":19919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BC34","value_usd":19661703.42,"pct_val":0.055711797245,"balance":19373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Static CLO Ltd.","title":"KKR Static CLO Ltd., Series 2022-1A, Class AR2","isin":"US48255QAU76","value_usd":19578145.5,"pct_val":0.055475034346,"balance":19585764.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAL18","value_usd":19557809.88,"pct_val":0.055417412994,"balance":19643000,"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 2025-1A, Class A2","isin":"US92340GAB68","value_usd":19489087.99,"pct_val":0.055222688258,"balance":19410000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBE79","value_usd":19374809.73,"pct_val":0.058064040754,"balance":19329000,"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":"US06675FBC05","value_usd":19197043.1,"pct_val":0.054395173706,"balance":18989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buttermilk Park CLO Ltd.","title":"Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R","isin":"US124166AQ24","value_usd":19131851.39,"pct_val":0.0542104518,"balance":19141900.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271EZN11","value_usd":18945566.9,"pct_val":0.053682611281,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US53944YAP88","value_usd":18884951.48,"pct_val":0.053510856377,"balance":19103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XX Ltd.","title":"Symphony CLO Ltd., Series 2018-20A, Class AR2","isin":"US87166VAW81","value_usd":18829517.22,"pct_val":0.053353782384,"balance":18818301.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LUZ20","value_usd":18784273.36,"pct_val":0.053225583077,"balance":18676000,"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":"US693475BY07","value_usd":18752917.04,"pct_val":0.053136734369,"balance":18650000,"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":"US26441CAS44","value_usd":18543022.55,"pct_val":0.052541994482,"balance":18740000,"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":"US74368CBX11","value_usd":18291329.75,"pct_val":0.051828818317,"balance":18117000,"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":"US03027XAK63","value_usd":18199366.74,"pct_val":0.051568239442,"balance":18308000,"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":"US571676AW54","value_usd":18143137.87,"pct_val":0.051408913908,"balance":18021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marble Point CLO XV Ltd.","title":"Marble Point CLO Ltd., Series 2019-1A, Class A1R2","isin":"US56606YAW57","value_usd":18037986.24,"pct_val":0.051110964835,"balance":18052861.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A","isin":"US362955AB22","value_usd":17998057.99,"pct_val":0.050997827407,"balance":17976550.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AS94","value_usd":17965659.68,"pct_val":0.057759757899,"balance":17943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2F62","value_usd":17958699.33,"pct_val":0.050886303922,"balance":17617000,"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":"US74834LAZ31","value_usd":17947450.31,"pct_val":0.050854429617,"balance":18007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable America Global Funding","title":"Equitable America Global Funding","isin":"US29446Q2A05","value_usd":17847860.75,"pct_val":0.050572240773,"balance":17655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding LLC, Series 2023-2A, Class A","isin":"US96328GBG10","value_usd":17832214.7,"pct_val":0.050527907403,"balance":17615686.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction LLC","title":"Sabine Pass Liquefaction LLC","isin":"US785592AV86","value_usd":17776865.43,"pct_val":0.050371074231,"balance":17756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd.","title":"Macquarie Bank Ltd.","isin":"US55608PBQ63","value_usd":17771600.62,"pct_val":0.050356156296,"balance":17507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G Global Funding","isin":"US30321L2D39","value_usd":17637294.01,"pct_val":0.049975596053,"balance":18101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2024-C, Class A3","isin":"US78398DAC11","value_usd":17595921,"pct_val":0.04985836487,"balance":17558545.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AV24","value_usd":17557305.39,"pct_val":0.049748946831,"balance":17392000,"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":"US592179KR57","value_usd":17555194.96,"pct_val":0.049742966889,"balance":17493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO Ltd.","title":"KKR CLO Ltd., Series 38A, Class A1","isin":"US48259BAA08","value_usd":17501245.06,"pct_val":0.049590098858,"balance":17476952.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2023-B, Class A3","isin":"US44933XAD93","value_usd":17477048.24,"pct_val":0.049521536725,"balance":17351100.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1","isin":"US96328GBZ90","value_usd":17425081.24,"pct_val":0.049374287277,"balance":17284514.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US96949LAB18","value_usd":17335586.3,"pct_val":0.051952726424,"balance":17339000,"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., Series F","isin":"US233331BG16","value_usd":17297000,"pct_val":0.055610010998,"balance":17297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US007903BH94","value_usd":17283895.94,"pct_val":0.04897423614,"balance":17233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939UAH95","value_usd":17277492.39,"pct_val":0.051778625764,"balance":17277000,"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":"US78016HZT03","value_usd":17244644.51,"pct_val":0.048863016493,"balance":17063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368EDC30","value_usd":17212866.95,"pct_val":0.048772974194,"balance":17296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103HAE71","value_usd":17057874.97,"pct_val":0.048333801576,"balance":17092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA, Inc.","title":"HSBC USA, Inc.","isin":"US40434PZ586","value_usd":16986910,"pct_val":0.048132721032,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2022-1, Class A","isin":"US34528EAA91","value_usd":16981519.3,"pct_val":0.048117446385,"balance":17000000,"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":"US682680BR34","value_usd":16899000,"pct_val":0.047883626435,"balance":16899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA, Inc.","title":"HSBC USA, Inc.","isin":"US40434RB435","value_usd":16870378.4,"pct_val":0.047802526606,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMware LLC","isin":"US928563AJ42","value_usd":16860952.48,"pct_val":0.047775818089,"balance":17163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AF73","value_usd":16756372.25,"pct_val":0.047479488089,"balance":17100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Americas, Inc.","title":"NTT Finance Americas Inc","isin":"US67018BWH31","value_usd":16661302.76,"pct_val":0.049931977446,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABC45","value_usd":16517284.41,"pct_val":0.04680202831,"balance":16500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US68217FAA03","value_usd":16298373.17,"pct_val":0.046181739296,"balance":16335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust, Series 2024-1, Class A2","isin":"US02008FAB04","value_usd":16116733.57,"pct_val":0.051815443781,"balance":16104355.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Auto Trust","title":"BofA Auto Trust, Series 2025-1A, Class A2A","isin":"US05594BAB27","value_usd":15851323.32,"pct_val":0.044915015347,"balance":15823725.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAJ60","value_usd":15716146.22,"pct_val":0.050527551838,"balance":15710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2024-2, Class A3","isin":"US05613MAD11","value_usd":15649847.68,"pct_val":0.044344130426,"balance":15616000,"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":"US00774MBD65","value_usd":15589210.09,"pct_val":0.044172312703,"balance":15296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust","title":"Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A","isin":"US92867YAB02","value_usd":15563138.82,"pct_val":0.046640908442,"balance":15539925.28,"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":"US025816DL03","value_usd":15527965.11,"pct_val":0.046535496943,"balance":15483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares XXXVII CLO Ltd.","title":"Ares CLO Ltd., Series 2015-4A, Class A1RR","isin":"US04015NAN49","value_usd":15404441.38,"pct_val":0.049525417966,"balance":15410389.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAG67","value_usd":15397915.4,"pct_val":0.04363027569,"balance":15428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAD17","value_usd":15375045.02,"pct_val":0.043565472049,"balance":15016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDZ69","value_usd":15351371.07,"pct_val":0.046006265241,"balance":15331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark BSL CLO 2 Ltd.","title":"Newark BSL CLO Ltd., Series 2017-1A, Class A1R","isin":"US65023PAN06","value_usd":15189379.87,"pct_val":0.043039386441,"balance":15180044.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":15131434.13,"pct_val":0.042875196124,"balance":15241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A4","isin":"US44935VAE92","value_usd":15113081.04,"pct_val":0.042823192307,"balance":15053000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crossroads Asset Trust","title":"Crossroads Asset Trust, Series 2025-A, Class A2","isin":"US22767VAB45","value_usd":15109815.09,"pct_val":0.042813938178,"balance":15020000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2024-C, Class A2A","isin":"US448976AB65","value_usd":15059159.75,"pct_val":0.042670405343,"balance":15036585.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AV56","value_usd":14935128.55,"pct_val":0.044758835048,"balance":14932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance US, Inc.","title":"Stellantis Finance US, Inc.","isin":"US85855CAM29","value_usd":14919068.23,"pct_val":0.042273453452,"balance":14689000,"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":"US11135MXM36","value_usd":14900404.5,"pct_val":0.044654771128,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558WPW28","value_usd":14550314.79,"pct_val":0.041228583816,"balance":14549000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389BAR15","value_usd":14518000,"pct_val":0.046675500935,"balance":14518000,"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":14512284.45,"pct_val":0.04112082415,"balance":15000000,"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":"US031162CJ71","value_usd":14496995.99,"pct_val":0.041077504019,"balance":14631000,"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":"US38143U8H71","value_usd":14415501.81,"pct_val":0.043201574428,"balance":14456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBP31","value_usd":14313208.51,"pct_val":0.040556738823,"balance":14107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL3G29","value_usd":14292720.64,"pct_val":0.040498686068,"balance":14274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mead Johnson Nutrition Co.","title":"Mead Johnson Nutrition Co.","isin":"US582839AH96","value_usd":14280309.43,"pct_val":0.042796418663,"balance":14292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NCH61","value_usd":14278928.37,"pct_val":0.040459605418,"balance":14123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2","isin":"US96328GBN60","value_usd":14209953.1,"pct_val":0.040264162725,"balance":14174248.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XXVI CLO Ltd.","title":"Galaxy CLO Ltd., Series 2018-26A, Class AR","isin":"US36321LAJ89","value_usd":14191510.51,"pct_val":0.042530298676,"balance":14185155.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599AW47","value_usd":14183611.67,"pct_val":0.0401895238,"balance":14293000,"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":"US60687YAD13","value_usd":14181907.05,"pct_val":0.040184693728,"balance":14215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAV05","value_usd":14130262.44,"pct_val":0.045428921182,"balance":14133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust","title":"Volkswagen Auto Lease Trust, Series 2023-A, Class A3","isin":"US92867UAD46","value_usd":14073532.27,"pct_val":0.039877611802,"balance":14053006.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Ltd.","title":"Magnetite Ltd., Series 2021-31A, Class A1","isin":"US55952FAA66","value_usd":14011522,"pct_val":0.039701904564,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661EK91","value_usd":13996499.89,"pct_val":0.041945874636,"balance":13997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1N","isin":"US69703RAA32","value_usd":13961118.61,"pct_val":0.039559085634,"balance":13971527.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US28622HAA95","value_usd":13878581.07,"pct_val":0.041592485711,"balance":13878000,"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":"US38145GAN07","value_usd":13855159.12,"pct_val":0.044544461527,"balance":13838000,"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":"US87264ABZ75","value_usd":13798275.14,"pct_val":0.039097665675,"balance":13875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"US31849HYA49","value_usd":13691491.68,"pct_val":0.041031800671,"balance":13812000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AS79","value_usd":13659165.72,"pct_val":0.038703496582,"balance":13616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LWT69","value_usd":13625981.94,"pct_val":0.038609469733,"balance":13413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN Co. Ltd.","title":"NBN Co. Ltd.","isin":"US62878U2H44","value_usd":13621708.69,"pct_val":0.038597361401,"balance":13656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO, Series 2019-31A, Class A1R","isin":"US03767VAG32","value_usd":13539100.92,"pct_val":0.03836329077,"balance":13534539.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MAK62","value_usd":13494058.32,"pct_val":0.038235661736,"balance":13610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO XXIV","title":"Apidos CLO, Series 2016-24A, Class A1AL","isin":"US03759CAS98","value_usd":13474477.05,"pct_val":0.038180177849,"balance":13477509.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214CX95","value_usd":13393963.22,"pct_val":0.037952040435,"balance":13463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CM98","value_usd":13365285.04,"pct_val":0.037870780286,"balance":13538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"Wells Fargo Bank NA","isin":"US94988J6G76","value_usd":13293619.71,"pct_val":0.037667715259,"balance":13194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutual of Omaha Cos. Global Funding","title":"Mutual of Omaha Cos. Global Funding","isin":"US62829D2D13","value_usd":13209054.64,"pct_val":0.037428098582,"balance":13008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2024-A, Class A3","isin":"US78414SAE46","value_usd":13198343.03,"pct_val":0.037397747039,"balance":13160094.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Holdings Netherlands BV","title":"Mondelez International Holdings Netherlands BV","isin":"US60920LAR50","value_usd":13007145.09,"pct_val":0.036855984169,"balance":13305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dewolf Park CLO Ltd.","title":"Dewolf Park CLO Ltd., Series 2017-1A, Class AR","isin":"US25211AAE91","value_usd":12913755.03,"pct_val":0.036591361721,"balance":12917888.7584,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3W95","value_usd":12884172.94,"pct_val":0.036507540327,"balance":12860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAY49","value_usd":12876187.05,"pct_val":0.036484912161,"balance":12766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust, Series 2025-1, Class A2","isin":"US02008KAB98","value_usd":12816106.25,"pct_val":0.036314672112,"balance":12812000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2B","isin":"US38014AAC53","value_usd":12788353.06,"pct_val":0.036236032939,"balance":12785077.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-4, Class A2","isin":"US29374MAB46","value_usd":12699165.56,"pct_val":0.035983318522,"balance":12660526.9,"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":"US61747YET82","value_usd":12486320.36,"pct_val":0.040143632569,"balance":12488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc.","isin":"US854502AK74","value_usd":12426685.82,"pct_val":0.035211242182,"balance":12458000,"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":12277775.09,"pct_val":0.036795057248,"balance":12245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DP17","value_usd":12254830.27,"pct_val":0.034724286329,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAQ86","value_usd":12127503.94,"pct_val":0.034363504837,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668BL58","value_usd":12116690.39,"pct_val":0.036312305226,"balance":12208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CB65","value_usd":12094046.56,"pct_val":0.036244444313,"balance":12100000,"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":"US120568BB55","value_usd":12038319.14,"pct_val":0.038703304606,"balance":12121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AP55","value_usd":12008843.19,"pct_val":0.034027277426,"balance":11998000,"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":"US05526DBJ37","value_usd":11919804.36,"pct_val":0.033774984268,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co., Inc.","title":"McCormick & Co., Inc.","isin":"US579780AR81","value_usd":11916672.12,"pct_val":0.033766109009,"balance":12000000,"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":"US25746UDJ51","value_usd":11914820.23,"pct_val":0.033760861644,"balance":12036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co.","title":"Southern Power Co.","isin":"US843646AM23","value_usd":11895125.22,"pct_val":0.035648300302,"balance":11912000,"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":"US29379VCJ08","value_usd":11875059.91,"pct_val":0.033648200048,"balance":11778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"Santander Holdings USA, Inc.","isin":"US80282KBB17","value_usd":11857000,"pct_val":0.038120361935,"balance":11857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US631103AG34","value_usd":11778488.22,"pct_val":0.033374562394,"balance":11791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Bank Corporate Markets plc","title":"Lloyds Bank Corporate Markets plc","isin":"US53947BW711","value_usd":11758853.39,"pct_val":0.035239909551,"balance":11750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172CR89","value_usd":11744283.25,"pct_val":0.033277641984,"balance":11899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US125896BQ27","value_usd":11731762.99,"pct_val":0.033242165598,"balance":11796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2024-1, Class A2","isin":"US24702GAC96","value_usd":11710978.52,"pct_val":0.03509643416,"balance":11695153.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US67103HAM97","value_usd":11709822.63,"pct_val":0.033179997185,"balance":11532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2023-A, Class A3","isin":"US448979AD60","value_usd":11557042.47,"pct_val":0.0327470918,"balance":11547146.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAM63","value_usd":11453364.19,"pct_val":0.032453317492,"balance":11650000,"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":"US90352JAC71","value_usd":11366861.89,"pct_val":0.032208211638,"balance":11360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2024-1, Class A2A","isin":"US05611UAB98","value_usd":11228522.69,"pct_val":0.036099801716,"balance":11219424.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BS74","value_usd":11154188.61,"pct_val":0.033427799862,"balance":11145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXV Ltd.","title":"Magnetite Ltd., Series 2020-25A, Class A","isin":"US55955GAA13","value_usd":11145909.92,"pct_val":0.031582140179,"balance":11141598.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAA67","value_usd":11145435.07,"pct_val":0.031580794683,"balance":11225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US874054AJ85","value_usd":11141078.53,"pct_val":0.031568450347,"balance":11117000,"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":"US38141GXM13","value_usd":11097643.29,"pct_val":0.031445375798,"balance":11106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U8G80","value_usd":11055152.57,"pct_val":0.031324977563,"balance":11019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAL48","value_usd":11028092.85,"pct_val":0.03124830335,"balance":11118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarVal CLO Ltd.","title":"CarVal CLO Ltd., Series 2022-1A, Class A1","isin":"US14686FAA66","value_usd":11007590,"pct_val":0.031190208149,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp.","title":"NTT Finance Corp.","isin":"US62954WAS44","value_usd":10887369.28,"pct_val":0.030849560534,"balance":10657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dllad LLC","title":"Dllad LLC, Series 2024-1A, Class A2","isin":"US23346MAB28","value_usd":10885332.87,"pct_val":0.030843790329,"balance":10835136.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2020-2A, Class A1R","isin":"US05875DAJ19","value_usd":10708339.34,"pct_val":0.030342275915,"balance":10707097.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust","title":"Ford Credit Auto Lease Trust, Series 2024-A, Class A3","isin":"US345290AD29","value_usd":10678937.37,"pct_val":0.030258964894,"balance":10658813.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACQ85","value_usd":10671137.87,"pct_val":0.03198015324,"balance":10641000,"units":"PA","currency":"USD","asset_cat":"DBT","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":10582963.43,"pct_val":0.029987020975,"balance":10333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD LLC","title":"DLLAD LLC, Series 2025-1A, Class A2","isin":"US23347BAB53","value_usd":10553361,"pct_val":0.029903141946,"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":"POSCO","title":"POSCO","isin":"US73730EAA10","value_usd":10470092.85,"pct_val":0.03366144294,"balance":10479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2022-4, Class A","isin":"US02582JJX90","value_usd":10407520.24,"pct_val":0.031190122008,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAV74","value_usd":10382488.26,"pct_val":0.029418970904,"balance":10254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837AH61","value_usd":10293642.57,"pct_val":0.029167225012,"balance":10310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620RAH84","value_usd":10280763.1,"pct_val":0.029130730797,"balance":10230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems Holdings, Inc.","title":"BAE Systems Holdings, Inc.","isin":"US05523UAP57","value_usd":10272854.07,"pct_val":0.029108320416,"balance":10275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AL90","value_usd":10208647.61,"pct_val":0.028926390234,"balance":10250000,"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":10206431.88,"pct_val":0.028920111922,"balance":10034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XIX Ltd.","title":"Symphony CLO Ltd., Series 2018-19A, Class A","isin":"US87165YAC75","value_usd":10121223.72,"pct_val":0.028678673038,"balance":10121264.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039483BL57","value_usd":10050550.1,"pct_val":0.02847841804,"balance":10150000,"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":10043056.77,"pct_val":0.028457185552,"balance":10032000,"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":"US70109LTD81","value_usd":9982067,"pct_val":0.032092435431,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"US23636TAE01","value_usd":9943732.63,"pct_val":0.028175748779,"balance":10041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RAX26","value_usd":9900249.78,"pct_val":0.028052539326,"balance":9914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust","title":"Kubota Credit Owner Trust, Series 2022-1A, Class A3","isin":"US50117EAC84","value_usd":9895436.3,"pct_val":0.029655466278,"balance":9918074.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEGA Financing plc","title":"LSEGA Financing plc","isin":"US50220PAB94","value_usd":9796100.16,"pct_val":0.027757429468,"balance":9889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RGH93","value_usd":9765158.06,"pct_val":0.02766975446,"balance":9695000,"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":"US404280DQ93","value_usd":9743980.96,"pct_val":0.029201572322,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MAY49","value_usd":9672713.04,"pct_val":0.028987990694,"balance":9660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank NA","title":"Fifth Third Bank NA","isin":"US31677QBM06","value_usd":9579491.84,"pct_val":0.030798152661,"balance":9589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2024-3, Class A3","isin":"US80287LAC37","value_usd":9531460.61,"pct_val":0.027007568449,"balance":9491069.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2023-B, Class A3","isin":"US344930AD44","value_usd":9381777.74,"pct_val":0.026583439292,"balance":9322339.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837AV55","value_usd":9377686.47,"pct_val":0.026571846603,"balance":9455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr. Pepper, Inc.","isin":"US26138EAS81","value_usd":9355153.6,"pct_val":0.02803630216,"balance":9380000,"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":"US44891ACM71","value_usd":9327662.51,"pct_val":0.026430102795,"balance":9200000,"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":"US03027XAJ90","value_usd":9307033.23,"pct_val":0.026371649352,"balance":9307000,"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":"US89114TZD70","value_usd":9271323.48,"pct_val":0.02627046512,"balance":9406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECD58","value_usd":9242255.85,"pct_val":0.029713935911,"balance":9237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US23329PAF71","value_usd":9171431.33,"pct_val":0.027485707985,"balance":9184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2023-B, Class A3","isin":"US477920AC60","value_usd":9151469.03,"pct_val":0.025930855338,"balance":9099114.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US64953BBL18","value_usd":9053698.83,"pct_val":0.025653821683,"balance":9017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAR23","value_usd":8990496,"pct_val":0.025474735305,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AR45","value_usd":8887540.73,"pct_val":0.025183009659,"balance":8955000,"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":"US853254AZ38","value_usd":8827182,"pct_val":0.025011982091,"balance":8840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Pipeline LLC","title":"Northwest Pipeline LLC","isin":"US66775VAB18","value_usd":8819460.16,"pct_val":0.024990102116,"balance":8833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A3","isin":"US448980AD42","value_usd":8799212.51,"pct_val":0.028289547578,"balance":8795319.7,"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":"US828807CW58","value_usd":8718474.17,"pct_val":0.024703956461,"balance":8726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2023-A, Class A3","isin":"US78436TAC09","value_usd":8674847.79,"pct_val":0.024580340313,"balance":8652166.14,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":8588194.03,"pct_val":0.024334805295,"balance":8713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust","title":"Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3","isin":"US92867WAD02","value_usd":8505876.94,"pct_val":0.024101558311,"balance":8465656.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAL80","value_usd":8500286.6,"pct_val":0.02408571798,"balance":8530000,"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":"US06051GJS93","value_usd":8489809.87,"pct_val":0.024056031973,"balance":8624000,"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":"US09659W2Q64","value_usd":8473024.76,"pct_val":0.024008471056,"balance":8603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641594A17","value_usd":8455727.48,"pct_val":0.023959458896,"balance":8577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LEX38","value_usd":8438259.66,"pct_val":0.023909963508,"balance":8349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PAM77","value_usd":8386621.58,"pct_val":0.023763646061,"balance":8385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Phillips Chemical Co. LLC","title":"Chevron Phillips Chemical Co. LLC","isin":"US166754AP65","value_usd":8255999.48,"pct_val":0.023393525945,"balance":8320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U7W40","value_usd":8253396.42,"pct_val":0.023386150127,"balance":8121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International, Inc.","title":"Magna International, Inc.","isin":"US559222AR55","value_usd":8248780.73,"pct_val":0.024720631952,"balance":8252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American, Inc.","title":"Reynolds American, Inc.","isin":"US761713BG06","value_usd":8219383.34,"pct_val":0.026425391567,"balance":8220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital plc","title":"Anglo American Capital plc","isin":"US034863AR12","value_usd":8180364.51,"pct_val":0.02317921287,"balance":8121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO Ltd.","title":"KKR CLO Ltd., Series 24, Class A1R","isin":"US48252RAL87","value_usd":8172461.57,"pct_val":0.023156819745,"balance":8173973.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120VAE39","value_usd":8168705.88,"pct_val":0.023146177928,"balance":8192000,"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":"US68389XCC74","value_usd":8071871.53,"pct_val":0.022871796022,"balance":8137000,"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":"US709599BM55","value_usd":8045113.14,"pct_val":0.022795975633,"balance":8153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services, Inc.","title":"JB Hunt Transport Services, Inc.","isin":"US445658CF29","value_usd":8040570.15,"pct_val":0.022783102987,"balance":8050000,"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":"US65339KBY55","value_usd":8003692.08,"pct_val":0.0226786083,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477CN16","value_usd":7993420.75,"pct_val":0.023955347931,"balance":7909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sydney Airport Finance Co. Pty. Ltd.","title":"Sydney Airport Finance Co. Pty. Ltd.","isin":"US87124VAF67","value_usd":7947732.46,"pct_val":0.02252004569,"balance":7970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCF06","value_usd":7882859.68,"pct_val":0.023624009324,"balance":7865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Bank plc","title":"Lloyds Bank plc","isin":"US53943HBJ95","value_usd":7730959.08,"pct_val":0.021905814342,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636CXH86","value_usd":7652876,"pct_val":0.022934775109,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co.","title":"Phillips 66 Co.","isin":"US718547AF91","value_usd":7635514.99,"pct_val":0.021635371762,"balance":7656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3","isin":"US44935VAD10","value_usd":7582228.54,"pct_val":0.021484383629,"balance":7572085.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank NA","title":"Citizens Bank NA","isin":"US75524KPG30","value_usd":7553400.45,"pct_val":0.021402698707,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital plc","title":"Anglo American Capital plc","isin":"US034863AU41","value_usd":7549399.2,"pct_val":0.021391361092,"balance":7504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CA84","value_usd":7482301.12,"pct_val":0.021201237452,"balance":7360000,"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":"US071813BQ15","value_usd":7428496.48,"pct_val":0.022262335907,"balance":7547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CX03","value_usd":7389033.86,"pct_val":0.02093696296,"balance":7335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV","isin":"US62947QBB32","value_usd":7377442.62,"pct_val":0.020904118969,"balance":7377000,"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":"US11135MU871","value_usd":7362802.42,"pct_val":0.023671476183,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Leasing LLC","title":"SCF Equipment Leasing LLC, Series 2024-1A, Class A2","isin":"US783896AB96","value_usd":7324854.04,"pct_val":0.020755108263,"balance":7282860.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LSQ58","value_usd":7312095.79,"pct_val":0.020718957528,"balance":7346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA Credit Card Trust","title":"BA Credit Card Trust, Series 2022-A1, Class A1","isin":"US05522RDE53","value_usd":7303378.61,"pct_val":0.023480428098,"balance":7306000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US233851EC41","value_usd":7279846.01,"pct_val":0.020627577185,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837AU72","value_usd":7278229.89,"pct_val":0.023399574737,"balance":7299000,"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":"US05571AAT25","value_usd":7265022.89,"pct_val":0.020585575602,"balance":7177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL2T58","value_usd":7207109.34,"pct_val":0.023170921527,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA plc","title":"Rio Tinto Finance USA plc","isin":"US76720AAQ94","value_usd":7201856.21,"pct_val":0.020406591656,"balance":7153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2024-C, Class A2","isin":"US78398DAB38","value_usd":7121910.93,"pct_val":0.021343534839,"balance":7118531.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The)","isin":"US501044DE89","value_usd":7086713.52,"pct_val":0.020080332732,"balance":7172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EAX76","value_usd":7076791.97,"pct_val":0.020052219838,"balance":7112000,"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":"US44891ACB17","value_usd":7058115.45,"pct_val":0.019999299576,"balance":7029000,"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":"US09659W2F00","value_usd":7039709.02,"pct_val":0.019947144619,"balance":7006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd.","title":"Woodside Finance Ltd.","isin":"US980236AN36","value_usd":7039136.62,"pct_val":0.019945522713,"balance":7070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACS42","value_usd":7011690,"pct_val":0.021013215592,"balance":7000000,"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":"US02209SBC61","value_usd":7004934.32,"pct_val":0.019848609869,"balance":7006000,"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":"US63906YAD04","value_usd":6938725.63,"pct_val":0.020794549901,"balance":7131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAU54","value_usd":6936100,"pct_val":0.019653566561,"balance":6956000,"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":"US592179KL87","value_usd":6928922.5,"pct_val":0.019633228983,"balance":6823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"Mid-America Apartments LP","isin":"US59523UAT43","value_usd":6914209.18,"pct_val":0.019591538521,"balance":7072000,"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":"US378272BX50","value_usd":6848831.74,"pct_val":0.019406290345,"balance":6842000,"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":"US05583JAC62","value_usd":6809207.8,"pct_val":0.019294015185,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAN12","value_usd":6802374.26,"pct_val":0.019274652224,"balance":6897000,"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":"US06418JAA97","value_usd":6785810.64,"pct_val":0.019227718903,"balance":6696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3L31","value_usd":6782278,"pct_val":0.019217709103,"balance":6896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AT75","value_usd":6750000,"pct_val":0.019126248798,"balance":6750000,"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":"US87264ABU88","value_usd":6722114.08,"pct_val":0.019047233532,"balance":6757000,"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":"US015271AH27","value_usd":6703168.93,"pct_val":0.018993552102,"balance":6706000,"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 2025-1A, Class A2","isin":"US78437DAB64","value_usd":6663847.88,"pct_val":0.018882135185,"balance":6643456.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAM20","value_usd":6654292.74,"pct_val":0.018855060521,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2024-1, Class A3","isin":"US36269FAD87","value_usd":6610414.2,"pct_val":0.018730729873,"balance":6593057.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBQ85","value_usd":6602148.38,"pct_val":0.018707308521,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DA59","value_usd":6583429.44,"pct_val":0.018654268061,"balance":6723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A4","isin":"US448980AE25","value_usd":6579852.23,"pct_val":0.019719048257,"balance":6578444.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAA09","value_usd":6484898.99,"pct_val":0.020849008738,"balance":6524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAW63","value_usd":6443411.17,"pct_val":0.018257523725,"balance":6399000,"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":"US776743AB20","value_usd":6434204.68,"pct_val":0.018231436967,"balance":6436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2022-1A, Class A1","isin":"US69701CAA80","value_usd":6407874.38,"pct_val":0.020601373923,"balance":6414429.9296,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAJ28","value_usd":6379958.82,"pct_val":0.019119991065,"balance":6390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust, Series 2024-A, Class A2A","isin":"US98164RAB24","value_usd":6305842.82,"pct_val":0.018897874074,"balance":6304586.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust","title":"Tesla Auto Lease Trust, Series 2024-A, Class A2A","isin":"US88166VAB27","value_usd":6304744.33,"pct_val":0.020269809882,"balance":6299879.56,"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 Auto Trust","title":"Bank of America Auto Trust, Series 2023-2A, Class A2","isin":"US06054YAB39","value_usd":6251044.96,"pct_val":0.020097165923,"balance":6246749.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAJ22","value_usd":6238527.96,"pct_val":0.017676983392,"balance":6294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings plc","title":"Santander UK Group Holdings plc","isin":"US80281LAR69","value_usd":6203478.57,"pct_val":0.017577670302,"balance":6328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A","isin":"US14041NGD75","value_usd":6158667.01,"pct_val":0.017450695925,"balance":6147000,"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 2024-3, Class A2","isin":"US80287LAB53","value_usd":6131958.63,"pct_val":0.019714302298,"balance":6126193.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAV36","value_usd":6112059.17,"pct_val":0.017318631756,"balance":6233000,"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":"US38141GYM04","value_usd":6090892.87,"pct_val":0.017258656656,"balance":6213000,"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":"US05583JAH59","value_usd":6063962.74,"pct_val":0.018172987738,"balance":6081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAK79","value_usd":6028337.28,"pct_val":0.017081404245,"balance":6024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49455LZ110","value_usd":5997859.2,"pct_val":0.016995044046,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332AT96","value_usd":5945969.62,"pct_val":0.01684801397,"balance":5970000,"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":"US806851AG69","value_usd":5934795.18,"pct_val":0.016816350989,"balance":5937000,"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":"US637417AH98","value_usd":5933599.12,"pct_val":0.017782303203,"balance":5943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214ER00","value_usd":5891972.24,"pct_val":0.016695011403,"balance":5976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO XXX","title":"Apidos CLO, Series XXXA, Class A1AR","isin":"US03768CAN92","value_usd":5771514.1,"pct_val":0.016353691054,"balance":5773188.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTX Co.","title":"TTX Co.","isin":"US87305QCQ29","value_usd":5761567.53,"pct_val":0.016325507266,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO Ltd.","title":"CARLYLE US CLO Ltd., Series 2018-2A, Class A1R","isin":"US14317PAJ21","value_usd":5718089.82,"pct_val":0.018383710341,"balance":5718101.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AP30","value_usd":5718000,"pct_val":0.018383421569,"balance":5718000,"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":"US928668AT93","value_usd":5705132.99,"pct_val":0.017097616908,"balance":5708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2022-2, Class A4","isin":"US14043GAE44","value_usd":5701089.69,"pct_val":0.016154142197,"balance":5715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3","isin":"US891941AD82","value_usd":5694668.48,"pct_val":0.01613594758,"balance":5675248.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US040555CV48","value_usd":5647320.95,"pct_val":0.016001787486,"balance":5713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 40 Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2021-40A, Class A","isin":"US64134JAA16","value_usd":5622469.08,"pct_val":0.0180762888,"balance":5615881.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YBF51","value_usd":5575007.1,"pct_val":0.016707644821,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BF09","value_usd":5573898.68,"pct_val":0.015793744137,"balance":5562000,"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":"US53944YAD58","value_usd":5422242.63,"pct_val":0.015364023938,"balance":5436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AE465","value_usd":5387291.96,"pct_val":0.015264990574,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corporate Treasury Ltd.","title":"Brookfield Corporate Treasury Ltd.","isin":"US11271EWS35","value_usd":5380379.1,"pct_val":0.016124367448,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","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":5330200.16,"pct_val":0.015103219911,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3T66","value_usd":5325812.26,"pct_val":0.015090786716,"balance":5250000,"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 NA","title":"Bank of America NA","isin":"US06428CAD65","value_usd":5323038.25,"pct_val":0.017113615981,"balance":5320000,"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":"US14040HCS22","value_usd":5305158.5,"pct_val":0.015032263908,"balance":5250000,"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":"US89115A2K70","value_usd":5299855.52,"pct_val":0.015017237817,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172BQ16","value_usd":5298029.52,"pct_val":0.017033212688,"balance":5314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding LLC, Series 2023-2A, Class A1","isin":"US165183CZ56","value_usd":5295888.1,"pct_val":0.01500599606,"balance":5227738.2603,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280BK42","value_usd":5240447.31,"pct_val":0.014848903565,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBG83","value_usd":5234585.4,"pct_val":0.014832293735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3","isin":"US36267KAD90","value_usd":5197244.18,"pct_val":0.014726486703,"balance":5160107.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid North America, Inc.","title":"National Grid North America, Inc.","isin":"US63627AUV87","value_usd":5080832,"pct_val":0.016334920703,"balance":5120000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABG58","value_usd":5080195.8,"pct_val":0.014394827972,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology, Inc.","title":"Microchip Technology, Inc.","isin":"US595017BK96","value_usd":5071222.35,"pct_val":0.014369401537,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBK44","value_usd":5063513.75,"pct_val":0.014347559077,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JBB26","value_usd":5042045.5,"pct_val":0.014286728397,"balance":5000000,"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":"US00774MBC82","value_usd":5040691.92,"pct_val":0.014282893003,"balance":4862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAR60","value_usd":5035694.6,"pct_val":0.014268733006,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Finance Co. Pty. Ltd.","title":"Transurban Finance Co. Pty. Ltd.","isin":"US89400PAE34","value_usd":5010481.68,"pct_val":0.015015828104,"balance":5018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CF71","value_usd":4988136.93,"pct_val":0.014133977475,"balance":4928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Treasury Services plc","title":"Reckitt Benckiser Treasury Services plc","isin":"US7562E0TP17","value_usd":4985050.5,"pct_val":0.016026982316,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668BB76","value_usd":4957688.25,"pct_val":0.014047700582,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667AH48","value_usd":4915120.93,"pct_val":0.01473004308,"balance":4926000,"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":4841820.72,"pct_val":0.013719387811,"balance":4888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust","title":"CNH Equipment Trust, Series 2024-A, Class A2","isin":"US18978FAB22","value_usd":4773801.83,"pct_val":0.014306526251,"balance":4771213.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759AY69","value_usd":4753073.36,"pct_val":0.014244405448,"balance":4790000,"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":"US70962BGH15","value_usd":4751010.02,"pct_val":0.013462074027,"balance":4877000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US29278GAN88","value_usd":4748862.85,"pct_val":0.013455989981,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513BR53","value_usd":4709829.93,"pct_val":0.013345389487,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCE36","value_usd":4636636.25,"pct_val":0.013137993852,"balance":4661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust","title":"ARI Fleet Lease Trust, Series 2023-A, Class A3","isin":"US00218GAC69","value_usd":4590220.08,"pct_val":0.013006472783,"balance":4562000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank NA","title":"KeyBank NA","isin":"US49327M2K91","value_usd":4545000,"pct_val":0.01461221599,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAQ04","value_usd":4538920.91,"pct_val":0.012861115644,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JBC09","value_usd":4537003.32,"pct_val":0.012855682117,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust, Series 2024-B, Class A2","isin":"US78437VAC46","value_usd":4488993.32,"pct_val":0.013452988427,"balance":4485503.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAQ00","value_usd":4472635.04,"pct_val":0.012673293416,"balance":4489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A","isin":"US379931AB41","value_usd":4465881.89,"pct_val":0.013383726172,"balance":4461264.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2024-1, Class A3","isin":"US05611UAD54","value_usd":4440661.48,"pct_val":0.012582695747,"balance":4428349.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG Receivables Trust","title":"CCG Receivables Trust, Series 2023-2, Class A2","isin":"US12511QAB59","value_usd":4424419.26,"pct_val":0.012536673119,"balance":4375175.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XII Ltd.","title":"Magnetite Ltd., Series 2015-12A, Class AR4","isin":"US55953HBD44","value_usd":4393199.54,"pct_val":0.014124176142,"balance":4393151.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YEX94","value_usd":4362906.02,"pct_val":0.013075119522,"balance":4355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661DH71","value_usd":4228176.4,"pct_val":0.012671350595,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3S83","value_usd":4222952.07,"pct_val":0.011965812141,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amur Equipment Finance Receivables XIV LLC","title":"Amur Equipment Finance Receivables LLC, Series 2024-2A, Class A2","isin":"US03238BAB99","value_usd":4201239.28,"pct_val":0.011904288552,"balance":4148431.41,"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":"US902674ZV55","value_usd":4184179.69,"pct_val":0.012539497596,"balance":4183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903AP82","value_usd":4155702.87,"pct_val":0.012454155894,"balance":4159000,"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":"US55608JBC18","value_usd":4153137.04,"pct_val":0.011767989973,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US891906AF67","value_usd":4143351.87,"pct_val":0.011740263514,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2023-C, Class A2A","isin":"US344940AB77","value_usd":4095961.85,"pct_val":0.013168554288,"balance":4092191.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"US478375AR95","value_usd":4072733.99,"pct_val":0.011540166456,"balance":4077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244AK58","value_usd":4064302.57,"pct_val":0.011516275873,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2022-4, Class A2","isin":"US29374GAB77","value_usd":4062963.44,"pct_val":0.011512481423,"balance":4045691.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523BZ27","value_usd":4046895.06,"pct_val":0.011466951374,"balance":4047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A","isin":"US89231HAB24","value_usd":4041978.35,"pct_val":0.011453019786,"balance":4034386.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26078JAC45","value_usd":4039343.92,"pct_val":0.012105441718,"balance":4043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A","isin":"US14043NAB55","value_usd":4008483.19,"pct_val":0.011358110636,"balance":4003264.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc.","isin":"US902494BJ16","value_usd":4000950.43,"pct_val":0.011336766422,"balance":4004000,"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":3917911.83,"pct_val":0.011101475026,"balance":4003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAK34","value_usd":3916980.71,"pct_val":0.01109883668,"balance":3886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank","title":"Standard Chartered Bank","isin":"US85325X2A32","value_usd":3906767.44,"pct_val":0.011069897193,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCM20","value_usd":3890198.81,"pct_val":0.011022949676,"balance":3806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd.","title":"Galaxy CLO Ltd., Series 2018-28A, Class A1","isin":"US36321JAC80","value_usd":3868115.38,"pct_val":0.012436025832,"balance":3866719.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI-Symphony CLO Ltd.","title":"TCI-Symphony CLO Ltd., Series 2017-1A, Class AR","isin":"US87232BAF94","value_usd":3833845.16,"pct_val":0.010863270575,"balance":3834401.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2023-3, Class A3","isin":"US379929AD43","value_usd":3605164.71,"pct_val":0.010804257361,"balance":3600642.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA plc","title":"Rio Tinto Finance USA plc","isin":"US76720AAR77","value_usd":3589326.14,"pct_val":0.010170421447,"balance":3547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ New Zealand Int'l Ltd.","title":"ANZ New Zealand Int'l Ltd.","isin":"US00182EBN85","value_usd":3500296.76,"pct_val":0.009918155066,"balance":3555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3C57","value_usd":3498583.06,"pct_val":0.01124797609,"balance":3500000,"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":"US74256LEE56","value_usd":3493400.58,"pct_val":0.011231314371,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PAQ19","value_usd":3431245.42,"pct_val":0.009722496828,"balance":3441000,"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":"US00774MAE57","value_usd":3428339.6,"pct_val":0.009714263133,"balance":3447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ABZ93","value_usd":3384127.18,"pct_val":0.00958898643,"balance":3451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2C16","value_usd":3358042.6,"pct_val":0.009515075295,"balance":3406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co., Inc.","title":"McCormick & Co., Inc.","isin":"US579780AK39","value_usd":3269149.39,"pct_val":0.009797258711,"balance":3282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEF96","value_usd":3263613.02,"pct_val":0.009247507348,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series N","isin":"US025537AR24","value_usd":3221280.98,"pct_val":0.00965380268,"balance":3241000,"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":"US902613BB36","value_usd":3204820.29,"pct_val":0.009080917069,"balance":3199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ABN63","value_usd":3180158.99,"pct_val":0.009530564881,"balance":3192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 29 Ltd.","title":"LCM Ltd., Series 29A, Class AR","isin":"US50201MAQ69","value_usd":3154680.98,"pct_val":0.008938846415,"balance":3153501.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAC54","value_usd":3107723.1,"pct_val":0.0088057904,"balance":3118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887AF97","value_usd":3067385.88,"pct_val":0.008691494148,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2023-2, Class A3","isin":"US055979AC23","value_usd":3059678.23,"pct_val":0.009169498122,"balance":3052281.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513CG89","value_usd":3035747.28,"pct_val":0.008601845594,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricoa Global Funding I","title":"Pricoa Global Funding I","isin":"US74153WCT45","value_usd":3033168.27,"pct_val":0.008594537922,"balance":3000000,"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 NA","title":"Bank of America NA","isin":"US06428CAA27","value_usd":3028301.22,"pct_val":0.008580747047,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477CD34","value_usd":3023511.06,"pct_val":0.008567174041,"balance":3000000,"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":"US06051GLA57","value_usd":2999657.04,"pct_val":0.009643924436,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368D3S13","value_usd":2999250,"pct_val":0.009642615799,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RHV78","value_usd":2978601.9,"pct_val":0.008439923112,"balance":3000000,"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":"US0641593U89","value_usd":2977197.24,"pct_val":0.008435942982,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US2332K1BC37","value_usd":2975840.4,"pct_val":0.008432098351,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0HY82","value_usd":2970370.44,"pct_val":0.008416599119,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816CF44","value_usd":2963875.84,"pct_val":0.008398196551,"balance":2976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Electric Illuminating Co. (The)","title":"Cleveland Electric Illuminating Co. (The)","isin":"US186108CK02","value_usd":2961644.97,"pct_val":0.00839187534,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp.","title":"TWDC Enterprises 18 Corp.","isin":"US25468PDM59","value_usd":2960897.97,"pct_val":0.008389758702,"balance":3000000,"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":"US13607HVE97","value_usd":2954872.59,"pct_val":0.008372685677,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641598K52","value_usd":2937781.92,"pct_val":0.00832425895,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"US83051GAT58","value_usd":2937199.35,"pct_val":0.008322608227,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US90351DAB38","value_usd":2934900.03,"pct_val":0.008795552437,"balance":2936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US539830BH11","value_usd":2823786.62,"pct_val":0.008001251177,"balance":2826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162WAF77","value_usd":2810147.9,"pct_val":0.007962605614,"balance":2859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0KQ12","value_usd":2769382.32,"pct_val":0.007847095595,"balance":2766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CG04","value_usd":2717086.21,"pct_val":0.007698913608,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XX CLO Ltd.","title":"Galaxy CLO Ltd., Series 2015-20A, Class AR","isin":"US36320MAL28","value_usd":2710264.69,"pct_val":0.008713525421,"balance":2710530.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAH97","value_usd":2700454.89,"pct_val":0.007651788458,"balance":2723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 21 Ltd.","title":"KKR CLO Ltd., Series 21, Class A","isin":"US48252KAA79","value_usd":2648739.14,"pct_val":0.007505250932,"balance":2649123.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CP36","value_usd":2640966.31,"pct_val":0.007483226475,"balance":2663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"Kimco Realty OP LLC","isin":"US948741AM57","value_usd":2626377.14,"pct_val":0.007441887795,"balance":2645000,"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":"US225401AC20","value_usd":2611914.74,"pct_val":0.007400908319,"balance":2608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 35 Ltd.","title":"Octagon Investment Partners Ltd., Series 2018-1A, Class A1A","isin":"US67591TAA88","value_usd":2601432.83,"pct_val":0.00836363001,"balance":2600995.859,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US22550L2G55","value_usd":2575187,"pct_val":0.007296839594,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAR26","value_usd":2571832.33,"pct_val":0.007287334075,"balance":2544000,"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":"US89114QCP19","value_usd":2516463.2,"pct_val":0.00713044463,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust, Series 2022-2, Class A3","isin":"US02008MAC38","value_usd":2515026.9,"pct_val":0.007126374847,"balance":2513169.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776743AM84","value_usd":2501671.01,"pct_val":0.007497215688,"balance":2505000,"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 K","isin":"US845437BP68","value_usd":2435742.41,"pct_val":0.006901720791,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAD81","value_usd":2423542.51,"pct_val":0.00686715215,"balance":2409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US502431AL33","value_usd":2397768.23,"pct_val":0.006794120255,"balance":2402000,"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":"US92343VFS88","value_usd":2328494.33,"pct_val":0.006978225415,"balance":2347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding, Inc.","title":"PPL Capital Funding, Inc.","isin":"US69352PAL76","value_usd":2296983.09,"pct_val":0.006508543713,"balance":2308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2023-1, Class A3","isin":"US24702HAE36","value_usd":2291654.92,"pct_val":0.006867822008,"balance":2288574.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4N87","value_usd":2274496.85,"pct_val":0.006816401277,"balance":2247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A","isin":"US36268GAB14","value_usd":2263525.33,"pct_val":0.006783520914,"balance":2262737.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBE36","value_usd":2229001.66,"pct_val":0.006315917084,"balance":2279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAB35","value_usd":2223443.38,"pct_val":0.006663399993,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust, Series 2022-C, Class A3","isin":"US98163TAD54","value_usd":2211304.77,"pct_val":0.006265772622,"balance":2213209.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables Owner Trust","title":"Nissan Auto Receivables Owner Trust, Series 2022-B, Class A3","isin":"US65480JAC45","value_usd":2199564.54,"pct_val":0.006232506465,"balance":2197464.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865AV25","value_usd":2148948.5,"pct_val":0.006089084987,"balance":2172000,"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":"US00206RHT23","value_usd":2143551.31,"pct_val":0.00607379195,"balance":2145000,"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":"US172967KG57","value_usd":2044113.68,"pct_val":0.005792033602,"balance":2045000,"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":"US928668BU57","value_usd":2040635.48,"pct_val":0.006115546078,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688AAY82","value_usd":2026822.6,"pct_val":0.005743039009,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64953BBF40","value_usd":2023755.4,"pct_val":0.005734348042,"balance":2000000,"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":"US89115A2A98","value_usd":2018797.05,"pct_val":0.006490450722,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016FZZ07","value_usd":2015494.2,"pct_val":0.00571093978,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214FR90","value_usd":2008577.2,"pct_val":0.005691340334,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US20271RAR12","value_usd":2007195.7,"pct_val":0.005687425828,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CE07","value_usd":2007117.1,"pct_val":0.005687203114,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688ABF84","value_usd":2006817.72,"pct_val":0.005686354815,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05253JB264","value_usd":2006089.36,"pct_val":0.005684290994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LES43","value_usd":2004856.02,"pct_val":0.005680796302,"balance":2052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon (The)","title":"Bank of New York Mellon (The)","isin":"US06405LAF85","value_usd":2003872.78,"pct_val":0.005678010274,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U4T48","value_usd":2003515.54,"pct_val":0.005676998027,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Funding II","title":"MassMutual Global Funding II","isin":"US57629W6F26","value_usd":2003076.68,"pct_val":0.00567575451,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HBG39","value_usd":2002557.7,"pct_val":0.00567428397,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DC04","value_usd":2002092.76,"pct_val":0.005672966554,"balance":2000000,"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":"US29379VCC54","value_usd":2001479.14,"pct_val":0.005671227851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group SA","title":"Tyco Electronics Group SA","isin":"US902133AZ06","value_usd":2000833.38,"pct_val":0.005669398078,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, Inc.","title":"EIDP, Inc.","isin":"US263534CQ07","value_usd":1999890.92,"pct_val":0.0056667276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VAT61","value_usd":1998129.44,"pct_val":0.005988160444,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"US63254AAP30","value_usd":1998088.96,"pct_val":0.005661621714,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375CJ97","value_usd":1993536.72,"pct_val":0.005648722858,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAB46","value_usd":1993133.52,"pct_val":0.005647580383,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654AN54","value_usd":1993023.48,"pct_val":0.005647268583,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EAH80","value_usd":1990279.96,"pct_val":0.005639494769,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"Shell International Finance BV","isin":"US822582BT82","value_usd":1989967.62,"pct_val":0.005638609748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp, Series V","isin":"US91159HHN35","value_usd":1981437.1,"pct_val":0.005614438363,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US438516BL94","value_usd":1975183.22,"pct_val":0.005596717879,"balance":2000000,"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":"US928668CL40","value_usd":1975042.29,"pct_val":0.005596318551,"balance":1957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAA19","value_usd":1974257.94,"pct_val":0.005594096081,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Receivables Trust","title":"Mercedes-Benz Auto Receivables Trust, Series 2021-1, Class A4","isin":"US58772WAD56","value_usd":1973821.58,"pct_val":0.005592859647,"balance":1977150.31,"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":"US902674ZZ69","value_usd":1973564.82,"pct_val":0.005592132113,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAF06","value_usd":1968883.8,"pct_val":0.006329979173,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAJ00","value_usd":1944439.03,"pct_val":0.005827256559,"balance":1949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd.","title":"KKR Financial CLO Ltd., Series 2013-1A, Class A1R2","isin":"US48249VAW19","value_usd":1933162.09,"pct_val":0.006215133554,"balance":1933732.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2021-4A, Class A1","isin":"US69702HAA68","value_usd":1909907.91,"pct_val":0.006140371155,"balance":1910960.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A2","isin":"US95001QAR20","value_usd":1905730.25,"pct_val":0.006126939941,"balance":1941929.9563,"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 Montreal","title":"Bank of Montreal","isin":"US06368FAC32","value_usd":1896741.64,"pct_val":0.005374452224,"balance":1937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2K66","value_usd":1878299.19,"pct_val":0.005322195203,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3","isin":"US14311DBN57","value_usd":1872069.59,"pct_val":0.005304543517,"balance":1871719.5833,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2V36","value_usd":1868980.72,"pct_val":0.005295791148,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LAG86","value_usd":1867268.72,"pct_val":0.006003285775,"balance":1871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AM25","value_usd":1814093.95,"pct_val":0.005140268478,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp. of America Holdings","title":"Laboratory Corp. of America Holdings","isin":"US50540RAX08","value_usd":1785384.28,"pct_val":0.005058919102,"balance":1809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden Senior Loan Fund, Series 2013-26A, Class AR","isin":"US26250UAQ85","value_usd":1713181.25,"pct_val":0.004854330492,"balance":1713655.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607H6M92","value_usd":1634730.79,"pct_val":0.005255674233,"balance":1637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"Deutsche Telekom International Finance BV","isin":"US25156PBA03","value_usd":1630768.36,"pct_val":0.004620812057,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HEW88","value_usd":1624205.33,"pct_val":0.004602215591,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust","title":"Ford Credit Auto Lease Trust, Series 2024-A, Class A4","isin":"US345290AE02","value_usd":1608411.35,"pct_val":0.004557463059,"balance":1601000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2023-2, Class A3","isin":"US24703GAC87","value_usd":1597374.58,"pct_val":0.004526190169,"balance":1592854.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust","title":"CNH Equipment Trust, Series 2022-A, Class A3","isin":"US12660DAC11","value_usd":1594994.86,"pct_val":0.004519447188,"balance":1598021.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BQ21","value_usd":1586766.07,"pct_val":0.004496130761,"balance":1571000,"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 N","isin":"US845437BS08","value_usd":1550745.48,"pct_val":0.004394065758,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477BX07","value_usd":1503338.76,"pct_val":0.004505330593,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Holdings Netherlands BV","title":"Mondelez International Holdings Netherlands BV","isin":"US60920LAS34","value_usd":1499789.15,"pct_val":0.004494692827,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL2B41","value_usd":1497037.76,"pct_val":0.004812989899,"balance":1500000,"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":"US378272BD96","value_usd":1484422.04,"pct_val":0.004206137075,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449W7M32","value_usd":1446387.83,"pct_val":0.004098366443,"balance":1471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM XXIV Ltd.","title":"LCM Ltd., Series 24A, Class AR","isin":"US50188YAE41","value_usd":1444248.05,"pct_val":0.004643270506,"balance":1444197.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LWT96","value_usd":1436248.51,"pct_val":0.004304268954,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2024-A, Class A2A","isin":"US448973AB35","value_usd":1435248.53,"pct_val":0.004066803032,"balance":1434401.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"Nationwide Building Society","isin":"US63859UBH59","value_usd":1427756.15,"pct_val":0.004045573236,"balance":1458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2E71","value_usd":1383754.83,"pct_val":0.003920894689,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"US65535HAZ29","value_usd":1348601.94,"pct_val":0.004041602425,"balance":1386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BR82","value_usd":1298367.66,"pct_val":0.003678948577,"balance":1278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark BSL CLO 1 Ltd.","title":"Newark BSL CLO Ltd., Series 2016-1A, Class A1R","isin":"US65023TAJ16","value_usd":1272378.72,"pct_val":0.003813170342,"balance":1272433.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Financial Auto Securitization Trust","title":"Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3","isin":"US73328QAC87","value_usd":1268332,"pct_val":0.003593841983,"balance":1264368.58,"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":"US225401AV01","value_usd":1259762.06,"pct_val":0.003775359686,"balance":1212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G Global Funding","isin":"US30321L2E12","value_usd":1249980.25,"pct_val":0.004018697777,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172CU19","value_usd":1177083.28,"pct_val":0.003527581044,"balance":1176000,"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":"US465685AK11","value_usd":1158522.25,"pct_val":0.003282694043,"balance":1165000,"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":"US37045XFE13","value_usd":1060823.23,"pct_val":0.003005862078,"balance":1042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAP75","value_usd":1045276.11,"pct_val":0.003132570357,"balance":1047000,"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":"US26441CBV63","value_usd":1004095.81,"pct_val":0.002845123893,"balance":1004000,"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":"US86562MCA62","value_usd":1001940.95,"pct_val":0.00322124919,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XV CLO Ltd.","title":"Galaxy CLO Ltd., Series 2013-15A, Class ARR","isin":"US36318WAK62","value_usd":982315.02,"pct_val":0.003158151648,"balance":982499.7267,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2023-3, Class A3","isin":"US80285XAC92","value_usd":967641.75,"pct_val":0.002899909252,"balance":967094.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood Park CLO Ltd.","title":"Greenwood Park CLO Ltd., Series 2018-1A, Class A2","isin":"US39729RAB42","value_usd":889804.94,"pct_val":0.002860730907,"balance":889391.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2022-2, Class A3","isin":"US14043GAD60","value_usd":797659.11,"pct_val":0.002260181717,"balance":798278.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust","title":"AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3","isin":"US03065WAD74","value_usd":797277.45,"pct_val":0.002563254192,"balance":797679.72,"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":"US10373QAB68","value_usd":791692.91,"pct_val":0.002372611139,"balance":792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XV Ltd.","title":"Magnetite Ltd., Series 2015-15A, Class AR","isin":"US55953MAN20","value_usd":786059.98,"pct_val":0.002527189925,"balance":785793.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raytheon Technologies Corp.","title":"Raytheon Technologies Corp.","isin":"US913017DD80","value_usd":776403.41,"pct_val":0.002496143965,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"US693506BU04","value_usd":763448.75,"pct_val":0.002163246035,"balance":770000,"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":"US907818ES36","value_usd":737276.4,"pct_val":0.002370350275,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust","title":"Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A","isin":"US92867WAB46","value_usd":731640.28,"pct_val":0.002352230098,"balance":731198.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":701439.8,"pct_val":0.001987542538,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636AAR23","value_usd":690140.71,"pct_val":0.001955526359,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YBC21","value_usd":685374.46,"pct_val":0.002053987168,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2021-1, Class A3","isin":"US14044CAC64","value_usd":676874.72,"pct_val":0.002176158329,"balance":678566.0432,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LII Ltd.","title":"Madison Park Funding Ltd., Series 2021-52A, Class X","isin":"US55822BAA35","value_usd":657836.81,"pct_val":0.001971460049,"balance":657894.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI Fleet Lease Trust","title":"ARI Fleet Lease Trust, Series 2023-A, Class A2","isin":"US00218GAB86","value_usd":653154.5,"pct_val":0.001850725254,"balance":652525.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners XV Ltd.","title":"Octagon Investment Partners Ltd., Series 2013-1A, Class A1RR","isin":"US67590EBG89","value_usd":629529.26,"pct_val":0.002023942248,"balance":629553.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust, Series 2022-3, Class A3","isin":"US02008DAC39","value_usd":612674.53,"pct_val":0.001736024517,"balance":612085.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd.","title":"Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1AR","isin":"US69690CAL72","value_usd":602405.94,"pct_val":0.001706928279,"balance":602581.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO","title":"Bain Capital Credit CLO, Series 2019-1A, Class X","isin":"US05683VAQ77","value_usd":599948.4,"pct_val":0.001699964794,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co.","title":"Interstate Power and Light Co.","isin":"US461070AM60","value_usd":562269.55,"pct_val":0.001807701674,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust","title":"Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A3","isin":"US58768RAC43","value_usd":547437.55,"pct_val":0.001640606367,"balance":547158.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood Park CLO Ltd.","title":"Greenwood Park CLO Ltd., Series 2018-1A, Class A1","isin":"US39729RAA68","value_usd":533584.15,"pct_val":0.001715477854,"balance":533336.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2U49","value_usd":533407.43,"pct_val":0.001511419735,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LC537","value_usd":506739.28,"pct_val":0.001435855043,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"Roche Holdings, Inc.","isin":"US771196CE02","value_usd":506124.85,"pct_val":0.001434114045,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landesbank Baden-Wuerttemberg","title":"Landesbank Baden-Wurttemberg","isin":"US51501YLV29","value_usd":500349.95,"pct_val":0.001608629601,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAP30","value_usd":497850.32,"pct_val":0.001410668012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251VAM46","value_usd":495555.44,"pct_val":0.001404165427,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 41 Senior Loan Fund","title":"Dryden Senior Loan Fund, Series 2015-41A, Class AR","isin":"US26244KAN63","value_usd":450196.18,"pct_val":0.001275639132,"balance":450169.6232,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XXII CLO Ltd.","title":"Galaxy CLO Ltd., Series 2016-22A, Class XRR","isin":"US36320TAT07","value_usd":421016.37,"pct_val":0.001192957606,"balance":421053,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Wind River CLO Ltd.","title":"THL Credit Wind River CLO Ltd., Series 2014-2A, Class AR","isin":"US88390AAT79","value_usd":406829.78,"pct_val":0.001307961411,"balance":406756.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP","title":"Penske Truck Leasing Co. LP","isin":"US709599BW38","value_usd":402019.67,"pct_val":0.001139130108,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles USA, Inc.","title":"Brambles USA, Inc.","isin":"US10510KAC18","value_usd":398727.81,"pct_val":0.001281913505,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2017-3A, Class XR","isin":"US92915QAS21","value_usd":380919.95,"pct_val":0.001079343664,"balance":380952.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECA10","value_usd":375289.38,"pct_val":0.001063389341,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust, Series 2023-2, Class A3","isin":"US80287JAC80","value_usd":356574.1,"pct_val":0.001146388947,"balance":356489.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM XIV LP","title":"LCM LP, Series 14A, Class AR","isin":"US50184VAR50","value_usd":313781.42,"pct_val":0.000940366249,"balance":313838.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US466313AL75","value_usd":297259.45,"pct_val":0.000842290103,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2020-3A, Class X","isin":"US05684CAJ45","value_usd":293293.48,"pct_val":0.000942941183,"balance":293333.3696,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies CLO Ltd.","title":"Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A1R2","isin":"US14310MAW73","value_usd":286502.04,"pct_val":0.000858613135,"balance":286498.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AE53","value_usd":267397.68,"pct_val":0.0008013596,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EF20","value_usd":246793.92,"pct_val":0.000699295098,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 49 Senior Loan Fund","title":"Dryden Senior Loan Fund, Series 2017-49A, Class AR","isin":"US26244QAN34","value_usd":227400.3,"pct_val":0.00064434292,"balance":227465.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2024-C, Class A2A","isin":"US89237QAB68","value_usd":209300.68,"pct_val":0.000593057315,"balance":208991.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":198646.12,"pct_val":0.000595319209,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp.","title":"Dover Corp.","isin":"US260003AM01","value_usd":189388.61,"pct_val":0.000567575533,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBB31","value_usd":187830.07,"pct_val":0.000562904771,"balance":188000,"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":"US98978VAK98","value_usd":182980.09,"pct_val":0.000548369947,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO II Ltd.","title":"Sound Point CLO Ltd., Series 2013-1A, Class A1R","isin":"US83608GAN60","value_usd":173082.66,"pct_val":0.000490432891,"balance":173102.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd.","title":"ICG US CLO Ltd., Series 2016-1A, Class XRR","isin":"US44931NAS09","value_usd":158089.86,"pct_val":0.000447950517,"balance":158103.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAR66","value_usd":134117.81,"pct_val":0.000431189968,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden 30 Senior Loan Fund","title":"Dryden Senior Loan Fund, Series 2013-30A, Class AR","isin":"US26249BAQ41","value_usd":132316.74,"pct_val":0.000425399512,"balance":132358.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A","isin":"US38013KAB61","value_usd":104053.4,"pct_val":0.000294837217,"balance":103921.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 26 Ltd.","title":"LCM Ltd., Series 26A, Class A1","isin":"US50200FAC32","value_usd":62789.17,"pct_val":0.000188171805,"balance":62797.9029,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1485894&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-ultra-short-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-ultra-short-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Ultra-Short Income ETF | LEI: 549300VN24B8TQAGGX74 | 1148 positions totaling $44,873,440,811 across DBT, ABS-O, ABS-CBDO, STIV, ABS-MBS, RA | 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"}