{"entity_type":"fund","name":"Loomis Sayles Intermediate Duration Bond Fund","identifiers":{"lei":"JFM2LVHZV1KZX7Z9J491","cik":"917469","fund_id":"S000006645","fundkey":"loomis-sayles-intermediate-duration-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":556,"total_value_usd":237077425.39,"asset_categories":["RA","ABS-O","DBT","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":69,"total_value_usd":20555005.41},"DBT":{"positions":323,"total_value_usd":171557141.74},"ABS-O":{"positions":163,"total_value_usd":41946431.52},"RA":{"positions":1,"total_value_usd":3018846.72}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNN73","value_usd":12138962.86,"pct_val":5.068530225413,"balance":12050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLN91","value_usd":11189742.24,"pct_val":4.672190483827,"balance":11242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMA61","value_usd":8138124.96,"pct_val":3.39801124805,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":7098300,"pct_val":2.963840363793,"balance":7040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNX55","value_usd":4882582.02,"pct_val":2.038684427314,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPA35","value_usd":3780324.01,"pct_val":1.578445105032,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPN55","value_usd":3179629.08,"pct_val":1.327629574573,"balance":3212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":3018846.72,"pct_val":1.260496141448,"balance":3018846.72,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNK35","value_usd":2367716.79,"pct_val":0.988621866113,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPD73","value_usd":2178769.38,"pct_val":0.909728333803,"balance":2188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137HLJA13","value_usd":1729863.9,"pct_val":0.722291316327,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust/Ford Credit","title":"Ford Credit Auto Owner Trust/Ford Credit","isin":"US34532MAA53","value_usd":1402081.12,"pct_val":0.585428147129,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNT44","value_usd":1349631.25,"pct_val":0.563528108841,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDD40","value_usd":1186511.46,"pct_val":0.495418699864,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPJ44","value_usd":1172893.75,"pct_val":0.489732730187,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RGU23","value_usd":1123291.81,"pct_val":0.469021823083,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMD01","value_usd":1103722.66,"pct_val":0.460850875581,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 Trust 2024-5YR6","isin":"US066043AB64","value_usd":1037894.7,"pct_val":0.433364919097,"balance":985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA","title":"PNC Bank NA","isin":"US69353RFZ64","value_usd":1021789.05,"pct_val":0.42664012928,"balance":1015000,"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":"US78017DAK46","value_usd":1009712.6,"pct_val":0.421597700817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPGN TFLM Mortgage Trust","title":"SPGN 2022-TFLM Mortgage Trust","isin":"US78473HAA41","value_usd":979723.54,"pct_val":0.409076000339,"balance":980000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115KAD28","value_usd":936729.29,"pct_val":0.391124083181,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust","title":"Americredit Automobile Receivables Trust 2023-1","isin":"US03067BAE92","value_usd":877911.78,"pct_val":0.366565285971,"balance":870000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAF40","value_usd":861323.54,"pct_val":0.359638994426,"balance":860000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAC64","value_usd":846752.85,"pct_val":0.353555115307,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853BE99","value_usd":845080.68,"pct_val":0.352856913633,"balance":820000,"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":841778.15,"pct_val":0.351477967728,"balance":835000,"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":"US61747YFU47","value_usd":841053.09,"pct_val":0.351175224523,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE GLOB FUND","title":"Guardian Life Global Funding","isin":"US40139LBP76","value_usd":837973.21,"pct_val":0.349889244407,"balance":835000,"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":"US205887CJ91","value_usd":801645.02,"pct_val":0.334720689138,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"Toyota Lease Owner Trust 2024-B","isin":"US891943AD49","value_usd":801368,"pct_val":0.334605021575,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2022-C62","isin":"US95003MBS61","value_usd":789766.81,"pct_val":0.329761034256,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2021-BNK37","isin":"US06540LBF31","value_usd":777774.35,"pct_val":0.324753675169,"balance":870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Mortgage Trust 2021-C12","isin":"US05552XBG25","value_usd":775334.97,"pct_val":0.323735130882,"balance":865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FIN NA","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JBC09","value_usd":751529.72,"pct_val":0.313795432529,"balance":745000,"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":"US902613BT44","value_usd":745714.75,"pct_val":0.311367436699,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NCA63","value_usd":730307.38,"pct_val":0.304934208306,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2014-USA OA LLC","isin":"US12649AAC36","value_usd":730281.75,"pct_val":0.304923506697,"balance":795000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LLC","isin":"US42806MCA53","value_usd":725580.57,"pct_val":0.302960565283,"balance":715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brex Inc","title":"Brex Commercial Charge Card Master Trust","isin":"US05601DAE31","value_usd":722466.72,"pct_val":0.301660401255,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBG29","value_usd":716956.03,"pct_val":0.29935945519,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corp","isin":"US66989HAY45","value_usd":714238.12,"pct_val":0.298224612853,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMM00","value_usd":705845.31,"pct_val":0.294720259832,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Issuer LLC","title":"New Economy Assets - Phase 1 Sponsor LLC","isin":"US643821AA93","value_usd":705399.66,"pct_val":0.294534182115,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2023-3","isin":"US96041CAL63","value_usd":702345.46,"pct_val":0.293258924485,"balance":695000,"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":"US61690U8B93","value_usd":678267.37,"pct_val":0.283205303896,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2023-5YR3","isin":"US06211EAF88","value_usd":670852.67,"pct_val":0.280109353155,"balance":635000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"US48241FAE43","value_usd":668284.37,"pct_val":0.279036979318,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CV68","value_usd":657330.95,"pct_val":0.274463463361,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CG54","value_usd":653620.45,"pct_val":0.272914172732,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENSO CORP","title":"Denso Corp","isin":"US24872BAA89","value_usd":652175.95,"pct_val":0.27231103291,"balance":665000,"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":"US62954WAM73","value_usd":651646.86,"pct_val":0.272090115465,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBR80","value_usd":647022.9,"pct_val":0.270159416665,"balance":630000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GD439","value_usd":640305.26,"pct_val":0.267354517946,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAA29","value_usd":636267.24,"pct_val":0.265668473869,"balance":630000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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","isin":"US17305EHB48","value_usd":633353.56,"pct_val":0.26445188928,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwritten Enhanced Lease Trust","title":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-C","isin":"US85855EAC03","value_usd":626218.13,"pct_val":0.261472545571,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380LLM36","value_usd":615094.03,"pct_val":0.256827763498,"balance":631137.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAJ21","value_usd":614620.74,"pct_val":0.256630144913,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AB12","value_usd":611350.62,"pct_val":0.255264731553,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citicorp Homeowners, Inc.","title":"CHI Commercial Mortgage Trust 2025-SFT","isin":"US16706GAA58","value_usd":609797.17,"pct_val":0.254616100499,"balance":595000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"Caterpillar Financial Services Corp","isin":"US14913UBD19","value_usd":606422.24,"pct_val":0.253206924533,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"Rio Tinto Finance USA PLC","isin":"US76720AAS50","value_usd":606131.25,"pct_val":0.253085423905,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VLT7","isin":"US123913AA38","value_usd":605937.63,"pct_val":0.253004579369,"balance":605000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Select Receivables Trust","title":"CarMax Select Receivables Trust 2025-A","isin":"US14319UAC45","value_usd":605096.94,"pct_val":0.252653555749,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607PH984","value_usd":604836.13,"pct_val":0.252544656547,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC NEW ZEALAND LTD","title":"Westpac New Zealand Ltd","isin":"US96122FAE79","value_usd":604371.18,"pct_val":0.252350520265,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner Inc","isin":"US366651AK37","value_usd":601381.82,"pct_val":0.251102336075,"balance":603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CH11","value_usd":601306.85,"pct_val":0.251071032931,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERNOD RIC INTL FIN LLC","title":"Pernod Ricard International Finance LLC","isin":"US71427QAA67","value_usd":601302.06,"pct_val":0.251069032903,"balance":640000,"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 2023-5","isin":"US80286PAD33","value_usd":598124.42,"pct_val":0.249742233854,"balance":590000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAW20","value_usd":596664.55,"pct_val":0.249132676406,"balance":596000,"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":"US404280EM70","value_usd":595831.75,"pct_val":0.248784947195,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applebees/IHOP Funding LLC","title":"Applebee's Funding LLC / IHOP Funding LLC","isin":"US03789XAH17","value_usd":594619.11,"pct_val":0.248278618725,"balance":590000,"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/New York NY","isin":"US38151LAG59","value_usd":593092.26,"pct_val":0.247641094295,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL","title":"Sammons Financial Group Global Funding","isin":"US79587J2C65","value_usd":588219.79,"pct_val":0.245606632064,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AP72","value_usd":587658.56,"pct_val":0.24537229481,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBL13","value_usd":584178.26,"pct_val":0.243919122415,"balance":580000,"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 GLOBAL","title":"Mutual of Omaha Cos Global Funding","isin":"US62829D2F60","value_usd":582594.22,"pct_val":0.243257718742,"balance":570000,"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","title":"Mizuho Financial Group Inc","isin":"US60687YDL02","value_usd":582424.01,"pct_val":0.24318664887,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABK60","value_usd":582112.53,"pct_val":0.243056592801,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBX87","value_usd":581711.19,"pct_val":0.242889016383,"balance":565000,"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":"US12532HAK05","value_usd":577638.07,"pct_val":0.241188316572,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDV33","value_usd":572892.46,"pct_val":0.239206823755,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCN03","value_usd":571398.28,"pct_val":0.238582940431,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-P3","isin":"US146919AC98","value_usd":568343.8,"pct_val":0.237307565889,"balance":567208.25,"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 NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US06406RCB15","value_usd":565561.47,"pct_val":0.236145825478,"balance":550000,"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/Ford Credit","title":"Ford Credit Auto Owner Trust 2021-REV1","isin":"US345340AA14","value_usd":565477.85,"pct_val":0.236110910592,"balance":570000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN-SOUTHERN GLOBAL","title":"Western-Southern Global Funding","isin":"US95954A2C66","value_usd":556698.4,"pct_val":0.232445119025,"balance":560000,"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":"US18977W2C32","value_usd":556122.12,"pct_val":0.23220449776,"balance":585000,"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","title":"Bank of Nova Scotia/The","isin":"US06418GAW78","value_usd":555087.89,"pct_val":0.231772663008,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401ABC45","value_usd":553898.58,"pct_val":0.2312760758,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION INC","title":"AutoNation Inc","isin":"US05329WAU62","value_usd":551513.41,"pct_val":0.23028016648,"balance":550000,"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":"US548661EX13","value_usd":550472.47,"pct_val":0.22984553002,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781CF99","value_usd":547616.9,"pct_val":0.228653208812,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluepeak ABS Issuer","title":"Bluepeak ABS Issuer LLC","isin":"US09631QAA85","value_usd":547401.27,"pct_val":0.22856317417,"balance":545000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"JPMCC Commercial Mortgage Securities Trust 2019-COR5","isin":"US46591EAT47","value_usd":545891.83,"pct_val":0.227932919152,"balance":575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD","title":"Alimentation Couche-Tard Inc","isin":"US01626PAW68","value_usd":545576.81,"pct_val":0.227801384983,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust 2023-4","isin":"US802927AE37","value_usd":545174.23,"pct_val":0.227633290812,"balance":540000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2023-V2 Mortgage Trust","isin":"US08163TAC62","value_usd":537046.28,"pct_val":0.22423952804,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer LLC","title":"Zayo Issuer LLC","isin":"US98919WAG87","value_usd":533595.92,"pct_val":0.22279885686,"balance":520000,"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":"US036752BH53","value_usd":529198.56,"pct_val":0.220962773141,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone Inc","isin":"US053332BE19","value_usd":527968.92,"pct_val":0.220449346452,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS COMPANY/THE","title":"Campbell's Company/The","isin":"US134462AA89","value_usd":527354.01,"pct_val":0.220192595529,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCJ30","value_usd":525197.99,"pct_val":0.219292366023,"balance":550000,"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":"US04685A4G37","value_usd":524509.72,"pct_val":0.219004984198,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"US31429KAK97","value_usd":522705.3,"pct_val":0.218251562558,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust 2021-NRD","isin":"US05592CAA45","value_usd":516438.47,"pct_val":0.215634896073,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust 2020-L4","isin":"US61770KAX37","value_usd":513985.23,"pct_val":0.214610564651,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust 2019-C7","isin":"US17328CAD48","value_usd":513810.97,"pct_val":0.214537803734,"balance":540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL CO/THE","title":"Dow Chemical Co/The","isin":"US260543DN04","value_usd":512081.65,"pct_val":0.213815739519,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526DA41","value_usd":507160.33,"pct_val":0.211760880347,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2012-BWTR","isin":"US36192RAA05","value_usd":504292.78,"pct_val":0.210563556983,"balance":574332.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2025-2","isin":"US30168JAC71","value_usd":501605.5,"pct_val":0.209441503965,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SER","title":"Stellantis Financial Services US Corp","isin":"US85855FAA12","value_usd":496732.93,"pct_val":0.20740699998,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"Carmax Auto Owner Trust 2023-2","isin":"US142921AD76","value_usd":495194.08,"pct_val":0.206764465043,"balance":492858.72,"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","title":"Societe Generale SA","isin":"US83368RCG56","value_usd":494745.5,"pct_val":0.206577163927,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LFE GLB FND II","title":"Principal Life Global Funding II","isin":"US74256LEY11","value_usd":491467.99,"pct_val":0.20520866493,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems PLC","isin":"US05523RAJ68","value_usd":488570.75,"pct_val":0.203998944735,"balance":475000,"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":"US89788JAF66","value_usd":487778.06,"pct_val":0.203667963146,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF II","title":"Pacific Life Global Funding II","isin":"US6944PL3F46","value_usd":485475.56,"pct_val":0.202706572047,"balance":475000,"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","title":"Western-Southern Global Funding","isin":"US95954A2B83","value_usd":483582.17,"pct_val":0.20191600167,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAP22","value_usd":480180,"pct_val":0.200495451852,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT Trust 2023-SFS","title":"SCOTT Trust 2023-SFS","isin":"US810064AA37","value_usd":477162.68,"pct_val":0.199235593181,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAH23","value_usd":476260.54,"pct_val":0.198858911589,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLBL","title":"Northwestern Mutual Global Funding","isin":"US66815L2M02","value_usd":475146.3,"pct_val":0.198393669279,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAZ40","value_usd":473014.89,"pct_val":0.197503715489,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":471369.36,"pct_val":0.196816637141,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BS11","value_usd":470346.38,"pct_val":0.19638949974,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849CJP77","value_usd":469660.63,"pct_val":0.196103170122,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2023-2","isin":"US22537EAC93","value_usd":468825.09,"pct_val":0.195754296845,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG Global Funding","isin":"US62915W2B87","value_usd":468747.98,"pct_val":0.19572210016,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC FIN AMER","title":"Mitsubishi HC Finance America LLC","isin":"US606790AC79","value_usd":466395.78,"pct_val":0.19473995721,"balance":455000,"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":"US032654BD63","value_usd":463792.84,"pct_val":0.193653119708,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAP INC","title":"GLAXOSMITHKLINE CAPITAL","isin":"US377372AP29","value_usd":462453.69,"pct_val":0.193093967965,"balance":455000,"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 FDG","title":"New York Life Global Funding","isin":"US64952WFG33","value_usd":461782.44,"pct_val":0.192813692709,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516CY07","value_usd":459889.21,"pct_val":0.192023189139,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3L56","value_usd":459314.38,"pct_val":0.191783173311,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI-MARTINI BV","title":"Bacardi-Martini BV","isin":"US05634WAA09","value_usd":459010.27,"pct_val":0.191656194528,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FPJ554","value_usd":455727.28,"pct_val":0.190285407399,"balance":460432.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"US883556DD17","value_usd":454443.77,"pct_val":0.189749487708,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CCA53","value_usd":453608.06,"pct_val":0.189400543449,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust 2023-2","isin":"US33843EAJ01","value_usd":449441.28,"pct_val":0.187660736629,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US032095AT89","value_usd":449110.77,"pct_val":0.18752273473,"balance":445000,"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","title":"Equitable America Global Funding","isin":"US29446Q2B87","value_usd":448117.29,"pct_val":0.187107914826,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNTORY HOLDINGS LTD","title":"Suntory Holdings Ltd","isin":"US86803UAE10","value_usd":446008.14,"pct_val":0.186227255527,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AM90","value_usd":446003.39,"pct_val":0.186225272201,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL 2019-C18 Commercial Mortgage Trust","isin":"US12597DAD75","value_usd":445034.82,"pct_val":0.185820853276,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings LLC","isin":"US171239AL07","value_usd":444609.67,"pct_val":0.185643335175,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shentel Issuer LLC","title":"Shentel Issuer LLC","isin":"US82321AAA51","value_usd":443937.56,"pct_val":0.185362700834,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2020-C58","isin":"US95002UAJ07","value_usd":439697.09,"pct_val":0.183592125323,"balance":490000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets PLC","isin":"US63906YAM03","value_usd":436941.37,"pct_val":0.182441495712,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS","title":"Antares Holdings LP","isin":"US03666HAE18","value_usd":435101.06,"pct_val":0.181673088479,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"Ameren Corp","isin":"US023608AQ57","value_usd":434479.16,"pct_val":0.181413418936,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"Procter & Gamble Co/The","isin":"US742718GP88","value_usd":430443.4,"pct_val":0.179728318505,"balance":433000,"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":"US86959LAS25","value_usd":429254.73,"pct_val":0.179231998524,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EK24","value_usd":424798.32,"pct_val":0.177371258933,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC / EMC Corp","isin":"US24703DBT72","value_usd":424441.54,"pct_val":0.177222288198,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust 2022-S1","isin":"US68267HAA59","value_usd":423957.47,"pct_val":0.177020168507,"balance":423778.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"Enact Holdings Inc","isin":"US29249EAA73","value_usd":418636.7,"pct_val":0.174798522072,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG OPERATING GROUP II","title":"TPG Operating Group II LP","isin":"US872652AB83","value_usd":418632.33,"pct_val":0.174796697412,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"US29390XAG97","value_usd":418256.74,"pct_val":0.174639872707,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDB87","value_usd":414650.39,"pct_val":0.173134069107,"balance":405000,"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":"US693506BY26","value_usd":409509.65,"pct_val":0.170987592808,"balance":410000,"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":406139.34,"pct_val":0.169580345887,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TR BK LT","title":"Sumitomo Mitsui Trust Bank Ltd","isin":"US86563VBP31","value_usd":405680.41,"pct_val":0.169388723209,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHSE FIN GLBL FUND","title":"Brighthouse Financial Global Funding","isin":"US10921U2J68","value_usd":405600.78,"pct_val":0.169355474317,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2025-2","isin":"US78398HAC25","value_usd":403337.6,"pct_val":0.168410500981,"balance":400000,"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 FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAJ26","value_usd":403220.82,"pct_val":0.168361740393,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust 2025-C","isin":"US981936AC14","value_usd":402239.16,"pct_val":0.167951855839,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING 1","title":"Pricoa Global Funding I","isin":"US74153WCY30","value_usd":397675.69,"pct_val":0.166046414172,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN","title":"MassMutual Global Funding II","isin":"US57629TBV89","value_usd":397214.88,"pct_val":0.165854006514,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owner Trust","title":"NextGear Floorplan Master Owner Trust","isin":"US65346CAB54","value_usd":396075.98,"pct_val":0.165378467612,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US68560EAC21","value_usd":395032.23,"pct_val":0.164942657857,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2024-VLT4","isin":"US05612TAA34","value_usd":394876.37,"pct_val":0.164877579718,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"Swedbank AB","isin":"US87020PAY34","value_usd":393233.85,"pct_val":0.164191758173,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAK93","value_usd":392831.95,"pct_val":0.16402394793,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOF","title":"Take-Two Interactive Software Inc","isin":"US874054AK58","value_usd":392457.58,"pct_val":0.163867632627,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAS48","value_usd":391769.36,"pct_val":0.163580271679,"balance":380000,"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","title":"Protective Life Global Funding","isin":"US74368CBY93","value_usd":391392.4,"pct_val":0.163422874942,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBH11","value_usd":388740,"pct_val":0.162315385799,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36197LB742","value_usd":387315.81,"pct_val":0.16172072626,"balance":387827.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"Essent Group Ltd","isin":"US29669JAA79","value_usd":386200.81,"pct_val":0.161255166618,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADQ76","value_usd":384164.12,"pct_val":0.160404762432,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAF57","value_usd":380152.88,"pct_val":0.158729900138,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2025-1","isin":"US505712AC37","value_usd":377616.38,"pct_val":0.157670804146,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"Genuine Parts Co","isin":"US372460AF25","value_usd":376177.74,"pct_val":0.157070111121,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International Inc/MD","isin":"US571903BN26","value_usd":373842.59,"pct_val":0.156095087266,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2024-2","isin":"US37964VAD91","value_usd":372456.54,"pct_val":0.15551635279,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2025-1","isin":"US67580EAB20","value_usd":370514.3,"pct_val":0.154705385472,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US63743HFK32","value_usd":369940.98,"pct_val":0.154466000133,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Financial Underwritten Enhanced Lease Trust","title":"Stellantis Financial Underwritten Enhanced Lease Trust 2025-B","isin":"US858933AC82","value_usd":367231.98,"pct_val":0.153334878097,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC FIN CO","title":"Global Atlantic Fin Co","isin":"US37959GAH02","value_usd":366710.87,"pct_val":0.15311729264,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2023-SHIP","isin":"US36270GAA94","value_usd":364454.87,"pct_val":0.152175317257,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENTS","title":"Mid-America Apartments LP","isin":"US59523UAY38","value_usd":363515.43,"pct_val":0.151783061338,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2025-2 LLC","isin":"US78439XAC83","value_usd":361550.88,"pct_val":0.150962778652,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HLTHCARE INVESTORS","title":"Omega Healthcare Investors Inc","isin":"US681936BP48","value_usd":361277.47,"pct_val":0.150848618417,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TMF92","value_usd":361026.9,"pct_val":0.150743994848,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61748UAE29","value_usd":361020.53,"pct_val":0.150741335104,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA","isin":"US801060AJ31","value_usd":359450.52,"pct_val":0.150085789549,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBP12","value_usd":358896.3,"pct_val":0.149854379267,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH CORP","title":"PVH Corp","isin":"US693656AE03","value_usd":358799.89,"pct_val":0.149814124016,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US63307A3B99","value_usd":358703.53,"pct_val":0.149773889642,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System Inc","isin":"US78355HLC15","value_usd":357723.78,"pct_val":0.149364802593,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust 2024-2","isin":"US26207AAE38","value_usd":356434.41,"pct_val":0.148826436104,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORP","title":"LKQ Corp","isin":"US501889AD16","value_usd":356390.56,"pct_val":0.148808126875,"balance":345000,"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":"US89236TNT87","value_usd":356285.8,"pct_val":0.148764385146,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"US830505BK88","value_usd":355478.65,"pct_val":0.148427365895,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LVH13","value_usd":353623.78,"pct_val":0.147652879247,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBK52","value_usd":351805,"pct_val":0.146893461699,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5 2023-5YR4","isin":"US06211FAV04","value_usd":350683.84,"pct_val":0.146425329997,"balance":333261.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA Inc","isin":"US166756BD74","value_usd":347834.49,"pct_val":0.145235605903,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics Inc","isin":"US04273WAF86","value_usd":347749.66,"pct_val":0.145200185791,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2025-P2","isin":"US14688YAC93","value_usd":347474,"pct_val":0.145085086086,"balance":345000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR GROUP FINANCE","title":"Amcor Group Finance PLC","isin":"US02344BAA44","value_usd":346303.01,"pct_val":0.144596148252,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC Commercial Mortgage Trust","title":"DC Commercial Mortgage Trust 2023-DC","isin":"US24023AAA88","value_usd":344904.98,"pct_val":0.144012411619,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"US961214FT56","value_usd":341296.54,"pct_val":0.142505735355,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORP","title":"SoftBank Corp","isin":"US83405KAA07","value_usd":341070.49,"pct_val":0.142411349923,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QAR92","value_usd":339221.49,"pct_val":0.141639314248,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAR20","value_usd":338938.48,"pct_val":0.141521145607,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDY29","value_usd":338909.78,"pct_val":0.141509162144,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ NEW ZEALAND INTL/LDN","title":"ANZ New Zealand Int'l Ltd/London","isin":"US00182EBU29","value_usd":336515.82,"pct_val":0.140509582628,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607L8C03","value_usd":336253.92,"pct_val":0.140400228305,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"Truist Bank","isin":"US89788JAH23","value_usd":334744.47,"pct_val":0.139769969111,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS INC","title":"SBL Holdings Inc","isin":"US78397DAD03","value_usd":334047.06,"pct_val":0.13947877095,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US452327AR08","value_usd":333152.08,"pct_val":0.13910507896,"balance":330000,"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":"US237194AQ87","value_usd":333036.66,"pct_val":0.13905688623,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust","title":"AmeriCredit Automobile Receivables Trust 2024-1","isin":"US023947AD60","value_usd":332148.97,"pct_val":0.138686238124,"balance":329300.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercury Financial Credit Card Master Trust","title":"Mercury Financial Credit Card Master Trust","isin":"US58940BAZ94","value_usd":331542.09,"pct_val":0.138432840065,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAC27","value_usd":330176.01,"pct_val":0.137862443908,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC","title":"Golub Capital BDC Inc","isin":"US38173MAB81","value_usd":329902.04,"pct_val":0.137748049849,"balance":335000,"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":329680.36,"pct_val":0.137655489077,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD LP","title":"Cantor Fitzgerald LP","isin":"US138616AM99","value_usd":329300.57,"pct_val":0.137496910694,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GLBL FUNDING","title":"Lincoln Financial Global Funding","isin":"US53359KAB70","value_usd":328086.19,"pct_val":0.136989855701,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIAL LLC","title":"Block Financial LLC","isin":"US093662AK00","value_usd":327095.19,"pct_val":0.136576071302,"balance":325000,"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 S","title":"Tyco Electronics Group SA","isin":"US902133BA46","value_usd":326119.72,"pct_val":0.136168771334,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NZW63","value_usd":324848.22,"pct_val":0.135637866326,"balance":324000,"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 2023-3","isin":"US24702EAC49","value_usd":322616.56,"pct_val":0.134706053922,"balance":321163.62,"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/TYCO FI","title":"Johnson Controls International plc / Tyco Fire & Security Finance SCA","isin":"US477921AA87","value_usd":322394.55,"pct_val":0.13461335536,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB Funding LLC","title":"SEB Funding LLC","isin":"US78433DAC83","value_usd":322208.96,"pct_val":0.134535863689,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERCULES CAPITAL INC","title":"Hercules Capital Inc","isin":"US427096AJ17","value_usd":320596.2,"pct_val":0.133862468202,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"Equifax Inc","isin":"US294429AX37","value_usd":320110.34,"pct_val":0.13365960111,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET INC","title":"Avnet Inc","isin":"US053807AW30","value_usd":315888.09,"pct_val":0.131896633219,"balance":305000,"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":"US21036PBQ00","value_usd":314988.78,"pct_val":0.131521133272,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2013-PEMB","isin":"US36197VAA61","value_usd":314600,"pct_val":0.131358801184,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS BDC INC","title":"Barings BDC Inc","isin":"US06759LAE39","value_usd":313455.98,"pct_val":0.130881124465,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2025-1","isin":"US96043VAD01","value_usd":311789.01,"pct_val":0.130185094011,"balance":310000,"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":"US456837BQ51","value_usd":309562.99,"pct_val":0.129255636546,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OP CO","title":"Public Storage Operating Co","isin":"US74464AAC53","value_usd":307489.12,"pct_val":0.128389708139,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"US31429KAP84","value_usd":306988.71,"pct_val":0.128180765806,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR Electric Co","isin":"US67021CAX56","value_usd":306348.09,"pct_val":0.127913279871,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAP LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAV62","value_usd":304009.76,"pct_val":0.126936928232,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp","isin":"US448579AR35","value_usd":303664.06,"pct_val":0.126792583866,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare","title":"OWN Equipment Fund I LLC","isin":"US69121NAA63","value_usd":303516.21,"pct_val":0.12673085024,"balance":298928.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AL27","value_usd":301488.84,"pct_val":0.125884337549,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":298200,"pct_val":0.124511107798,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VBA70","value_usd":296948.34,"pct_val":0.123988486828,"balance":285000,"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":"US22535WAP23","value_usd":296120.73,"pct_val":0.123642924662,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN GROUP INC","title":"Jefferies Financial Group Inc","isin":"US47233WBM01","value_usd":296097.67,"pct_val":0.123633296137,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAW18","value_usd":295423.71,"pct_val":0.123351889342,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EW52","value_usd":293628.88,"pct_val":0.122602471932,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"Honda Motor Co Ltd","isin":"US438127AE20","value_usd":293619.62,"pct_val":0.122598605491,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"Commercial Mortgage Pass Through Certificates","isin":"US12624NAC48","value_usd":293537.4,"pct_val":0.122564275164,"balance":295517.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust 2024-4","isin":"US14290DAC56","value_usd":293111.12,"pct_val":0.122386285241,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp II","isin":"US69121JAB35","value_usd":291494.86,"pct_val":0.121711428356,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance US Inc","isin":"US85855CAL46","value_usd":291062.76,"pct_val":0.121531008337,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE STAND LIFE II","title":"Reliance Standard Life Global Funding II","isin":"US75951ACY29","value_usd":290136.3,"pct_val":0.121144172117,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES CO","title":"Liberty Utilities Co","isin":"US531542AA64","value_usd":289226.18,"pct_val":0.120764158537,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE","title":"Alliant Energy Finance LLC","isin":"US01882YAF34","value_usd":288850.89,"pct_val":0.120607459095,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAP LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAU89","value_usd":288241.81,"pct_val":0.120353142444,"balance":285000,"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","title":"Goldman Sachs Group Inc/The","isin":"US38141GB292","value_usd":286891.84,"pct_val":0.119789472892,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay Inc","isin":"US278642BD42","value_usd":285821.41,"pct_val":0.11934252311,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD Commercial Mortgage Trust 2025-660F","isin":"US05556QAA76","value_usd":285801.31,"pct_val":0.11933413051,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"Southwest Airlines Co","isin":"US844741BL17","value_usd":285596.33,"pct_val":0.119248542694,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Investors Auto Owner Trust","title":"First Investors Auto Owner Trust 2025-1","isin":"US32059WAJ18","value_usd":285194.09,"pct_val":0.119080590487,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2025-3","isin":"US36272GAC33","value_usd":285007.47,"pct_val":0.119002668747,"balance":283133.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"Willis North America Inc","isin":"US970648AP60","value_usd":283540.53,"pct_val":0.118390159275,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"Nationwide Building Society","isin":"US63861VAK35","value_usd":283522.01,"pct_val":0.118382426392,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCL26","value_usd":283327.23,"pct_val":0.118301097507,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"Marex Group PLC","isin":"US566539AB80","value_usd":279447.83,"pct_val":0.116681283987,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP INC","title":"Weir Group Inc","isin":"US94877DAA28","value_usd":277458.16,"pct_val":0.115850512639,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina Inc","isin":"US452327AQ25","value_usd":275882.14,"pct_val":0.115192457656,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL CO","title":"Eastman Chemical Co","isin":"US277432AZ35","value_usd":275461.86,"pct_val":0.115016972986,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIOS LATINOAMERICA","title":"Sitios Latinoamerica SAB de CV","isin":"US82983PAA12","value_usd":274672.5,"pct_val":0.114687381813,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBZ79","value_usd":273972.09,"pct_val":0.114394931025,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AJ01","value_usd":273236.71,"pct_val":0.114087878783,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP II","title":"Blue Owl Capital Corp II","isin":"US69121DAD21","value_usd":272481.98,"pct_val":0.113772747098,"balance":265000,"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 1 LLC","isin":"US96328GAS66","value_usd":271852.62,"pct_val":0.113509962689,"balance":270107.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CQ56","value_usd":271356.53,"pct_val":0.113302824139,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"Marex Group PLC","isin":"US566539AA08","value_usd":269631.79,"pct_val":0.112582672268,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyrusOne Data Centers Issuer I LLC","title":"CyrusOne Data Centers Issuer I LLC","isin":"US23284BAJ35","value_usd":268918.1,"pct_val":0.112284676518,"balance":265000,"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":"US233331BM83","value_usd":268489.92,"pct_val":0.112105893265,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"Aircastle Ltd","isin":"US00928QAU58","value_usd":267195.19,"pct_val":0.111565288749,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CBA53","value_usd":266965.77,"pct_val":0.1114694962,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EM76","value_usd":266608.35,"pct_val":0.111320258238,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust","title":"AmeriCredit Automobile Receivables Trust 2021-3","isin":"US03066JAE38","value_usd":266471.12,"pct_val":0.111262958911,"balance":268454.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2020-B16 Mortgage Trust","isin":"US08161NAF42","value_usd":266420.34,"pct_val":0.111241756114,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LEND","title":"Atlas Warehouse Lending Co LP","isin":"US049463AE27","value_usd":263205.19,"pct_val":0.109899295054,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"Essential Utilities Inc","isin":"US29670GAJ13","value_usd":263106.92,"pct_val":0.109858263174,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526DB24","value_usd":262628.51,"pct_val":0.109658506772,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust 2025-3","isin":"US379965AD89","value_usd":261417.52,"pct_val":0.109152867246,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"Toyota Lease Owner Trust 2025-B","isin":"US89240NAD49","value_usd":260647.4,"pct_val":0.108831309586,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2025-1 LLC","isin":"US78437DAC48","value_usd":260600.06,"pct_val":0.108811543134,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE Finance US LLC","isin":"US749983AC66","value_usd":258541.85,"pct_val":0.107952153439,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"Flex Ltd","isin":"US33938XAE58","value_usd":258059.53,"pct_val":0.107750764447,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2025-3 LLC","isin":"US29375UAB52","value_usd":256315.29,"pct_val":0.107022470501,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust 2025-2","isin":"US10807HAC07","value_usd":256217.04,"pct_val":0.106981446972,"balance":255000,"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","isin":"US05613MAD11","value_usd":255808.86,"pct_val":0.106811014564,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"Equifax Inc","isin":"US294429AW53","value_usd":255427.57,"pct_val":0.106651809868,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BL79","value_usd":255097.27,"pct_val":0.106513895653,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS","isin":"US46596CAA45","value_usd":254920.03,"pct_val":0.10643989046,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS INC","title":"SBL Holdings Inc","isin":"US78397DAE85","value_usd":252654.05,"pct_val":0.105493748005,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANK INC","title":"Fifth Third Bank NA","isin":"US31677QBU22","value_usd":252353.03,"pct_val":0.105368059428,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLMT LLC","title":"DLLMT 2023-1 LLC","isin":"US232989AC75","value_usd":251275.54,"pct_val":0.104918161797,"balance":250331.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK 2020-BNK25","isin":"US06539WBB19","value_usd":251188.67,"pct_val":0.104881889899,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LEND","title":"Atlas Warehouse Lending Co LP","isin":"US049463AG74","value_usd":250830.84,"pct_val":0.104732480745,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAV53","value_usd":250122.28,"pct_val":0.104436626987,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LLC","isin":"US42806MCK36","value_usd":250069.54,"pct_val":0.104414605808,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":250049.27,"pct_val":0.104406142226,"balance":250000,"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":"US87162WAM29","value_usd":249546.24,"pct_val":0.104196105933,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AM98","value_usd":248455.55,"pct_val":0.103740696744,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mission Lane Credit Card Master Trust","title":"Mission Lane Credit Card Master Trust","isin":"US60510MBE75","value_usd":246698.54,"pct_val":0.103007070783,"balance":245000,"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 CORPORATION","title":"M&T Bank Corp","isin":"US55261FAY07","value_usd":246389.84,"pct_val":0.102878175481,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HBF47","value_usd":245909.14,"pct_val":0.102677462907,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZEALAND","title":"Bank of New Zealand","isin":"US06407EAE59","value_usd":245886,"pct_val":0.102667800979,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORP","title":"Protective Life Corp","isin":"US743674BF93","value_usd":243765.58,"pct_val":0.101782435978,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLD","title":"Macquarie Airfinance Holdings Ltd","isin":"US55609NAF50","value_usd":243623.63,"pct_val":0.101723165852,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251WAB00","value_usd":243000.79,"pct_val":0.101463103818,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merchants Fleet Funding LLC","title":"Merchants Fleet Funding LLC","isin":"US588926AA37","value_usd":242077.81,"pct_val":0.101077720645,"balance":240862.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BE30","value_usd":241803.73,"pct_val":0.100963280657,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2025-2","isin":"US224940AC05","value_usd":241562.64,"pct_val":0.100862615389,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II, LLC","title":"Compass Datacenters Issuer II LLC","isin":"US20469AAD19","value_usd":240466.15,"pct_val":0.100404784454,"balance":240000,"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 2025-4 LLC","isin":"US29373NAB38","value_usd":240395.28,"pct_val":0.100375193233,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEG72","value_usd":239942.26,"pct_val":0.100186038229,"balance":230000,"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":"US23341CAE30","value_usd":239631.51,"pct_val":0.100056286966,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368MJG06","value_usd":239452.51,"pct_val":0.099981546898,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing LLC","isin":"US42806MAN92","value_usd":239298.63,"pct_val":0.099917295492,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617B5B608","value_usd":239157.52,"pct_val":0.099858376101,"balance":239336.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"Sixth Street Lending Partners","isin":"US829932AB85","value_usd":238298.34,"pct_val":0.099499632125,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABOT CORP","title":"Cabot Corp","isin":"US127055AL59","value_usd":237631.68,"pct_val":0.099221273389,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBH50","value_usd":237308.71,"pct_val":0.099086419759,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB SVC NEW HAMP","title":"Public Service Co of New Hampshire","isin":"US744538AH21","value_usd":237193.34,"pct_val":0.099038247906,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORINCHUKIN BANK","title":"Norinchukin Bank/The","isin":"US656029AP07","value_usd":236535.87,"pct_val":0.098763726383,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust 2024-C","isin":"US98164NAD75","value_usd":236399.5,"pct_val":0.098706786143,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE INC","title":"Helmerich & Payne Inc","isin":"US423452AN18","value_usd":236288.1,"pct_val":0.098660271933,"balance":240000,"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 2025-4","isin":"US802923AC66","value_usd":236011.21,"pct_val":0.098544658651,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDM43","value_usd":234655.32,"pct_val":0.097978517249,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAP97","value_usd":234557.23,"pct_val":0.097937560527,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Equipment Notes","title":"M&T Equipment 2023-LEAF1 Notes","isin":"US551925AB68","value_usd":234508.13,"pct_val":0.097917059201,"balance":233206.14,"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 2023-C Owner Trust","isin":"US89231FAD24","value_usd":234007.53,"pct_val":0.097708037536,"balance":232645.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAS06","value_usd":233528,"pct_val":0.097507813487,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US025676AQ00","value_usd":233226.31,"pct_val":0.097381845156,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust 2016-GC37","isin":"US17290XAT72","value_usd":233020.61,"pct_val":0.097295956709,"balance":233303.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FU","title":"Ares Strategic Income Fund","isin":"US04020EAG26","value_usd":233015.72,"pct_val":0.097293914928,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2025-1","isin":"US81885BAE56","value_usd":232544.95,"pct_val":0.097097348549,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2D51","value_usd":231952.91,"pct_val":0.096850146817,"balance":231000,"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 2025-1","isin":"US36271VAD91","value_usd":231846.44,"pct_val":0.096805691091,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTAGE FINANCIAL GROUP","title":"Trustage Financial Group Inc","isin":"US89787EAA91","value_usd":231359.83,"pct_val":0.096602510842,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust 2020-GC45","isin":"US36258YBG26","value_usd":230761.6,"pct_val":0.096352724524,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBS37","value_usd":229513.2,"pct_val":0.095831464742,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare","title":"Crockett Partners Equipment Co IIA LLC","isin":"US22689LAA35","value_usd":229446.12,"pct_val":0.095803456006,"balance":225479.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"US80281LAY11","value_usd":229396.19,"pct_val":0.09578260812,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFE13","value_usd":229147.2,"pct_val":0.095678644268,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2023-4","isin":"US50571AAE10","value_usd":228830.9,"pct_val":0.095546575645,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Auto Trust","title":"Huntington Auto Trust 2024-1","isin":"US446144AE71","value_usd":227793.92,"pct_val":0.095113592652,"balance":225493.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME","title":"Blue Owl Credit Income Corp","isin":"US69120VBB62","value_usd":227336.15,"pct_val":0.094922454322,"balance":215000,"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":"US78017DAC20","value_usd":226492.44,"pct_val":0.094570169725,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2023-1","isin":"US78398AAD54","value_usd":226188.72,"pct_val":0.094443353784,"balance":224737.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2024-3","isin":"US96043CAD20","value_usd":225760.5,"pct_val":0.094264553829,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2T17","value_usd":224867.37,"pct_val":0.093891634293,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECU Auto Receivables Trust","title":"GECU Auto Receivables Trust 2023-1","isin":"US36169EAC49","value_usd":222404.54,"pct_val":0.09286329864,"balance":221340.97,"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":"US404280FG93","value_usd":220601.7,"pct_val":0.092110536717,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BC73","value_usd":220248.8,"pct_val":0.091963186046,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Trust","title":"Harley-Davidson Motorcycle Trust 2023-B","isin":"US41285YAD76","value_usd":219774.61,"pct_val":0.091765191673,"balance":215000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"American Electric Power Co Inc","isin":"US02557TAF66","value_usd":216156.59,"pct_val":0.090254515354,"balance":220000,"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 2024-3 LLC","isin":"US29375QAD07","value_usd":214811.73,"pct_val":0.089692979444,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAE48","value_usd":213417.52,"pct_val":0.089110837822,"balance":215000,"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":"US40428HR954","value_usd":213162.9,"pct_val":0.089004523207,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BZ09","value_usd":210671.88,"pct_val":0.087964417037,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taubman Centers Commercial Mortgage Trust","title":"TCO Commercial Mortgage Trust 2024-DPM","isin":"US87231EAA55","value_usd":210455.24,"pct_val":0.087873960678,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2B95","value_usd":208299.12,"pct_val":0.086973689418,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBS04","value_usd":207370.98,"pct_val":0.086586151726,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Finance Issuance Trust","title":"Republic Finance Issuance Trust 2024-A","isin":"US76041RAA95","value_usd":207076.2,"pct_val":0.086463068613,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust 2025-2","isin":"US024938AE27","value_usd":207030.32,"pct_val":0.086443911773,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust 2024-B","isin":"US78437VAE02","value_usd":206048.74,"pct_val":0.086034060623,"balance":204907,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC","title":"Golub Capital BDC Inc","isin":"US38173MAD48","value_usd":205770.12,"pct_val":0.085917724993,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volofin Finance Designated Activity Company","title":"Volofin Finance Designated Activity Co","isin":"US92873RAA95","value_usd":205705.23,"pct_val":0.085890630674,"balance":202828.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD","title":"SiriusPoint Ltd","isin":"US82969BAA08","value_usd":204208.9,"pct_val":0.085265849635,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30225VAJ61","value_usd":201467.02,"pct_val":0.084120998809,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2025-1","isin":"US22536KAA07","value_usd":200670.2,"pct_val":0.08378829277,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES LP","title":"Essential Properties LP","isin":"US29670VAB53","value_usd":200367.96,"pct_val":0.083662094791,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"Host Hotels & Resorts LP","isin":"US44107TBE55","value_usd":200196.05,"pct_val":0.083590315098,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"Aircastle Ltd","isin":"US00928QAX97","value_usd":199744.45,"pct_val":0.083401753004,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"Carmax Auto Owner Trust 2025-2","isin":"US14320AAD37","value_usd":197121.83,"pct_val":0.082306698271,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prestige Auto Receivables Trust","title":"Prestige Auto Receivables Trust 2023-1","isin":"US74113GAJ22","value_usd":197085.38,"pct_val":0.082291478855,"balance":196885.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE SECURED LENDING","title":"Carlyle Secured Lending Inc","isin":"US872280AB83","value_usd":196893.6,"pct_val":0.082211402596,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SVCS","title":"Universal Health Services Inc","isin":"US913903BB57","value_usd":195762.56,"pct_val":0.081739145576,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX Corp","isin":"US361448BP71","value_usd":192706.81,"pct_val":0.080463240755,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Securitization Trust","title":"BHG Securitization Trust 2025-2CON","isin":"US05494LAA35","value_usd":189765.15,"pct_val":0.079234973333,"balance":187987.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2024-2","isin":"US96042YAD58","value_usd":185820.66,"pct_val":0.077587981986,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust","title":"Chase Auto Owner Trust 2024-5","isin":"US16144QAC96","value_usd":185620.31,"pct_val":0.07750432739,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust 2025-3","isin":"US107920AC48","value_usd":185560.37,"pct_val":0.077479299906,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issuer Trust","title":"GreenSky Home Improvement Trust 2024-1","isin":"US39571MAC29","value_usd":184938.12,"pct_val":0.077219484222,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FU","title":"HPS Corporate Lending Fund","isin":"US40440VAS43","value_usd":184456.97,"pct_val":0.077018583755,"balance":185000,"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 2024-3","isin":"US80287LAC37","value_usd":182620,"pct_val":0.076251571113,"balance":181851.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC","title":"Eagle Materials Inc","isin":"US26969PAC23","value_usd":182192.86,"pct_val":0.076073222104,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AJ26","value_usd":181894.64,"pct_val":0.075948702645,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"Carmax Auto Owner Trust 2025-4","isin":"US14320HAD89","value_usd":180324.54,"pct_val":0.075293119512,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FU","title":"HPS Corporate Lending Fund","isin":"US40440VAH87","value_usd":179899.43,"pct_val":0.075115618113,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudsons Bay Simon JV Trust","title":"Hudsons Bay Simon JV Trust 2015-HBS","isin":"US44422PBN15","value_usd":179827.49,"pct_val":0.075085580122,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trust","title":"CFCRE Commercial Mortgage Trust 2016-C4","isin":"US12531YAN85","value_usd":178516.87,"pct_val":0.074538340859,"balance":178783.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Leasing 2024-1 LLC","isin":"US783896AC79","value_usd":178137.75,"pct_val":0.07438004223,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JAX63","value_usd":177193.1,"pct_val":0.073985610916,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDZ93","value_usd":175807.25,"pct_val":0.073406959947,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2024-2","isin":"US67578YAB20","value_usd":175713.71,"pct_val":0.073367903042,"balance":174177.12,"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 1 LLC","isin":"US96328GBT31","value_usd":173672.12,"pct_val":0.0725154529,"balance":171987.5,"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 2023-3","isin":"US80285XAE58","value_usd":173154.49,"pct_val":0.072299320489,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"Santos Finance Ltd","isin":"US803014AC31","value_usd":172038.9,"pct_val":0.071833514498,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust","title":"Ford Credit Auto Lease Trust 2025-A","isin":"US345282AD94","value_usd":171643.22,"pct_val":0.071668301368,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2024-3","isin":"US37989AAG94","value_usd":171043.14,"pct_val":0.071417742597,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2025-3","isin":"US96043QAD16","value_usd":170560.83,"pct_val":0.07121635778,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Trust","title":"Harley-Davidson Motorcycle Trust 2023-B","isin":"US41285YAC93","value_usd":167978.75,"pct_val":0.070138230211,"balance":166464.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL SPECIALTY F","title":"Bain Capital Specialty Finance Inc","isin":"US05684BAC19","value_usd":167350.99,"pct_val":0.069876113869,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS INC","title":"Polaris Inc","isin":"US731068AB89","value_usd":166723.02,"pct_val":0.069613909844,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust","title":"American Credit Acceptance Receivables Trust 2023-3","isin":"US02530EAE41","value_usd":166200.87,"pct_val":0.069395890143,"balance":165496.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":166047.78,"pct_val":0.069331968595,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC","isin":"US72703PAH64","value_usd":165662.97,"pct_val":0.06917129415,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2024-3","isin":"US505709AC99","value_usd":165653.4,"pct_val":0.069167298271,"balance":165000,"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 Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust 2024-3","isin":"US38012QAD07","value_usd":165261.36,"pct_val":0.069003604996,"balance":165000,"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 1 LLC","isin":"US96328GBM87","value_usd":164568.22,"pct_val":0.06871418974,"balance":162555.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AR39","value_usd":164457.3,"pct_val":0.06866787595,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380LVZ39","value_usd":161490.91,"pct_val":0.067429282707,"balance":161683.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PenFed Auto Receivables Owner Trust","title":"PenFed Auto Receivables Owner Trust","isin":"US70687FAC32","value_usd":160650.4,"pct_val":0.067078334246,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-P2","isin":"US14688PAC86","value_usd":158356.7,"pct_val":0.066120617519,"balance":157119.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769MAE66","value_usd":158285.09,"pct_val":0.066090717316,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2024-3","isin":"US37989EAC03","value_usd":156612.1,"pct_val":0.065392173258,"balance":155033.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BQ16","value_usd":155994.3,"pct_val":0.065134215637,"balance":155000,"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":"US44891ADZ75","value_usd":155053.26,"pct_val":0.06474129165,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2A13","value_usd":155048.71,"pct_val":0.064739391833,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare 2024-2 Receivables Funding LLC","isin":"US82650DAA00","value_usd":154827.85,"pct_val":0.064647173445,"balance":152579.14,"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 2024-1 LLC","isin":"US29375PAC41","value_usd":152944.05,"pct_val":0.063860607299,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER US HOLDING","title":"Capital Power US Holdings Inc","isin":"US14041TAA60","value_usd":152904.58,"pct_val":0.063844126905,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MOUNTAIN FINANCE COR","title":"New Mountain Finance Corp","isin":"US647551AF79","value_usd":152396.24,"pct_val":0.063631873462,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BD","title":"Apollo Debt Solutions BDC","isin":"US03770DAK90","value_usd":151718.26,"pct_val":0.063348788148,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Inc","title":"Affirm Asset Securitization Trust 2024-A","isin":"US00834BAA52","value_usd":150227.25,"pct_val":0.062726228433,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAW37","value_usd":148668.54,"pct_val":0.062075401107,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"Mosaic Co/The","isin":"US61945CAJ27","value_usd":148421.56,"pct_val":0.061972276514,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust 2025-1","title":"AutoNation Finance Trust 2025-1","isin":"US05330QAC69","value_usd":146328.5,"pct_val":0.06109833547,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-DELC","isin":"US05594MAA09","value_usd":145180.89,"pct_val":0.060619159775,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US","title":"Prologis Targeted US Logistics Fund LP","isin":"US74350LAD64","value_usd":143928.55,"pct_val":0.060096254876,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2025-1","isin":"US36271FAB85","value_usd":142437.62,"pct_val":0.059473728565,"balance":141530.97,"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 2025-1 LLC","isin":"US29390HAC34","value_usd":142268.14,"pct_val":0.0594029635,"balance":140000,"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 2025-B","isin":"US44935XAD75","value_usd":141329.3,"pct_val":0.059010958106,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust 2025-1","isin":"US02008KAC71","value_usd":140498.4,"pct_val":0.058664022226,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2024-2","isin":"US505920AC27","value_usd":139896.22,"pct_val":0.058412586616,"balance":139127.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust","title":"Regional Management Issuance Trust 2024-1","isin":"US758983AA85","value_usd":137700,"pct_val":0.05749557191,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN PUBLIC SERVICE","title":"Wisconsin Public Service Corp","isin":"US976843BQ43","value_usd":137433.73,"pct_val":0.057384392927,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2024-3","isin":"US78436XAC11","value_usd":135883.58,"pct_val":0.056737139763,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HAVEN PRIVATE INC","title":"North Haven Private Income Fund LLC","isin":"US65960NAC48","value_usd":134750.72,"pct_val":0.056264122816,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2023-3","isin":"US224936AE41","value_usd":134149.35,"pct_val":0.056013025415,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG Global Funding","isin":"US62915W2A05","value_usd":133618.74,"pct_val":0.055791473306,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies Inc","isin":"US776696AK26","value_usd":130460.96,"pct_val":0.054472966646,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC Group Inc","isin":"US05555LAD38","value_usd":129430.48,"pct_val":0.054042697678,"balance":125000,"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 2023-2 LLC","isin":"US29375NAB10","value_usd":127339.34,"pct_val":0.053169558315,"balance":126622.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KW66","value_usd":127142.81,"pct_val":0.053087498731,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trust","title":"M&T Bank Auto Receivables Trust 2025-1","isin":"US55287XAD75","value_usd":126604.88,"pct_val":0.052862890212,"balance":125000,"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 FDG","title":"New York Life Global Funding","isin":"US64952WFP32","value_usd":125677.52,"pct_val":0.052475678204,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAQ67","value_usd":125463.77,"pct_val":0.052386428541,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36266GAD97","value_usd":124341.73,"pct_val":0.051917929402,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOF","title":"Take-Two Interactive Software Inc","isin":"US874054AM15","value_usd":124148.45,"pct_val":0.05183722683,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2025-2","isin":"US37989BAJ17","value_usd":121302.88,"pct_val":0.050649081045,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Issuer Trust 2025-4","isin":"US36273DAB10","value_usd":120460.2,"pct_val":0.050297226517,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trust","title":"Citizens Auto Receivables Trust 2024-1","isin":"US17331QAD88","value_usd":119267.33,"pct_val":0.049799152858,"balance":118592.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CON EDISON CO OF NY INC","title":"Consolidated Edison Co of New York Inc","isin":"US209111FJ72","value_usd":118607.63,"pct_val":0.049523700216,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2024-4","isin":"US36271BAC54","value_usd":116078.95,"pct_val":0.048467869404,"balance":115789.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD Auto Receivables Trust","title":"LAD Auto Receivables Trust 2024-1","isin":"US501689AD59","value_usd":115724.96,"pct_val":0.048320063613,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust","title":"Bridgecrest Lending Auto Securitization Trust 2024-3","isin":"US10805NAD75","value_usd":115609.27,"pct_val":0.048271758146,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust 2025-2","isin":"US96041KAD63","value_usd":115595.53,"pct_val":0.048266021116,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC","isin":"US165183CU69","value_usd":114835.83,"pct_val":0.047948814246,"balance":114302.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36196RPM42","value_usd":113455.36,"pct_val":0.047372409655,"balance":113655.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAK01","value_usd":113374.14,"pct_val":0.047338496871,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MOUNTAIN FINANCE COR","title":"New Mountain Finance Corp","isin":"US647551AG52","value_usd":111792.38,"pct_val":0.046678045195,"balance":110000,"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":"US18977W2J84","value_usd":111142.42,"pct_val":0.046406659415,"balance":111000,"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 2025-1","isin":"US096912AD26","value_usd":110934.23,"pct_val":0.046319731287,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAK08","value_usd":110584.53,"pct_val":0.046173716752,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2016-C33","isin":"US95000LAZ67","value_usd":107864.11,"pct_val":0.045037826384,"balance":108126.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD INVESTMENT CORP","title":"MSD Investment Corp","isin":"US55354LAA70","value_usd":105661.87,"pct_val":0.044118298074,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA Trust","title":"ALA Trust 2025-OANA","isin":"US009920AA71","value_usd":105393.56,"pct_val":0.044006267305,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC","isin":"US165183DE19","value_usd":103763.85,"pct_val":0.043325794476,"balance":102799.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2021-A","isin":"US03842VAA52","value_usd":103750.07,"pct_val":0.043320040743,"balance":112768.18,"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 2023-1","isin":"US80287GAE08","value_usd":102112.88,"pct_val":0.042636444699,"balance":101455.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-CBM Mortgage Trust","isin":"US12674GAC87","value_usd":101791.47,"pct_val":0.042502242434,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy Inc","isin":"US98389BBD10","value_usd":101296.19,"pct_val":0.042295442094,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Auto Trust","title":"BofA Auto Trust 2025-1","isin":"US05594BAD82","value_usd":100716.7,"pct_val":0.042053480519,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America Trust","title":"Extended Stay America Trust 2025-ESH","isin":"US30227TAA88","value_usd":100156.13,"pct_val":0.041819418843,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2016-DC2 Mortgage Trust","isin":"US12594CBF68","value_usd":99929.13,"pct_val":0.041724636745,"balance":100059.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-P4","isin":"US14076LAC72","value_usd":95538.08,"pct_val":0.039891187718,"balance":95000,"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 2025-2","isin":"US80287NAC92","value_usd":95533.81,"pct_val":0.039889404813,"balance":95000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2025-4","isin":"US30167KAC53","value_usd":95473.77,"pct_val":0.039864335574,"balance":95000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRUST","title":"SoFi Consumer Loan Program 2025-2 Trust","isin":"US83407HAA59","value_usd":94445.08,"pct_val":0.039434814006,"balance":94079.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR Capital Corp","isin":"US302635AP20","value_usd":93510.71,"pct_val":0.039044675027,"balance":95000,"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 1 LLC","isin":"US96328GBZ90","value_usd":92664.79,"pct_val":0.038691467661,"balance":91672.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VStrong Auto Receivables Trust","title":"VStrong Auto Receivables Trust 2024-A","isin":"US92891PAG81","value_usd":91408.9,"pct_val":0.038167080488,"balance":90000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38376RSJ67","value_usd":88140.54,"pct_val":0.036802402003,"balance":87720.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Receivables Trust","title":"Exeter Select Automobile Receivables Trust 2025-1","isin":"US30185AAC53","value_usd":85948.01,"pct_val":0.035886928028,"balance":85000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Trust","title":"GLS Auto Receivables Issuer Trust 2024-4","isin":"US36270YAE23","value_usd":85205.28,"pct_val":0.035576806851,"balance":85000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STREAM INNOVATIONS ISSUER TRUST","title":"Stream Innovations 2024-1 Issuer Trust","isin":"US86324CAA99","value_usd":82939.19,"pct_val":0.034630618466,"balance":79789.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW 2024-1 LLC","isin":"US62847RAA59","value_usd":82097.04,"pct_val":0.034278985235,"balance":80534.11,"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 DIRECT","title":"Morgan Stanley Direct Lending Fund","isin":"US61774AAG85","value_usd":81899.8,"pct_val":0.034196629196,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2023-P1","isin":"US14688EAC30","value_usd":79594.74,"pct_val":0.033234169189,"balance":79455.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust 2024-C","isin":"US78398DAC11","value_usd":78895.59,"pct_val":0.032942244504,"balance":78714.86,"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":77624.05,"pct_val":0.032411322794,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL CAP FND","title":"Golub Capital Private Credit Fund","isin":"US38179RAE53","value_usd":75466.58,"pct_val":0.031510487852,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL SPECIALTY F","title":"Bain Capital Specialty Finance Inc","isin":"US05684BAD91","value_usd":74710.51,"pct_val":0.03119479666,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD INVESTMENT CORP","title":"MSD Investment Corp","isin":"US55354LAC37","value_usd":74448.05,"pct_val":0.031085208514,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer III, LLC","title":"Compass Datacenters Issuer III LLC","isin":"US20469BAA52","value_usd":60768.3,"pct_val":0.025373334513,"balance":60000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB Auto Owner Trust","title":"USB Auto Owner Trust 2025-1","isin":"US90367VAC37","value_usd":60586.92,"pct_val":0.025297600695,"balance":60000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":53065.35,"pct_val":0.02215702721,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380LPU16","value_usd":52070.41,"pct_val":0.021741597694,"balance":52096.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Select Receivables Trust","title":"GLS Auto Select Receivables Trust 2024-2","isin":"US379924AC72","value_usd":50175.17,"pct_val":0.020950254864,"balance":49602.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Securitization Trust","title":"BHG Securitization Trust 2024-1CON","isin":"US08862HAA05","value_usd":49176.66,"pct_val":0.020533334723,"balance":48054.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Educational Financing Authority","title":"Massachusetts Educational Financing Authority","isin":"US57563NAB47","value_usd":48734.29,"pct_val":0.020348626544,"balance":49140.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greensky Home Improvement Issuer Trust","title":"GreenSky Home Improvement Issuer Trust 2024-2","isin":"US39571XAD66","value_usd":48355.67,"pct_val":0.020190536686,"balance":47567.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36194QQ886","value_usd":45320.56,"pct_val":0.018923249938,"balance":45462.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36193QUD32","value_usd":45291.47,"pct_val":0.018911103633,"balance":45493.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAJ35","value_usd":40825.36,"pct_val":0.017046313882,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38380LNQ22","value_usd":40178.04,"pct_val":0.016776030414,"balance":40204.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36196JNQ57","value_usd":38026.11,"pct_val":0.015877508656,"balance":38149.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust 2024-A","isin":"US78414SAE46","value_usd":37137.64,"pct_val":0.015506534867,"balance":37070.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust 2022-2","isin":"US43283GAC69","value_usd":34867.17,"pct_val":0.014558517647,"balance":34529.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auxilior Term Funding LLC","title":"Auxilior Term Funding 2023-1 LLC","isin":"US05335JAB98","value_usd":34452.46,"pct_val":0.014385358688,"balance":34282.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38378U8D28","value_usd":32860.53,"pct_val":0.013720660607,"balance":32852.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38375UMN71","value_usd":31770.11,"pct_val":0.013265364154,"balance":31763.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Road Equipment Finance","title":"Post Road Equipment Finance 2024-1 LLC","isin":"US737473AB44","value_usd":29206.28,"pct_val":0.012194856731,"balance":29101.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust 2023-1","isin":"US224927AA12","value_usd":27386.15,"pct_val":0.011434875502,"balance":27363.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36194QQA30","value_usd":27036.47,"pct_val":0.011288869318,"balance":27027.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36195LSC71","value_usd":26035.85,"pct_val":0.010871068162,"balance":26188.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC","title":"Golub Capital BDC Inc","isin":"US38173MAE21","value_usd":25560.81,"pct_val":0.010672718877,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2020-G","isin":"US63941UAA16","value_usd":24756.98,"pct_val":0.010337085866,"balance":26230.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36195LSH68","value_usd":23254.68,"pct_val":0.0097098121,"balance":23303.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2020-1 LLC","title":"MVW 2020-1 LLC","isin":"US55400EAA73","value_usd":22012.62,"pct_val":0.009191199536,"balance":22344.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36194PB377","value_usd":21718.69,"pct_val":0.009068471334,"balance":21751.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22","isin":"US61690FAM59","value_usd":18344.02,"pct_val":0.007659403929,"balance":18623.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36196KU431","value_usd":18036.32,"pct_val":0.007530926169,"balance":18076.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust 2022-3","isin":"US02008DAC39","value_usd":16312.57,"pct_val":0.006811187665,"balance":16300.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US3128Q3QK02","value_usd":15483.1,"pct_val":0.00646484887,"balance":14952.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38376RAC07","value_usd":14180.94,"pct_val":0.005921142015,"balance":14741.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36176JS272","value_usd":13153.01,"pct_val":0.005491937779,"balance":13268.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Non Gold Pool","isin":"US31336CMM28","value_usd":8981.65,"pct_val":0.003750218616,"balance":8713.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2022-3 LLC","isin":"US29374FAB94","value_usd":7505.35,"pct_val":0.003133800948,"balance":7501.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36176HK943","value_usd":4661.62,"pct_val":0.001946423441,"balance":4743.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36176VPT43","value_usd":2499.36,"pct_val":0.001043588472,"balance":2520.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Asset-Backed Certificates","title":"Countrywide Asset-Backed Certificates","isin":"US126673TD45","value_usd":952.77,"pct_val":0.000397821757,"balance":1004.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36177TPC52","value_usd":655.05,"pct_val":0.00027351107,"balance":662.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38375UWF38","value_usd":110.76,"pct_val":0.000046246982,"balance":122.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128PWV215","value_usd":82.66,"pct_val":0.000034514044,"balance":83.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=917469&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/loomis-sayles-intermediate-duration-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/loomis-sayles-intermediate-duration-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Loomis Sayles Intermediate Duration Bond Fund | LEI: JFM2LVHZV1KZX7Z9J491 | 556 positions totaling $237,077,425 across RA, ABS-O, DBT, ABS-MBS | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}