{"entity_type":"fund","name":"MassMutual Select T. Rowe Price Bond Asset Fund","asof":"2025-09-30","dateModified":"2025-08-25","identifiers":{"lei":"549300ZYD6UDFIBN9232","cik":"916053","fund_id":"S000061106","fundkey":"massmutual-select-t-rowe-price-bond-asset-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-09-30","filing_date":"2025-08-25","as_of_date":"2025-09-30"},"summary":{"total_positions":1703,"total_value_usd":426252075.32,"asset_categories":["DIR","LON","STIV","DCR","ABS-CBDO","DBT","ABS-MBS","DFE","EC","RA","ABS-O"],"by_asset_category":{"DBT":{"positions":915,"total_value_usd":275218026.98},"ABS-MBS":{"positions":433,"total_value_usd":90471932.66},"LON":{"positions":66,"total_value_usd":10259650.73},"ABS-O":{"positions":127,"total_value_usd":29530301.46},"DIR":{"positions":99,"total_value_usd":5143279.21},"DCR":{"positions":16,"total_value_usd":497533.58},"ABS-CBDO":{"positions":25,"total_value_usd":9395213.13},"DFE":{"positions":15,"total_value_usd":212259.97},"STIV":{"positions":5,"total_value_usd":3553934.54},"EC":{"positions":1,"total_value_usd":12463.1},"RA":{"positions":1,"total_value_usd":1957479.96}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"10/26 4.625","isin":"US91282CJC64","value_usd":11974520.18,"pct_val":2.353823787797,"balance":11900000,"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 Bonds","isin":"US912810TK43","value_usd":8028287.06,"pct_val":4.189879890599,"balance":9575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"10/29 4.125","isin":"US91282CLR06","value_usd":7500230.8,"pct_val":1.474315580552,"balance":7585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"01/25 0.00000","isin":"US912797LZ82","value_usd":6951123.89,"pct_val":1.366377985778,"balance":6974000,"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":"US912828Z781","value_usd":6076319.13,"pct_val":3.171168038883,"balance":6300000,"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 Bonds","isin":"US912810TM09","value_usd":5946470.81,"pct_val":3.103401545143,"balance":6520000,"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":"US91282CFM82","value_usd":5705313.1,"pct_val":2.977543833275,"balance":5655000,"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 Bonds","isin":"US912810UE63","value_usd":5563777.93,"pct_val":2.903678093527,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA T BILL","title":"BILLS 03/25 0.00000","isin":"CA1350Z7DA95","value_usd":4345523.64,"pct_val":0.854196807932,"balance":6285000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"09/26 4.625","isin":"US91282CHY03","value_usd":3750863.24,"pct_val":0.737304792708,"balance":3728400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"02/54 4.25","isin":"US912810TX63","value_usd":3288662.19,"pct_val":0.646450227357,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"02/25 0.00000","isin":"US912797ML87","value_usd":2761734.84,"pct_val":0.542872454534,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"02/43 3.875","isin":"US912810TQ13","value_usd":2665830.1,"pct_val":0.524020521013,"balance":3020000,"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":"US91282CFH97","value_usd":2626933.54,"pct_val":1.370969414886,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4325","title":"FN 05/51 FIXED 2","isin":"US31418DYX47","value_usd":2383934.9,"pct_val":0.468608561498,"balance":3054058.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"07/29 4","isin":"US91282CLC37","value_usd":2254635.99,"pct_val":0.443192357298,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA T BILL","title":"BILLS 04/25 0.00000","isin":"CA1350Z7CT95","value_usd":2187194.5,"pct_val":1.027415380444,"balance":3153000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repurchase Agreement","title":"FIXED INC CLEARING CORP.REPO","isin":"US85748R0096","value_usd":1957479.96,"pct_val":0.919508995572,"balance":1957479.96,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMM00","value_usd":1810580.15,"pct_val":0.944923033283,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (10 YEAR ISSUE)","title":"BONDS 03/25 0.4","isin":"JP1103381F34","value_usd":1802710.1,"pct_val":0.354357573589,"balance":283500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5.5","title":"JUMBOS","isin":"US21H0526119","value_usd":1759111.62,"pct_val":0.345787448207,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"BONDS 03/25 0.1","isin":"JP1120201F51","value_usd":1756151.99,"pct_val":0.345205675627,"balance":274947000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"08/29 3.625","isin":"US91282CLK52","value_usd":1719226.48,"pct_val":0.337947251698,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4208","title":"FN 12/50 FIXED 2","isin":"US31418DVA70","value_usd":1700397.57,"pct_val":0.334246064879,"balance":2174026.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120291Q59","value_usd":1633575.79,"pct_val":0.852546290527,"balance":231422250,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"08/34 3.875","isin":"US91282CLF67","value_usd":1632335.07,"pct_val":0.320867062702,"balance":1725000,"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":"US91282CMT52","value_usd":1593717.72,"pct_val":0.83174477649,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"BONDS 03/52 1","isin":"JP1300741N49","value_usd":1575095.11,"pct_val":0.309615440304,"balance":326750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPSNBB36","value_usd":1571843.66,"pct_val":0.820328931063,"balance":1322000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4567","title":"FN 03/37 FIXED 2","isin":"US31418ECD04","value_usd":1525454.81,"pct_val":0.299857678221,"balance":1723390.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797LW51","value_usd":1458467.88,"pct_val":0.76115928539,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFU09","value_usd":1412555.62,"pct_val":0.737198152278,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"05/34 4.375","isin":"US91282CKQ32","value_usd":1408678.13,"pct_val":0.66171416253,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"BONDS 144A REGS 02/30 2.75","isin":"FR001400PM68","value_usd":1397199.73,"pct_val":0.274646659018,"balance":1347000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA T BILL","title":"BILLS 02/25 0.00000","isin":"CA1350Z7CP73","value_usd":1384368.15,"pct_val":0.272124363528,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMD01","value_usd":1352583.01,"pct_val":0.705899068084,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA DEVELOPMENT BANK","title":"UNSECURED 01/29 3.48","isin":"CND10001WKZ7","value_usd":1326438.54,"pct_val":0.26073717707,"balance":9000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"SR UNSECURED 02/31 VAR","isin":"US06051GHZ54","value_usd":1296948.62,"pct_val":0.254940362321,"balance":1475000,"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 Bonds","isin":"US912810UD80","value_usd":1272899.17,"pct_val":0.664312897045,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMZ1600022","value_usd":1240446.83,"pct_val":0.647376356815,"balance":4695000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4305","title":"FN 04/51 FIXED 2","isin":"US31418DYB27","value_usd":1204305.2,"pct_val":0.236729504391,"balance":1542834.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B71092334 IRS SEK R V 03MSTIBO","title":"1%   23 Dec 2034","isin":null,"value_usd":1193074.74,"pct_val":0.234521940038,"balance":13200000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMG32","value_usd":1162447.85,"pct_val":0.606669496766,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"SR UNSECURED 09/29 VAR","isin":"US06051GLS65","value_usd":1157901.38,"pct_val":0.227607935115,"balance":1130000,"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":"US91282CMY48","value_usd":1144839.81,"pct_val":0.597480043006,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"2023 USD TERM LOAN B4","isin":"US44969CBN92","value_usd":1140351.29,"pct_val":0.224158125127,"balance":1133549.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA7589","title":"G2 09/51 FIXED 2.5","isin":"US36179WNE48","value_usd":1115501.22,"pct_val":0.219273362731,"balance":1336523.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087WV25","value_usd":1106135.44,"pct_val":0.577280633053,"balance":1276724.82,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFZ95","value_usd":1104047.89,"pct_val":0.576191162323,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHLAND I/L BOND","title":"Deutsche Bundesrepublik Inflation Linked Bond","isin":"DE0001030559","value_usd":1084158.77,"pct_val":0.56581123653,"balance":921381.38,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000335449","value_usd":1069008.61,"pct_val":0.557904524893,"balance":995000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJA09","value_usd":1032723.23,"pct_val":0.538967560775,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA7650","title":"G2 10/51 FIXED 3","isin":"US36179WQB71","value_usd":1002864.45,"pct_val":0.197132424754,"balance":1155883.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CA7026","title":"FN 09/50 FIXED 2.5","isin":"US3140QEYY27","value_usd":993585.16,"pct_val":0.195308400642,"balance":1196408.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY + CO","title":"SR UNSECURED 02/34 4.7","isin":"US532457CL03","value_usd":988695.47,"pct_val":0.1943472374,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO LTD","title":"SYMP 2015 16A ARR 144A","isin":"US87165VAX73","value_usd":963868.45,"pct_val":0.189467005927,"balance":963220.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0013154044","value_usd":958444.55,"pct_val":0.500202286775,"balance":1007000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO MORTGAGE TRUST","title":"BMO 2024 5C5 A3","isin":"US05593RAC60","value_usd":956038.06,"pct_val":0.187927791163,"balance":935000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DWR96","value_usd":919838.18,"pct_val":0.480054022008,"balance":1153712.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Navigator Securities Lending Trust","title":"Prime Portfolio","isin":"US6389959106","value_usd":907837.5,"pct_val":0.426448681379,"balance":907837.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canada Government Bonds","title":"Canada Government Bonds","isin":"CA135087Q988","value_usd":890321.97,"pct_val":0.464649817624,"balance":1162000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA7471","title":"G2 07/51 FIXED 2","isin":"US36179WJQ24","value_usd":890302.8,"pct_val":0.175006253067,"balance":1113409.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"2024 TERM LOAN","isin":null,"value_usd":886496.43,"pct_val":0.416423901437,"balance":888860.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001005920","value_usd":883680,"pct_val":0.461183442252,"balance":27530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB2635","title":"FN 01/52 FIXED 2.5","isin":"US3140QM4V31","value_usd":875638.08,"pct_val":0.172123618418,"balance":1068864.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B66364520 IRS SEK R V 03MSTIBO","title":"1%   19 Dec 2034","isin":null,"value_usd":874469.56,"pct_val":0.171893923188,"balance":9675000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMU26","value_usd":872952.29,"pct_val":0.45558476148,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"BONDS 07/48 4.921","isin":"MYBMZ1800051","value_usd":861968.24,"pct_val":0.169436546696,"balance":3455000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORDL 2023 A C","isin":"US345287AG13","value_usd":853094.43,"pct_val":0.167692227529,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B59394381 IRS SEK R V 03MSTIBO","title":"1%   12 Dec 2029","isin":null,"value_usd":840575.39,"pct_val":0.165231367827,"balance":9300000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B59127860 IRS SEK R V 03MSTIBO","title":"1%   12 Dec 2029","isin":null,"value_usd":840575.39,"pct_val":0.165231367827,"balance":9300000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I","title":"CYRUS 2024 2A A2 144A","isin":"US23284BAG95","value_usd":835599.19,"pct_val":0.16425319937,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":833825,"pct_val":0.435164633958,"balance":833825,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB1866","title":"FN 10/51 FIXED 2.5","isin":"US3140QMCC60","value_usd":818796.78,"pct_val":0.160950360362,"balance":996060.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB2357","title":"FN 12/51 FIXED 2","isin":"US3140QMTP90","value_usd":816737.87,"pct_val":0.160545641738,"balance":1043398.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMV09","value_usd":816333.01,"pct_val":0.426035745492,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RA6623","title":"FR 01/52 FIXED 2.5","isin":"US3133KNLC55","value_usd":787531.86,"pct_val":0.154804634996,"balance":955846.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B59394372 IRS SEK R V 03MSTIBO","title":"1%   12 Dec 2034","isin":null,"value_usd":784085.11,"pct_val":0.154127109549,"balance":8675000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300761NA3","value_usd":783169.54,"pct_val":0.408728073878,"balance":151950000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"SR UNSECURED 12/29 4.625","isin":"US15135BAT89","value_usd":779306.31,"pct_val":0.153187743883,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4281","title":"FN 03/51 FIXED 2","isin":"US31418DXK35","value_usd":761271.76,"pct_val":0.149642703902,"balance":973316.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 3.5","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0326177","value_usd":751054.56,"pct_val":0.14763431542,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS1538","title":"FN 04/52 FIXED VAR","isin":"US3140XGV894","value_usd":733541.43,"pct_val":0.144191770636,"balance":858210.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Latvia","title":"Latvia Government International Bond","isin":"XS1501554874","value_usd":730433.11,"pct_val":0.381205477101,"balance":634000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4586","title":"FN 04/42 FIXED 2","isin":"US31418ECY41","value_usd":728933.07,"pct_val":0.143285908252,"balance":878611.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND100086479","value_usd":724775.65,"pct_val":0.378252907305,"balance":4670000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132E0A778","value_usd":718275.31,"pct_val":0.374860447165,"balance":715195.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER CONSUMER AUTO RECEIV","title":"SCART 2021 AA D 144A","isin":"US80282YAG17","value_usd":716577.96,"pct_val":0.140857272167,"balance":735000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300441E92","value_usd":713532.84,"pct_val":0.372385401176,"balance":113800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CAE12","value_usd":711794.83,"pct_val":0.371478351753,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5","title":"JUMBOS","isin":"US21H0506152","value_usd":708011.6,"pct_val":0.13917338825,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF238","value_usd":704627.44,"pct_val":0.367737765124,"balance":4643000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"10/29 4","isin":"US91282CFT36","value_usd":698260.65,"pct_val":0.137256650233,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120261M59","value_usd":693230.82,"pct_val":0.361789987148,"balance":93646071,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Real Estate Asset Liquidity Trust","title":"Real Estate Asset Liquidity Trust","isin":"CA75585RSS53","value_usd":690445.76,"pct_val":0.360336493171,"balance":941617.53,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA8347","title":"G2 10/52 FIXED 4.5","isin":"US36179XHY58","value_usd":679917.51,"pct_val":0.133650950913,"balance":717593.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"BONDS REGS 02/32 0.00000","isin":"DE0001102580","value_usd":675923.85,"pct_val":0.317509283925,"balance":740000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD7555","title":"FR 08/52 FIXED 3","isin":"US3132DVMC62","value_usd":675777.93,"pct_val":0.132837236314,"balance":784036.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"COMPANY GUAR 02/31 3.4","isin":"US096630AH15","value_usd":675395.79,"pct_val":0.132762119299,"balance":756000,"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":"SR UNSECURED 11/31 VAR","isin":"US46647PBU93","value_usd":673871.85,"pct_val":0.132462559386,"balance":811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4326","title":"FN 05/51 FIXED 2.5","isin":"US31418DYY20","value_usd":663096.34,"pct_val":0.130344424263,"balance":810039.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS2477","title":"FN 05/52 FIXED VAR","isin":"US3140XHXF94","value_usd":657766.5,"pct_val":0.129296741017,"balance":800168.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"COMPANY GUAR REGS 02/53 5.125","isin":"XS2585988145","value_usd":657107.8,"pct_val":0.129167260778,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR LTD","title":"RRAM 2024 28RA A1R 144A","isin":"US74989NAA72","value_usd":650880.75,"pct_val":0.127943213535,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BC1747","title":"FN 01/46 FIXED 3.5","isin":"US3140EV5H68","value_usd":648897.11,"pct_val":0.127553290687,"balance":719222.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS3820","title":"FN 01/53 FIXED VAR","isin":"US3140XKG616","value_usd":648866.4,"pct_val":0.127547254041,"balance":638618.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD6907","title":"FR 12/54 FIXED 5","isin":"US3132DUU888","value_usd":641404.31,"pct_val":0.126080435774,"balance":663828.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000020801","value_usd":639478.03,"pct_val":0.333736962611,"balance":10166000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5.5","title":"JUMBOS","isin":"US21H0526457","value_usd":636392.11,"pct_val":0.298939596733,"balance":635000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS6347","title":"FN 11/53 FIXED VAR","isin":"US3140XNBR49","value_usd":636252.36,"pct_val":0.125067720251,"balance":618489.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS Y OBLIG DEL ESTADO","title":"SR UNSECURED 01/28 0.00000","isin":"ES0000012I08","value_usd":630694.29,"pct_val":0.2962630959,"balance":622000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKE RESTAURANTS HOLDINGS INC","title":"HNGRY 2024 1A A2 144A","isin":"US411707AM41","value_usd":624966.77,"pct_val":0.122849319029,"balance":620312.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM2673","title":"FN 10/45 FIXED VAR","isin":"US3140X56K49","value_usd":616146.85,"pct_val":0.121115592985,"balance":653960.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B84Z9V04","value_usd":611209.59,"pct_val":0.31898395647,"balance":574000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"COMPANY GUAR 144A 08/34 5.75","isin":"US16411QAR20","value_usd":611029.87,"pct_val":0.120109751492,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA6934","title":"G2 10/50 FIXED 4","isin":"US36179VV317","value_usd":610171.97,"pct_val":0.119941114637,"balance":657632.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QM4Y79","value_usd":609556.89,"pct_val":0.318121429453,"balance":726956.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"Logicor Financing Sarl","isin":"XS2286012849","value_usd":608178.04,"pct_val":0.317401821914,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020210244","value_usd":606484.67,"pct_val":0.316518069645,"balance":51370000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006894","value_usd":603671.55,"pct_val":0.315049931444,"balance":12020000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0011883966","value_usd":600017.7,"pct_val":0.313143024962,"balance":510000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK HYPOTEK AB","title":"Swedbank Hypotek AB","isin":"SE0023848478","value_usd":592893.79,"pct_val":0.309425130095,"balance":5500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA5071","title":"FN 07/53 FIXED 5","isin":"US31418ET595","value_usd":591921.72,"pct_val":0.116353674645,"balance":612952.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2278566299","value_usd":589667.37,"pct_val":0.307741294904,"balance":525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"ASSET BACKED 144A 04/27 1.84","isin":"US78403DAV29","value_usd":587450.82,"pct_val":0.115474832686,"balance":635000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RA5258","title":"FR 05/51 FIXED 2","isin":"US3133KLZX80","value_usd":584213.68,"pct_val":0.114838510142,"balance":748435.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10006GPT1","value_usd":584011.34,"pct_val":0.30478947141,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD8128","title":"FR 02/51 FIXED 2","isin":"US3132DWA522","value_usd":583335.17,"pct_val":0.274016565793,"balance":729218.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF AUSTRIA","title":"SR UNSECURED 144A REGS 03/51 0","isin":"AT0000A2EJ08","value_usd":579763.87,"pct_val":0.113963813831,"balance":938000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001007355","value_usd":576709.6,"pct_val":0.300978768907,"balance":12860000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"VERUS 2022 1 A1 144A","isin":"US92538WAA53","value_usd":573679.36,"pct_val":0.112767785585,"balance":634599.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"BONDS 03/31 2.28","isin":"CND10007NT77","value_usd":570223.84,"pct_val":0.112088536224,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"SR UNSECURED 05/53 5.6","isin":"US30303M8Q83","value_usd":564859.65,"pct_val":0.11103410082,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CESKA SPORITELNA AS","title":"REGS 07/31 VAR","isin":"XS2852933329","value_usd":563482.56,"pct_val":0.264690976846,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc 2025 Repriced Term Loan B","isin":"US44969CBP41","value_usd":561234.84,"pct_val":0.292902651891,"balance":559310.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"BILLS 03/25 0.00000","isin":"EGT9980I3P18","value_usd":557878.18,"pct_val":0.109661757719,"balance":30000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL","title":"TCN 2024 SFR2 A 144A","isin":"US89616VAA89","value_usd":557252.91,"pct_val":0.109538848794,"balance":564648.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"COMPANY GUAR 144A 01/35 6.45","isin":"US200447AP57","value_usd":557087.93,"pct_val":0.109506418781,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMZC14","value_usd":550571.78,"pct_val":0.287337711284,"balance":655389.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SA","title":"Cellnex Telecom SA","isin":"XS2247549731","value_usd":548021.24,"pct_val":0.286006610866,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"SECURED 144A 02/26 5.684","isin":"US04685A3S83","value_usd":543392.52,"pct_val":0.10681432078,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS4477","title":"FN 05/37 FIXED VAR","isin":"US3140XK6P03","value_usd":537520.8,"pct_val":0.105660120527,"balance":588673.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L ITALIA","title":"SR UNSECURED REGS 12/28 2","isin":"XS2267889991","value_usd":534238.04,"pct_val":0.10501483049,"balance":540000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELLENIC REPUBLIC","title":"BONDS 144A REGS 06/31 0.75","isin":"GR0124037715","value_usd":530452.17,"pct_val":0.104270644441,"balance":585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAG2","value_usd":528979.72,"pct_val":0.276069038737,"balance":774000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UJ50","value_usd":527034.92,"pct_val":0.275054067754,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE0001102531","value_usd":520984.01,"pct_val":0.271896160477,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179V4U15","value_usd":517028.84,"pct_val":0.269831998206,"balance":634138.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"BONDS 03/33 0.005","isin":"JP1120281P52","value_usd":516406.17,"pct_val":0.101509631187,"balance":77829434,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006431","value_usd":515697.36,"pct_val":0.26913711258,"balance":11490000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"BONDS 08/32 2.69","isin":"CND10005JJ69","value_usd":514856.81,"pct_val":0.101205074481,"balance":3500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300831Q70","value_usd":510624.86,"pct_val":0.266489827352,"balance":83650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"SR UNSECURED 07/27 VAR","isin":"US61747YEC57","value_usd":508434.76,"pct_val":0.099942696212,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSURANCE AND ANNUITY","title":"TIA 2016 1A ARR 144A","isin":"US87271LAY83","value_usd":505773.92,"pct_val":0.099419656591,"balance":505063.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD5732","title":"FR 04/54 FIXED 5","isin":"US3132DTLM08","value_usd":505659.02,"pct_val":0.099397070772,"balance":522104.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012K46","value_usd":505536.97,"pct_val":0.263834510242,"balance":648000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXETER AUTOMOBILE RECEIVABLES","title":"EART 2022 3A C","isin":"US30166YAE23","value_usd":504020.86,"pct_val":0.099075058706,"balance":503381.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"Raizen Fuels Finance SA","isin":"US75102XAD84","value_usd":500893.75,"pct_val":0.2614112618,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVEN BRANDS FUNDING, LLC","title":"HONK 2020 2A A2 144A","isin":"US26209XAC56","value_usd":500114.65,"pct_val":0.234924458431,"balance":529276.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"COMPANY GUAR 01/32 3.3","isin":"US00774MAX39","value_usd":496652,"pct_val":0.0976265666,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"SR UNSECURED 12/29 6.75","isin":"IN0020240183","value_usd":494340.77,"pct_val":0.232212229081,"balance":41840000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"SR UNSECURED 144A 06/35 VAR","isin":"US12803RAH75","value_usd":494012.29,"pct_val":0.09710768049,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"BONDS 03/32 0.005","isin":"JP1120271N56","value_usd":493791.99,"pct_val":0.09706437626,"balance":73960686,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM7072","title":"FN 04/51 FIXED VAR","isin":"US3140XA2E19","value_usd":492953.18,"pct_val":0.096899491914,"balance":572131.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"SR UNSECURED REGS 04/32 5.315","isin":"USY7141BAB90","value_usd":491769.66,"pct_val":0.096666848143,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED490","value_usd":490430.63,"pct_val":0.255950667809,"balance":618763.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Y6U571","value_usd":486985.85,"pct_val":0.254152872794,"balance":469700.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2018-I Ltd","isin":"US17181NAC83","value_usd":486333.75,"pct_val":0.253812548556,"balance":485000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4581","title":"FN 04/37 FIXED 1.5","isin":"US31418ECT55","value_usd":483610.69,"pct_val":0.095063044618,"balance":563071.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA5273","title":"FN 02/54 FIXED 6.5","isin":"US31418E2F68","value_usd":483322.56,"pct_val":0.095006407088,"balance":473098.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"SR UNSECURED 144A 05/32 VAR","isin":"US225401AU28","value_usd":478380.19,"pct_val":0.094034888572,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-MDHS","isin":"US12433BAA52","value_usd":476614.63,"pct_val":0.248740240462,"balance":476019.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DEFT 2024 1 C 144A","isin":"US24702GAJ40","value_usd":475813.38,"pct_val":0.223509150573,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005246134","value_usd":470206.88,"pct_val":0.245396102083,"balance":393371.44,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE TRUST","title":"CSMC 2020 NET C 144A","isin":"US126438AG56","value_usd":467964.53,"pct_val":0.219822222315,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL LTD","title":"WOODS 2018 14BA AR 144A","isin":"US66860CAL72","value_usd":467494.04,"pct_val":0.091895005016,"balance":466780.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO LTD","title":"JTWN 2020 15A A1R 144A","isin":"US47050EAN94","value_usd":466048.11,"pct_val":0.091610779479,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"522 FUNDING CLO LTD","title":"MORGN 2019 5A BR 144A","isin":"US33829WAE93","value_usd":465397.58,"pct_val":0.091482905212,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA2891","title":"G2 06/45 FIXED 3","isin":"US36179RF870","value_usd":462787.76,"pct_val":0.090969894561,"balance":526619.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623039B04","value_usd":461988.45,"pct_val":0.241106988561,"balance":14367000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS5865","title":"FN 01/53 FIXED VAR","isin":"US3140XMQT66","value_usd":458331.81,"pct_val":0.090093991314,"balance":486350.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Forty Year Bonds","title":"Japan Government Forty Year Bonds","isin":"JP1400161P53","value_usd":454131.35,"pct_val":0.237006449425,"balance":106750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"SR UNSECURED 03/28 VAR","isin":"US38141GZR81","value_usd":454126.02,"pct_val":0.089267261858,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10004TCP5","value_usd":452353.22,"pct_val":0.236078461789,"balance":2530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S68705197 CDS USD R F  1.00000","title":"1%   20 Dec 2029","isin":null,"value_usd":452188.13,"pct_val":0.088886332058,"balance":20243000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FED HM LN PC POOL RB5148","title":"FR 03/42 FIXED 2","isin":"US3133KYWH88","value_usd":452010.36,"pct_val":0.088851387922,"balance":544825.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa Government Bond","isin":"ZAG000107004","value_usd":448319.81,"pct_val":0.233973466872,"balance":8310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc 2024 Term Loan","isin":"US62937NBC02","value_usd":448286.97,"pct_val":0.233956328016,"balance":447727.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRU","title":"SMB 2021 A B 144A","isin":"US78448YAD31","value_usd":448168.56,"pct_val":0.088096207749,"balance":466130.96,"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":"SR UNSECURED 07/26 VAR","isin":"US14040HCU77","value_usd":446647.45,"pct_val":0.087797204127,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI FIRST INVESTMENT","title":"COMPANY GUAR REGS 02/35 4.875","isin":"XS2585988061","value_usd":446055.88,"pct_val":0.08768091959,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"BONDS 06/50 4.065","isin":"MYBMZ2000016","value_usd":442439.61,"pct_val":0.086970071705,"balance":2009000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"COMPANY GUAR REGS 03/30 3.75","isin":"XS2591029876","value_usd":441371.82,"pct_val":0.20733053067,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Company Inc","title":"Hilton Domestic Operating Company Inc 2023 Term Loan B4","isin":"US43289DAK90","value_usd":441306.8,"pct_val":0.230313449567,"balance":440000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO.","title":"2023 TERM LOAN B4","isin":null,"value_usd":439375.2,"pct_val":0.206392635985,"balance":440000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL 785087","title":"G2 02/48 FIXED 3.5","isin":"US3622AARG19","value_usd":436105.32,"pct_val":0.085724944363,"balance":481234.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2020-3 Ltd","isin":"US69701RAY36","value_usd":431975.85,"pct_val":0.225443723376,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bundesrepublik Deutschland Bundesanleihe","title":"Bundesrepublik Deutschland Bundesanleihe","isin":"DE000BU2D004","value_usd":431238.89,"pct_val":0.225059111582,"balance":412000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST","title":"PROG 2024 SFR5 A 144A","isin":"US74332HAA41","value_usd":431235.12,"pct_val":0.084767612258,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"144A 09/27 VAR","isin":"US12803RAB06","value_usd":431037.71,"pct_val":0.0847288075,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UC08","value_usd":429014.21,"pct_val":0.223898074125,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"SR UNSECURED 144A 05/54 5.95","isin":"US26874RAP38","value_usd":427233.38,"pct_val":0.08398099278,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138ETJ987","value_usd":426986.37,"pct_val":0.222839765426,"balance":446680.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"SR SECURED 04/31 2.8","isin":"US161175BU77","value_usd":423336.79,"pct_val":0.083215042571,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust","title":"Ford Credit Floorplan Master Owner Trust A","isin":"US34528PAK21","value_usd":422504.23,"pct_val":0.220500582968,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"SR UNSECURED 02/34 5.45","isin":"US03027XCH17","value_usd":421719.57,"pct_val":0.082897146668,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities LP","title":"Citadel Securities LP 2024 First Lien Term Loan","isin":"US17288YAN22","value_usd":419319.95,"pct_val":0.218838740207,"balance":417803.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"SR UNSECURED 03/34 5.05","isin":"US00287YDU01","value_usd":418948.22,"pct_val":0.196797241781,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"XS3041276273","value_usd":415760.25,"pct_val":0.216980969634,"balance":348000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2604821228","value_usd":415530.6,"pct_val":0.216861117677,"balance":336000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL6167","title":"FN 01/44 FIXED VAR","isin":"US3138ENZ937","value_usd":415413.68,"pct_val":0.195136922701,"balance":445470.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-GPA3","isin":"US123910AA98","value_usd":412981.71,"pct_val":0.215530878378,"balance":412594.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO LTD","title":"SYMP 2022 31A B 144A","isin":"US87168YAE05","value_usd":411038.94,"pct_val":0.080797662047,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4379","title":"FN 07/51 FIXED 2.5","isin":"US31418D2M38","value_usd":409033.4,"pct_val":0.08040343433,"balance":499675.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVA","title":"AMCAR 2023 1 C","isin":"US03067BAF67","value_usd":406963.64,"pct_val":0.079996582928,"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":"HUB INTERNATIONAL LIMITED","title":"2024 1ST LIEN TERM LOAN B","isin":"US44332EAY23","value_usd":405986.16,"pct_val":0.079804440308,"balance":403966.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS2599156192","value_usd":404238.74,"pct_val":0.210968012861,"balance":320000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I","title":"CYRUS 2024 3A A2 144A","isin":"US23284BAH78","value_usd":404016.95,"pct_val":0.079417353956,"balance":435000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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-C","isin":"US63941KAD72","value_usd":402926.96,"pct_val":0.210283408461,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS1042","title":"FN 09/45 FIXED VAR","isin":"US3140XGEQ87","value_usd":398469.39,"pct_val":0.078326873628,"balance":422383.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QNEW89","value_usd":397647.58,"pct_val":0.207528154702,"balance":498361.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SG3263998209","value_usd":396037.71,"pct_val":0.206687980218,"balance":485000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4237","title":"FN 01/51 FIXED 2","isin":"US31418DV742","value_usd":395024.65,"pct_val":0.077649743285,"balance":505054.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EZM55","value_usd":393337.8,"pct_val":0.205278925145,"balance":386246.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RCC43","value_usd":391883.04,"pct_val":0.204519700963,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORPORATION","title":"2021 INCREMENTAL TERM LOAN","isin":null,"value_usd":390949.22,"pct_val":0.076848638611,"balance":388328.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"SR UNSECURED REGS 10/31 5.875","isin":"XS2064786754","value_usd":390281.6,"pct_val":0.183331349153,"balance":385000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"SR UNSECURED 08/52 5","isin":"US26441CBU80","value_usd":390091.97,"pct_val":0.076680129526,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS EQUIPMENT FINANCE RECEIVA","title":"AXIS 2024 2A A2 144A","isin":"US03238BAB99","value_usd":387890.35,"pct_val":0.076247358488,"balance":385000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON + CO","title":"SR UNSECURED 05/30 2.823","isin":"US075887CJ64","value_usd":387864.69,"pct_val":0.076242314518,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"SR UNSECURED REGS 03/29 4.125","isin":"XS2590621103","value_usd":385254.31,"pct_val":0.075729193788,"balance":355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF204","value_usd":385125.85,"pct_val":0.200993193467,"balance":2385000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN CLO LTD","title":"NEUB 2016 21A A1R3 144A","isin":"US64130DBS80","value_usd":385058.14,"pct_val":0.180877674757,"balance":385000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"COMPANY GUAR 01/30 6.84","isin":"US71654QDC33","value_usd":383643.95,"pct_val":0.075412646351,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG 2024 1 A2 144A","isin":"US12515PAB31","value_usd":382363.94,"pct_val":0.075161035602,"balance":380000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"COMPANY GUAR 144A 04/54 5.9","isin":"US83444MAJ09","value_usd":379361.3,"pct_val":0.074570808574,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4514","title":"FN 01/52 FIXED 3.5","isin":"US31418EAQ35","value_usd":378061.08,"pct_val":0.074315225159,"balance":425220.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD7548","title":"FR 11/51 FIXED 2.5","isin":"US3132DVL521","value_usd":377285.75,"pct_val":0.074162819036,"balance":456018.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"BONDS 07/26 3.906","isin":"MYBML1900018","value_usd":376846.95,"pct_val":0.17702054047,"balance":1660000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002886803","value_usd":376157.79,"pct_val":0.19631285581,"balance":340000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M+T BANK CORPORATION","title":"SR UNSECURED 03/32 VAR","isin":"US55261FAT12","value_usd":374163.56,"pct_val":0.07354909214,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"COMPANY GUAR 05/33 4.75","isin":"US716973AE24","value_usd":374097.3,"pct_val":0.073536067454,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"SR UNSECURED 06/33 5.3","isin":"US126650DY37","value_usd":373870.75,"pct_val":0.073491534666,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER CLO LTD","title":"WINDR 2018 2A A1R 144A","isin":"US97317EAA10","value_usd":373488.57,"pct_val":0.073416409787,"balance":373003.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000H9","value_usd":372315.07,"pct_val":0.19430738003,"balance":7010000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"COMPANY GUAR 144A 03/29 5.4","isin":"US83444MAC55","value_usd":369927.47,"pct_val":0.072716406633,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWBH51","value_usd":368637.93,"pct_val":0.192388318737,"balance":462366.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EB825","value_usd":367449.85,"pct_val":0.191768272087,"balance":463054.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWB694","value_usd":366626.92,"pct_val":0.191338793441,"balance":439532.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD8146","title":"FR 05/51 FIXED 2","isin":"US3132DWBP77","value_usd":366188.25,"pct_val":0.172013709886,"balance":458483.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAX84","value_usd":361884.98,"pct_val":0.188864024053,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0526788","value_usd":360357.62,"pct_val":0.188066910684,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE LOS FERROCARR","title":"SR UNSECURED REGS 08/50 3.068","isin":"USP3742RAW09","value_usd":360000,"pct_val":0.070764970192,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS0733","title":"FN 02/52 FIXED VAR","isin":"US3140XFY700","value_usd":359675.92,"pct_val":0.070701265994,"balance":456395.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CRVNA 2024 N2 A3 144A","isin":"US14687VAC63","value_usd":359316.91,"pct_val":0.070630695627,"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":"FNMA POOL CB8772","title":"FN 06/54 FIXED 6","isin":"US3140QUXA91","value_usd":357665.88,"pct_val":0.070306153714,"balance":355736.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QNDJ87","value_usd":356777.29,"pct_val":0.186198373528,"balance":424858.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA7254","title":"G2 03/51 FIXED 2","isin":"US36179WBX56","value_usd":356190.67,"pct_val":0.070016172626,"balance":445450.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"SR UNSECURED 144A 05/34 5.5","isin":"US26874RAN89","value_usd":355813.14,"pct_val":0.069941961795,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BY0545","title":"FN 05/53 FIXED 5","isin":"US3140NGTB63","value_usd":355451.92,"pct_val":0.166970413293,"balance":362179.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 2024 5YR8 A3","isin":"US065923AY07","value_usd":353827.34,"pct_val":0.069551614357,"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":"FNMA POOL MA4598","title":"FN 05/52 FIXED 2.5","isin":"US31418EDC12","value_usd":349372.11,"pct_val":0.06867585264,"balance":428757.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS EQUIPMENT FINANCE RECEIVA","title":"AXIS 2024 1A A2 144A","isin":"US03237CAB81","value_usd":347664.39,"pct_val":0.068340167209,"balance":344472.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS 2022 1A D 144A","isin":"US40441RAF01","value_usd":346437.88,"pct_val":0.068099072922,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"11/33 4.5","isin":"US91282CJJ18","value_usd":343644.18,"pct_val":0.067549917096,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"COMPANY GUAR 05/63 5.34","isin":"US716973AH54","value_usd":343310.53,"pct_val":0.067484331728,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD5565","title":"FR 05/54 FIXED 5.5","isin":"US3132DTFE55","value_usd":342470.02,"pct_val":0.067319113214,"balance":345275,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO LTD","title":"VOYA 2021 2A A1R 144A","isin":"US92919AAN46","value_usd":341914.67,"pct_val":0.160611409163,"balance":345000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA7826","title":"G2 01/52 FIXED 2","isin":"US36179WVT25","value_usd":341355.82,"pct_val":0.16034889429,"balance":417013.7,"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":"US36179WY855","value_usd":340371.93,"pct_val":0.177636586008,"balance":417388.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"144A 03/30 VAR","isin":"US23636ABH32","value_usd":339612.45,"pct_val":0.066757402503,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CRVNA 2024 P2 A4","isin":"US14688PAD69","value_usd":339186.33,"pct_val":0.066673640367,"balance":335000,"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":"1ST MORTGAGE 01/53 6.75","isin":"US694308KH99","value_usd":338844.41,"pct_val":0.066606429371,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS + ELECTRIC","title":"1ST MORTGAGE 02/31 2.5","isin":"US694308JG36","value_usd":337755.67,"pct_val":0.066392416444,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB5294","title":"FN 11/52 FIXED 5.5","isin":"US3140QQ3C77","value_usd":337422.53,"pct_val":0.158501265905,"balance":335258.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"COMPANY GUAR 08/34 5.75","isin":"US16411QAS03","value_usd":336700.01,"pct_val":0.158161868489,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"SR UNSECURED 04/30 2.95","isin":"US918204BC10","value_usd":334685.44,"pct_val":0.15721554195,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD6628","title":"FR 08/54 FIXED 6.5","isin":"US3132DULH85","value_usd":333408.88,"pct_val":0.065537970709,"balance":324150.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"COMPANY GUAR REGS 09/35 4.875","isin":"XS2676395408","value_usd":333324.74,"pct_val":0.065521431363,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABL","title":"SDART 2025 1 B","isin":"US80288DAD84","value_usd":332734.91,"pct_val":0.156299297637,"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":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EA94","value_usd":332522.79,"pct_val":0.173540201113,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"SR UNSECURED 01/31 2.783","isin":"US715638DF60","value_usd":332475,"pct_val":0.065354398513,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 6","title":"JUMBOS","isin":"US21H0606143","value_usd":332036.73,"pct_val":0.065268248059,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHINHAN BANK","title":"Shinhan Bank Co Ltd","isin":"US82460CBF05","value_usd":332008.01,"pct_val":0.173271542761,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST","title":"FKH 2020 SFR2 C 144A","isin":"US33767JAE29","value_usd":330654.08,"pct_val":0.064996461431,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT TRUST LLC","title":"SCFET 2024 1A A3 144A","isin":"US783896AC79","value_usd":330507.87,"pct_val":0.064967721025,"balance":325000,"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 Bonds","isin":"US912810TZ12","value_usd":328910.16,"pct_val":0.171654806921,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2170186923","value_usd":328545.45,"pct_val":0.171464468549,"balance":280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RJ1859","title":"FR 06/54 FIXED 6","isin":"US3142GSB561","value_usd":326953.9,"pct_val":0.064269119411,"balance":323181.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"COMPANY GUAR REGS 09/29 4.375","isin":"XS2676395077","value_usd":325345.48,"pct_val":0.063952953318,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ESTONIA","title":"Estonia Government International Bond","isin":"XS2740429076","value_usd":325082.56,"pct_val":0.169657222113,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"COMPANY GUAR 04/34 5.625","isin":"US29250NCC74","value_usd":323896.38,"pct_val":0.063668104656,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"ASSET BACKED 144A 10/29 4.831","isin":"US78403DBD12","value_usd":322228.82,"pct_val":0.151364154258,"balance":325000,"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":"US36179WY939","value_usd":317384.25,"pct_val":0.165639553833,"balance":373174.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR0010171975","value_usd":315984.27,"pct_val":0.164908918767,"balance":269000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICAN UDIBONOS","title":"Mexican Udibonos","isin":"MX0SGO0000P9","value_usd":315094.18,"pct_val":0.164444390012,"balance":6367134.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAK07","value_usd":314153.72,"pct_val":0.163953573676,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"SR UNSECURED 144A 05/35 5.25","isin":"US01609WBK71","value_usd":313378.47,"pct_val":0.061600605801,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF29144064","value_usd":312872.34,"pct_val":0.163284834721,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"SR UNSECURED 09/28 1.9","isin":"US714046AM14","value_usd":311715.29,"pct_val":0.061273675571,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"Blackstone Property Partners Europe Holdings Sarl","isin":"XS2051670300","value_usd":311336.13,"pct_val":0.162483102628,"balance":280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"144A 01/29 VAR","isin":"US12803RAA23","value_usd":311126.72,"pct_val":0.146149040424,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005534141","value_usd":311126.56,"pct_val":0.162373730215,"balance":254000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BT6754","title":"FN 09/36 FIXED 2","isin":"US3140LVQG72","value_usd":310795.37,"pct_val":0.061092847483,"balance":351246.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton USA Trust","title":"HILT COMMERCIAL MORTGAGE TRUST 2024-ORL","isin":"US403956AA32","value_usd":310193.97,"pct_val":0.16188702115,"balance":310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Indonesia Government International Bond","isin":"XS1432493440","value_usd":309013.27,"pct_val":0.161270826046,"balance":255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA5266","title":"G2 06/48 FIXED 5","isin":"US36179TZ734","value_usd":309005.86,"pct_val":0.060741084645,"balance":313402.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"SR SECURED REGS 04/30 3","isin":"XS2152883406","value_usd":308638.05,"pct_val":0.060668784468,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE","title":"NAVMT 2024 1 A 144A","isin":"US63938PBW86","value_usd":307970.27,"pct_val":0.06053751938,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 20 Ltd","title":"Elmwood CLO 20 Ltd","isin":"US29002AAL89","value_usd":305710.35,"pct_val":0.159547066297,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 34 LTD","isin":"US74988WAC47","value_usd":305445.91,"pct_val":0.159409057799,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS + ELECTRIC","title":"1ST MORTGAGE 05/34 5.8","isin":"US694308KR71","value_usd":304711.35,"pct_val":0.059896915556,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012O67","value_usd":304640.74,"pct_val":0.158988847912,"balance":259000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Media Corporation","title":"Lamar Media Corporation 2020 Term Loan B","isin":"US513076BB49","value_usd":304237.5,"pct_val":0.158778401132,"balance":305000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"SR UNSECURED 144A 03/34 5.3","isin":"US05523RAL15","value_usd":304123.5,"pct_val":0.059781362256,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALOMINO FUNDING TRUST I","title":"SR SECURED 144A 05/28 7.233","isin":"US69754AAA88","value_usd":303616.57,"pct_val":0.05968171535,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS + ELECTRIC","title":"1ST MORTGAGE 08/27 2.1","isin":"US694308JF52","value_usd":303190.96,"pct_val":0.059598053464,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"SR UNSECURED 144A 09/34 5.5","isin":"US833636AP80","value_usd":303161.6,"pct_val":0.059592282188,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MALAYSIA GOVERNMENT","title":"Malaysia Government Bond","isin":"MYBMT1800039","value_usd":302958.75,"pct_val":0.158111034747,"balance":1180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT GROUP PLC","title":"COMPANY GUAR REGS 05/28 3.625","isin":"XS1410414954","value_usd":300638.72,"pct_val":0.059096361276,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QRKQ51","value_usd":299760.01,"pct_val":0.156441645461,"balance":291670.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EDG26","value_usd":299180.75,"pct_val":0.156139335665,"balance":327302.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"Bayer US Finance LLC","isin":"US07274EAK91","value_usd":297556.71,"pct_val":0.155291766004,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RA7135","title":"FR 04/52 FIXED 2.5","isin":"US3133KN4U46","value_usd":295974.85,"pct_val":0.058179587328,"balance":360462.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDL32","value_usd":295270.98,"pct_val":0.154098867184,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 12 Ltd","isin":"US74989HAL69","value_usd":295165.5,"pct_val":0.154043818264,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US210385AF78","value_usd":293888.18,"pct_val":0.153377198182,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QVAM69","value_usd":293263.21,"pct_val":0.15305103281,"balance":286481.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Belgium Government Bonds","title":"Kingdom of Belgium Government Bonds","isin":"BE0000358672","value_usd":292670.45,"pct_val":0.152741677503,"balance":279000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QS3D15","value_usd":290655.4,"pct_val":0.151690043773,"balance":294336.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEJESA CAPITAL BV","title":"SR SECURED REGS 08/37 5.625","isin":"USN57445AB99","value_usd":288245.44,"pct_val":0.056660222138,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"SR UNSECURED 07/29 VAR","isin":"US316773DK32","value_usd":287384.29,"pct_val":0.056490946432,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X7VE67","value_usd":287051.7,"pct_val":0.149809310056,"balance":283795.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"SR SECURED 144A 02/36 5.8528","isin":"US39541EAD58","value_usd":286246.24,"pct_val":0.05626724067,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSBANKINN HF","title":"SR UNSECURED REGS 05/25 0.375","isin":"XS2306621934","value_usd":285556.41,"pct_val":0.134137612187,"balance":265000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM3664","title":"FN 03/49 FIXED VAR","isin":"US3140X7CA56","value_usd":284940.07,"pct_val":0.056010487667,"balance":308115.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"SR UNSECURED 144A 01/27 VAR","isin":"US853254BZ29","value_usd":284130.43,"pct_val":0.055851337249,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-LTV1","isin":"US46591NBR70","value_usd":284083.49,"pct_val":0.14826023199,"balance":336012.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW 2023-1 LLC","isin":"US62848PAA84","value_usd":283771.96,"pct_val":0.148097647709,"balance":281640.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2015296465","value_usd":283625.67,"pct_val":0.148021300472,"balance":264000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"EFF 2024 1 A3 144A","isin":"US29375PAC41","value_usd":283453.66,"pct_val":0.055718305002,"balance":280000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB7333","title":"FN 10/53 FIXED 5.5","isin":"US3140QTEF27","value_usd":280192.35,"pct_val":0.055077231378,"balance":282487.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638FC12","value_usd":280182,"pct_val":0.146224084756,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KCOT 2024 2A A3 144A","isin":"US50117DAC02","value_usd":279196.8,"pct_val":0.05488153675,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"SR UNSECURED 12/30 6.4","isin":"US29273VAT70","value_usd":278950.85,"pct_val":0.054833190515,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAZ14","value_usd":278349.43,"pct_val":0.145267685447,"balance":266000,"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":"US36179XHX75","value_usd":278244.86,"pct_val":0.145213111447,"balance":296628.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"SR UNSECURED 11/38 8.5","isin":"MX0MGO0000J5","value_usd":278025.58,"pct_val":0.054651310782,"balance":6805000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD4967","title":"FR 02/54 FIXED 5.5","isin":"US3132DSQU95","value_usd":277650.56,"pct_val":0.05457759334,"balance":280012.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-5","isin":"US46653JBX81","value_usd":277571.33,"pct_val":0.144861603114,"balance":314409.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST","title":"PROG 2021 SFR1 A 144A","isin":"US74331FAA93","value_usd":276892.65,"pct_val":0.054428611455,"balance":287058.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LXI Ltd","isin":"US55822NAA72","value_usd":276115.95,"pct_val":0.144102055361,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"SR UNSECURED 144A 01/36 6.44","isin":"US21987BBK35","value_usd":275090.4,"pct_val":0.054074344323,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BH9277","title":"FN 02/48 FIXED 3.5","isin":"US3140GYJX82","value_usd":274487.89,"pct_val":0.128938272262,"balance":300513.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAZ24","value_usd":273807.88,"pct_val":0.142897497526,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"SR UNSECURED 09/34 5.125","isin":"US731011AY80","value_usd":272650.57,"pct_val":0.128075207351,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"COMPANY GUAR 144A 06/30 10.5","isin":"US143658BS00","value_usd":272362.64,"pct_val":0.053538150281,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB8485","title":"FN 05/54 FIXED 5.5","isin":"US3140QUNB84","value_usd":272232.58,"pct_val":0.05351258447,"balance":274289.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"SR SECURED 144A 04/32 7.75","isin":"US92858RAD26","value_usd":272124.09,"pct_val":0.05349125866,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"COMPANY GUAR 11/28 6.875","isin":"US852060AD48","value_usd":271165.22,"pct_val":0.127377477252,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp","isin":"US126650CZ11","value_usd":271122.64,"pct_val":0.141496098574,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD2879","title":"FR 08/52 FIXED 3","isin":"US3132DQFU58","value_usd":269560.18,"pct_val":0.052987272508,"balance":312743.34,"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":"US36179WDR60","value_usd":268641.43,"pct_val":0.140201180765,"balance":315689.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRU","title":"SMB 2018 A A2A 144A","isin":"US78449PAB58","value_usd":268237.59,"pct_val":0.052727291836,"balance":273296.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKE Restaurants Holdings Inc","title":"Hardee's Funding LLC","isin":"US411707AK84","value_usd":265996.48,"pct_val":0.138820808747,"balance":288000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS LOAN MANAGEMENT LTD","title":"HLM 11A 17 BR 144A","isin":"US40436VAG68","value_usd":265451.83,"pct_val":0.052179696771,"balance":265000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAM21","value_usd":265312.1,"pct_val":0.138463637911,"balance":333947.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKFORD TOWER CLO LTD","title":"ROCKT 2019 2A AR2 144A","isin":"US77341GAS93","value_usd":264895.22,"pct_val":0.124432199895,"balance":265430.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"2024 INCREMENTAL TERM LOAN B5","isin":"US04621HAW34","value_usd":264220.68,"pct_val":0.051937690401,"balance":263875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD1361","title":"FR 02/50 FIXED 3.5","isin":"US3132DNQN65","value_usd":263223.54,"pct_val":0.051741683228,"balance":289435.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM2899","title":"FN 11/46 FIXED VAR","isin":"US3140X6GH80","value_usd":263156.32,"pct_val":0.051728469835,"balance":270605.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"SR UNSECURED 05/27 4.95","isin":"US345397C270","value_usd":262583.73,"pct_val":0.051615916185,"balance":265000,"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 Bonds","isin":"US912810SR05","value_usd":260794.93,"pct_val":0.136106173659,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WEXL86","value_usd":260771.11,"pct_val":0.136093742248,"balance":281624.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DEFT 2024 2 A3 144A","isin":"US24704EAE86","value_usd":259798.6,"pct_val":0.051068444958,"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":"GNMA II POOL MA4720","title":"G2 09/47 FIXED 4","isin":"US36179TG585","value_usd":259551.15,"pct_val":0.05101980387,"balance":278988.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR COMMERCIAL REAL ESTATE","title":"CF 2019 CF2 B","isin":"US12528YAK91","value_usd":259542.33,"pct_val":0.051018070128,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BM5469","title":"FN 03/44 FIXED VAR","isin":"US3140JACF37","value_usd":258114.84,"pct_val":0.05073746933,"balance":291593.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"SR UNSECURED 04/31 5.375","isin":"US444859CA81","value_usd":257824.71,"pct_val":0.050680438661,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CA5597","title":"FN 04/40 FIXED 3","isin":"US3140QDGF56","value_usd":256294.65,"pct_val":0.050379675744,"balance":283183.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 93 CLO Ltd","isin":"US26190TAS06","value_usd":255667.08,"pct_val":0.133430001839,"balance":255000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMD87","value_usd":255002.31,"pct_val":0.133083065259,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA1012","title":"G2 05/43 FIXED 3.5","isin":"US36179NDR61","value_usd":254779.97,"pct_val":0.050081936063,"balance":279069.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BJ82","value_usd":254608.04,"pct_val":0.132877299828,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA   BANC AC","title":"SR SECURED 144A 01/41 7.25","isin":"US05974EAA82","value_usd":254527,"pct_val":0.050032209912,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CA4885","title":"FN 12/34 FIXED 3","isin":"US3140QCNB86","value_usd":254414.59,"pct_val":0.05001011355,"balance":270469.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB2766","title":"FN 02/52 FIXED 2","isin":"US3140QNCC44","value_usd":254396.48,"pct_val":0.050006553679,"balance":324996.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"COMPANY GUAR REGS 01/30 4.5","isin":"USN15516AD40","value_usd":253960.8,"pct_val":0.049920912339,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"SR SECURED REGS 10/31 2.75","isin":"XS2243322976","value_usd":253682.26,"pct_val":0.049866159909,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623038401","value_usd":253507.01,"pct_val":0.132302683671,"balance":8100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012N43","value_usd":252999.77,"pct_val":0.132037960367,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"COMPANY GUAR 10/31 4.75","isin":"US682680CD39","value_usd":251500.25,"pct_val":0.049437243596,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Credit Linked Notes","title":"Chase Auto Credit Linked Notes Series 2025-1","isin":"US46591HCS76","value_usd":250838.05,"pct_val":0.130909781082,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LX Ltd","isin":"US557910AS55","value_usd":250748.25,"pct_val":0.130862915392,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco CLO LTD","title":"Invesco US CLO 2023-1 Ltd","isin":"US46146GAQ55","value_usd":250738,"pct_val":0.130857566023,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"SOUND POINT CLO XXII LTD","isin":"US83611KAY82","value_usd":250651.75,"pct_val":0.130812553041,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBP09","value_usd":250593.74,"pct_val":0.130782278223,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SR UNSECURED 06/33 5.2","isin":"US842587DR51","value_usd":250586.57,"pct_val":0.1177108374,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS LOAN MANAGEMENT LTD","title":"HLM 5A 2015 A1R3 144A","isin":"US44331DAQ25","value_usd":250245.5,"pct_val":0.04919059819,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000015108","value_usd":250225.76,"pct_val":0.130590233271,"balance":4080000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO LTD","title":"OCP 2017 13A AR2 144A","isin":"US67097LAV80","value_usd":250035.75,"pct_val":0.117452094549,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW Credit Inc","title":"VW Credit Inc","isin":"US91842JUG20","value_usd":249481.15,"pct_val":0.130201629022,"balance":250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BM3122","title":"FN 10/47 FIXED VAR","isin":"US3140J7PG47","value_usd":249312.37,"pct_val":0.049007173421,"balance":276332.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding, LLC","title":"Driven Brands Funding LLC","isin":"US26209XAA90","value_usd":249242.84,"pct_val":0.1300772575,"balance":255583.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J7UD50","value_usd":248962.23,"pct_val":0.129930810047,"balance":241304.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA4195","title":"G2 01/47 FIXED 3","isin":"US36179SUU94","value_usd":248777.64,"pct_val":0.048902061887,"balance":283292.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"XS3041325583","value_usd":247905.92,"pct_val":0.129379532795,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"COMPANY GUAR 04/64 5.9","isin":"US25278XBB47","value_usd":247825.45,"pct_val":0.048714890506,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83368RBH49","value_usd":247633.93,"pct_val":0.12923758403,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5E9","value_usd":246997.59,"pct_val":0.128905484773,"balance":848000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYDNEY AIRPORT FINANCE","title":"SR SECURED REGS 05/33 4.375","isin":"XS2613209670","value_usd":246744.33,"pct_val":0.115905978951,"balance":220000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS + ELECTRIC","title":"1ST MORTGAGE 03/34 6.95","isin":"US694308KP16","value_usd":246425.29,"pct_val":0.048439661949,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD5958","title":"FR 08/54 FIXED 6.5","isin":"US3132DTTP56","value_usd":245875.16,"pct_val":0.048331523246,"balance":238920.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affirm Master Trust","title":"Affirm Master Trust","isin":"US00833BAG32","value_usd":245814.94,"pct_val":0.128288271983,"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":"US TREASURY N/B","title":"11/34 4.25","isin":"US91282CLW90","value_usd":245689.06,"pct_val":0.11541027515,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WR263","value_usd":243819.12,"pct_val":0.12724667419,"balance":286730.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC / HAT Holdings II LLC","isin":"US418751AL75","value_usd":243787.99,"pct_val":0.127230427765,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BK28","value_usd":243707.63,"pct_val":0.127188488713,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LORCA TELECOM BONDCO","title":"SR SECURED REGS 09/27 4","isin":"XS2240463674","value_usd":243424.68,"pct_val":0.047849833956,"balance":235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"SR UNSECURED 05/27 5.04","isin":"US097023CU76","value_usd":242096.04,"pct_val":0.113722485605,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417YV955","value_usd":241764.48,"pct_val":0.126174378848,"balance":249957.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS1510","title":"FN 10/48 FIXED VAR","isin":"US3140XGVC09","value_usd":240910.13,"pct_val":0.047355550468,"balance":241279.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I LP Term Loan B","isin":"US431319AH53","value_usd":240605.6,"pct_val":0.125569571375,"balance":240605.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMX 2024 3 A3","isin":"US14319GAD34","value_usd":240020.21,"pct_val":0.047180619462,"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":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"USY7141BAA18","value_usd":239385.07,"pct_val":0.124932589406,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DT94","value_usd":238648.06,"pct_val":0.124547951518,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"AOMT 2020 5 M1 144A","isin":"US03464WAD48","value_usd":238272.73,"pct_val":0.046837118434,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NEK37","value_usd":238081.97,"pct_val":0.124252515008,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"XS1419664997","value_usd":236452.39,"pct_val":0.123402054079,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 09/30 6.625","isin":"US674599ED34","value_usd":236362.95,"pct_val":0.111029416998,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"AOMT 2022 1 A1 144A","isin":"US03464BAA61","value_usd":236110.6,"pct_val":0.04641210992,"balance":258617.48,"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 Pool","isin":"US3133KNGN75","value_usd":236084.8,"pct_val":0.123210212664,"balance":295531.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"SR UNSECURED 04/34 5","isin":"US91324PFB31","value_usd":234755.33,"pct_val":0.110274251642,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE GOVERNMENT","title":"BONDS 06/25 2.375","isin":"SG31A0000001","value_usd":234314.73,"pct_val":0.110067283667,"balance":315000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANE BIDCO LTD","title":"SR SECURED REGS 02/27 5","isin":"XS2436313196","value_usd":232949.65,"pct_val":0.045790763996,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"SR UNSECURED 07/31 VAR","isin":"US06051GJF72","value_usd":232175.32,"pct_val":0.109062314635,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB7120","title":"FN 09/53 FIXED 6","isin":"US3140QS4E88","value_usd":232133.98,"pct_val":0.045630428265,"balance":229597.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"SR UNSECURED 11/28 2.625","isin":"XS2125914833","value_usd":231914.84,"pct_val":0.045587352055,"balance":225000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE ASSRNCES","title":"Credit Agricole Assurances SA","isin":"FR0013312154","value_usd":231409.35,"pct_val":0.12077014372,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Government Thirty Year Bonds","title":"Japan Government Thirty Year Bonds","isin":"JP1300751N79","value_usd":231404.47,"pct_val":0.120767596898,"balance":45900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGAL + GENERAL GROUP","title":"SUBORDINATED REGS 10/45 VAR","isin":"XS1310962839","value_usd":231282.77,"pct_val":0.045463106459,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"XS2823993261","value_usd":230639.76,"pct_val":0.120368502667,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL DA0007","title":"FN 09/53 FIXED 5.5","isin":"US3140A0AH23","value_usd":230055.06,"pct_val":0.045221776288,"balance":232672.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BM3380","title":"FN 06/46 FIXED VAR","isin":"US3140J7XJ93","value_usd":229737.09,"pct_val":0.045159273128,"balance":261127.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIMBO BAKERIES USA INC","title":"COMPANY GUAR 144A 01/29 6.05","isin":"US09031WAC73","value_usd":229661.78,"pct_val":0.045144469489,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4941","title":"FN 03/53 FIXED 5.5","isin":"US31418EP387","value_usd":229543.19,"pct_val":0.045121158328,"balance":232301.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDEN I/L BOND","title":"Sweden Inflation Linked Bond","isin":"SE0007045745","value_usd":229360.71,"pct_val":0.119700979715,"balance":1665000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SR UNSECURED 03/34 5.7","isin":"US842587DT18","value_usd":229280.19,"pct_val":0.10770235278,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD1497","title":"FR 04/43 FIXED 3","isin":"US3132DNUW19","value_usd":229043.92,"pct_val":0.045023017143,"balance":257721.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORSCHE INNOVATIVE LEASE OWNER","title":"PILOT 2024 2A A4 144A","isin":"US73328NAF87","value_usd":228593.6,"pct_val":0.044934498028,"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":"FNMA POOL CB7985","title":"FN 02/54 FIXED 5.5","isin":"US3140QT2T57","value_usd":228103.34,"pct_val":0.044838127933,"balance":230044.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust 2024-N1","isin":"US14687QAD51","value_usd":227794.41,"pct_val":0.118883543963,"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":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS3063879442","value_usd":227767.76,"pct_val":0.118869635604,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2746102479","value_usd":227676.87,"pct_val":0.118822201054,"balance":189000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER O","title":"FORDF 2024 3 A1 144A","isin":"US34528QJK13","value_usd":227441.64,"pct_val":0.044708057986,"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":"FISERV INC","title":"SR UNSECURED 05/31 4.5","isin":"XS2626288257","value_usd":227078.77,"pct_val":0.106668255096,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL6536","title":"FN 03/45 FIXED VAR","isin":"US3138EPHN75","value_usd":226991.26,"pct_val":0.044619527077,"balance":235327.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL","title":"Jackson National Life Global Funding","isin":"US46849LVE81","value_usd":226287.39,"pct_val":0.118097045829,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA5499","title":"FN 10/54 FIXED 6.5","isin":"US31418FDD69","value_usd":226272.69,"pct_val":0.044478278231,"balance":221604.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR0013385473","value_usd":226119.51,"pct_val":0.118009430995,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ICELAND","title":"SR UNSECURED REGS 03/34 3.5","isin":"XS2788435050","value_usd":225692.45,"pct_val":0.044364220825,"balance":209000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS7780","title":"FN 05/37 FIXED VAR","isin":"US3140XPUE72","value_usd":225303.98,"pct_val":0.105834563102,"balance":241731.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN SENIOR LOAN FUND","title":"DRSLF 2016 45A A1RR 144A","isin":"US26244MAW29","value_usd":225069.27,"pct_val":0.04424172273,"balance":225024.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2025-1","isin":"US446438SX24","value_usd":225060.64,"pct_val":0.117456817706,"balance":224185.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAN30","value_usd":224276.48,"pct_val":0.117047572721,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"XS2010331440","value_usd":224216.11,"pct_val":0.117016066243,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"SR UNSECURED REGS 01/32 3.25","isin":"FR0013396538","value_usd":223790.6,"pct_val":0.043990375384,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"COMPANY GUAR 03/52 4.55","isin":"US775109CK50","value_usd":223277.75,"pct_val":0.10488275938,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust 2021-3","isin":"US262081AF92","value_usd":222822.6,"pct_val":0.116288807803,"balance":227340.86,"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 FINL SER","title":"COMPANY GUAR REGS 04/26 5.125","isin":"XS2607183980","value_usd":222400.64,"pct_val":0.043717151834,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FINANCE","title":"Wintershall Dea Finance BV","isin":"XS2054210252","value_usd":222236.88,"pct_val":0.1159831266,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EU 2 FINANCING C","title":"Equinix Europe 2 Financing Corp LLC","isin":"XS2892321501","value_usd":221777.3,"pct_val":0.115743276556,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"SR UNSECURED REGS 07/41 3.125","isin":"XS2359548935","value_usd":221514,"pct_val":0.043542865576,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"SR UNSECURED 03/51 3.95","isin":"US68389XCA19","value_usd":221471,"pct_val":0.043534413093,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSROADS ASSET TRUST","title":"XROAD 2024 A A2 144A","isin":"US227927AB63","value_usd":221125.24,"pct_val":0.043466447271,"balance":218366.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RB5163","title":"FR 05/42 FIXED 3","isin":"US3133KYWY12","value_usd":221031.22,"pct_val":0.043447965819,"balance":249739.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"SR UNSECURED 02/35 5.375","isin":"US715638EB48","value_usd":220800,"pct_val":0.043402515051,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Austria Government Bonds","title":"Republic of Austria Government Bonds","isin":"AT0000A33SK7","value_usd":220746.86,"pct_val":0.115205500589,"balance":203000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"BONDS 08/28 6.375","isin":"IDG000020702","value_usd":220743.34,"pct_val":0.043391377431,"balance":3627000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"SR UNSECURED 144A 04/34 5.625","isin":"US29286DAB10","value_usd":220083.33,"pct_val":0.043261639687,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA TRUST","title":"Transcanada Trust","isin":"CA89356BAD07","value_usd":219767.21,"pct_val":0.114694231398,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DF56","value_usd":219232.64,"pct_val":0.11441524485,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA TRANSILVANIA","title":"REGS 04/27 VAR","isin":"XS2616733981","value_usd":219020.07,"pct_val":0.043052635348,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CART","title":"CONE Trust 2024-DFW1","isin":"US20682AAA88","value_usd":218920.72,"pct_val":0.114252457032,"balance":220000,"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":"US36179VSG67","value_usd":218873.12,"pct_val":0.114227615084,"balance":257268.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"SR SECURED 02/34 6.65","isin":"US161175CP73","value_usd":218706.6,"pct_val":0.10273550187,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005611741","value_usd":218583.57,"pct_val":0.114076501937,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT MATERIALS LLC","title":"2023 INCREMENTAL TERM LOAN B","isin":null,"value_usd":218551.01,"pct_val":0.042960432523,"balance":218511.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"SR UNSECURED 06/34 5.7","isin":"US690742AP69","value_usd":218408.94,"pct_val":0.042932505914,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS7471","title":"FN 03/38 FIXED VAR","isin":"US3140XPJR15","value_usd":217714.71,"pct_val":0.102269570266,"balance":240494.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST","title":"OCTL 2024 1A A2 144A","isin":"US67571FAB04","value_usd":217627.68,"pct_val":0.042778934134,"balance":215818.37,"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 REMICS","isin":"US3137H9QG77","value_usd":217596.67,"pct_val":0.113561449046,"balance":1693734.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"SR UNSECURED 06/54 5.95","isin":"US690742AQ43","value_usd":217390.56,"pct_val":0.042732323607,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005466013","value_usd":216547.38,"pct_val":0.113013835459,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA3121","title":"FN 09/47 FIXED 4","isin":"US31418CPF58","value_usd":215870.59,"pct_val":0.042433544074,"balance":232799.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL 784472","title":"G2 02/48 FIXED 3.5","isin":"US3622A26H03","value_usd":215834.21,"pct_val":0.042426392881,"balance":238910.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK AUTO CREDIT LIN","title":"SBCLN 2023 B B 144A","isin":"US80290CCB81","value_usd":215212.73,"pct_val":0.042304228954,"balance":213876.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"REGS 09/29 3.75","isin":"XS2530034649","value_usd":215035.77,"pct_val":0.04226944404,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RE","title":"Hannover Rueck SE","isin":"XS2063350925","value_usd":214916.21,"pct_val":0.112162544726,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CTLV98","value_usd":214516.59,"pct_val":0.111953987186,"balance":213650.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Huntington National Bank","title":"Huntington Bank Auto Credit-Linked Notes Series 2024-1","isin":"US44644NAA72","value_usd":214501.91,"pct_val":0.111946325846,"balance":211313.32,"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":"US36179TJ225","value_usd":213590.95,"pct_val":0.111470905254,"balance":212014.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000023904","value_usd":213557.32,"pct_val":0.111453354105,"balance":3403000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 6","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0606420","value_usd":213281.25,"pct_val":0.100186991422,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 2024 5YR12 A3","isin":"US06644XBG07","value_usd":212463.09,"pct_val":0.099802667958,"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":"HCA INC","title":"COMPANY GUAR 09/30 3.5","isin":"US404119CA57","value_usd":212365.93,"pct_val":0.099757027902,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"Albania Government International Bond","isin":"XS2636412301","value_usd":212023.58,"pct_val":0.11065291108,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"SR UNSECURED 02/30 4.35","isin":"US11135FCB58","value_usd":211846.21,"pct_val":0.099512894003,"balance":215000,"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 A","title":"GNR 2022 63 LM","isin":"US38383REY99","value_usd":211517.07,"pct_val":0.041577775427,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XCV216","value_usd":211197.51,"pct_val":0.1102217937,"balance":228394.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US759351AR05","value_usd":210682.38,"pct_val":0.109952952686,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER + CO","title":"SR UNSECURED 02/54 6.75","isin":"US04316JAG40","value_usd":210539.49,"pct_val":0.098899073776,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"SR UNSECURED REGS 10/31 3.125","isin":"XS2922763896","value_usd":210486.35,"pct_val":0.098874111728,"balance":195000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB7866","title":"FN 01/54 FIXED 6.5","isin":"US3140QTW477","value_usd":210202.24,"pct_val":0.098740653554,"balance":202439.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PG03","value_usd":210195.07,"pct_val":0.109698630643,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL9893","title":"FN 02/45 FIXED VAR","isin":"US3138ER7F11","value_usd":209434.86,"pct_val":0.041168476737,"balance":210295.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"SR UNSECURED 11/27 7.35","isin":"US345397C353","value_usd":209415.42,"pct_val":0.041164655428,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859BN12","value_usd":209407.02,"pct_val":0.109287355508,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL0160","title":"FN 05/41 FIXED VAR","isin":"US3138EGFA73","value_usd":208726.51,"pct_val":0.041029236829,"balance":214759.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIMBO BAKERIES USA INC","title":"COMPANY GUAR 144A 01/34 6.4","isin":"US09031WAD56","value_usd":208502.4,"pct_val":0.04098518367,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S71677780 CDS USD R F  1.00000","title":"1%   20 Jun 2030","isin":null,"value_usd":208309.83,"pct_val":0.0978517106,"balance":11558000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings Ltd","isin":"US55300RAJ05","value_usd":207884.53,"pct_val":0.108492783741,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"Icon Investments Six DAC","isin":"US45115AAB08","value_usd":207480.59,"pct_val":0.108281971637,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AG89","value_usd":207336.21,"pct_val":0.10820662121,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"SR UNSECURED 11/28 6.798","isin":"US345397D591","value_usd":207234.89,"pct_val":0.040736030038,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"XS1568888777","value_usd":207043.08,"pct_val":0.108053639698,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"REGS 01/25 1.125","isin":"XS1751004232","value_usd":206997.16,"pct_val":0.040689299604,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"US857305AA45","value_usd":206812,"pct_val":0.107933041439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAD48","value_usd":206508.91,"pct_val":0.107774861906,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL","title":"Severn Trent Utilities Finance PLC","isin":"XS2560756798","value_usd":206484.74,"pct_val":0.107762247833,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORP","title":"Diageo Investment Corp","isin":"US25245BAC19","value_usd":206051.17,"pct_val":0.10753597214,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"XS2645248225","value_usd":206029.87,"pct_val":0.10752485589,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"REGS 01/27 VAR","isin":"FR0013398070","value_usd":205305.42,"pct_val":0.040356755352,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AF07","value_usd":205139.24,"pct_val":0.107060045315,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INMOBILIARIA COLONIAL SO","title":"SR UNSECURED REGS 11/25 1.625","isin":"XS1725677543","value_usd":205055.15,"pct_val":0.040307559938,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD","title":"HTA Group Ltd/Mauritius","isin":"US40435WAC47","value_usd":205020,"pct_val":0.106997815194,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XLS338","value_usd":204626.74,"pct_val":0.106792576871,"balance":245317.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL","title":"TCN 2024 SFR3 A 144A","isin":"US89616YAA29","value_usd":204298.27,"pct_val":0.040158780519,"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":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECY95","value_usd":204297.31,"pct_val":0.106620650765,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNO MORTGAGE TRUST","title":"VNDO 2016 350P D 144A","isin":"US91831UAF49","value_usd":204124.1,"pct_val":0.040124544034,"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":"FNMA POOL FM3462","title":"FN 12/33 FIXED VAR","isin":"US3140X6Z464","value_usd":203961.04,"pct_val":0.040092491433,"balance":212318.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA","title":"AES Andes SA","isin":"US00111VAD91","value_usd":203952.2,"pct_val":0.10644054143,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"SR UNSECURED 05/30 6","isin":"US91087BBB53","value_usd":203843.63,"pct_val":0.095753752429,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132ACFU99","value_usd":203548.57,"pct_val":0.106229891112,"balance":220806.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CQ37","value_usd":203461.39,"pct_val":0.106184392773,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EBR09","value_usd":203414.37,"pct_val":0.106159853521,"balance":256339.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"US55407NAA00","value_usd":203369.2,"pct_val":0.106136279766,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XNHW79","value_usd":203328.57,"pct_val":0.10611507539,"balance":197841.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"SR UNSECURED REGS 02/27 VAR","isin":"XS2443920249","value_usd":203325.7,"pct_val":0.039967603055,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO INC","title":"Sodexo Inc","isin":"US833794AC42","value_usd":203184.76,"pct_val":0.10604002244,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV","title":"Minera Mexico SA de CV","isin":"US60284MAC64","value_usd":203116,"pct_val":0.106004137308,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP World Ltd/United Arab Emirates","isin":"XS2964710896","value_usd":203059.69,"pct_val":0.105974749702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBF67","value_usd":203000,"pct_val":0.105943598109,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"FR0014001G37","value_usd":202898.31,"pct_val":0.105890527151,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA7649","title":"G2 10/51 FIXED 2.5","isin":"US36179WQA98","value_usd":202869.02,"pct_val":0.095295937953,"balance":237837.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAL71","value_usd":202803.65,"pct_val":0.105841125077,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FIN","title":"Smurfit Westrock Financing DAC","isin":"US83272YAB83","value_usd":202607.4,"pct_val":0.105738704234,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECX13","value_usd":202485.45,"pct_val":0.105675059792,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBE92","value_usd":202400,"pct_val":0.105630464321,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE","title":"COMPANY GUAR 144A 03/34 6.45","isin":"US75102XAB29","value_usd":202096.57,"pct_val":0.094933086359,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAM60","value_usd":202051.4,"pct_val":0.105448533591,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"SR SECURED 05/34 6","isin":"US45115AAC80","value_usd":201924.01,"pct_val":0.039692073747,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance US Inc","isin":"US85855CAK62","value_usd":201789.18,"pct_val":0.105311683688,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 6.5","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0626485","value_usd":201108.98,"pct_val":0.094469174642,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXA RESOURCES SA","title":"Nexa Resources SA","isin":"US65290DAC74","value_usd":200971.6,"pct_val":0.104884997151,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"SR UNSECURED 03/28 5.918","isin":"US345397G727","value_usd":200893.43,"pct_val":0.094367921926,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FIN","title":"COMPANY GUAR 144A 01/35 5.418","isin":"US83272YAA01","value_usd":200870.75,"pct_val":0.094357268195,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CM23","value_usd":200810.84,"pct_val":0.104801098172,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAL87","value_usd":200787.21,"pct_val":0.104788765919,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust 2022-C","isin":"US34535AAG58","value_usd":200743.38,"pct_val":0.104765891496,"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":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAK98","value_usd":200678.77,"pct_val":0.104732172206,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"SR UNSECURED 144A 04/29 5.25","isin":"US29286DAA37","value_usd":200625.58,"pct_val":0.03943684219,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"SR UNSECURED 03/31 VAR","isin":"US404280ER67","value_usd":200618.2,"pct_val":0.094238635054,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LIMITED","title":"HUB International Limited 2025 Term Loan B","isin":"US44332EAZ97","value_usd":200345.28,"pct_val":0.104558127228,"balance":199791.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"COMPANY GUAR 144A 03/28 5.35","isin":"US85855CAM29","value_usd":200231.42,"pct_val":0.09405694855,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCS + RDS SA","title":"SR SECURED REGS 02/28 3.25","isin":"XS2107452620","value_usd":200006.84,"pct_val":0.039315216864,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO","title":"SR SECURED 144A 03/32 6.5","isin":"US68348BAA17","value_usd":200000,"pct_val":0.093948241041,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE SUB FIN PLC","title":"Swiss RE Subordinated Finance PLC","isin":"US87088QAB05","value_usd":199923.53,"pct_val":0.10433802027,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"SR UNSECURED 03/32 6.532","isin":"US345397G982","value_usd":199892.87,"pct_val":0.093897917665,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133GEL973","value_usd":199847.17,"pct_val":0.104298168777,"balance":218482.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XPDH96","value_usd":199762.1,"pct_val":0.104253771625,"balance":203321.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402AAA97","value_usd":199425.12,"pct_val":0.104077905252,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SJS77","value_usd":199248.85,"pct_val":0.103985911764,"balance":222526.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS0730243150","value_usd":199179.02,"pct_val":0.10394946821,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"SR SECURED 02/28 3.75","isin":"US161175BJ23","value_usd":199074.4,"pct_val":0.039131927728,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIAN TELE HOLD","title":"Axian Telecom Holding & Management PLC","isin":"US05465QAA76","value_usd":198888.41,"pct_val":0.10379780186,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC","isin":"US411618AD32","value_usd":198825.06,"pct_val":0.103764740151,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB FINANCE LTD","title":"COMPANY GUAR REGS 01/29 4.875","isin":"XS2756976218","value_usd":198229.8,"pct_val":0.038965905245,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"SR UNSECURED 06/31 5.314","isin":"US45687VAE65","value_usd":198167.8,"pct_val":0.038953717945,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"SR UNSECURED REGS 01/26 5.5","isin":"USG98149AG59","value_usd":198012.59,"pct_val":0.038923208414,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"SR SECURED 144A 10/29 5.75","isin":"US080782AA38","value_usd":197941.83,"pct_val":0.038909299166,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB7982","title":"FN 02/54 FIXED 5.5","isin":"US3140QT2Q19","value_usd":197836.33,"pct_val":0.038888561098,"balance":199708.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED565","value_usd":197814.41,"pct_val":0.10323729238,"balance":237952.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"COMPANY GUAR 144A 01/29 11.75","isin":"US126307BN62","value_usd":197515.22,"pct_val":0.038825440711,"balance":200000,"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":"COMPANY GUAR 144A 03/54 6.95","isin":"US75102XAC02","value_usd":197274.52,"pct_val":0.038778126465,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIOS LATINOAMERICA","title":"Sitios Latinoamerica SAB de CV","isin":"USP0R80BAG79","value_usd":197160.2,"pct_val":0.102895866955,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAMBLES FINANCE PLC","title":"COMPANY GUAR REGS 03/31 4.25","isin":"XS2596458591","value_usd":197149.38,"pct_val":0.038753527775,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"REGS 06/28 VAR","isin":"XS2353366268","value_usd":197145.82,"pct_val":0.038752827989,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM SECURITIZATION TRUST","title":"BINOM 2021 INV1 A1 144A","isin":"US05552UAA25","value_usd":197012.68,"pct_val":0.038726656744,"balance":220852.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA4588","title":"G2 07/47 FIXED 4.5","isin":"US36179TCZ66","value_usd":196729.9,"pct_val":0.092412140326,"balance":201353.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"SR UNSECURED 08/28 VAR","isin":"US38141GZU11","value_usd":196521.84,"pct_val":0.09231440597,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US202712BX27","value_usd":196389.07,"pct_val":0.102493422192,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBH06","value_usd":195668.53,"pct_val":0.102117379827,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux Mpc II Sarl","isin":"US16882LAA08","value_usd":195517.05,"pct_val":0.102038323983,"balance":195501,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AS8295","title":"FN 11/46 FIXED 3","isin":"US3138WJGD41","value_usd":195280.69,"pct_val":0.091731386674,"balance":218691.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS7636","title":"FN 04/37 FIXED VAR","isin":"US3140XPPW36","value_usd":194254.76,"pct_val":0.03818453417,"balance":202930.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV PLC / GLOBAL FIN","title":"COMPANY GUAR 09/29 4.65","isin":"US03837AAA88","value_usd":194156.09,"pct_val":0.038165138671,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"SR UNSECURED 144A 11/54 5.625","isin":"US01609WBL54","value_usd":194121.71,"pct_val":0.038158380616,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAN00","value_usd":194100.74,"pct_val":0.101299166459,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"SUBORDINATED REGS 09/30 VAR","isin":"XS2183818637","value_usd":194090.13,"pct_val":0.091172131584,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3Z27","value_usd":194089.49,"pct_val":0.101293295201,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS1205617829","value_usd":193287.24,"pct_val":0.100874609232,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLDING D INFRASTRUCTURE","title":"SR UNSECURED REGS 01/31 1.475","isin":"XS2433135543","value_usd":193206.63,"pct_val":0.09075711523,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"COMPANY GUAR 08/53 7.081","isin":"US054989AD07","value_usd":192445.98,"pct_val":0.090399806582,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000025008","value_usd":192353.46,"pct_val":0.100387279119,"balance":3084000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot Inc/The","isin":"US437076DE95","value_usd":192289.21,"pct_val":0.100353747709,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"COMPANY GUAR 144A 01/30 5.7","isin":"US200447AN00","value_usd":192000,"pct_val":0.037741317436,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"XS2385791046","value_usd":191905.87,"pct_val":0.100153686532,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"COMPANY GUAR 02/29 5","isin":"US775109DE81","value_usd":191171.07,"pct_val":0.089800928822,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"Applied Systems Inc 2024 1st Lien Term Loan","isin":"US03827FBD24","value_usd":190899.76,"pct_val":0.099628608141,"balance":190186.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST 2024 1A A3 144A","isin":"US23346HAC16","value_usd":190520.13,"pct_val":0.037450420335,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp","title":"Sprint Capital Corp","isin":"US852060AT99","value_usd":190455.16,"pct_val":0.099396576004,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER, LLC","title":"2024 USD TERM LOAN B","isin":"US92943EAE68","value_usd":190275.52,"pct_val":0.037402337503,"balance":189525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM3972","title":"FN 07/50 FIXED VAR","isin":"US3140X7MW66","value_usd":190141.76,"pct_val":0.037376044385,"balance":214010.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS1618","title":"FN 03/52 FIXED VAR","isin":"US3140XGYQ67","value_usd":189985.29,"pct_val":0.037345287177,"balance":241073.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2579483319","value_usd":188894.26,"pct_val":0.098581958456,"balance":148000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust 24-HOU","title":"TX Trust 2024-HOU","isin":"US90216DAA00","value_usd":188812.16,"pct_val":0.098539111316,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTE RESEAU DE TRANSPORT","title":"RTE Reseau de Transport d'Electricite SADIR","isin":"FR0014007LP4","value_usd":188643.41,"pct_val":0.098451042438,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"SR UNSECURED 04/50 3.6","isin":"US68389XBX21","value_usd":188463.95,"pct_val":0.037046238345,"balance":269000,"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":"US36179WJS89","value_usd":188378.31,"pct_val":0.098312689493,"balance":212912.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD8039","title":"FR 01/50 FIXED 4","isin":"US3132DV4Y83","value_usd":188356.61,"pct_val":0.088478860989,"balance":199769.31,"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 Pool","isin":"US3132DNJ464","value_usd":188270.87,"pct_val":0.098256617669,"balance":215068.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DTQ50","value_usd":187991.87,"pct_val":0.098111010458,"balance":235236.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONSLOW BAY FINANCIAL LLC","title":"OBX 2020 EXP1 1A8 144A","isin":"US67448TAP03","value_usd":187984.88,"pct_val":0.036952067861,"balance":217816.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"SR UNSECURED REGS 04/32 VAR","isin":"CH1174335740","value_usd":186555.86,"pct_val":0.036671166311,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGLOBAL BV","title":"COMPANY GUAR 144A 04/28 2.625","isin":"US29441WAD74","value_usd":186294.2,"pct_val":0.08751006203,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON + CO","title":"SR UNSECURED 05/25 3.02","isin":"XS1822506439","value_usd":186139.59,"pct_val":0.036589340383,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CRVNA 2024 N1 A3 144A","isin":"US14687QAC78","value_usd":185963.28,"pct_val":0.036554683239,"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":"SNAM SPA","title":"SR UNSECURED REGS 10/26 0.875","isin":"XS1505573482","value_usd":185537.53,"pct_val":0.036470993833,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust 2024-C","isin":"US78398DAC11","value_usd":185413.05,"pct_val":0.096765151002,"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":"TITULOS DE TESORERIA","title":"BONDS 10/34 7.25","isin":"COL17CT03615","value_usd":185407.91,"pct_val":0.087093735098,"balance":1070600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"COMPANY GUAR 01/29 6.875","isin":"US87612BBN10","value_usd":185243.18,"pct_val":0.036413133642,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP","title":"Health Care Service Corp A Mutual Legal Reserve Co","isin":"US42218SAM08","value_usd":185054.42,"pct_val":0.096577985718,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP INC","title":"SR UNSECURED 05/25 5.25","isin":"US12621EAK91","value_usd":185014.94,"pct_val":0.036368268651,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-5","isin":"US92538KAB98","value_usd":184663.84,"pct_val":0.09637414606,"balance":214676.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CYPRUS","title":"Cyprus Government International Bond","isin":"XS2434393968","value_usd":184452.46,"pct_val":0.096263829027,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQ6R23","value_usd":184407.05,"pct_val":0.096240130018,"balance":229583.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS3063879368","value_usd":184264.88,"pct_val":0.096165932967,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DCB91","value_usd":184090.04,"pct_val":0.096074685781,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAEMIA HEALTHCARE SACA","title":"SR UNSECURED REGS 11/29 0.875","isin":"FR0013457967","value_usd":183235.6,"pct_val":0.036018504923,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB789","value_usd":182762.26,"pct_val":0.095381731147,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"COMPANY GUAR REGS 03/29 0.75","isin":"XS2315784715","value_usd":182538.43,"pct_val":0.035881462661,"balance":195000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy Buoni Poliennali Del Tesoro","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005217390","value_usd":182408.65,"pct_val":0.09519718575,"balance":214000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KYWJ45","value_usd":182398.82,"pct_val":0.095192055574,"balance":206623.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000024506","value_usd":182042.85,"pct_val":0.095006278517,"balance":2936000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BP3454","title":"FN 05/36 FIXED 2","isin":"US3140KAZU38","value_usd":181769.69,"pct_val":0.08538471325,"balance":200373.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTION FINCO SARL","title":"SR SECURED 144A 06/30 7.375","isin":"XS2623257685","value_usd":181693.22,"pct_val":0.08534879214,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Acquisition Sub, Inc.","title":"Utah Acquisition Sub, Inc.","isin":"XS1492458044","value_usd":181603.11,"pct_val":0.094776782764,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP COS","title":"SR UNSECURED 10/28 4.65","isin":"US460690BP43","value_usd":181374.99,"pct_val":0.035652766003,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEGLOBAL BV","title":"COMPANY GUAR REGS 04/28 2.625","isin":"XS2337430461","value_usd":180998.4,"pct_val":0.035578739947,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD1035","title":"FR 05/52 FIXED 4","isin":"US3132DNEG43","value_usd":180994.63,"pct_val":0.03557799888,"balance":197990.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG Inc 2024 Term Loan B","isin":"US89841EAB11","value_usd":180138.46,"pct_val":0.094012397095,"balance":179506.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2570940226","value_usd":180051.84,"pct_val":0.093967191013,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO CAPITAL SARL","title":"COMPANY GUAR REGS 03/30 1.875","isin":"XS2455401757","value_usd":179943.98,"pct_val":0.035371473281,"balance":185000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG, INC,","title":"2024 TERM LOAN B","isin":null,"value_usd":179483.01,"pct_val":0.084310565431,"balance":179959.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Real Estate Asset Liquidity Trust","title":"Real Estate Asset Liquidity Trust","isin":"CA75585RSU00","value_usd":179329.03,"pct_val":0.093589963958,"balance":245000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS4297","title":"FN 02/51 FIXED VAR","isin":"US3140XKX397","value_usd":179191.99,"pct_val":0.035223655086,"balance":187964.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB4379","title":"FN 08/52 FIXED 4","isin":"US3140QP2M86","value_usd":179104.02,"pct_val":0.084132538212,"balance":192040.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAK60","value_usd":178729.45,"pct_val":0.093277049365,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC","title":"SR UNSECURED REGS 08/29 3.625","isin":"XS2759982577","value_usd":178522.09,"pct_val":0.035091973271,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BC9043","title":"FN 11/31 FIXED 2.5","isin":"US3140F5BM45","value_usd":177887.77,"pct_val":0.034967285393,"balance":187848.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA8430","title":"G2 11/52 FIXED 6","isin":"US36179XLK09","value_usd":177644.6,"pct_val":0.034919485622,"balance":176308.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4805","title":"FN 11/52 FIXED 4.5","isin":"US31418EKT63","value_usd":177460.57,"pct_val":0.034883310962,"balance":188309.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO","title":"Columbia Pipelines Holding Co LLC","isin":"US19828AAC18","value_usd":177151.19,"pct_val":0.092453371812,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"SR UNSECURED 04/34 5.65","isin":"US16411RAN98","value_usd":177027.35,"pct_val":0.083157040743,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAV36","value_usd":176838.43,"pct_val":0.092290145607,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"SR UNSECURED 09/29 4.3","isin":"US127387AN80","value_usd":176461.32,"pct_val":0.034686889028,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"SR UNSECURED 09/29 3.3","isin":"US714046AG46","value_usd":176223.93,"pct_val":0.034640225427,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO LEASE TRUST","title":"SBALT 2024 A A3 144A","isin":"US78414SAE46","value_usd":175983.5,"pct_val":0.034592964255,"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":"LOGICOR FINANCING SARL","title":"COMPANY GUAR REGS 11/28 3.25","isin":"XS1909057645","value_usd":175548.21,"pct_val":0.034507399578,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 10/34 5.55","isin":"US674599EL59","value_usd":175081.33,"pct_val":0.034415625274,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US161175CA05","value_usd":175009.01,"pct_val":0.091335390251,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"Solventum Corp","isin":"US83444MAS08","value_usd":174942.26,"pct_val":0.091300554117,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"First American Financial Corp","isin":"US31847RAH57","value_usd":174870.83,"pct_val":0.091263275539,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government International Bond","isin":"XS1980255936","value_usd":174567.01,"pct_val":0.091104715027,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"REGS 01/32 0.875","isin":"XS2099546488","value_usd":174159.69,"pct_val":0.034234459088,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR COMMERCIAL MORTGAGE TRUST","title":"SDR 2024 DSNY A 144A","isin":"US811304AA27","value_usd":174126.07,"pct_val":0.081794189979,"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":"AXIS Equipment Finance Receivables LLC","title":"Amur Equipment Finance Receivables X LLC","isin":"US03236VAD38","value_usd":174045.2,"pct_val":0.090832387791,"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":"CAPITAL ONE FINANCIAL CO","title":"SR UNSECURED 03/27 3.75","isin":"US14040HBN44","value_usd":173787.25,"pct_val":0.034161248795,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"COMPANY GUAR 01/31 3.125","isin":"US58733RAF91","value_usd":173299.28,"pct_val":0.034065328843,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO CORP TREASURY SERV","title":"COMPANY GUAR REGS 04/30 2.75","isin":"XS2163089563","value_usd":172848.46,"pct_val":0.081194043918,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YBQ35","value_usd":172825.43,"pct_val":0.090195802458,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD8212","title":"FR 05/52 FIXED 2.5","isin":"US3132DWDR16","value_usd":172708.46,"pct_val":0.081128280149,"balance":207179.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LATVIA","title":"Latvia Government International Bond","isin":"XS2722876609","value_usd":172625.63,"pct_val":0.090091528906,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5","title":"JUMBOS","isin":"US21H0506491","value_usd":172158.23,"pct_val":0.080869814446,"balance":175000,"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":"US36179UWB42","value_usd":171959.95,"pct_val":0.089744117407,"balance":172025.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QLPR10","value_usd":171957.35,"pct_val":0.089742760494,"balance":205229.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL 785587","title":"G2 12/44 FIXED 3.5","isin":"US3622ABCY62","value_usd":171918.1,"pct_val":0.033793831172,"balance":187789.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust 2021-SAVE","isin":"US95003LAJ98","value_usd":171901.55,"pct_val":0.089713639052,"balance":172000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"SR UNSECURED 03/32 5.8","isin":"US00130HCM51","value_usd":171777.72,"pct_val":0.08069107322,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M Co","isin":"US88579YBR18","value_usd":171512.61,"pct_val":0.089510655293,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER","title":"SR UNSECURED 01/29 5.2","isin":"US025537AY74","value_usd":171281.5,"pct_val":0.033668695117,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"XCAP 2024 1A A2 144A","isin":"US05335FAB76","value_usd":171226.84,"pct_val":0.033657950635,"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":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BS89","value_usd":171215.13,"pct_val":0.089355403561,"balance":170000,"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":"XS2597113989","value_usd":171107.62,"pct_val":0.089299295205,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"Humana Inc","isin":"US444859CD21","value_usd":170950.74,"pct_val":0.089217421157,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 15 YR 5","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0504450","value_usd":170896.48,"pct_val":0.08027711848,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEQ54","value_usd":170580.68,"pct_val":0.089024290675,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII","title":"Bayview Opportunity Master Fund VII 2024-CAR1 LLC","isin":"US07336QAA04","value_usd":170566.48,"pct_val":0.089016879842,"balance":170302.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GB607","value_usd":170510.61,"pct_val":0.088987721868,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SB0727","title":"FR 08/37 FIXED 4","isin":"US3132CWYY47","value_usd":170044.21,"pct_val":0.033425481811,"balance":176624.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corp","isin":"US758750AM58","value_usd":170029.73,"pct_val":0.088736755575,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RC1756","title":"FR 02/36 FIXED 1.5","isin":"US3133L75R42","value_usd":169797.7,"pct_val":0.033377025498,"balance":196481.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIDEOTRON LTD","title":"COMPANY GUAR 144A 01/35 5.7","isin":"US92660FAT12","value_usd":169683.09,"pct_val":0.079707139199,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"COMPANY GUAR 06/29 2.25","isin":"XS1577961862","value_usd":169248.71,"pct_val":0.033269110884,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"Solventum Corp","isin":"US83444MAP68","value_usd":168881.56,"pct_val":0.08813753754,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"SR UNSECURED 05/35 VAR","isin":"US80282KBL98","value_usd":168812.72,"pct_val":0.079298290546,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust 2020-INV1","isin":"US36258KAS78","value_usd":168725.83,"pct_val":0.088056263666,"balance":198424.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD6382","title":"FR 07/54 FIXED 5","isin":"US3132DUCT25","value_usd":168716.22,"pct_val":0.07925296052,"balance":172101.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EF26","value_usd":168483.85,"pct_val":0.087929976809,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AV71","value_usd":168114.3,"pct_val":0.08773711249,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDS71","value_usd":167358.73,"pct_val":0.087342788331,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS1792","title":"FN 05/52 FIXED VAR","isin":"US3140XG7E37","value_usd":167314.55,"pct_val":0.032888914288,"balance":182278.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO LEASE TRUST","title":"SBALT 2024 A A4 144A","isin":"US78414SAG93","value_usd":166337.94,"pct_val":0.032696942683,"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":"GNMA II POOL MA3736","title":"G2 06/46 FIXED 3.5","isin":"US36179SEH67","value_usd":166316.42,"pct_val":0.032692712511,"balance":183527.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"SR SECURED 144A 07/31 4.5","isin":"XS2358483332","value_usd":165422.9,"pct_val":0.032517073855,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"SR UNSECURED 07/32 VAR","isin":"US38141GYJ74","value_usd":165302.93,"pct_val":0.077649597562,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B128DP45","value_usd":164960.1,"pct_val":0.086090968169,"balance":137000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED Trust","title":"MED Commercial Mortgage Trust 2024-MOB","isin":"US55287BAA17","value_usd":164696.48,"pct_val":0.085953387621,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"COMPANY GUAR REGS 09/26 2.213","isin":"XS1114473579","value_usd":164658.67,"pct_val":0.032366849651,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DNK694","value_usd":164538.17,"pct_val":0.085870767271,"balance":205006.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001D6","value_usd":164407.65,"pct_val":0.085802650235,"balance":3380000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAK01","value_usd":164099.31,"pct_val":0.085641730781,"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":"GNMA II POOL MA3173","title":"G2 10/45 FIXED 3.5","isin":"US36179RQ281","value_usd":164038.6,"pct_val":0.032244962887,"balance":180888.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA9853","title":"G2 08/54 FIXED 6.5","isin":"US36179Y5N09","value_usd":163992.12,"pct_val":0.077033856093,"balance":160220.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"SECURED REGS 01/27 0.832","isin":"XS2430970884","value_usd":163977.76,"pct_val":0.032233003607,"balance":165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"COMPANY GUAR REGS 03/29 3.375","isin":"XS1962515372","value_usd":163476.53,"pct_val":0.032134477146,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF MONTENEGRO","title":"Montenegro Government International Bond","isin":"XS3037625400","value_usd":163142.04,"pct_val":0.08514214148,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"SR UNSECURED 06/34 5.45","isin":"US45687VAF31","value_usd":163093.76,"pct_val":0.032059236292,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"XS2239830222","value_usd":163036.89,"pct_val":0.085087264784,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QTLD95","value_usd":162827.22,"pct_val":0.084977840182,"balance":157296.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A94B33","value_usd":162445.46,"pct_val":0.08477860359,"balance":162074.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarus Capital Funding LLC","title":"Clarus Capital Funding 2024-1 LLC","isin":"US18271JAB89","value_usd":162409.59,"pct_val":0.084759883409,"balance":162265.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120301R56","value_usd":162057.25,"pct_val":0.084576000811,"balance":23224020,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2Z51","value_usd":161920.57,"pct_val":0.084504668934,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BA26","value_usd":161916.66,"pct_val":0.084502628346,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH MACEDONIA","title":"SR UNSECURED 144A 03/27 6.96","isin":"XS2582524034","value_usd":161773.11,"pct_val":0.031799636964,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST","title":"SYNIT 2025 A1 A","isin":"US87166PAP62","value_usd":161758.72,"pct_val":0.075984736085,"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":"MATTEL INC","title":"COMPANY GUAR 144A 12/27 5.875","isin":"US577081BD37","value_usd":161416.02,"pct_val":0.075823755774,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW OWNER TRUST","title":"MVWOT 2023 2A A 144A","isin":"US55400WAA71","value_usd":161329.48,"pct_val":0.031712432898,"balance":157615.66,"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 Pool","isin":"US3133AMYW00","value_usd":160991.35,"pct_val":0.084019718637,"balance":193949.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFK64","value_usd":160288.97,"pct_val":0.083653153788,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138AFC245","value_usd":160139.08,"pct_val":0.083574927749,"balance":161813.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust Inc","title":"Citigroup Mortgage Loan Trust 2022-INV1","isin":"US17290FBL22","value_usd":160009.47,"pct_val":0.083507285632,"balance":189684.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEPY28","value_usd":159370.82,"pct_val":0.08317398081,"balance":181730.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV SA/","title":"COMPANY GUAR REGS 03/31 1.65","isin":"BE6312822628","value_usd":158395.67,"pct_val":0.031135735739,"balance":165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GSFR49","value_usd":158280.45,"pct_val":0.082604927996,"balance":154951.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"SR UNSECURED 06/28 VAR","isin":"US38141GWL49","value_usd":157344.46,"pct_val":0.030929100061,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA3238","title":"FN 01/48 FIXED 3.5","isin":"US31418CS476","value_usd":156587.67,"pct_val":0.073555680826,"balance":171434.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER MEDIA COMMUNICATIO","title":"SR SECURED REGS 02/27 6.75","isin":"XS2439248472","value_usd":155915.48,"pct_val":0.073239925485,"balance":142412.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAV20","value_usd":155874.94,"pct_val":0.081349517234,"balance":189278.03,"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":"EFF 2024 3 A3 144A","isin":"US29375QAC24","value_usd":155729.14,"pct_val":0.030611577639,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB COMMERCIAL MORTGAGE TRUST","title":"WB 2024 HQ A 144A","isin":"US92943PAA93","value_usd":155161.79,"pct_val":0.072885886236,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4570","title":"FN 03/42 FIXED 2","isin":"US31418ECG35","value_usd":154968.17,"pct_val":0.072794934944,"balance":182730.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT02914","value_usd":154469.53,"pct_val":0.080616048307,"balance":701300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDH34","value_usd":154444.99,"pct_val":0.080603241135,"balance":194628.99,"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 Floorplan Master Owner Trust","title":"Ford Credit Floorplan Master Owner Trust A","isin":"US34528QJM78","value_usd":154185.79,"pct_val":0.080467967339,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"COMPANY GUAR REGS 08/25 1.625","isin":"XS1865186677","value_usd":154150.6,"pct_val":0.030301285039,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVEN BRANDS FUNDING, LLC","title":"HONK 2019 1A A2 144A","isin":"US26208LAD01","value_usd":154000.29,"pct_val":0.030271738699,"balance":156358.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON INTL FINANCE BV","title":"E.ON International Finance BV","isin":"XS0147048762","value_usd":153957.47,"pct_val":0.080348809495,"balance":105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2020-NQM3 Trust","isin":"US552757AD83","value_usd":153931.43,"pct_val":0.080335219489,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3T29","value_usd":153547.12,"pct_val":0.080134652079,"balance":249670.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBL45","value_usd":153475.59,"pct_val":0.080097321313,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"SR UNSECURED 09/30 VAR","isin":"US316773DM97","value_usd":152880.55,"pct_val":0.030051632122,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"XS2382950330","value_usd":152857.53,"pct_val":0.079774762198,"balance":135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD5421","title":"FR 04/52 FIXED 2.5","isin":"US3132DTAW09","value_usd":152694.79,"pct_val":0.071727034683,"balance":182215.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-3","isin":"US67571CAC55","value_usd":152615.72,"pct_val":0.079648564063,"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":"FED HM LN PC POOL RA1906","title":"FR 12/49 FIXED 4","isin":"US3133KHDK95","value_usd":152555.33,"pct_val":0.029987703834,"balance":165130.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL9412","title":"FN 11/36 FIXED VAR","isin":"US3138ERN637","value_usd":152425.51,"pct_val":0.029962185199,"balance":166122.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XCP515","value_usd":152298.89,"pct_val":0.079483213766,"balance":150539.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"SR UNSECURED REGS 02/26 0.85","isin":"XS2125145867","value_usd":152060.15,"pct_val":0.029890366617,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEV04","value_usd":152041.27,"pct_val":0.079348764556,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAP90","value_usd":152013.94,"pct_val":0.079334501312,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COTE D'IVOIR","title":"Republic of Cote d'Ivoire","isin":"XS3030238870","value_usd":151502.2,"pct_val":0.079067429504,"balance":86000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"SR UNSECURED 11/26 0.75","isin":"XS2264545273","value_usd":151375.51,"pct_val":0.02975578737,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4839","title":"FN 12/52 FIXED 4","isin":"US31418ELV01","value_usd":151305.73,"pct_val":0.071074535964,"balance":162139.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELARA HGV TIMESHARE ISSUER","title":"EHGVT 2023 A A 144A","isin":"US28415AAA51","value_usd":151221.06,"pct_val":0.029725427232,"balance":148276.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638FD94","value_usd":150525,"pct_val":0.078557438942,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CA4108","title":"FN 09/49 FIXED 3","isin":"US3140QBR673","value_usd":150487.69,"pct_val":0.070690268869,"balance":170136.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CDL54","value_usd":150231.41,"pct_val":0.078404217361,"balance":169019.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust 2021-4","isin":"US80285VAF67","value_usd":150216.28,"pct_val":0.078396321171,"balance":151689.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FirstEnergy Corp","isin":"US337932AL12","value_usd":149663.35,"pct_val":0.078107752729,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Israel","title":"Israel Government International Bond","isin":"XS1551294256","value_usd":149406.31,"pct_val":0.077973606215,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"COMPANY GUAR 144A 01/34 5.375","isin":"US233853AW07","value_usd":149366,"pct_val":0.029360779272,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAQ47","value_usd":149268.45,"pct_val":0.077901658508,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate LLC 2024 Term Loan B6","isin":"US01881UAM71","value_usd":149179.13,"pct_val":0.077855043325,"balance":149162.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government Bond","isin":"PL0000116851","value_usd":148953.7,"pct_val":0.077737393742,"balance":554000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650DV97","value_usd":148929.98,"pct_val":0.07772501452,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAF57","value_usd":148411.44,"pct_val":0.077454393863,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BN66","value_usd":148376.39,"pct_val":0.07743610163,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB Funding LLC","title":"SEB Funding LLC","isin":"US78433DAC83","value_usd":148280.68,"pct_val":0.077386151572,"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":"US BANCORP","title":"SR UNSECURED 10/33 VAR","isin":"US91159HJJ05","value_usd":148192.98,"pct_val":0.029130199479,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 01/31 6.125","isin":"US674599EF81","value_usd":148006.22,"pct_val":0.06952462016,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA8098","title":"G2 06/52 FIXED 3","isin":"US36179W7K87","value_usd":147472.13,"pct_val":0.06927373608,"balance":166445.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Select Receivables Trust","title":"Carmax Select Receivables Trust 2024-A","isin":"US14319FAE34","value_usd":147469.22,"pct_val":0.076962659,"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":"AVINOR AS","title":"Avinor AS","isin":"XS2239067379","value_usd":147220.88,"pct_val":0.076833052926,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia International Bond","isin":"XS2388558889","value_usd":146957.49,"pct_val":0.076695592412,"balance":135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS 2024 2A A3 144A","isin":"US40444MAE12","value_usd":146326.05,"pct_val":0.028763218241,"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":"OTP BANK NYRT","title":"REGS 03/26 VAR","isin":"XS2560693181","value_usd":145740.58,"pct_val":0.028648132776,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KCOT 2024 2A A4 144A","isin":"US50117DAD84","value_usd":145726.36,"pct_val":0.02864533756,"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":"VOLKSWAGEN FINANCIAL SER","title":"Volkswagen Financial Services AG","isin":"XS2374594823","value_usd":145113.52,"pct_val":0.075733243562,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB8198","title":"FN 03/54 FIXED 7","isin":"US3140QUDC77","value_usd":144793.61,"pct_val":0.028461987488,"balance":138935.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BLDG SOCIETY","title":"REGS 03/26 VAR","isin":"XS1788834700","value_usd":144689.62,"pct_val":0.02844154624,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Insurance Holdings LLC","title":"Truist Insurance Holdings LLC 2024 Term Loan B","isin":"US89788VAG77","value_usd":144243.89,"pct_val":0.075279392669,"balance":144274.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-SLCT","isin":"US12433JAA88","value_usd":144229.33,"pct_val":0.075271793956,"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":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEAQ58","value_usd":144166.95,"pct_val":0.07523923848,"balance":166169.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBY60","value_usd":144028.76,"pct_val":0.075167118549,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110587217 TROWE","title":"SWAPTION 2.281 PUT EUR 2026121","isin":null,"value_usd":143778.16,"pct_val":0.02826238113,"balance":3290000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WBA53","value_usd":143060.86,"pct_val":0.074661981561,"balance":136000,"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":"US36179XFL55","value_usd":142937.94,"pct_val":0.074597830886,"balance":139691.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions Inc","isin":"US620076CC16","value_usd":142743.41,"pct_val":0.074496307693,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"SR UNSECURED REGS 07/26 1.625","isin":"XS1458408561","value_usd":142639.2,"pct_val":0.02803849649,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auxilior Term Funding LLC","title":"Auxilior Term Funding 2024-1 LLC","isin":"US05335FAC59","value_usd":142558.72,"pct_val":0.074399919894,"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":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KBZ21","value_usd":142295.44,"pct_val":0.074262516788,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 09/36 6.45","isin":"US674599DF90","value_usd":142052.65,"pct_val":0.066727983013,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EGCB83","value_usd":142047.84,"pct_val":0.074133296912,"balance":143486.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS 2023 2A C 144A","isin":"US44328UAE64","value_usd":141851.22,"pct_val":0.066633363042,"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":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132CW6E93","value_usd":141709.98,"pct_val":0.073956971276,"balance":158014.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"FR0010763177","value_usd":140605.76,"pct_val":0.073380690292,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BY4131","title":"FN 07/53 FIXED 5","isin":"US3140NLSV22","value_usd":140304.51,"pct_val":0.027579567967,"balance":145336.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKA66","value_usd":140299.21,"pct_val":0.073220705021,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4695","title":"FN 07/42 FIXED 3","isin":"US31418EGD67","value_usd":140289.68,"pct_val":0.065899843361,"balance":155637.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust 2025-1","isin":"US80288DAC02","value_usd":140171.96,"pct_val":0.073154294563,"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":"FED HM LN PC POOL SD5620","title":"FR 06/54 FIXED 7","isin":"US3132DTG533","value_usd":139987.59,"pct_val":0.06575793924,"balance":133458.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"SR UNSECURED 03/50 3.4","isin":"US337932AM94","value_usd":139904.15,"pct_val":0.065718744034,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"XS2570858303","value_usd":139654.23,"pct_val":0.072884096637,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9QZ74","value_usd":139556.92,"pct_val":0.072833311556,"balance":132715.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL","title":"TCN 2024 SFR4 A 144A","isin":"US895975AA85","value_usd":139260.19,"pct_val":0.027374286651,"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":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEU63","value_usd":138928.47,"pct_val":0.072505330008,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 Second Lien Term Loan B4","isin":"US04649VBA70","value_usd":138867,"pct_val":0.072473249451,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"SR UNSECURED 09/34 4.8","isin":"US90353TAP57","value_usd":138774.99,"pct_val":0.027278911197,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"SR UNSECURED 07/31 3","isin":"XS1843433985","value_usd":138425.69,"pct_val":0.027210249519,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2993380885","value_usd":138398.49,"pct_val":0.072228738933,"balance":119000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"TERM LOAN B","isin":null,"value_usd":137725,"pct_val":0.064695107487,"balance":140000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 05/31 7.5","isin":"US674599DD43","value_usd":137613.5,"pct_val":0.064642731342,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS + ELECTRIC","title":"1ST MORTGAGE 08/50 3.5","isin":"US694308JJ74","value_usd":137007.41,"pct_val":0.026931459124,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"COMPANY GUAR 01/30 5.15","isin":"US25278XAY58","value_usd":136289.08,"pct_val":0.026790257455,"balance":136000,"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":"SR UNSECURED 03/34 5.15","isin":"US88339WAC01","value_usd":136113.96,"pct_val":0.026755834228,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUCE FINCO","title":"Deuce Finco Plc","isin":"XS2351481028","value_usd":136057.04,"pct_val":0.071006760422,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FVHM78","value_usd":136038.27,"pct_val":0.070996964553,"balance":859831.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"XS2763026395","value_usd":136007.52,"pct_val":0.070980916446,"balance":113000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAS7","value_usd":135820.09,"pct_val":0.07088309867,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANK NATIONAL ASSOCIATION","title":"USCLN 2023 1 B 144A","isin":"US90357PAV67","value_usd":135760.38,"pct_val":0.026686331233,"balance":133853.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JACE61","value_usd":135727.21,"pct_val":0.07083462556,"balance":149253.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fund VII","title":"Bayview Opportunity Master Fund VII 2024-CAR1 LLC","isin":"US07336QAC69","value_usd":135725.76,"pct_val":0.07083386882,"balance":135160.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"Verizon Master Trust","isin":"US92348KBK88","value_usd":135716.47,"pct_val":0.070829020465,"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":"AT+T INC","title":"SR UNSECURED 04/31 3.95","isin":"XS2590758665","value_usd":135098.37,"pct_val":0.02655620035,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"SR UNSECURED 04/25 0.25","isin":"XS2334361271","value_usd":134816.44,"pct_val":0.063328837007,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-1","isin":"US89190KAA60","value_usd":134699.72,"pct_val":0.070298389168,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"SR UNSECURED REGS 11/29 3.875","isin":"XS1989380172","value_usd":134640.26,"pct_val":0.02646614996,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT IMPORT BAN","title":"GOVT GUARANT REGS 05/29 6","isin":"XS2719137965","value_usd":134126.79,"pct_val":0.02636521749,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS + ELECTRIC","title":"1ST MORTGAGE 04/53 6.7","isin":"US694308KK29","value_usd":133122.49,"pct_val":0.02616780288,"balance":123000,"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":"CH1214797172","value_usd":132688.48,"pct_val":0.069248743836,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AS7056","title":"FN 04/31 FIXED 3","isin":"US3138WGZW71","value_usd":132606.41,"pct_val":0.026066357364,"balance":137917,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL QJ5819","title":"FR 09/54 FIXED 6.5","isin":"US3133CWPC01","value_usd":132136.77,"pct_val":0.025974040529,"balance":128921.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2024-1","isin":"US78435VAD47","value_usd":131475.38,"pct_val":0.068615639507,"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":"CIRSA FINANCE INTER","title":"SR SECURED 144A 07/28 7.875","isin":"XS2649696031","value_usd":131454.55,"pct_val":0.025839936979,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"XS2558594391","value_usd":130701.86,"pct_val":0.068211947428,"balance":107000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL FUND LLC","title":"Imperial Fund Mortgage Trust 2021-NQM2","isin":"US452761AA75","value_usd":130545.19,"pct_val":0.068130182977,"balance":153497.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA4900","title":"G2 12/47 FIXED 3.5","isin":"US36179TNR22","value_usd":130503.36,"pct_val":0.025652962168,"balance":144456.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"Opal Bidco SAS USD Term Loan B","isin":"XAF7000QAB77","value_usd":130447.2,"pct_val":0.068079043011,"balance":130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF KOREA","title":"Korea International Bond","isin":"XS3095441021","value_usd":129665.27,"pct_val":0.06767096184,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"USD TERM LOAN B","isin":null,"value_usd":129519,"pct_val":0.060840411157,"balance":130000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"SR UNSECURED 01/32 VAR","isin":"US316773DL15","value_usd":129426.05,"pct_val":0.025441196029,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"Santander UK Group Holdings PLC","isin":"XS2432519317","value_usd":129324.19,"pct_val":0.06749295572,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"COMPANY GUAR 06/30 5.75","isin":"XS0519906761","value_usd":129056.59,"pct_val":0.025368571512,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9QH50","value_usd":128785.83,"pct_val":0.06721199121,"balance":965138.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA FINANCING LUX SARL","title":"Dana Financing Luxembourg Sarl","isin":"XS2623490047","value_usd":128203.64,"pct_val":0.066908152277,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM1000","title":"FN 04/47 FIXED VAR","isin":"US3140X4DE39","value_usd":128130.75,"pct_val":0.060188292929,"balance":144096.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM8540","title":"FN 11/35 FIXED VAR","isin":"US3140XCP283","value_usd":128028.91,"pct_val":0.060140454484,"balance":132168.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X9KW41","value_usd":127929.07,"pct_val":0.066764857037,"balance":129283.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"FR001400F323","value_usd":127118.46,"pct_val":0.066341808071,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"Sri Lanka Government Bonds","isin":"LKB00527I150","value_usd":126759.42,"pct_val":0.066154428813,"balance":31000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust 2023-3","isin":"US24702EAE05","value_usd":126495.56,"pct_val":0.066016723011,"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":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2558978883","value_usd":126269.36,"pct_val":0.065898671573,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARG","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"XS2636592102","value_usd":125987.48,"pct_val":0.065751561319,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Select Receivables Trust","title":"Carmax Select Receivables Trust 2024-A","isin":"US14319FAD50","value_usd":125884.46,"pct_val":0.065697796248,"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":"MEX BONOS DESARR FIX RT","title":"SR UNSECURED 11/34 7.75","isin":"MX0MGO0000U2","value_usd":125726.15,"pct_val":0.059058753227,"balance":2866000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"SR UNSECURED 10/31 0.875","isin":"XS2058556619","value_usd":125720.13,"pct_val":0.0247127257,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"BILLS 03/25 0.00000","isin":"EGT998043P16","value_usd":125450.3,"pct_val":0.024659685389,"balance":6675000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE S COS INC","title":"SR UNSECURED 07/53 5.75","isin":"US548661ER45","value_usd":125324.1,"pct_val":0.024634878336,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC NET AS","title":"TDC Net A/S","isin":"XS2582501925","value_usd":125298.61,"pct_val":0.065392047199,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"SR UNSECURED 12/31 2.625","isin":"XS1146286205","value_usd":125149.94,"pct_val":0.024600643816,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2598331242","value_usd":124953.24,"pct_val":0.065211802172,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US845467AS85","value_usd":124347.7,"pct_val":0.064895777116,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2553801502","value_usd":124345.3,"pct_val":0.064894524581,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUENENTHAL GMBH","title":"Gruenenthal GmbH","isin":"XS2615563082","value_usd":124278.74,"pct_val":0.064859787606,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE + CO","title":"SR UNSECURED 04/31 VAR","isin":"US46647PBL94","value_usd":124215.97,"pct_val":0.024417053929,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE S","title":"BBCMS 2024 5C27 A3","isin":"US05555FAC86","value_usd":123942.71,"pct_val":0.024363339385,"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":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140K3B277","value_usd":123894.39,"pct_val":0.064659199321,"balance":128703.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PER38","value_usd":123690.62,"pct_val":0.064552853867,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"COMPANY GUAR 144A 07/34 6.375","isin":"US41068XAE04","value_usd":123549,"pct_val":0.058036056162,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"Sartorius Finance BV","isin":"XS2676395317","value_usd":123402.11,"pct_val":0.064402283486,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERROLD FINCO PLC","title":"SR SECURED REGS 01/27 5.25","isin":"XS2287892751","value_usd":123374.72,"pct_val":0.024251689954,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2724457457","value_usd":123185.37,"pct_val":0.064289169124,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"XS2715918020","value_usd":122914.32,"pct_val":0.064147710935,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"XS2644756608","value_usd":122833.28,"pct_val":0.064105416998,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC NET AS","title":"TDC Net A/S","isin":"XS2484502823","value_usd":122797.59,"pct_val":0.064086790757,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38382LXR76","value_usd":122500.79,"pct_val":0.06393189391,"balance":1025349.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"Volkswagen Bank GmbH","isin":"XS2617456582","value_usd":122463.97,"pct_val":0.063912677933,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB FINANCE BV","title":"COMPANY GUAR REGS 01/31 3.375","isin":"XS2575556589","value_usd":122192.75,"pct_val":0.024019350865,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"XS2586123965","value_usd":122026.85,"pct_val":0.063684549531,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLEBEES/IHOP FUNDING LLC","title":"DIN 2019 1A A2II 144A","isin":"US03789XAE85","value_usd":122020.73,"pct_val":0.05731816477,"balance":123750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys Inc","isin":"US871607AC15","value_usd":121664.39,"pct_val":0.06349538541,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA AUTOBANK SPA IE","title":"CA Auto Bank SPA/Ireland","isin":"XS2708354811","value_usd":121614.45,"pct_val":0.063469322241,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"American Medical Systems Europe BV","isin":"XS2993376693","value_usd":121133.04,"pct_val":0.063218079347,"balance":103000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMB621","value_usd":120812.21,"pct_val":0.063050641492,"balance":117552.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"SR UNSECURED 144A 01/35 5","isin":"US33767BAF67","value_usd":120767.82,"pct_val":0.023739253285,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF LITHUANIA","title":"Lithuania Government International Bond","isin":"XS2765498717","value_usd":120759.44,"pct_val":0.063023101375,"balance":101000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30225VAU17","value_usd":120648.16,"pct_val":0.062965025495,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SD4694","title":"FR 01/54 FIXED 6.5","isin":"US3132DSGB25","value_usd":120645.77,"pct_val":0.056672289403,"balance":116199.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAT GRID ELECTY EM","title":"National Grid Electricity Distribution East Midlands PLC","isin":"XS2528341501","value_usd":120545.19,"pct_val":0.062911286519,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHLAND HOLDINGS SARL","title":"COMPANY GUAR 12/26 0.318","isin":"XS2406914346","value_usd":120473.53,"pct_val":0.023681404887,"balance":122000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"XS1821883102","value_usd":120377.84,"pct_val":0.062823948286,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORDL 2024 A A4","isin":"US345290AE02","value_usd":120230.36,"pct_val":0.023633605116,"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":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UUM25","value_usd":120173.05,"pct_val":0.062717070506,"balance":120293.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPICOR SOFTWARE CORPORATION","title":"Epicor Software Corporation 2024 Term Loan E","isin":"US29426NAZ78","value_usd":119763.4,"pct_val":0.062503278412,"balance":119523.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNORR-BREMSE AG","title":"Knorr-Bremse AG","isin":"XS2534891978","value_usd":119664,"pct_val":0.062451402582,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPICOR SOFTWARE CORPORATION","title":"2024 TERM LOAN E","isin":null,"value_usd":119422.82,"pct_val":0.056097819396,"balance":119824.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys Inc","isin":"US871607AG29","value_usd":119311,"pct_val":0.062267175537,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB FINANCE BV","title":"ABB Finance BV","isin":"XS2575555938","value_usd":119281.4,"pct_val":0.062251727603,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8UK76","value_usd":119255.49,"pct_val":0.062238205442,"balance":121413.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"SR UNSECURED 11/29 6.75","isin":"US595112BV48","value_usd":119087.5,"pct_val":0.055940305775,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"SR UNSECURED 03/29 4.25","isin":"XS2592659671","value_usd":119039.33,"pct_val":0.023399485109,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"XS2884003778","value_usd":119009.08,"pct_val":0.062109606615,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings Inc","isin":"US50212YAL83","value_usd":118816.64,"pct_val":0.062009174171,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FM5499","title":"FN 02/49 FIXED VAR","isin":"US3140X9DD43","value_usd":118735.44,"pct_val":0.023339749646,"balance":137011.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL QX2526","title":"FR 01/55 FIXED 6.5","isin":"US31425WYY10","value_usd":118167.48,"pct_val":0.055508134471,"balance":114475.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"XS2511301322","value_usd":118056.57,"pct_val":0.061612501508,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republika Slovenija","title":"Slovenia Government Bond","isin":"SI0002103487","value_usd":117396.39,"pct_val":0.061267960402,"balance":114000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDI FINANCE EUROPE","title":"Mondi Finance Europe GmbH","isin":"XS2151059206","value_usd":117215.51,"pct_val":0.061173561003,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36183W6J67","value_usd":116927.01,"pct_val":0.06102299584,"balance":126021.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS1205616698","value_usd":116770.6,"pct_val":0.06094136708,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2010027618","value_usd":116761.53,"pct_val":0.060936633541,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179MK749","value_usd":116590.69,"pct_val":0.060847473914,"balance":125089.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN Group NV","isin":"XS1623355457","value_usd":116322.66,"pct_val":0.060707591832,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"Heathrow Funding Ltd","isin":"XS2977947105","value_usd":116305.12,"pct_val":0.060698437888,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"Mondelez International Inc","isin":"XS1197270819","value_usd":116280.22,"pct_val":0.060685442836,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"SR SECURED 144A 01/28 3.375","isin":"XS2053845454","value_usd":116262.15,"pct_val":0.054613122461,"balance":135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"XS1811435251","value_usd":116176.84,"pct_val":0.060631489884,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"XS1520907814","value_usd":116163.37,"pct_val":0.060624460031,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US845467AR03","value_usd":116107.96,"pct_val":0.060595542125,"balance":116000,"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":"US36179RTA76","value_usd":116066.25,"pct_val":0.060573774108,"balance":122197.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"XS1615079974","value_usd":116060.57,"pct_val":0.060570809775,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORP","title":"SR UNSECURED 03/26 4.125","isin":"XS2592659242","value_usd":116025.38,"pct_val":0.022807034881,"balance":112000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV SA/","title":"Anheuser-Busch InBev SA/NV","isin":"BE6301510028","value_usd":115789.25,"pct_val":0.060429210676,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE TRUST","title":"CSMC 2020 NET A 144A","isin":"US126438AA86","value_usd":115777.21,"pct_val":0.05438532616,"balance":117693.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSNET SERVICES HOLDINGS","title":"AusNet Services Holdings Pty Ltd","isin":"XS1191877452","value_usd":115728.59,"pct_val":0.06039755285,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"SR UNSECURED 144A 03/26 5.5","isin":"US44891ACB17","value_usd":115716.7,"pct_val":0.022746357851,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE PL","title":"London Stock Exchange Group PLC","isin":"XS1918000107","value_usd":115668.97,"pct_val":0.06036643779,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"SR UNSECURED 01/34 VAR","isin":"XS2548081053","value_usd":115557.94,"pct_val":0.022715150499,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BB09","value_usd":115278.1,"pct_val":0.060162446784,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO","title":"Transurban Finance Co Pty Ltd","isin":"XS1681520786","value_usd":115228.75,"pct_val":0.06013669153,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"Autostrade per l'Italia SpA","isin":"XS2434701616","value_usd":115026.88,"pct_val":0.060031337667,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings Inc 2024 1st Lien Term Loan B","isin":"US28917XAB64","value_usd":114928.16,"pct_val":0.059979816721,"balance":114712.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2430951660","value_usd":114862.97,"pct_val":0.059945794735,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"XS2338643740","value_usd":114789.06,"pct_val":0.059907221871,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DVLL70","value_usd":114734.27,"pct_val":0.059878627538,"balance":130228.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER BIDCO BV","title":"SR UNSECURED 144A 02/29 10","isin":"XS2758100536","value_usd":114660.73,"pct_val":0.022538786502,"balance":108522,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DJ13","value_usd":114481,"pct_val":0.059746448547,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2346253730","value_usd":113977.68,"pct_val":0.059483771051,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAU93","value_usd":113793.3,"pct_val":0.059387545038,"balance":115000,"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":"SR UNSECURED 04/37 5.5","isin":"US571903BU68","value_usd":113717.42,"pct_val":0.053417757923,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EH94","value_usd":113455.13,"pct_val":0.059211057616,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KYVF32","value_usd":113368.67,"pct_val":0.059165935037,"balance":132042.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CT25","value_usd":113368.08,"pct_val":0.059165627122,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"XS2473721210","value_usd":113169.37,"pct_val":0.059061922431,"balance":85000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNOVER RE","title":"Hannover Rueck SE","isin":"XS1808482746","value_usd":113011.57,"pct_val":0.058979568245,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"XS2022424993","value_usd":112989.1,"pct_val":0.058967841384,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AJ32","value_usd":112926.61,"pct_val":0.0589352285,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM 2015 CR23 AM","isin":"US12593ABC80","value_usd":112644.5,"pct_val":0.05291376319,"balance":113418.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ALBANIA","title":"SR UNSECURED 144A 06/27 3.5","isin":"XS2010031727","value_usd":112609.78,"pct_val":0.052897453775,"balance":105000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING Groep NV","isin":"XS2390506546","value_usd":112106.74,"pct_val":0.058507346837,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"REGS 02/27 VAR","isin":"XS2443438051","value_usd":112071.61,"pct_val":0.022029844836,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE + CO KGAA","title":"SR UNSECURED REGS 11/29 5","isin":"XS2559501429","value_usd":112054.49,"pct_val":0.022026479569,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2024-RVM1","isin":"US67579FAA49","value_usd":111961.09,"pct_val":0.05843133361,"balance":111019.53,"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 2024-3 LLC","isin":"US29375QAD07","value_usd":111779.78,"pct_val":0.058336709798,"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":"Verdant Receivables LLC","title":"Verdant Receivables 2024-1 LLC","isin":"US92339MAB63","value_usd":111404.53,"pct_val":0.058140870708,"balance":109771.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL 786092","title":"G2 01/47 FIXED 3.5","isin":"US3622ABUR10","value_usd":111328.93,"pct_val":0.052295785752,"balance":119965.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EE639","value_usd":111062.91,"pct_val":0.057962582767,"balance":115676.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KCOT 2023 1A A4 144A","isin":"US50117KAD28","value_usd":111036.46,"pct_val":0.021826366062,"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":"NETFLIX INC","title":"SR UNSECURED 05/29 4.625","isin":"XS2076099865","value_usd":110889.99,"pct_val":0.021797574547,"balance":100000,"units":"PA","currency":null,"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":"US36179RGB96","value_usd":110658.95,"pct_val":0.057751760226,"balance":112139.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"XS2028104037","value_usd":110594.31,"pct_val":0.057718025279,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DV7L36","value_usd":110520.13,"pct_val":0.057679311506,"balance":132200.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND10002CGX0","value_usd":110314.29,"pct_val":0.057571885741,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ICELAND","title":"Iceland Government International Bond","isin":"XS2293755125","value_usd":110269.14,"pct_val":0.057548322423,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"SR UNSECURED 02/26 2.75","isin":"US097023DA04","value_usd":110236.42,"pct_val":0.02166910271,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"SR UNSECURED 07/30 4.05","isin":"US11120VAJ26","value_usd":110160.81,"pct_val":0.051747071656,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"COMPANY GUAR 144A 10/31 7.75","isin":"US92840VAP76","value_usd":110151.89,"pct_val":0.021652486701,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"XS2373642102","value_usd":110125.59,"pct_val":0.057473405165,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"Steel Dynamics Inc","isin":"US858119BS89","value_usd":110116.78,"pct_val":0.057468807317,"balance":110000,"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 2018-WPT","isin":"US46645WAU71","value_usd":109829.95,"pct_val":0.05731911371,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"COMPANY GUAR 08/37 4.39","isin":"US05526DBD66","value_usd":109761.78,"pct_val":0.051559630822,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BM3148","title":"FN 11/47 FIXED VAR","isin":"US3140J7QA67","value_usd":109370.3,"pct_val":0.051375736535,"balance":112099.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"BONDS 01/27 11.4","isin":"LKB00827A151","value_usd":109321.86,"pct_val":0.021489328234,"balance":31000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPD 3 BV","title":"SR SECURED 144A 06/28 8","isin":"XS2631199085","value_usd":109282.15,"pct_val":0.021481522465,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179W3Y28","value_usd":109197.15,"pct_val":0.056988861942,"balance":122314.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADG94","value_usd":109018.9,"pct_val":0.056895835112,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CWHU90","value_usd":108302.82,"pct_val":0.056522120375,"balance":104822.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE GRID OVERSEAS INV","title":"COMPANY GUAR 144A 05/25 1.375","isin":"XS1811214086","value_usd":107904.63,"pct_val":0.050687250943,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOXAM SAS","title":"SR SECURED REGS 05/28 6.375","isin":"XS2618428077","value_usd":107735.62,"pct_val":0.02117752205,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTROLUX AB","title":"SR UNSECURED REGS 09/28 4.5","isin":"XS2698045130","value_usd":107229.92,"pct_val":0.021078116924,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"SR UNSECURED 04/30 9.625","isin":"US345370CX67","value_usd":106159.93,"pct_val":0.020867789672,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XQXX00","value_usd":105916.8,"pct_val":0.055276881242,"balance":104015.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMGV19","value_usd":105767.3,"pct_val":0.05519885874,"balance":115676.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"SR UNSECURED 02/26 2.196","isin":"US097023DG73","value_usd":105707.2,"pct_val":0.020778796825,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORUS LTD","title":"COMPANY GUAR 09/29 3.625","isin":"XS2521013909","value_usd":105583.13,"pct_val":0.020754408465,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"SR UNSECURED 04/31 3.75","isin":"XS2800020112","value_usd":105275.89,"pct_val":0.020694014494,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA Sustainable Infrastructure Capital Inc","isin":"US41068XAF78","value_usd":105006.51,"pct_val":0.054801810316,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DV7A70","value_usd":104966.44,"pct_val":0.054780898198,"balance":125369.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELARA HGV TIMESHARE ISSUER","title":"Elara HGV Timeshare Issuer 2023-A LLC","isin":"US28415AAB35","value_usd":104926.88,"pct_val":0.054760252244,"balance":102119.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA1546","title":"FN 08/43 FIXED 3.5","isin":"US31418AWG92","value_usd":104661.38,"pct_val":0.020573220656,"balance":115396.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIA GOVERNMENT BOND","title":"India Government Bond","isin":"IN0020220060","value_usd":104546.87,"pct_val":0.054561928959,"balance":8530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"SR SECURED REGS 10/26 5.25","isin":"XS2399700959","value_usd":104504.81,"pct_val":0.020542443791,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"Egypt Treasury Bills","isin":"EGT9980N9P12","value_usd":104323.01,"pct_val":0.054445098743,"balance":5525000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAH26","value_usd":104185.8,"pct_val":0.054373490265,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"Deere & Co","isin":"US244199BL82","value_usd":104170.37,"pct_val":0.054365437508,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8ZH92","value_usd":104127.19,"pct_val":0.054342902313,"balance":106417.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"REGS 09/27 3.125","isin":"FR001400CMY0","value_usd":104081.97,"pct_val":0.020459326402,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US845467AT68","value_usd":104045.29,"pct_val":0.054300159551,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"SUBORDINATED REGS 02/30 VAR","isin":"XS2078761785","value_usd":103328.7,"pct_val":0.020311256599,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36202FY751","value_usd":103328.03,"pct_val":0.053925828984,"balance":104424.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR MIDCO GMBH","title":"SR SECURED 144A 07/27 4.375","isin":"XS2199597530","value_usd":103326.01,"pct_val":0.020310727827,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPD549","value_usd":103321.97,"pct_val":0.053922666332,"balance":128834.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE HOLDING AB","title":"SR SECURED 144A 07/26 3.875","isin":"XS2204842467","value_usd":103196.53,"pct_val":0.020285276026,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109CH22","value_usd":103147.56,"pct_val":0.053831643559,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN BANK NV NETHERLANDS","title":"REGS 02/25 0.375","isin":"XS2084050637","value_usd":103133.76,"pct_val":0.020272937367,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER NEX US INC","title":"Charter NEX US Inc 2024 Term Loan B1","isin":"US16125TAM45","value_usd":102486.51,"pct_val":0.053486648409,"balance":102166.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S01290560 IRS CNY R F  2.47600","title":"2.476%   01 Jun 2028","isin":null,"value_usd":102360.31,"pct_val":0.020120900795,"balance":20850000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"SR UNSECURED 02/35 VAR","isin":"US14040HDF91","value_usd":102104.75,"pct_val":0.047962808322,"balance":100000,"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":"US172967MY46","value_usd":101880.67,"pct_val":0.053170466786,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE LUX SA","title":"COMPANY GUAR REGS 05/28 2.25","isin":"XS1420338102","value_usd":101834.8,"pct_val":0.020017601629,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-3","isin":"US67571CAD39","value_usd":101633,"pct_val":0.053041210377,"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":"HPEFS Equipment Trust","title":"HPEFS Equipment Trust 2023-2","isin":"US44328UAF30","value_usd":101417.48,"pct_val":0.052928732721,"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":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp","isin":"US448579AT90","value_usd":101397.75,"pct_val":0.052918435838,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS 2023 2A B 144A","isin":"US44328UAD81","value_usd":101362.73,"pct_val":0.019924807131,"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":"HPEFS EQUIPMENT TRUST","title":"HPEFS 2024 2A B 144A","isin":"US40444MAG69","value_usd":101341.91,"pct_val":0.047604470941,"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":"GOODMAN US FINANCE SIX","title":"COMPANY GUAR 144A 10/34 5.125","isin":"US38239EAC66","value_usd":101284.24,"pct_val":0.019909378402,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE","title":"PREF 2024 1A A2 144A","isin":"US737473AB44","value_usd":101174.94,"pct_val":0.047526038252,"balance":100490.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL FS1883","title":"FN 06/37 FIXED VAR","isin":"US3140XHCV73","value_usd":101151.86,"pct_val":0.019883356549,"balance":104963.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"SR UNSECURED REGS 03/27 1.5","isin":"XS1575992596","value_usd":101077.59,"pct_val":0.019868757343,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"SR UNSECURED 11/49 4.25","isin":"US00287YCB39","value_usd":101073.71,"pct_val":0.04747848635,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DR39","value_usd":101021.26,"pct_val":0.052721949605,"balance":94000,"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":"SR UNSECURED 01/28 VAR","isin":"US46647PEA03","value_usd":100867.99,"pct_val":0.047381851189,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verdant Receivables LLC","title":"Verdant Receivables 2025-1 LLC","isin":"US92340GAD25","value_usd":100865.87,"pct_val":0.052640853173,"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":"CADENCE DESIGN SYS INC","title":"SR UNSECURED 09/34 4.7","isin":"US127387AP39","value_usd":100666.76,"pct_val":0.019788000752,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERC PORTUGUES","title":"REGS 04/28 VAR","isin":"PTBCPEOM0069","value_usd":100622.23,"pct_val":0.019779247518,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QQHC20","value_usd":100575.58,"pct_val":0.052489353828,"balance":107537.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELE2 AB","title":"COMPANY GUAR REGS 05/28 2.125","isin":"XS1907150780","value_usd":100459.71,"pct_val":0.019747301066,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO Enterprises Inc","isin":"US462613AR18","value_usd":100457.61,"pct_val":0.052427786506,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES Trust","title":"HOMES 2025-AFC2 Trust","isin":"US43761YAB02","value_usd":100066.91,"pct_val":0.052223884222,"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":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAE17","value_usd":99907.1,"pct_val":0.052140481037,"balance":95000,"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":"US38179RAD70","value_usd":99878.93,"pct_val":0.052125779406,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2884011011","value_usd":99860,"pct_val":0.052115900035,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"BONDS 02/33 13.25","isin":"COL17CT03862","value_usd":99714.63,"pct_val":0.046840070473,"balance":395100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"REGS 05/27 1.25","isin":"XS1617831026","value_usd":99712.24,"pct_val":0.019600371365,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMX 2024 3 A4","isin":"US14319GAE17","value_usd":99689.91,"pct_val":0.019595981971,"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":"FNMA POOL MA2956","title":"FN 04/47 FIXED 3","isin":"US31418CJA36","value_usd":99371.14,"pct_val":0.019533321556,"balance":114749.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"SR UNSECURED 04/34 5.65","isin":"US037735DB08","value_usd":99296.98,"pct_val":0.019518743972,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEC68","value_usd":99292.08,"pct_val":0.051819508467,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES, INC.","title":"2021 TERM LOAN","isin":"US02376CBJ36","value_usd":99287.11,"pct_val":0.019516803832,"balance":96833.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2025-1","isin":"US89190KAB44","value_usd":99281.7,"pct_val":0.051814091253,"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":"GOLUB CAPITAL CAP FND","title":"SR UNSECURED 144A 05/30 5.875","isin":"US38179RAC97","value_usd":99016.06,"pct_val":0.046511923359,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy Inc","isin":"US127097AM58","value_usd":98987.31,"pct_val":0.05166045216,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA6531","title":"G2 03/50 FIXED 3","isin":"US36179VHG86","value_usd":98962.57,"pct_val":0.019453009212,"balance":116721.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110601363 TROWE","title":"SWAPTION 2.281 CALL EUR 202612","isin":null,"value_usd":98893.81,"pct_val":0.019439493102,"balance":3290000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"EGYPT TREASURY BILL","title":"BILLS 06/25 0.00000","isin":"EGT9980H6P17","value_usd":98522.21,"pct_val":0.046279941665,"balance":5250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA GOVT BOND","title":"BONDS 08/26 11.5","isin":"LKB01026H014","value_usd":98478.67,"pct_val":0.019357889298,"balance":28000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"SR UNSECURED 08/31 2.625","isin":"US15135BAZ40","value_usd":98340.47,"pct_val":0.046194570898,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAILAND GOVERNMENT BOND","title":"Thailand Government Bond","isin":"TH0623B3E601","value_usd":97988.51,"pct_val":0.051139188782,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179NF788","value_usd":97878.96,"pct_val":0.051082015771,"balance":105270.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"SR UNSECURED REGS 06/27 0.375","isin":"XS2191509038","value_usd":97850.51,"pct_val":0.019234412287,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQLW41","value_usd":97430.2,"pct_val":0.050847812573,"balance":99071.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"SR SECURED REGS 01/30 2.875","isin":"XS2069016165","value_usd":96981.43,"pct_val":0.019063577787,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452152GS43","value_usd":96609.8,"pct_val":0.050419654308,"balance":90357.13,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBN54","value_usd":96593.88,"pct_val":0.050411345825,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP","title":"Health Care Service Corp A Mutual Legal Reserve Co","isin":"US42218SAL25","value_usd":96526.93,"pct_val":0.050376405313,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW OWNER TRUST","title":"MVWOT 2023 2A B 144A","isin":"US55400WAB54","value_usd":96474.43,"pct_val":0.01896391712,"balance":94861.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PAZ45","value_usd":96341.85,"pct_val":0.050279813977,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BC66","value_usd":96328.35,"pct_val":0.050272768467,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"2021 TERM LOAN","isin":"US04349HAK05","value_usd":96309.42,"pct_val":0.01893148121,"balance":95889.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"REGS 06/29 VAR","isin":"XS2351220814","value_usd":96026.07,"pct_val":0.018875783281,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"SR SECURED REGS 01/32 3.5","isin":"XS2431015655","value_usd":95965.35,"pct_val":0.045078879167,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"SR UNSECURED 07/30 1.625","isin":"XS1843434108","value_usd":95872.86,"pct_val":0.018845666889,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL SB0015","title":"FR 06/33 FIXED 3.5","isin":"US3132CWAQ78","value_usd":95350.89,"pct_val":0.01874306358,"balance":99725.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650EG12","value_usd":95206.87,"pct_val":0.049687479667,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC GLOBAL HLDINGS","title":"COMPANY GUAR 10/28 0.375","isin":"XS2238789460","value_usd":94653.25,"pct_val":0.01860592893,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBE02","value_usd":94219.76,"pct_val":0.049172317179,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WDQU98","value_usd":94214.28,"pct_val":0.049169457224,"balance":93979.95,"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":"EFF 2024 4 A4 144A","isin":"US29374MAD02","value_usd":94143.05,"pct_val":0.018505639242,"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":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US78449XAA00","value_usd":93885.79,"pct_val":0.048998021694,"balance":99360.95,"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 Pool","isin":"US3132DMCR43","value_usd":93582.43,"pct_val":0.048839701251,"balance":105620.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US65364UAU07","value_usd":93251.97,"pct_val":0.048667237598,"balance":97000,"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":"US46647PBE51","value_usd":93244.1,"pct_val":0.048663130327,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"SR UNSECURED REGS 01/32 0.625","isin":"XS2433136194","value_usd":93103.73,"pct_val":0.043734658339,"balance":107000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bonds","title":"Republic of Poland Government International Bonds","isin":"US731011AZ55","value_usd":92675.89,"pct_val":0.048366587411,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UH706","value_usd":92235.84,"pct_val":0.048136929873,"balance":89985.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8VP54","value_usd":92051.74,"pct_val":0.048040849989,"balance":101284.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS","isin":"US544435C327","value_usd":91762.7,"pct_val":0.047890003006,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINA","title":"COMPANY GUAR 02/35 5.98","isin":"US29082HAE27","value_usd":91584,"pct_val":0.043020778537,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RB5162","title":"FR 06/42 FIXED 3","isin":"US3133KYWX39","value_usd":91377.3,"pct_val":0.04292368303,"balance":101373.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAD55","value_usd":91340.01,"pct_val":0.047669405471,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"SR UNSECURED 144A 03/32 6.25","isin":"US780153BU54","value_usd":91078.27,"pct_val":0.017903197394,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"COMPANY GUAR 02/35 4.875","isin":"US46188BAG77","value_usd":90886.69,"pct_val":0.042693223298,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA Inc","isin":"US404121AK12","value_usd":90778.89,"pct_val":0.047376562753,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"SR UNSECURED 02/53 5.55","isin":"US68389XCQ60","value_usd":90661.88,"pct_val":0.042587620777,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AS31","value_usd":90626.32,"pct_val":0.04729693805,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust","title":"SBNA Auto Lease Trust 2024-C","isin":"US78398DAD93","value_usd":89986.04,"pct_val":0.046962782547,"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":"Cologix Data Centers Issuer LLC","title":"Cologix Canadian Issuer LP","isin":"CA19521DAD36","value_usd":89977.05,"pct_val":0.046958090759,"balance":125000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"COMPANY GUAR 01/35 5.749","isin":"US446413BB10","value_usd":89756.41,"pct_val":0.017643360217,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group LLC 2024 Term Loan B1","isin":"US47077DAM20","value_usd":89610.81,"pct_val":0.046766953896,"balance":89726.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"XS2610898665","value_usd":89309.45,"pct_val":0.046609677232,"balance":7700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"Cox Communications Inc","isin":"US224044CS42","value_usd":89082.2,"pct_val":0.04649107781,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"108832692 TROWE","title":"SWAPTION 4.0 PUT USD 20250313","isin":null,"value_usd":88229.44,"pct_val":0.017343204699,"balance":3980000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMPF67","value_usd":88024.56,"pct_val":0.045939106445,"balance":88821.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110599393 TROWE","title":"SWAPTION 2.274 PUT EUR 2026121","isin":null,"value_usd":87833.99,"pct_val":0.04125924432,"balance":1330000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ABBVIE INC","title":"SR UNSECURED 11/39 4.05","isin":"US00287YCA55","value_usd":87695.01,"pct_val":0.041193959688,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475CC77","value_usd":87606.93,"pct_val":0.045721149672,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS","title":"Fortitude Group Holdings LLC","isin":"US34966XAA63","value_usd":87448.82,"pct_val":0.0456386337,"balance":85000,"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":"US36179XH338","value_usd":87237.14,"pct_val":0.0455281601,"balance":85282.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCY58","value_usd":86961.28,"pct_val":0.045384191622,"balance":111000,"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":"US79587J2A00","value_usd":86820.32,"pct_val":0.045310626058,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XB6Y19","value_usd":86337.85,"pct_val":0.04505882996,"balance":95726.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust 2023-1","isin":"US30168BAF76","value_usd":86333.55,"pct_val":0.045056585835,"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":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9HW45","value_usd":85969.48,"pct_val":0.044866581471,"balance":95978.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL","title":"Equitable America Global Funding","isin":"US29446Q2B87","value_usd":85926.12,"pct_val":0.044843952336,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR MIDCO GMBH","title":"TK Elevator Midco GmbH 2025 USD Term Loan B","isin":"XAD9000BAJ17","value_usd":85183.6,"pct_val":0.044456438837,"balance":85000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL CB7346","title":"FN 10/53 FIXED 6.5","isin":"US3140QTEU93","value_usd":85164.28,"pct_val":0.040005171527,"balance":82000.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"SR UNSECURED 144A 02/33 6","isin":"US780153BV38","value_usd":84798.14,"pct_val":0.016668716249,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions Inc","isin":"US620076BZ10","value_usd":84647.83,"pct_val":0.044176826021,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140N0TJ49","value_usd":84555.88,"pct_val":0.044128838268,"balance":85816.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAY74","value_usd":84505.81,"pct_val":0.044102707253,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CC55","value_usd":84348.86,"pct_val":0.044020796674,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QWBA95","value_usd":84294.07,"pct_val":0.04399220234,"balance":83953.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4TB26","value_usd":84253.64,"pct_val":0.043971102341,"balance":95091.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KLQA30","value_usd":83279.48,"pct_val":0.043462698324,"balance":94963.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUNX05","value_usd":83177.21,"pct_val":0.04340932467,"balance":80068.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"COMPANY GUAR 144A 07/28 4","isin":"US82967NBJ63","value_usd":82922.1,"pct_val":0.016299944263,"balance":90000,"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":"US36179M5M88","value_usd":82837.13,"pct_val":0.043231840439,"balance":89022.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORP","title":"Regions Financial Corp","isin":"US7591EPAU41","value_usd":82624.22,"pct_val":0.043120724915,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON EURO","title":"COMPANY GUAR 02/36 1.213","isin":"XS2298459426","value_usd":82330.37,"pct_val":0.016183628275,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BC74","value_usd":81969.37,"pct_val":0.04277896548,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H9QF94","value_usd":81775.18,"pct_val":0.04267761973,"balance":509781.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGROUP AG","title":"ProGroup AG","isin":"DE000A383CF5","value_usd":81735.05,"pct_val":0.042656676298,"balance":70000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XBA63","value_usd":81683.63,"pct_val":0.042629840733,"balance":88000,"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":"US62954HAY45","value_usd":81399.43,"pct_val":0.042481519695,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"BONDS 04/32 6.375","isin":"IDG000018706","value_usd":81170.72,"pct_val":0.03812923184,"balance":1399000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"COMPANY GUAR 03/53 6.25","isin":"US25278XAW92","value_usd":81103.27,"pct_val":0.038097547796,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KGKP27","value_usd":80897.92,"pct_val":0.042219786819,"balance":88416.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CS75","value_usd":80084.01,"pct_val":0.041795015617,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XG3C17","value_usd":79919.35,"pct_val":0.041709081268,"balance":80069.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JAU25","value_usd":79817.44,"pct_val":0.041655895494,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republika Slovenija","title":"Slovenia Government Bond","isin":"SI0002103602","value_usd":79340.48,"pct_val":0.041406975009,"balance":69000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BDEF10","value_usd":79322.57,"pct_val":0.041397627965,"balance":579173.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"SR UNSECURED 03/28 4.5","isin":"US958254AH78","value_usd":79295.92,"pct_val":0.015587148376,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FCC32","value_usd":79259.86,"pct_val":0.041364900266,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAQ59","value_usd":79062.12,"pct_val":0.041261701807,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA6757","title":"G2 07/50 FIXED 3","isin":"US36179VQJ25","value_usd":78879.07,"pct_val":0.015505208437,"balance":93034.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES","title":"COMPANY GUAR 01/28 4.375","isin":"US212015AS02","value_usd":78757.65,"pct_val":0.015481340985,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"SR SECURED 144A 08/29 4.25","isin":"XS2373430854","value_usd":78724.58,"pct_val":0.015474840436,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEJ948","value_usd":78687.52,"pct_val":0.041066201946,"balance":98041.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"Volkswagen Leasing GmbH","isin":"XS2745725155","value_usd":78685.35,"pct_val":0.041065069445,"balance":65000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"SR UNSECURED 01/29 6.35","isin":"US958667AF48","value_usd":78597.07,"pct_val":0.015449775877,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31425UTP02","value_usd":78273.03,"pct_val":0.040849883907,"balance":75764.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"SR UNSECURED 144A 01/30 4.55","isin":"US33767BAE92","value_usd":77881.78,"pct_val":0.015309171778,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YGA73","value_usd":77718.57,"pct_val":0.040560516973,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"COMPANY GUAR 11/28 5.65","isin":"US682680BJ18","value_usd":77549.69,"pct_val":0.015243893059,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SR UNSECURED 02/28 3.4","isin":"US816851BG34","value_usd":77429.05,"pct_val":0.015220178931,"balance":81000,"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":"US36179R7J23","value_usd":77379.23,"pct_val":0.040383418941,"balance":83759.05,"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":"US36179SLS40","value_usd":77347.81,"pct_val":0.040367021168,"balance":83725.04,"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 Pool","isin":"US3132DMVJ16","value_usd":77347.76,"pct_val":0.040366995074,"balance":84680.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9CU34","value_usd":77245.3,"pct_val":0.040313522261,"balance":83624.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAN83","value_usd":77210.77,"pct_val":0.040295501411,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AE74","value_usd":76944.54,"pct_val":0.040156558731,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE   CAS","title":"CAS 2017 C06 1M2B","isin":"US30711XQU18","value_usd":76774.41,"pct_val":0.015091496764,"balance":76340.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co","isin":"US842434DC38","value_usd":76576.87,"pct_val":0.039964675565,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP","title":"Health Care Service Corp A Mutual Legal Reserve Co","isin":"US42218SAK42","value_usd":76537.35,"pct_val":0.039944050486,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JAD969","value_usd":76435.66,"pct_val":0.039890979528,"balance":80531.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCK90","value_usd":76246.14,"pct_val":0.039792071002,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAM62","value_usd":76070.83,"pct_val":0.039700578528,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DS12","value_usd":76056.99,"pct_val":0.039693355576,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"Jackson Financial Inc","isin":"US46817MAR88","value_usd":75995.1,"pct_val":0.039661055826,"balance":75000,"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":"US44891ACR68","value_usd":75883.78,"pct_val":0.03960295907,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc 2025 Term Loan B","isin":"US52729KAT34","value_usd":75765.75,"pct_val":0.039541360435,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"Ascend Learning LLC 2025 Repriced Term Loan B","isin":"US04349HAN44","value_usd":75652.8,"pct_val":0.039482413,"balance":75699.73,"units":"PA","currency":"USD","asset_cat":"LON","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":"US36179TXY62","value_usd":75558.43,"pct_val":0.039433162274,"balance":73423.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAC27","value_usd":75512.16,"pct_val":0.03940901444,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group Inc","title":"Athenahealth Group Inc 2022 Term Loan B","isin":"US04686RAB96","value_usd":75073.42,"pct_val":0.039180040577,"balance":75190.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE S COS INC","title":"SR UNSECURED 04/52 4.25","isin":"US548661EJ29","value_usd":74921.79,"pct_val":0.014727328434,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-INV3","isin":"US46591LAC54","value_usd":74755.42,"pct_val":0.039014079669,"balance":84171.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2019-INV2 Trust","isin":"US67112VBB09","value_usd":74353.71,"pct_val":0.03880443138,"balance":80414.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59259YCA55","value_usd":74154.85,"pct_val":0.038700648405,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADH77","value_usd":74065.5,"pct_val":0.038654017565,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"2025 TERM LOAN B","isin":null,"value_usd":73992,"pct_val":0.034757091255,"balance":75000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"2025 USD TERM LOAN","isin":"US92943EAG17","value_usd":73942.96,"pct_val":0.034734055147,"balance":74525,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"SR UNSECURED 01/30 VAR","isin":"US91159HJQ48","value_usd":73458.76,"pct_val":0.034506606455,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133WGCK93","value_usd":73239.21,"pct_val":0.038222785369,"balance":71927.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US28622HAC51","value_usd":73212.24,"pct_val":0.038208710006,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"SR UNSECURED REGS 08/34 5.4","isin":"USP78024AG45","value_usd":73171.68,"pct_val":0.014383310428,"balance":304000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X5ZM81","value_usd":72993.85,"pct_val":0.038094734526,"balance":75777.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140FXGG13","value_usd":72903.17,"pct_val":0.038047409573,"balance":74473.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDD20","value_usd":72557.48,"pct_val":0.037866997541,"balance":87214.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QCLD60","value_usd":72280.66,"pct_val":0.037722528049,"balance":76760.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER-AMERICAN DEVEL BK","title":"Inter-American Development Bank","isin":"XS2696224745","value_usd":72199.03,"pct_val":0.037679926198,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AXVY09","value_usd":72072.46,"pct_val":0.037613870625,"balance":69762.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CQ64","value_usd":72031.9,"pct_val":0.037592702781,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EGYPT TREASURY BILL","title":"BILLS 03/25 0.00000","isin":"EGT9980B3P13","value_usd":71972.13,"pct_val":0.01414751565,"balance":3850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex Inc","isin":"US704326AA51","value_usd":71692.6,"pct_val":0.037415625624,"balance":70000,"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":"US36179SB711","value_usd":71569.71,"pct_val":0.037351490606,"balance":79931.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"SR SECURED 144A 02/32 9.875","isin":"US92332YAD31","value_usd":71323.16,"pct_val":0.014019948032,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"SR UNSECURED 10/28 4.625","isin":"US16411RAK59","value_usd":71229.5,"pct_val":0.033459431176,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 10/54 6.05","isin":"US674599EM33","value_usd":71159.23,"pct_val":0.013987724416,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAC07","value_usd":70938.24,"pct_val":0.037021932951,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671DBC83","value_usd":70876.17,"pct_val":0.036989539261,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BB83","value_usd":70829.82,"pct_val":0.036965349676,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"American Airlines Inc 2025 Term Loan","isin":"US02376CBS35","value_usd":70798.75,"pct_val":0.036949134564,"balance":71345.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust 2024-1","isin":"US14318WAF41","value_usd":70788.75,"pct_val":0.036943915668,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"BONDS 02/30 4.875","isin":"US857524AF94","value_usd":70620.3,"pct_val":0.033173264834,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp","isin":"US286181AP72","value_usd":70615.16,"pct_val":0.036853320844,"balance":70000,"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":"Ginnie Mae II Pool","isin":"US36179TAL98","value_usd":70548.89,"pct_val":0.036818735217,"balance":74669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT MCMORAN INC","title":"COMPANY GUAR 08/28 4.375","isin":"US35671DCG88","value_usd":70118.47,"pct_val":0.032937534605,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XHK978","value_usd":69626.68,"pct_val":0.036337443367,"balance":72086.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"Revvity Inc","isin":"US714046AN96","value_usd":69351.75,"pct_val":0.036193960247,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31426PDW23","value_usd":69136.04,"pct_val":0.036081383431,"balance":67859.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER + CO","title":"SR UNSECURED 07/54 5.75","isin":"US04316JAJ88","value_usd":68803.57,"pct_val":0.013524673834,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAS16","value_usd":68538.36,"pct_val":0.035769460428,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CUVX18","value_usd":68323.1,"pct_val":0.035657118463,"balance":65997.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORPORATION","title":"Filtration Group Corporation 2025 USD Term Loan B","isin":"US31732FAV85","value_usd":68208.03,"pct_val":0.035597064621,"balance":67974.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc 2025 Term Loan B","isin":"US74839XAL38","value_usd":68157.67,"pct_val":0.035570782258,"balance":68277.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP 2024 USD Add-on Term Loan B","isin":"US58503UAF03","value_usd":67964.33,"pct_val":0.035469880114,"balance":67931.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAH47","value_usd":67927.28,"pct_val":0.035450544103,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"SR SECURED 144A 06/31 8.375","isin":"US92332YAB74","value_usd":67790.23,"pct_val":0.013325482237,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAC72","value_usd":67749.95,"pct_val":0.035357997412,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS DE TESORERIA","title":"Peru Government Bond","isin":"PEP01000C5G4","value_usd":67557.78,"pct_val":0.035257705879,"balance":254000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WOR","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523TBV98","value_usd":67484.22,"pct_val":0.035219315676,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRE Grand Islander Timeshare Issuer","title":"BRE Grand Islander Timeshare Issuer 2019-A LLC","isin":"US05588UAA07","value_usd":67414.29,"pct_val":0.035182819933,"balance":68347.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EH81","value_usd":67309.38,"pct_val":0.035128068491,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc 2024 Term Loan K","isin":"US89364MCB81","value_usd":66872.53,"pct_val":0.034900080999,"balance":66649.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAG31","value_usd":66704.18,"pct_val":0.034812220877,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2020-1NV","isin":"US33851YAL02","value_usd":66650.13,"pct_val":0.034784012742,"balance":69838.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-INV1","isin":"US46591VAC37","value_usd":66385.68,"pct_val":0.034645999025,"balance":74922.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL DC1965","title":"FN 09/54 FIXED 6.5","isin":"US3140APFF69","value_usd":66356.51,"pct_val":0.03117038698,"balance":64268.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BNNW92","value_usd":66329.18,"pct_val":0.03461651226,"balance":67318.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFQ00","value_usd":66249.51,"pct_val":0.034574933312,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"SR UNSECURED 02/28 3.25","isin":"US097023DB86","value_usd":66167.56,"pct_val":0.03108162938,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDG LTD","title":"Aspen Insurance Holdings Ltd","isin":"US04530DAE22","value_usd":66074.29,"pct_val":0.034483487808,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2024-1","isin":"US78435VAF94","value_usd":66017.04,"pct_val":0.034453609626,"balance":65000,"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":"US36179V7D62","value_usd":65909.79,"pct_val":0.034397636961,"balance":80838.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"COMPANY GUAR 03/30 5.25","isin":"US404119CZ09","value_usd":65771.17,"pct_val":0.030895428663,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"Delta Air Lines Inc","isin":"US247361A329","value_usd":65417.24,"pct_val":0.034140580216,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIKA SLOVENIJA","title":"Slovenia Government Bond","isin":"SI0002104105","value_usd":64623.42,"pct_val":0.033726293778,"balance":63000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ireland Government Bonds","title":"Ireland Government Bonds","isin":"IE00BV8C9186","value_usd":64567.69,"pct_val":0.033697208868,"balance":68000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-INV3","isin":"US46591LBH33","value_usd":64168.34,"pct_val":0.033488792237,"balance":72460.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAC29","value_usd":63129.42,"pct_val":0.032946590647,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US629377CL46","value_usd":62964.83,"pct_val":0.03286069283,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WD5K34","value_usd":62819.72,"pct_val":0.032784961423,"balance":64953.24,"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":"Ginnie Mae II Pool","isin":"US36179WUV89","value_usd":62617.86,"pct_val":0.032679612779,"balance":69919.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCT83","value_usd":62604.6,"pct_val":0.032672692523,"balance":60000,"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":"US36179UKY72","value_usd":62173.72,"pct_val":0.032447820712,"balance":63845.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACY10","value_usd":62106.1,"pct_val":0.032412530534,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENT/SIX FLAG","title":"Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co","isin":"US83002YAA73","value_usd":61886.08,"pct_val":0.032297704374,"balance":60000,"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":"US36179TLT06","value_usd":61875.15,"pct_val":0.03229200012,"balance":65532.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO","title":"National Fuel Gas Co","isin":"US636180BT74","value_usd":61663.45,"pct_val":0.032181516082,"balance":60000,"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":"US46647PEY88","value_usd":61488.25,"pct_val":0.032090081017,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL MA3663","title":"G2 05/46 FIXED 3.5","isin":"US36179SB893","value_usd":61457.87,"pct_val":0.028869293923,"balance":66292.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAB81","value_usd":61454.88,"pct_val":0.032072665559,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAB24","value_usd":60545.04,"pct_val":0.031597829484,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA","title":"Jones Deslauriers Insurance Management Inc","isin":"US48020RAB15","value_usd":60415.9,"pct_val":0.031530432655,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9VD08","value_usd":60145.18,"pct_val":0.03138914669,"balance":61975.85,"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 2024-4 LLC","isin":"US29374MAB46","value_usd":60031.91,"pct_val":0.03133003225,"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":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAH69","value_usd":59981.3,"pct_val":0.031303619415,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAC57","value_usd":59915.79,"pct_val":0.031269430424,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XH2F39","value_usd":59723.64,"pct_val":0.031169149329,"balance":70699.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust 2019-HY3","isin":"US89177XAA54","value_usd":59580.85,"pct_val":0.031094628706,"balance":58898.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCL57","value_usd":59411.97,"pct_val":0.031006491983,"balance":65000,"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":"US3622ABZU93","value_usd":59263.88,"pct_val":0.030929205345,"balance":61053.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SANDISK CORP TERM LOAN B","isin":"US80004YAC75","value_usd":59257.15,"pct_val":0.030925693028,"balance":59629.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBQ41","value_usd":58862.93,"pct_val":0.030719953691,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"Republic of South Africa Government Bond","isin":"ZAG000125972","value_usd":58816.67,"pct_val":0.030695811076,"balance":1114000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKE S FUNDING, LLC","title":"JMIKE 2019 1A A2 144A","isin":"US476681AA97","value_usd":58808.55,"pct_val":0.011559959133,"balance":59550,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QCCH75","value_usd":58059.08,"pct_val":0.0303004327,"balance":61657.12,"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":"Ginnie Mae II Pool","isin":"US36179U3S95","value_usd":57919.85,"pct_val":0.030227770004,"balance":66568.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS PWR & LIGHT","title":"Indianapolis Power & Light Co","isin":"US455434BW94","value_usd":57789.3,"pct_val":0.030159637311,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"COMPANY GUAR 01/29 9","isin":"US682695AA94","value_usd":57717.6,"pct_val":0.027112334985,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAP32","value_usd":56647.95,"pct_val":0.029563978564,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY","title":"Boston Gas Co","isin":"US100743AN37","value_usd":56104.51,"pct_val":0.029280362855,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T MOBILE USA INC","title":"COMPANY GUAR 10/52 3.4","isin":"US87264ACT07","value_usd":56092.87,"pct_val":0.026349132357,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PBA84","value_usd":56008.92,"pct_val":0.029230475423,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp","isin":"US03831WAC29","value_usd":55966.58,"pct_val":0.029208378616,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DH13","value_usd":55748.2,"pct_val":0.029094408355,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG Resources Inc","isin":"US26875PAY79","value_usd":55668.9,"pct_val":0.029053022506,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAD02","value_usd":55525.04,"pct_val":0.028977943461,"balance":55000,"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":"US36179Q3H21","value_usd":55357.22,"pct_val":0.028890359941,"balance":61264.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAM33","value_usd":55278.26,"pct_val":0.028849151535,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138W9NY26","value_usd":55273.39,"pct_val":0.028846609932,"balance":61008.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFC HOLDINGS LLC","title":"2024 TERM LOAN B","isin":"US90266UAK97","value_usd":55237.6,"pct_val":0.010858019771,"balance":55000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AQFQ56","value_usd":55213.12,"pct_val":0.028815155643,"balance":66516.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"SR SECURED 144A 12/29 6.5","isin":"US289178AA37","value_usd":55023.32,"pct_val":0.010815898888,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogentrix Finance Holdco I LLC","title":"Cogentrix Finance Holdco I LLC Term Loan B","isin":"US19239LAB27","value_usd":54951.93,"pct_val":0.028678843286,"balance":54862.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENTRIX FINANCE HOLDCO I LLC","title":"TERM LOAN B","isin":null,"value_usd":54752.5,"pct_val":0.025719505338,"balance":55000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAK98","value_usd":54739.05,"pct_val":0.028567743419,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8JD62","value_usd":54589.83,"pct_val":0.028489867046,"balance":56661.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK + DECKER I","title":"SR UNSECURED 11/50 2.75","isin":"US854502AN14","value_usd":54538.48,"pct_val":0.025618971325,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FirstEnergy Transmission LLC","isin":"US33767BAH24","value_usd":54408.07,"pct_val":0.028395008384,"balance":55000,"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":"SUBORDINATED 09/27 4.45","isin":"US172967KA87","value_usd":53745.71,"pct_val":0.02524657459,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QDKJ23","value_usd":53107.23,"pct_val":0.027716113457,"balance":54836,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL ZS4693","title":"FR 12/46 FIXED 3","isin":"US3132A5GA75","value_usd":53031.37,"pct_val":0.024911019657,"balance":59744.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"US89153VAV18","value_usd":52776.38,"pct_val":0.027543446267,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179RVB22","value_usd":52306.38,"pct_val":0.027298158134,"balance":56618.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599EC50","value_usd":51954.95,"pct_val":0.027114750456,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL RB5166","title":"FR 07/42 FIXED 3","isin":"US3133KYW392","value_usd":51954.06,"pct_val":0.02440496276,"balance":57637.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings Inc","isin":"US74843PAA84","value_usd":51416,"pct_val":0.026833478031,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XCBF46","value_usd":51093.09,"pct_val":0.026664954645,"balance":51944.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL","title":"Sammons Financial Group Global Funding","isin":"US79587J2B82","value_usd":50733.98,"pct_val":0.026477538855,"balance":50000,"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":"US62954HAV06","value_usd":50533.81,"pct_val":0.026373072204,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAQ47","value_usd":50469.9,"pct_val":0.026339718237,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110587237 TROWE","title":"FXVAN PUT USD GBP 1.2671","isin":null,"value_usd":50416.8,"pct_val":0.023682848395,"balance":1400000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BELRON FINANCE US LLC","title":"2024 USD TERM LOAN B","isin":"US08078UAM53","value_usd":50406.5,"pct_val":0.009908373528,"balance":50000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corporation","title":"Chase Home Lending Mortgage Trust 2024-RPL4","isin":"US16160NAC56","value_usd":50198.57,"pct_val":0.026198113919,"balance":56578.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"General Dynamics Corp","isin":"US369550BR84","value_usd":50191.24,"pct_val":0.026194288468,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"2024 INCREMENTAL TERM LOAN B","isin":"US87422LAY65","value_usd":50125,"pct_val":0.009853039252,"balance":50000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"COMPANY GUAR 01/30 5.353","isin":"US446413BA37","value_usd":50099.3,"pct_val":0.00984798742,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"Hungary Government Bond","isin":"HU0000404744","value_usd":49641.55,"pct_val":0.025907410949,"balance":23110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNDESREPUB. DEUTSCHLAND","title":"BONDS REGS 08/52 0.00000","isin":"DE0001102572","value_usd":49570.3,"pct_val":0.009744002228,"balance":96210.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings Ltd","title":"WEC US Holdings Ltd 2024 Term Loan","isin":"US92943LAC46","value_usd":49340.7,"pct_val":0.025750400449,"balance":49344.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US HOLDINGS LTD.","title":"2024 TERM LOAN","isin":null,"value_usd":49123.5,"pct_val":0.023075332094,"balance":49619.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"SR UNSECURED 08/54 5.4","isin":"US30303M8V78","value_usd":48990.29,"pct_val":0.023012757868,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AB20","value_usd":48708.99,"pct_val":0.025420717541,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAK44","value_usd":48224.98,"pct_val":0.025168117733,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":47790.28,"pct_val":0.024941252304,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO Corp","isin":"US001084AS13","value_usd":47700.9,"pct_val":0.024894605808,"balance":47000,"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":"US3622AAYY42","value_usd":47415.28,"pct_val":0.024745543687,"balance":51740.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BT37","value_usd":47147.31,"pct_val":0.024605692919,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"XS2922764191","value_usd":46361.68,"pct_val":0.024195680756,"balance":40000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAE84","value_usd":46269.27,"pct_val":0.024147452934,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS L","title":"RenaissanceRe Holdings Ltd","isin":"US75968NAG60","value_usd":46234.14,"pct_val":0.024129118951,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER/MEDL CO","title":"Medline Borrower LP/Medline Co-Issuer Inc","isin":"US58506DAA63","value_usd":46227.78,"pct_val":0.024125799733,"balance":45000,"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":"US36179VKA79","value_usd":45867.53,"pct_val":0.023937788988,"balance":52716.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AQ359","value_usd":45785.89,"pct_val":0.023895181917,"balance":49026.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America Inc","isin":"US02344AAD00","value_usd":45766.47,"pct_val":0.02388504682,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"COMPANY GUAR 10/29 4.5","isin":"US16411QAG64","value_usd":45713.89,"pct_val":0.021473697783,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM GROWTH/MGM FINANCE","title":"MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc","isin":"US55303XAJ46","value_usd":45616.55,"pct_val":0.023806805124,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON PHILLIPS CHEM CO","title":"Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP","isin":"US166754AX99","value_usd":45595.82,"pct_val":0.023795986352,"balance":45000,"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":"US36179WSZ22","value_usd":45525.88,"pct_val":0.02375948539,"balance":50834.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QLM608","value_usd":45522.13,"pct_val":0.023757528304,"balance":54330.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6CG35","value_usd":45512.47,"pct_val":0.02375248685,"balance":46293.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-INV1","isin":"US46591VBC28","value_usd":45414.04,"pct_val":0.023701117252,"balance":47450.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST 2024-1 LLC","isin":"US23346HAD98","value_usd":45311.48,"pct_val":0.02364759225,"balance":45000,"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":"US36179TUC79","value_usd":45201.66,"pct_val":0.023590278329,"balance":46224.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DY98","value_usd":45176.01,"pct_val":0.02357689186,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BY22","value_usd":45040.79,"pct_val":0.023506321942,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"Epic Crude Services LP 2024 Term Loan B","isin":"US29428XAG51","value_usd":44990.29,"pct_val":0.023479966515,"balance":44887.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"SUBORDINATED 01/36 VAR","isin":"US14040HDJ14","value_usd":44896.28,"pct_val":0.021089632676,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN INFRASTRUCTURE INV","title":"Asian Infrastructure Investment Bank/The","isin":"XS2775796183","value_usd":44881.65,"pct_val":0.023423268424,"balance":3800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAJ60","value_usd":44666.81,"pct_val":0.023311145652,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"COMPANY GUAR 07/29 6.58","isin":"US15089QAN43","value_usd":44393.98,"pct_val":0.020853681669,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318BG88","value_usd":44003.3,"pct_val":0.022964866653,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Cyprus","title":"Cyprus Government International Bond","isin":"XS1989383788","value_usd":43856.08,"pct_val":0.022888034059,"balance":45000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBU52","value_usd":43803.45,"pct_val":0.022860567007,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAF88","value_usd":43748.95,"pct_val":0.022832124022,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US161175CR30","value_usd":43745.27,"pct_val":0.022830203468,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJG65","value_usd":43460.18,"pct_val":0.022681417949,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"US00188LAB36","value_usd":43364.69,"pct_val":0.022631582706,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KYXA27","value_usd":42864.34,"pct_val":0.022370455222,"balance":47261.38,"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":"Ginnie Mae II Pool","isin":"US36179TXX89","value_usd":42782.71,"pct_val":0.02232785337,"balance":42665.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"SR UNSECURED 144A 04/33 3.419","isin":"US11135FBK66","value_usd":42737.23,"pct_val":0.020075437927,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XKXM74","value_usd":42590.57,"pct_val":0.022227577494,"balance":50831.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GOVERNMENT BOND","title":"China Government Bond","isin":"CND1000810W7","value_usd":42494.23,"pct_val":0.022177298645,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy Inc","isin":"US127097AL75","value_usd":42356.57,"pct_val":0.022105455317,"balance":42000,"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":"US36179RJG56","value_usd":42355.31,"pct_val":0.022104797736,"balance":43093.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BW12","value_usd":42138.24,"pct_val":0.02199151115,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"SR UNSECURED 09/54 5.35","isin":"US90353TAQ31","value_usd":42034.68,"pct_val":0.019745421244,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"SR UNSECURED 144A 12/28 6.625","isin":"US49461MAB63","value_usd":41943.37,"pct_val":0.008244781466,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2023 Term Loan B11","isin":"US04649VBC37","value_usd":41863.6,"pct_val":0.021848179378,"balance":42355.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03771","value_usd":41616.63,"pct_val":0.021719288292,"balance":210600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AS330","value_usd":41193.49,"pct_val":0.021498455907,"balance":44157.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAD52","value_usd":41007.24,"pct_val":0.021401253961,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"Valero Energy Corp","isin":"US91913YBF60","value_usd":40791.2,"pct_val":0.021288504922,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GILT","title":"BONDS REGS 10/50 0.625","isin":"GB00BMBL1F74","value_usd":40585.65,"pct_val":0.007977895312,"balance":87000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO Global Funding","isin":"US18977W2F62","value_usd":40410.5,"pct_val":0.021089821533,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUWR36","value_usd":40325.26,"pct_val":0.02104533566,"balance":39477.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2018-CH1","isin":"US81747DAU37","value_usd":40297.3,"pct_val":0.021030743626,"balance":43641.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KH3Q78","value_usd":40243.32,"pct_val":0.021002572023,"balance":41553.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRA HLDS","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAC64","value_usd":40129.04,"pct_val":0.020942930474,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE Services Inc","isin":"US12505BAJ98","value_usd":40125.62,"pct_val":0.020941145611,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALERA GROUP INC","title":"ALERA GROUP INC 2025 TERM LOAN","isin":"US01451PAB22","value_usd":40110,"pct_val":0.020932993695,"balance":40000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XLXV56","value_usd":39933.62,"pct_val":0.020840942799,"balance":46785.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAH39","value_usd":39675.07,"pct_val":0.020706008231,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HLD/AUTO LLC","title":"Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC","isin":"US76954LAD10","value_usd":39300.89,"pct_val":0.020510727564,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan Inc","isin":"US35671DCF06","value_usd":39165,"pct_val":0.02043980798,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QA3M04","value_usd":38630.42,"pct_val":0.020160816213,"balance":40983.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"SR SECURED 03/28 4.2","isin":"US785592AU04","value_usd":38561.22,"pct_val":0.018113793957,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFW","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769BQ66","value_usd":38367.91,"pct_val":0.020023814962,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31425YBE68","value_usd":38316.64,"pct_val":0.01999705768,"balance":37095.82,"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":"Ginnie Mae II Pool","isin":"US36179T7L33","value_usd":38105.6,"pct_val":0.019886918089,"balance":39067.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG8EAYAB2 CDS EUR R F  5.00000","title":"5%   20 Dec 2028","isin":null,"value_usd":38096.81,"pct_val":0.007488665622,"balance":220000,"units":"PA","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HAN89","value_usd":37942.28,"pct_val":0.019801683072,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XH4E46","value_usd":37919.53,"pct_val":0.019789810082,"balance":38287.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCK74","value_usd":37366.94,"pct_val":0.019501419083,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDC60","value_usd":37284.91,"pct_val":0.019458608475,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J6C479","value_usd":37050.45,"pct_val":0.019336246229,"balance":38344.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CAX65","value_usd":36870.59,"pct_val":0.019242379157,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110607482 TROWE","title":"FXVAN CALL USD CAD 1.4037","isin":null,"value_usd":36804.6,"pct_val":0.017288637161,"balance":1400000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ACV70","value_usd":36757.56,"pct_val":0.019183389971,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"COMPANY GUAR 08/47 4.54","isin":"US05526DBF15","value_usd":36744.64,"pct_val":0.017260471478,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAD93","value_usd":36723.82,"pct_val":0.019165781414,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta 2 (LUX) S.a.r.l.","title":"Delta 2 (LUX) Sarl 2024 Term Loan B1","isin":"XAL2465BAW62","value_usd":36675.83,"pct_val":0.01914073593,"balance":36666.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE Energy Co","isin":"US233331BJ54","value_usd":36529.08,"pct_val":0.019064148624,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":36439.47,"pct_val":0.019017382093,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":36356.29,"pct_val":0.018973971312,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDE27","value_usd":36204.87,"pct_val":0.018894946782,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AQ40","value_usd":35844.73,"pct_val":0.018706993445,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTALEXCHANGE","title":"SR UNSECURED 09/40 2.65","isin":"US45866FAP99","value_usd":35706.55,"pct_val":0.016772837831,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":35650.97,"pct_val":0.018605872107,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFR82","value_usd":35545.03,"pct_val":0.018550583118,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J Gallagher & Co","isin":"US04316JAL35","value_usd":35514.32,"pct_val":0.018534555887,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAR24","value_usd":35454.51,"pct_val":0.018503341668,"balance":36000,"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":"US3617B5DY78","value_usd":35382.17,"pct_val":0.018465588171,"balance":38586.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAN38","value_usd":35278.75,"pct_val":0.018411614343,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871XAF69","value_usd":35272.87,"pct_val":0.018408545632,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q75U76","value_usd":35228.9,"pct_val":0.018385598145,"balance":38345.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae Strip","title":"Fannie Mae Interest Strip","isin":"US31424UAZ93","value_usd":35204.17,"pct_val":0.018372691814,"balance":273223.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"SUBORDINATED 04/55 VAR","isin":"US775109DG30","value_usd":35135.42,"pct_val":0.016504554536,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HLD/AUTO LLC","title":"SR SECURED 144A 10/26 VAR","isin":"US76954LAA70","value_usd":35129.22,"pct_val":0.016501642141,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJB932","value_usd":35116.23,"pct_val":0.018326796838,"balance":41208.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133CFT667","value_usd":35093.01,"pct_val":0.018314678561,"balance":35045.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FU","title":"Ares Strategic Income Fund","isin":"US04020EAL11","value_usd":35017.17,"pct_val":0.01827509845,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418UEL44","value_usd":35015.44,"pct_val":0.018274195581,"balance":34613.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOC Borrower LLC","title":"EOC Borrower LLC Term Loan B","isin":"US26875YAB83","value_usd":35010.85,"pct_val":0.018271800107,"balance":35000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS 2022 1A C 144A","isin":"US40441RAE36","value_usd":34942.44,"pct_val":0.006868613125,"balance":35031.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOR GROUP HOLDINGS INC","title":"TERM LOAN B","isin":null,"value_usd":34934.55,"pct_val":0.01641019762,"balance":35000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US759351AT60","value_usd":34884.61,"pct_val":0.018205916758,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7BV52","value_usd":34758.44,"pct_val":0.018140069942,"balance":37096.4,"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":"Ginnie Mae II Pool","isin":"US36179TUE36","value_usd":34645.9,"pct_val":0.018081336481,"balance":33481.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140LNFD45","value_usd":34636.44,"pct_val":0.018076399405,"balance":40910.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XKQG89","value_usd":34628.56,"pct_val":0.018072286915,"balance":37062.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31417GH258","value_usd":34574.99,"pct_val":0.018044329286,"balance":38029.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H3XT54","value_usd":34456.31,"pct_val":0.017982391423,"balance":36767,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"US00188LAA52","value_usd":34323.64,"pct_val":0.017913152324,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179SGK78","value_usd":34147.31,"pct_val":0.017821127522,"balance":38136.67,"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":"US36179UGF30","value_usd":33823.44,"pct_val":0.017652103123,"balance":32957.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAN50","value_usd":33782.99,"pct_val":0.017630992687,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B30985776 IRS EUR R V 06MEURIB","title":"1%   18 Feb 2055","isin":null,"value_usd":33485.41,"pct_val":0.01572947685,"balance":385000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International SA","isin":"US89153VAU35","value_usd":33309.51,"pct_val":0.017383888377,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"109793333 TROWE","title":"FXVAN CALL USD CNH 7.3","isin":null,"value_usd":32923.37,"pct_val":0.006471725824,"balance":2041000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QMHX52","value_usd":32875.4,"pct_val":0.017157330863,"balance":38989.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAG11","value_usd":32818.97,"pct_val":0.01712788063,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4DF04","value_usd":32271.58,"pct_val":0.016842203457,"balance":35126.85,"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":"Ginnie Mae II Pool","isin":"US36179VDC19","value_usd":32117.65,"pct_val":0.016761868984,"balance":36913.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp","isin":"US674599DZ54","value_usd":31733.48,"pct_val":0.016561374639,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAQ15","value_usd":31199.96,"pct_val":0.016282936075,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG Inc","isin":"US90279XAA00","value_usd":31127.25,"pct_val":0.016244989479,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":30925.35,"pct_val":0.016139619959,"balance":30000,"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":"US42824CBT53","value_usd":30844.94,"pct_val":0.016097654813,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAM25","value_usd":30536.96,"pct_val":0.01593692324,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MG4T51","value_usd":30531.37,"pct_val":0.015934005876,"balance":33746.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORP","title":"Hexcel Corp","isin":"US428291AP36","value_usd":30513.82,"pct_val":0.015924846713,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"SR SECURED 144A 02/30 7","isin":"US12769GAB68","value_usd":30410.97,"pct_val":0.014285285699,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AM960","value_usd":30255.51,"pct_val":0.015790037399,"balance":32365.19,"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":"Ginnie Mae II Pool","isin":"US36179TE358","value_usd":30212.87,"pct_val":0.015767784024,"balance":30876.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AR20","value_usd":30022.11,"pct_val":0.015668228355,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132A4LW65","value_usd":28790.26,"pct_val":0.015025338595,"balance":28459.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAX25","value_usd":28416.32,"pct_val":0.014830183181,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAC36","value_usd":28349.5,"pct_val":0.014795310515,"balance":27000,"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 I Pool","isin":"US36178DPE57","value_usd":28060.91,"pct_val":0.014644698382,"balance":30912.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRELAND GOVERNMENT BOND","title":"UNSECURED REGS 05/50 1.5","isin":"IE00BH3SQB22","value_usd":27925.62,"pct_val":0.005489321297,"balance":36000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B59127867 IRS SEK R V 03MSTIBO","title":"1%   12 Dec 2034","isin":null,"value_usd":27743.44,"pct_val":0.005453510291,"balance":8675000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan Inc","isin":"US35671DCH61","value_usd":27710.55,"pct_val":0.014461849126,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EKS80","value_usd":26572.86,"pct_val":0.013868100494,"balance":28512.97,"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":"Ginnie Mae II Pool","isin":"US36179TCX19","value_usd":26515.54,"pct_val":0.01383818578,"balance":28721.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"LOCAL GOVT G REGS 05/26 4","isin":"AU3SG0001373","value_usd":26292.25,"pct_val":0.012350553203,"balance":42000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TV931","value_usd":26131.56,"pct_val":0.013637790594,"balance":25248.66,"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 Pool","isin":"US3133AMGK63","value_usd":25861.55,"pct_val":0.01349687517,"balance":30546.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":25860.25,"pct_val":0.013496196714,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd","isin":"US836720AH56","value_usd":25793.68,"pct_val":0.01346145452,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAS87","value_usd":25544,"pct_val":0.013331149113,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAE39","value_usd":25415.13,"pct_val":0.013263893195,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUM948","value_usd":25306.63,"pct_val":0.013207268168,"balance":25134,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B58904321 CDS USD R V 03MEVENT","title":"1%   20 Jun 2029","isin":null,"value_usd":25279.62,"pct_val":0.011874879166,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133B7WT11","value_usd":25254.1,"pct_val":0.013179853305,"balance":31887.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DZ63","value_usd":25173.11,"pct_val":0.013137585463,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US756109CT93","value_usd":25029.84,"pct_val":0.013062814333,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110587225 TROWE","title":"FXVAN CALL USD GBP 1.2671","isin":null,"value_usd":25004,"pct_val":0.011745409095,"balance":1400000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"GENESEE + WYOMING INC","title":"SR SECURED 144A 04/32 6.25","isin":"US371559AB15","value_usd":24980.36,"pct_val":0.011734304413,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUCM71","value_usd":24955.76,"pct_val":0.013024152748,"balance":24012.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO (PROVINCE OF)","title":"Province of Ontario Canada","isin":"CA68323AAY07","value_usd":24896.24,"pct_val":0.012993089876,"balance":38000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FirstEnergy Corp","isin":"US337932AP26","value_usd":24862.53,"pct_val":0.012975496976,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"2025 TERM LOAN B","isin":"US03234TBA51","value_usd":24718.3,"pct_val":0.011611204033,"balance":24937.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER + CO","title":"SR UNSECURED 02/32 5","isin":"US04316JAM18","value_usd":24674.38,"pct_val":0.004850227126,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BC21","value_usd":24531.24,"pct_val":0.012802600156,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BL63","value_usd":24132.9,"pct_val":0.012594710634,"balance":23000,"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":"US36179UPD80","value_usd":24007.7,"pct_val":0.01252937005,"balance":23350.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":"US62954HAL24","value_usd":23994.45,"pct_val":0.012522455013,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UK270","value_usd":23663.03,"pct_val":0.012349490346,"balance":23085.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA4632","title":"FN 06/42 FIXED 3","isin":"US31418EEE68","value_usd":23512.93,"pct_val":0.011044992076,"balance":26085.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q9NZ23","value_usd":23482.52,"pct_val":0.012255284046,"balance":24184.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JAN81","value_usd":22900.36,"pct_val":0.01195146077,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CNE02","value_usd":22822.7,"pct_val":0.01191093082,"balance":24109.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"SR SECURED 144A 08/31 4.125","isin":"US92328MAB90","value_usd":22714.99,"pct_val":0.010670166779,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B93979228 IRS CLP R V 12MCLICP","title":"1%   16 Oct 2029","isin":null,"value_usd":22551.65,"pct_val":0.004432963445,"balance":991200000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"110599402 TROWE","title":"SWAPTION 2.274 CALL EUR 202612","isin":null,"value_usd":22490.75,"pct_val":0.010564832011,"balance":1330000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJZW31","value_usd":22148.77,"pct_val":0.011559213731,"balance":24886.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAN04","value_usd":21950.78,"pct_val":0.0114558848,"balance":26365.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2017-CH1","isin":"US81746HAN17","value_usd":21933.23,"pct_val":0.011446725637,"balance":23330.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BS53","value_usd":21789.34,"pct_val":0.011371630936,"balance":21000,"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 2023-1","isin":"US67571BAA17","value_usd":21735.43,"pct_val":0.011343495865,"balance":21690.51,"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 Pool","isin":"US3133ALZ682","value_usd":21445.38,"pct_val":0.011192121773,"balance":26929.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBG68","value_usd":21014.77,"pct_val":0.010967390873,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"Bulgaria Government International Bond","isin":"XS2234571425","value_usd":20817.29,"pct_val":0.010864328105,"balance":20000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QCXQ46","value_usd":20779.3,"pct_val":0.010844501518,"balance":21448.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"109780040 TROWE","title":"FXVAN CALL USD CNH 7.25","isin":null,"value_usd":20745.72,"pct_val":0.004077972937,"balance":1361000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TRANS-ALLEGHENY INTERSTA","title":"Trans-Allegheny Interstate Line Co","isin":"US893045AF16","value_usd":20348.39,"pct_val":0.01061961405,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DQ882","value_usd":20291.62,"pct_val":0.010589986375,"balance":24235.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology Inc","isin":"US573874AR57","value_usd":20088.55,"pct_val":0.010484006245,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B61210063 IRS EUR R V 06MEURIB","title":"1%   13 Dec 2039","isin":null,"value_usd":19869.3,"pct_val":0.009333428929,"balance":270000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"Ferguson Enterprises Inc","isin":"US31488VAA52","value_usd":19848.82,"pct_val":0.01035889364,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"COMPANY GUAR 144A 06/30 5.875","isin":"US49461MAA80","value_usd":19791.68,"pct_val":0.009296967616,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110607494 TROWE","title":"FXVAN PUT USD CAD 1.4037","isin":null,"value_usd":19786.2,"pct_val":0.009294393434,"balance":1400000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ASURION LLC","title":"ASURION LLC 2025 TERM LOAN B13","isin":"US04649VBE92","value_usd":19410,"pct_val":0.010129878026,"balance":20000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"Navient Corp","isin":"US78442FAZ18","value_usd":18392.03,"pct_val":0.009598610023,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"DELTA 2 LUX SARL 2024 TERM LOAN B2","isin":"XAL2465BAX46","value_usd":18337.92,"pct_val":0.009570370574,"balance":18333.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KJL347","value_usd":18291.29,"pct_val":0.00954603486,"balance":22790.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGRW19","value_usd":18062.88,"pct_val":0.009426830046,"balance":19218.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan Inc","isin":"US35671DCC74","value_usd":17960.98,"pct_val":0.009373649491,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9WH03","value_usd":17886.9,"pct_val":0.009334987906,"balance":18789.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31426LK527","value_usd":17803.26,"pct_val":0.009291337056,"balance":17452.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGW967","value_usd":17713.31,"pct_val":0.009244393082,"balance":22322.01,"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":"Ginnie Mae II Pool","isin":"US3622A2ZK16","value_usd":17672.87,"pct_val":0.009223287865,"balance":19168.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2017-CH1","isin":"US81746HAB78","value_usd":17197.15,"pct_val":0.008975014523,"balance":18767.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"SR SECURED 04/53 5.25","isin":"US161175CK86","value_usd":16162.02,"pct_val":0.007591966753,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":16062.35,"pct_val":0.008382774153,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"SR UNSECURED 144A 03/33 6.75","isin":"US74843PAB67","value_usd":15927.2,"pct_val":0.007481662124,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110470765 TROWE","title":"CDSOPT PUT EUR 3.25 20250219","isin":null,"value_usd":15889.76,"pct_val":0.00312343998,"balance":1975000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"RITCHIE BROS HLDGS INC","title":"COMPANY GUAR 144A 03/31 7.75","isin":"US76774LAC19","value_usd":15686.12,"pct_val":0.003083410595,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"COMPANY GUAR 144A 08/27 5","isin":"US82967NBA54","value_usd":15632.62,"pct_val":0.007343285759,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"COMPANY GUAR 144A 05/29 7","isin":"US86765KAB52","value_usd":15394.03,"pct_val":0.00302599465,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B60721369 IRS EUR R V 06MEURIB","title":"1%   13 Dec 2039","isin":null,"value_usd":15227.47,"pct_val":0.002993254057,"balance":535000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"SR SECURED 144A 01/30 6.25","isin":"US92328MAE30","value_usd":15224.28,"pct_val":0.007151471636,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"SR UNSECURED 144A 03/30 6.125","isin":"US05464CAC55","value_usd":15138.37,"pct_val":0.007111116169,"balance":15000,"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":"US21036PBS65","value_usd":15123.74,"pct_val":0.007892923312,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS LLC","title":"Clearwater Analytics LLC 2025 Term Loan B","isin":"US18512EAF97","value_usd":14981.25,"pct_val":0.007818559257,"balance":15000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"2021 2ND LIEN TERM LOAN B3","isin":"US04649VAZ31","value_usd":14943.82,"pct_val":0.002937497158,"balance":15338.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS LLC","title":"2025 TERM LOAN B","isin":null,"value_usd":14925,"pct_val":0.007010887488,"balance":15000,"units":"PA","currency":"USD","asset_cat":"LON","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":"US3617G9FT37","value_usd":14890.66,"pct_val":0.007771281274,"balance":14933.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"Time Warner Cable LLC","isin":"US88732JAJ79","value_usd":14459.47,"pct_val":0.007546247677,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140W0BS31","value_usd":13887.47,"pct_val":0.0072477268,"balance":13767.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B93979234 IRS CLP R V 12MCLICP","title":"1%   17 Oct 2034","isin":null,"value_usd":13805.17,"pct_val":0.002713673454,"balance":341290000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B93703252 IRS CLP R V 12MCLICP","title":"1%   16 Oct 2034","isin":null,"value_usd":13703.53,"pct_val":0.002693694144,"balance":342410000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAN16","value_usd":13695.67,"pct_val":0.007147628366,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2018-CH2","isin":"US81747EAW75","value_usd":13488.25,"pct_val":0.007039378015,"balance":14551.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP/US FIN","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAC99","value_usd":13343.89,"pct_val":0.006964038026,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"SR SECURED 04/51 3.7","isin":"US161175BV50","value_usd":12612.44,"pct_val":0.005924582766,"balance":20000,"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":"US3622A2GK27","value_usd":12524.13,"pct_val":0.00653621377,"balance":13409.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":12463.1,"pct_val":0.006504362845,"balance":12463.1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF Sinclair Corp","isin":"US403949AS99","value_usd":12180.79,"pct_val":0.006357028179,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMRF Mortgage Acquisition Co., LLC","title":"Galton Funding Mortgage Trust 2017-1","isin":"US36417JAL35","value_usd":11901.61,"pct_val":0.006211327028,"balance":12986.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK + DECKER I","title":"SR UNSECURED 11/48 4.85","isin":"US854502AJ02","value_usd":11851.89,"pct_val":0.005567321093,"balance":14000,"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":"US36179SGL51","value_usd":11627.96,"pct_val":0.006068511926,"balance":12586.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B62296211 IRS EUR R V 06MEURIB","title":"1%   16 Dec 2039","isin":null,"value_usd":11479.51,"pct_val":0.005392398863,"balance":165000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BN09","value_usd":11263.72,"pct_val":0.005878418841,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAF03","value_usd":10985.33,"pct_val":0.005733129983,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B02386623 IRS JPY R V 00MTONAR","title":"1%   10 Aug 2028","isin":null,"value_usd":10740.31,"pct_val":0.005045166164,"balance":91085000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":10175.23,"pct_val":0.005310347181,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"SR UNSECURED 144A 03/33 6.25","isin":"US05464CAD39","value_usd":10102.87,"pct_val":0.00474573433,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","isin":"US87612BBS07","value_usd":9919.78,"pct_val":0.005177030471,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QDEN09","value_usd":9903.2,"pct_val":0.00516837754,"balance":11248.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138X0Y365","value_usd":9847.85,"pct_val":0.005139490948,"balance":10848.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110543856 TROWE","title":"FXVAN CALL USD SGD 1.364","isin":null,"value_usd":9621.36,"pct_val":0.001891264593,"balance":1380000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"110003197 TROWE","title":"FXVAN CALL USD SGD 1.364","isin":null,"value_usd":9516.78,"pct_val":0.00187070737,"balance":1365000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TG411","value_usd":9243.27,"pct_val":0.004823966906,"balance":10015.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust 2018-6RR","isin":"US33851FAP27","value_usd":9164.01,"pct_val":0.004782601933,"balance":9431.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S66135889 IRS EUR R F  2.47230","title":"2.472%   20 Sep 2044","isin":null,"value_usd":8977.44,"pct_val":0.00176468965,"balance":550000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UZH84","value_usd":8939.75,"pct_val":0.004665562961,"balance":10274.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON LUXEMBOURG SARL","title":"2024 LUX TERM LOAN B","isin":"XAL5000DAE75","value_usd":8859.23,"pct_val":0.004161545377,"balance":8840.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XLVH80","value_usd":8817,"pct_val":0.004601501007,"balance":8778.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUD863","value_usd":8692.18,"pct_val":0.004536358741,"balance":8392.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S8BD8LAC9 CDS USD R F  1.00000","title":"1%   20 Jun 2029","isin":null,"value_usd":8541.96,"pct_val":0.001679087624,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-LTV1","isin":"US46591NAC11","value_usd":7699.79,"pct_val":0.004018440676,"balance":7844.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110470757 TROWE","title":"CDSOPT PUT EUR 0.65 20250219","isin":null,"value_usd":7494.97,"pct_val":0.001473281468,"balance":6600000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B00483891 IRS JPY R V 00MTONAR","title":"1%   02 May 2029","isin":null,"value_usd":7272.04,"pct_val":0.003415976834,"balance":69900000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UEC27","value_usd":6994.52,"pct_val":0.003650367565,"balance":6815.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S23018728 IRS GBP R F  4.25680","title":"4.256%   07 Nov 2026","isin":null,"value_usd":6244.38,"pct_val":0.002933242587,"balance":1950000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QUZY59","value_usd":5653.59,"pct_val":0.002950550082,"balance":5534.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140KQTJ09","value_usd":5637.9,"pct_val":0.002942361634,"balance":6426.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"Applied Systems Inc 2024 2nd Lien Term Loan","isin":"US03827FBC41","value_usd":5222.64,"pct_val":0.00272564174,"balance":5103.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110217848 TROWE","title":"FXVAN CALL USD PLN 4.2615","isin":null,"value_usd":5112.94,"pct_val":0.001005047352,"balance":683000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"Directv Financing LLC / Directv Financing Co-Obligor Inc","isin":"US25461LAA08","value_usd":4983.68,"pct_val":0.00260093099,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X6WA53","value_usd":4910.13,"pct_val":0.002562546006,"balance":4998.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110882400 TROWE","title":"SWAPTION 4.55 PUT USD 20250709","isin":null,"value_usd":4852.8,"pct_val":0.002279560121,"balance":1800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3622AAGA67","value_usd":4816.59,"pct_val":0.002513728449,"balance":5251.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"110598613 TROWE","title":"FXVAN CALL USD SGD 1.364","isin":null,"value_usd":4796.74,"pct_val":0.00094289212,"balance":688000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"82239874  CDS USD R F  1.00000","title":"1%   20 Dec 2029","isin":null,"value_usd":4497.7,"pct_val":0.002112755019,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"112151159 IRS CNY R F  1.69550","title":"1.695%   12 Mar 2030","isin":null,"value_usd":4452.6,"pct_val":0.00209156969,"balance":6650000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3617G85D14","value_usd":4410.27,"pct_val":0.002301674248,"balance":4423,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S60101901 IRS INR R F  6.35000","title":"6.35%   20 Jun 2031","isin":null,"value_usd":4222.5,"pct_val":0.00083001413,"balance":55000000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"82239867  CDS USD R F  1.00000","title":"1%   20 Dec 2029","isin":null,"value_usd":3952.51,"pct_val":0.000776942368,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"QXO INC","title":"QXO Inc Term Loan B","isin":"US07368RAJ05","value_usd":3800.3,"pct_val":0.001983337221,"balance":3777.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S30134856 IRS INR R F  6.39000","title":"6.39%   28 May 2029","isin":null,"value_usd":3793.98,"pct_val":0.000745780227,"balance":48863000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B23020016 IRS JPY R V 00MTONAR","title":"1%   13 Nov 2034","isin":null,"value_usd":3684.54,"pct_val":0.000724267676,"balance":110000000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S29227343 IRS INR R F  6.38700","title":"6.387%   28 May 2029","isin":null,"value_usd":3583.63,"pct_val":0.000704431861,"balance":46947000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2020-LTV1","isin":"US46591NBH98","value_usd":3288.55,"pct_val":0.001716260194,"balance":3353.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B66664304 IRS EUR R V 12MCPTFE","title":"1%   15 Sep 2029","isin":null,"value_usd":2958.64,"pct_val":0.001389795119,"balance":1460000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CZ984","value_usd":2921.04,"pct_val":0.001524460531,"balance":3094.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B19773545 IRS JPY R V 00MTONAR","title":"1%   10 Feb 2030","isin":null,"value_usd":2877.86,"pct_val":0.001351849425,"balance":106362000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S80459104 IRS CZK R F  3.84000","title":"3.84%   31 Mar 2035","isin":null,"value_usd":2517.97,"pct_val":0.001182794262,"balance":12054000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"87486605  CDS USD R F  1.00000","title":"1%   20 Dec 2025","isin":null,"value_usd":2451.06,"pct_val":0.0004818033,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS 2019-BWAY Mortgage Trust","isin":"US05492NAG88","value_usd":2450,"pct_val":0.001278629632,"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":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2018-CH3","isin":"US81746WAB46","value_usd":2327.38,"pct_val":0.001214635523,"balance":2363.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S92420497 IRS INR R F  6.28250","title":"6.282%   19 Jul 2031","isin":null,"value_usd":2304.64,"pct_val":0.001082584371,"balance":15000000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"PRA HEALTH SCIENCES INC","title":"2024 US TERM LOAN B","isin":"XAL5000DAF41","value_usd":2207.3,"pct_val":0.001036859762,"balance":2202.54,"units":"PA","currency":"USD","asset_cat":"LON","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":"US36179RVD87","value_usd":2045.04,"pct_val":0.001067285201,"balance":2080.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B69248447 IRS USD R V 12MUSCPI","title":"1%   21 Mar 2035","isin":null,"value_usd":1992.28,"pct_val":0.000935856008,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"109942952 TROWE","title":"FXVAN CALL USD CNH 7.3","isin":null,"value_usd":1821.89,"pct_val":0.000855816804,"balance":595000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B70504723 IRS USD R V 12MUSCPI","title":"1%   21 Mar 2035","isin":null,"value_usd":1470.31,"pct_val":0.000690665191,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"106214308 CDS USD R F  1.00000","title":"1%   20 Jun 2026","isin":null,"value_usd":1413.05,"pct_val":0.00066376781,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B70548750 IRS USD R V 12MUSCPI","title":"1%   24 Mar 2035","isin":null,"value_usd":1292.36,"pct_val":0.000607074744,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B69248724 IRS USD R V 12MUSCPI","title":"1%   24 Mar 2035","isin":null,"value_usd":1271.32,"pct_val":0.000597191389,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"108924257 IRS CNY R F  1.65320","title":"1.653%   20 Sep 2029","isin":null,"value_usd":1123.86,"pct_val":0.000527923351,"balance":3515000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B70548696 IRS USD R V 12MUSCPI","title":"1%   24 Mar 2035","isin":null,"value_usd":954.17,"pct_val":0.000448212966,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S80103033 IRS CZK R F  3.80500","title":"3.805%   01 Apr 2035","isin":null,"value_usd":896.42,"pct_val":0.000421085411,"balance":10998000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S81389507 IRS CZK R F  3.80000","title":"3.8%   01 Apr 2035","isin":null,"value_usd":764.51,"pct_val":0.000359121849,"balance":12053000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2019-3","isin":"US78432BAA70","value_usd":761.86,"pct_val":0.000397606845,"balance":765.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S23018951 IRS GBP R F  4.06959","title":"4.069%   07 Nov 2029","isin":null,"value_usd":731.96,"pct_val":0.00014388091,"balance":1265000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B81896938 IRS EUR R V 12MCPTFE","title":"1%   15 Oct 2034","isin":null,"value_usd":673.37,"pct_val":0.000316309635,"balance":295000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"112286266 TROWE","title":"FXVAN PUT USD ILS 3.57","isin":null,"value_usd":517.77,"pct_val":0.000243217904,"balance":122000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S81389437 IRS CZK R F  3.79250","title":"3.792%   01 Apr 2035","isin":null,"value_usd":437.67,"pct_val":0.000205591633,"balance":12054000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"83035724  CDS USD R F  1.00000","title":"1%   20 Jun 2025","isin":null,"value_usd":307.79,"pct_val":0.000144581646,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179UCE01","value_usd":298.72,"pct_val":0.000155898875,"balance":290.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B81389444 IRS EUR R V 06MEURIB","title":"1%   01 Apr 2035","isin":null,"value_usd":265.89,"pct_val":0.000124899489,"balance":463000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B81389514 IRS EUR R V 06MEURIB","title":"1%   01 Apr 2035","isin":null,"value_usd":265.89,"pct_val":0.000124899489,"balance":463000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"83050775  CDS USD R F  1.00000","title":"1%   20 Jun 2025","isin":null,"value_usd":192.88,"pct_val":0.000090603684,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SANTANDER BANK AUTO CREDIT LIN","title":"SBCLN 2021 1A B 144A","isin":"US80290CAE49","value_usd":170.26,"pct_val":0.0000334679,"balance":170.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Currency Forward Contract","title":"FX Forward","isin":null,"value_usd":158.91,"pct_val":0.000074646575,"balance":170707.01,"units":"PA","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179TZ650","value_usd":156.97,"pct_val":0.000081921017,"balance":160.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"83032069  CDS USD R F  1.00000","title":"1%   20 Jun 2025","isin":null,"value_usd":153.9,"pct_val":0.000072293171,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"111145799 TROWE","title":"FXVAN PUT USD ILS 3.55","isin":null,"value_usd":125.6,"pct_val":0.000058999495,"balance":400000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S66137290 IRS INR R F  5.96950","title":"5.969%   20 Sep 2031","isin":null,"value_usd":35.13,"pct_val":0.000016502009,"balance":9145000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"EURO-BUND FUTURE  JUN25","title":"XEUR 20250606","isin":null,"value_usd":0,"pct_val":0,"balance":-14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONG GILT FUTURE  JUN25","title":"IFLL 20250626","isin":null,"value_usd":0,"pct_val":0,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA 3YR BND FUT JUN25","title":"XKFE 20250617","isin":null,"value_usd":0,"pct_val":0,"balance":-11,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 2YR NOTE (CBT) JUN25","title":"XCBT 20250630","isin":null,"value_usd":0,"pct_val":0,"balance":26,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-SCHATZ FUT   MAR25","title":"XEUR 20250306","isin":null,"value_usd":0,"pct_val":0,"balance":-9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AUST 10Y BOND FUT MAR25","title":"XSFE 20250317","isin":null,"value_usd":0,"pct_val":0,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CAN 10YR BOND FUT JUN25","title":"XMOD 20250619","isin":null,"value_usd":0,"pct_val":0,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-OAT FUTURE   MAR25","title":"XEUR 20250306","isin":null,"value_usd":0,"pct_val":0,"balance":17,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA 10YR BND FU JUN25","title":"XKFE 20250617","isin":null,"value_usd":0,"pct_val":0,"balance":9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONG GILT FUTURE  MAR25","title":"IFLL 20250327","isin":null,"value_usd":0,"pct_val":0,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA 3YR BND FUT MAR25","title":"XKFE 20250318","isin":null,"value_usd":0,"pct_val":0,"balance":-28,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US ULTRA BOND CBT JUN25","title":"XCBT 20250618","isin":null,"value_usd":0,"pct_val":0,"balance":-9,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR NOTE (CBT)JUN25","title":"XCBT 20250618","isin":null,"value_usd":0,"pct_val":0,"balance":36,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR NOTE (CBT)MAR25","title":"XCBT 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":103,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-BUXL 30Y BND JUN25","title":"XEUR 20250606","isin":null,"value_usd":0,"pct_val":0,"balance":-9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AUST 3YR BOND FUT MAR25","title":"XSFE 20250317","isin":null,"value_usd":0,"pct_val":0,"balance":13,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-BTP FUTURE   JUN25","title":"XEUR 20250606","isin":null,"value_usd":0,"pct_val":0,"balance":3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AUST 3YR BOND FUT JUN25","title":"XSFE 20250616","isin":null,"value_usd":0,"pct_val":0,"balance":6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"10YR MINI JGB FUT MAR25","title":"XSIM 20250312","isin":null,"value_usd":0,"pct_val":0,"balance":-15,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-BOBL FUTURE  JUN25","title":"XEUR 20250606","isin":null,"value_usd":0,"pct_val":0,"balance":12,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-BUND FUTURE  MAR25","title":"XEUR 20250306","isin":null,"value_usd":0,"pct_val":0,"balance":-65,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-BOBL FUTURE  MAR25","title":"XEUR 20250306","isin":null,"value_usd":0,"pct_val":0,"balance":-62,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US LONG BOND(CBT) MAR25","title":"XCBT 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":58,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CAN 5YR BOND FUT  JUN25","title":"XMOD 20250619","isin":null,"value_usd":0,"pct_val":0,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US ULTRA BOND CBT MAR25","title":"XCBT 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":38,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AUST 10Y BOND FUT JUN25","title":"XSFE 20250616","isin":null,"value_usd":0,"pct_val":0,"balance":30,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"KOREA 10YR BND FU MAR25","title":"XKFE 20250318","isin":null,"value_usd":0,"pct_val":0,"balance":23,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 2YR NOTE (CBT) MAR25","title":"XCBT 20250331","isin":null,"value_usd":0,"pct_val":0,"balance":49,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 5YR NOTE (CBT) JUN25","title":"XCBT 20250630","isin":null,"value_usd":0,"pct_val":0,"balance":123,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR ULTRA FUT MAR25","title":"XCBT 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":-130,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR ULTRA FUT JUN25","title":"XCBT 20250618","isin":null,"value_usd":0,"pct_val":0,"balance":-44,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CAN 10YR BOND FUT MAR25","title":"XMOD 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":-6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-OAT FUTURE   JUN25","title":"XEUR 20250606","isin":null,"value_usd":0,"pct_val":0,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-SCHATZ FUT   JUN25","title":"XEUR 20250606","isin":null,"value_usd":0,"pct_val":0,"balance":-12,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EURO-BTP FUTURE   MAR25","title":"XEUR 20250306","isin":null,"value_usd":0,"pct_val":0,"balance":21,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 5YR NOTE (CBT) MAR25","title":"XCBT 20250331","isin":null,"value_usd":0,"pct_val":0,"balance":233,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"B80103028 IRS EUR R V 06MEURIB","title":"1%   01 Apr 2035","isin":null,"value_usd":-19.11,"pct_val":-0.000008976754,"balance":422000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B79297795 IRS USD R V 12MUSCPI","title":"1%   31 Mar 2035","isin":null,"value_usd":-360.67,"pct_val":-0.00016942156,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B74627947 IRS CLP R V 12MCLICP","title":"1%   27 Dec 2034","isin":null,"value_usd":-426.54,"pct_val":-0.000083844696,"balance":72103000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B75381116 IRS CLP R V 12MCLICP","title":"1%   02 Jan 2035","isin":null,"value_usd":-558.53,"pct_val":-0.000109789886,"balance":225043000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B74627994 IRS CLP R V 12MCLICP","title":"1%   27 Dec 2034","isin":null,"value_usd":-1118.72,"pct_val":-0.000219906076,"balance":135026000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B74644445 IRS CLP R V 12MCLICP","title":"1%   30 Dec 2034","isin":null,"value_usd":-1388.01,"pct_val":-0.00027284024,"balance":90017000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B80459112 IRS EUR R V 06MEURIB","title":"1%   31 Mar 2035","isin":null,"value_usd":-1903.85,"pct_val":-0.000894316794,"balance":463000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"110470761 TROWE","title":"CDSOPT CALL EUR 2.875 20250219","isin":null,"value_usd":-2045.19,"pct_val":-0.000402021693,"balance":-1975000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"110470752 TROWE","title":"CDSOPT CALL EUR 0.525 20250219","isin":null,"value_usd":-2213.01,"pct_val":-0.000435009963,"balance":-6600000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Bank of America NA","title":"PURCHASED USD / SOLD ZAR","isin":null,"value_usd":-5092.71,"pct_val":-0.00265783261,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S23274987 IRS GBP R F  4.25330","title":"4.253%   07 Nov 2026","isin":null,"value_usd":-6910.37,"pct_val":-0.00135836702,"balance":7802000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S30985781 IRS EUR R F  2.29400","title":"2.294%   18 Feb 2030","isin":null,"value_usd":-10756.82,"pct_val":-0.005052921591,"balance":1915000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B13909434 IRS MXN R V 01MTIEF","title":"1%   24 Jan 2035","isin":null,"value_usd":-10873.48,"pct_val":-0.0051077216,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B68705201 CDS EUR R V 03MEVENT","title":"1%   20 Dec 2029","isin":null,"value_usd":-23165.72,"pct_val":-0.010881893232,"balance":296001,"units":"PA","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S71677814 CDS EUR R F  1.00000","title":"1%   20 Jun 2030","isin":null,"value_usd":-28348.39,"pct_val":-0.013316406884,"balance":2560000,"units":"PA","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S30555564 IRS EUR R F  2.51000","title":"2.51%   19 Aug 2044","isin":null,"value_usd":-29489.97,"pct_val":-0.013852654049,"balance":705000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B9GECKAA4 CDS USD R V 03MEVENT","title":"1%   20 Jun 2028","isin":null,"value_usd":-45021.58,"pct_val":-0.008849863241,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"S30134836 IRS INR R F   .06378","title":"0.063%   28 May 2029","isin":null,"value_usd":-126931.85,"pct_val":-0.024950912727,"balance":47190000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"B58904235 CDS EUR R V 03MEVENT","title":"1%   20 Jun 2029","isin":null,"value_usd":-151315.97,"pct_val":-0.02974408363,"balance":1635000,"units":"PA","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916053&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-select-t-rowe-price-bond-asset-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-select-t-rowe-price-bond-asset-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"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/massmutual-select-t-rowe-price-bond-asset-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/massmutual-select-t-rowe-price-bond-asset-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — MassMutual Select T. Rowe Price Bond Asset Fund (massmutual-select-t-rowe-price-bond-asset-fund) — as-of 2025-09-30 — Sources: https://dealcharts.org/llm/facts/fund/massmutual-select-t-rowe-price-bond-asset-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/massmutual-select-t-rowe-price-bond-asset-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/massmutual-select-t-rowe-price-bond-asset-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: MassMutual Select T. Rowe Price Bond Asset Fund | LEI: 549300ZYD6UDFIBN9232 | 1703 positions totaling $426,252,075 across DIR, LON, STIV, DCR, ABS-CBDO, DBT, ABS-MBS, DFE, EC, RA, ABS-O | Filing: 2025-08-25 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-25"}
