{"entity_type":"fund","name":"Nuveen Core Bond Fund","identifiers":{"lei":"YWIZ7MJ37MMDNKLMSJ20","cik":"1084380","fund_id":"S000005372","fundkey":"nuveen-core-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":2186,"total_value_usd":12525015330.68,"asset_categories":["RA","STIV","DFE","EP","ABS-MBS","LON","DBT","EC","ABS-O","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":1202,"total_value_usd":7005701831.14},"ABS-O":{"positions":121,"total_value_usd":570663898.24},"ABS-MBS":{"positions":410,"total_value_usd":2881533571.36},"LON":{"positions":180,"total_value_usd":237669045.75},"ABS-CBDO":{"positions":245,"total_value_usd":951598677.13},"STIV":{"positions":14,"total_value_usd":164196147.77},"RA":{"positions":3,"total_value_usd":553259000},"EC":{"positions":5,"total_value_usd":150104529.54},"DFE":{"positions":4,"total_value_usd":-26959.25},"EP":{"positions":2,"total_value_usd":10315589}}},"holdings":[{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":422610000,"pct_val":3.721920738892,"balance":422610000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPA35","value_usd":309508257.81,"pct_val":2.725835175697,"balance":311088000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CPR69","value_usd":264108333.12,"pct_val":2.577913842199,"balance":265373000,"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":"United States Treasury Note/Bond","isin":"US912810TQ13","value_usd":166584267.33,"pct_val":1.625999011729,"balance":185174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418FDB04","value_usd":164417501.16,"pct_val":1.604849597637,"balance":162082022.4,"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":"United States Treasury Note/Bond","isin":"US912810TF57","value_usd":147236489.86,"pct_val":1.437148842685,"balance":200024100,"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":"US31418EHK91","value_usd":140774744.77,"pct_val":1.374076913392,"balance":143616470.96,"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":"United States Treasury Note/Bond","isin":"US912810TD00","value_usd":131947373.59,"pct_val":1.287914534165,"balance":217477000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNK35","value_usd":121712151.89,"pct_val":1.126289330136,"balance":121248000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810UB25","value_usd":114880052.93,"pct_val":1.121323493062,"balance":117010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Ultra Short Income ETF","title":"Nuveen Ultra Short Income ETF","isin":"US67092P7556","value_usd":100028072.65,"pct_val":0.97635599016,"balance":3965434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EW300","value_usd":97244372.78,"pct_val":0.949184797405,"balance":95647281.26,"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 Note/Bond","title":"United States Treasury Note","isin":"US912810UK24","value_usd":95296875,"pct_val":0.839278330882,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UG12","value_usd":94833254.69,"pct_val":0.877559727938,"balance":97421000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CPB18","value_usd":93163192.15,"pct_val":0.909349128783,"balance":93145000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNP22","value_usd":85494726.35,"pct_val":0.834498616113,"balance":85000000,"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":"US31418EQ864","value_usd":79338674.45,"pct_val":0.774410502956,"balance":79241209.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Bank","title":"Fixed Income Clearing Corp","isin":null,"value_usd":72026000,"pct_val":0.703032805534,"balance":72026000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TN81","value_usd":70196371.68,"pct_val":0.685174133236,"balance":86704000,"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 Note/Bond","title":"United States Treasury Note","isin":"US912810UM89","value_usd":69024223.13,"pct_val":0.673733002483,"balance":70209000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNJ61","value_usd":67384726.73,"pct_val":0.657730173592,"balance":67000000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CPP04","value_usd":67285057.48,"pct_val":0.656757320005,"balance":67364000,"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":"US31418EPC83","value_usd":62426420.85,"pct_val":0.609333043479,"balance":62343315.34,"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":"US31418EE555","value_usd":60958363.99,"pct_val":0.59500360504,"balance":63873944.48,"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":"US31418ES506","value_usd":59618322.16,"pct_val":0.581923698239,"balance":58599293.92,"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":"US31418EJ505","value_usd":59537578.86,"pct_val":0.581135577439,"balance":62481510.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":58623000,"pct_val":0.54248042102,"balance":58623000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EHJ29","value_usd":57143682.4,"pct_val":0.557769185519,"balance":59979017.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNF40","value_usd":55508105.63,"pct_val":0.541804615429,"balance":54789000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810TW80","value_usd":54466382.17,"pct_val":0.531636540475,"balance":54460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E5P14","value_usd":52913672.23,"pct_val":0.516480818578,"balance":52143679.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Securitized Income Etf","title":"Nuveen Securitized Income Etf","isin":"US67092P6988","value_usd":50037960,"pct_val":0.48841150976,"balance":1988000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond - When Issued","title":"United States Treasury Note","isin":"US91282CNG23","value_usd":49766487.19,"pct_val":0.460524792718,"balance":49289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":48576881.8,"pct_val":0.474150188764,"balance":48576881.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNU17","value_usd":48212103.4,"pct_val":0.470589652542,"balance":48090000,"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":"Bank of America Corp","isin":"US06051GLH01","value_usd":46844363.02,"pct_val":0.457239385186,"balance":45500000,"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":"US3132DWDS98","value_usd":45846128.66,"pct_val":0.447495799499,"balance":51652298.45,"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":"US31418EHP88","value_usd":45419415.27,"pct_val":0.443330727001,"balance":45349627.64,"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 A","title":"Ginnie Mae II Pool","isin":"US36179XBS45","value_usd":43749002.5,"pct_val":0.427026128993,"balance":47577638.33,"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":"US31418EJ687","value_usd":41784408.26,"pct_val":0.407850078674,"balance":42600979.58,"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":"US31418EGK01","value_usd":41623222.91,"pct_val":0.406276777521,"balance":42458965.66,"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":"United States Treasury Note/Bond","isin":"US912810SA79","value_usd":41258876.68,"pct_val":0.402720459633,"balance":55445000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CPL99","value_usd":41111159.87,"pct_val":0.401278622471,"balance":41190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E4R88","value_usd":40455185.72,"pct_val":0.394875777012,"balance":39864479.44,"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":"US31418ED805","value_usd":40335907.6,"pct_val":0.393711524779,"balance":42265091.35,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CPQ86","value_usd":39682625.63,"pct_val":0.387334957204,"balance":39857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RLJ94","value_usd":36593680.49,"pct_val":0.35718432038,"balance":54975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SE91","value_usd":36269900.7,"pct_val":0.354023964201,"balance":45841000,"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 A","title":"Ginnie Mae II Pool","isin":"US36179XFG60","value_usd":35643099.23,"pct_val":0.347905868014,"balance":37416483,"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 Pool","title":"Fannie Mae Pool","isin":"US31418FDC86","value_usd":35614431.74,"pct_val":0.34762604981,"balance":34682594.36,"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":"US31418EJF88","value_usd":34039119.45,"pct_val":0.332249710449,"balance":33986817.14,"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":"US31418EJ760","value_usd":32995900.92,"pct_val":0.322067042386,"balance":32894399.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2024-4 Owner Trust","title":"Honda Auto Receivables Owner Trust","isin":"US43816DAC92","value_usd":32679819.25,"pct_val":0.318981826169,"balance":32500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNC19","value_usd":32385523.44,"pct_val":0.299686341379,"balance":32335000,"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":"Bank of America Corp","isin":"US06051GMQ90","value_usd":31650683.48,"pct_val":0.308936617388,"balance":30375000,"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":"US3140XGV308","value_usd":31035448.86,"pct_val":0.302931423139,"balance":34644651.77,"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":"US31418ECR99","value_usd":31030625.4,"pct_val":0.302884342215,"balance":34984743.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Trust 2025-1","title":"T-Mobile US Trust","isin":"US872974AA85","value_usd":31029786.18,"pct_val":0.30287615074,"balance":30600000,"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 - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754NAK19","value_usd":31020475.55,"pct_val":0.302785271359,"balance":29920000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKC46","value_usd":30690234.3,"pct_val":0.299561846033,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDR47","value_usd":30572853.36,"pct_val":0.298416111832,"balance":29425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RZ30","value_usd":30514917.67,"pct_val":0.297850612003,"balance":42835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWEC38","value_usd":30411437.04,"pct_val":0.296840556223,"balance":31022049.31,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CJC64","value_usd":30241704.6,"pct_val":0.295183828465,"balance":30000000,"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":"US31418EES54","value_usd":29581292.93,"pct_val":0.288737669173,"balance":31034931.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc","isin":"US92343VGJ70","value_usd":29417931.32,"pct_val":0.272225095406,"balance":32800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc","isin":"US031162DT45","value_usd":27931613.82,"pct_val":0.272635448684,"balance":28525000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMP31","value_usd":27730067.97,"pct_val":0.270668195965,"balance":27545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KRVW14","value_usd":27616819.59,"pct_val":0.269562798937,"balance":27148866.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Issuance Trust","title":"Chase Issuance Trust","isin":"US161571HS67","value_usd":27470745.5,"pct_val":0.254206396543,"balance":27500000,"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":"US31374CR739","value_usd":27126967.38,"pct_val":0.264781439796,"balance":27789853.2,"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 A","title":"Ginnie Mae II Pool","isin":"US36179XDE31","value_usd":25950026.29,"pct_val":0.253293529924,"balance":26432634.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Galleria Mall Trust 2025-HGLR","title":"Houston Galleria Mall Trust","isin":"US44216XAA37","value_usd":25949600,"pct_val":0.253289368984,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797QA86","value_usd":24959628.5,"pct_val":0.230969240352,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-C","title":"Ford Credit Auto Owner Trust","isin":"US34532UAD19","value_usd":24701024.76,"pct_val":0.241102251084,"balance":24625000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKF76","value_usd":24407812.56,"pct_val":0.238240259642,"balance":24000000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNY39","value_usd":24100742.25,"pct_val":0.235243001686,"balance":24200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co","isin":"US097023CW33","value_usd":23630855.22,"pct_val":0.230656519069,"balance":24025000,"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 Note/Bond - When Issued","title":"United States Treasury Note","isin":"US912810UN62","value_usd":23621252.34,"pct_val":0.208032060204,"balance":23105000,"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":"United States Treasury Note/Bond","isin":"US912810TC27","value_usd":23610961.41,"pct_val":0.230462339175,"balance":33830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABF12","value_usd":23512494.58,"pct_val":0.229501222193,"balance":23910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E3D02","value_usd":23213853.39,"pct_val":0.226586239358,"balance":22601294.13,"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":"United States Treasury Note/Bond","isin":"US91282CDQ15","value_usd":22950174.24,"pct_val":0.224012514695,"balance":23470000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CLD10","value_usd":22758918.75,"pct_val":0.222145704325,"balance":22395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABS33","value_usd":22635314.49,"pct_val":0.199348918463,"balance":23850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343VGZ13","value_usd":22563812.27,"pct_val":0.220241305135,"balance":22200000,"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":"US03831WAB46","value_usd":22412094.09,"pct_val":0.218760411323,"balance":21850000,"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":"Boeing Co","isin":"US097023DG73","value_usd":22357363.17,"pct_val":0.218226192676,"balance":22400000,"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":"US404119DB22","value_usd":22135733.13,"pct_val":0.204837722872,"balance":21525000,"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":"US31418EGJ38","value_usd":21996746.85,"pct_val":0.214706281767,"balance":23164094.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International, Inc","isin":"US438516CS39","value_usd":21593086.16,"pct_val":0.210766222519,"balance":21200000,"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":"Connecticut Avenue Securities Trust","isin":"US20754MCB19","value_usd":21223376.96,"pct_val":0.207157557647,"balance":20185000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas S.A.","isin":"US05602XQQ42","value_usd":20926360,"pct_val":0.204258428628,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CZ11","value_usd":20914770.43,"pct_val":0.204145304924,"balance":23725000,"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":"US3133BEXK46","value_usd":20490435.65,"pct_val":0.20000344961,"balance":20895242.1,"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":"US3133BE6T52","value_usd":20380675.81,"pct_val":0.198932103592,"balance":20783312.59,"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":"US11135FBV22","value_usd":20275125.94,"pct_val":0.197901850333,"balance":20542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust 2025-A","title":"Toyota Lease Owner Trust","isin":"US89239NAD75","value_usd":20191172,"pct_val":0.197082391055,"balance":20000000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810TU25","value_usd":20049549.56,"pct_val":0.195700039941,"balance":20990000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMG32","value_usd":19999862.65,"pct_val":0.195215054968,"balance":19565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc","isin":"US02079KAW71","value_usd":19885842.53,"pct_val":0.194102125125,"balance":19825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418ET421","value_usd":19761067.9,"pct_val":0.192884222448,"balance":20183408.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95000U3V39","value_usd":19625892.89,"pct_val":0.191564803537,"balance":18725000,"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":"US31418EPD66","value_usd":19615929.1,"pct_val":0.191467548778,"balance":19328893.1,"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":"US46647PEX06","value_usd":19461897.97,"pct_val":0.189964078678,"balance":18550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EU817","value_usd":19337210.8,"pct_val":0.188747029682,"balance":19328385.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918BR43","value_usd":18856659.44,"pct_val":0.184056454462,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences, Inc","isin":"US375558BZ59","value_usd":18810075.02,"pct_val":0.183601752334,"balance":17900000,"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 Note/Bond","title":"United States Treasury Note","isin":"US912810UQ93","value_usd":18576334.38,"pct_val":0.181320252071,"balance":19010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967MS77","value_usd":18401772.4,"pct_val":0.162064168684,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co","isin":"US501044DV05","value_usd":18401093.23,"pct_val":0.179609754788,"balance":18300000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CJV46","value_usd":18207272.9,"pct_val":0.177717909477,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2025-1 Owner Trust","title":"Honda Auto Receivables Owner Trust","isin":"US43814VAC19","value_usd":18199557,"pct_val":0.177642595967,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207932AB01","value_usd":18066231.36,"pct_val":0.176341228423,"balance":17280000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc","isin":"US00206RNC24","value_usd":17901329.53,"pct_val":0.174731651379,"balance":18125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust","title":"Wynnton Funding Trust","isin":"US983196AA41","value_usd":17712550.24,"pct_val":0.172889010751,"balance":17600000,"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":"US3140XFSL61","value_usd":17617080.92,"pct_val":0.171957151924,"balance":20555360.32,"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 Pool","title":"Fannie Mae Pool","isin":"US31418EU999","value_usd":17175997.34,"pct_val":0.167651814591,"balance":16890076.38,"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":"US3132DMZX63","value_usd":17155501.3,"pct_val":0.167451756439,"balance":18909754.08,"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 - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KYP82","value_usd":17144837.3,"pct_val":0.167347667056,"balance":16290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEH55","value_usd":17049473.92,"pct_val":0.166416842291,"balance":16000000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMR96","value_usd":16935496.05,"pct_val":0.165304324843,"balance":16700000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CPS43","value_usd":16896933.68,"pct_val":0.164927924499,"balance":16930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2025-S2","title":"Sequoia Mortgage Trust","isin":"US81748UAU43","value_usd":16853656.74,"pct_val":0.164505506087,"balance":18136867.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06055HAH66","value_usd":16827508.65,"pct_val":0.164250279293,"balance":16150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AE04","value_usd":16816280.4,"pct_val":0.164140682368,"balance":16200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NZW63","value_usd":16743720.1,"pct_val":0.163432434356,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08163CBC29","value_usd":16601444.9,"pct_val":0.16204371177,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CJK80","value_usd":16571762.63,"pct_val":0.161753988482,"balance":16425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC","isin":"US03522AAH32","value_usd":16505666.21,"pct_val":0.161108833238,"balance":16675000,"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":"Connecticut Avenue Securities Trust","isin":"US20753XAB01","value_usd":16363857.97,"pct_val":0.159724668564,"balance":15925000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFE05","value_usd":16215590.48,"pct_val":0.158277456315,"balance":15750000,"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","isin":"US33851RAN17","value_usd":16028167.59,"pct_val":0.156448055262,"balance":18460177.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AN14","value_usd":16008526.27,"pct_val":0.156256339878,"balance":16320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc","isin":"US91324PFL13","value_usd":15791161.75,"pct_val":0.154134683971,"balance":16100000,"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","isin":"US465976AA60","value_usd":15538565.4,"pct_val":0.151669136522,"balance":17304284.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EQQ60","value_usd":15236647.81,"pct_val":0.134188957845,"balance":16139978.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585ABD37","value_usd":14953217.85,"pct_val":0.145955664577,"balance":15040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810QK79","value_usd":14832016.95,"pct_val":0.144772644435,"balance":16015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS CO","title":"Ameren Illinois Co","isin":"US02361DBA72","value_usd":14813018.17,"pct_val":0.144587200767,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD FINL SVCS GRP","title":"Hartford Financial Services Group, Inc","isin":"US416515BE33","value_usd":14752880.08,"pct_val":0.144000203709,"balance":15431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CHC82","value_usd":14627201.8,"pct_val":0.142773480667,"balance":15215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAG92","value_usd":14600616.78,"pct_val":0.142513989078,"balance":14987055,"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 Bill","title":"United States Treasury Bill","isin":"US912797MS31","value_usd":14364395.32,"pct_val":0.126507041582,"balance":14366000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Market Plaza Trust","title":"One Market Plaza Trust","isin":"US68245HAA23","value_usd":14280372.93,"pct_val":0.139388146572,"balance":14934004.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08163HAE80","value_usd":14135282.94,"pct_val":0.137971949328,"balance":15830000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust","isin":"US05553RAZ38","value_usd":14070182.59,"pct_val":0.137336516544,"balance":13865000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CitiBank NA","isin":"US17325FBP27","value_usd":14041880.03,"pct_val":0.137060260356,"balance":13650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66","isin":"US718546AW42","value_usd":13905179.91,"pct_val":0.128674545006,"balance":15790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QPKT35","value_usd":13804689.12,"pct_val":0.13474508263,"balance":14891156.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc","isin":"US65473PAL94","value_usd":13794449.18,"pct_val":0.134645132421,"balance":15720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US081925AD15","value_usd":13774228,"pct_val":0.134447757128,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262CAD20","value_usd":13681631.73,"pct_val":0.133543941624,"balance":16499399.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383FHY25","value_usd":13482159.9,"pct_val":0.13159693304,"balance":17959582.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128BAQ41","value_usd":13256447.88,"pct_val":0.12939379869,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KB324","value_usd":13150343.23,"pct_val":0.128358130324,"balance":12580000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc","isin":"US92343VFR06","value_usd":13123077.3,"pct_val":0.115574770026,"balance":15000000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMS79","value_usd":13054207.1,"pct_val":0.127419762884,"balance":12950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences, Inc","isin":"US375558CC55","value_usd":13048057.6,"pct_val":0.11491407251,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK51","title":"BANK","isin":"US06541HAE53","value_usd":13038633.3,"pct_val":0.127267749829,"balance":12650000,"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":"US06051GJB68","value_usd":12933116.81,"pct_val":0.126237822386,"balance":13880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAN00","value_usd":12895165.03,"pct_val":0.125867381901,"balance":13566375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":12893256.79,"pct_val":0.125848755915,"balance":12525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCP87","value_usd":12784115.69,"pct_val":0.118300538387,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc","isin":"US38141GB375","value_usd":12766164.16,"pct_val":0.124608227658,"balance":12425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136BNPT76","value_usd":12684972.62,"pct_val":0.117383096865,"balance":19131745.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383FQ712","value_usd":12387008.68,"pct_val":0.120907359349,"balance":16184788.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAF93","value_usd":12383075.33,"pct_val":0.120868966628,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KH446","value_usd":12294910.87,"pct_val":0.120008409223,"balance":11780000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EKS80","value_usd":12199511.93,"pct_val":0.119077237362,"balance":12787150.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AQ45","value_usd":12174119.12,"pct_val":0.11882938272,"balance":12864000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole S.A.","isin":"US225313AJ46","value_usd":12079877.64,"pct_val":0.106387324274,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA Commercial Mortgage Trust 2025-BOCA","title":"BOCA Commercial Mortgage Trust","isin":"US05619RAA05","value_usd":12035613.6,"pct_val":0.117477455301,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":11977236.07,"pct_val":0.116907642751,"balance":12300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc","isin":"US776743AJ55","value_usd":11900733.1,"pct_val":0.116160911048,"balance":13155000,"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":"US61761J3R84","value_usd":11896397.44,"pct_val":0.116118591452,"balance":11950000,"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":"US404119DC05","value_usd":11872970.05,"pct_val":0.115889920921,"balance":11650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge, Inc","isin":"US29250NBT19","value_usd":11868017.53,"pct_val":0.115841580266,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC","isin":"US03522AAJ97","value_usd":11610137.27,"pct_val":0.113324457523,"balance":12553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 14 Ltd","title":"Elmwood CLO 14 Ltd","isin":"US29003WAQ87","value_usd":11555234.5,"pct_val":0.112788561479,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655DBX93","value_usd":11499925.61,"pct_val":0.112248701372,"balance":13244842.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEDU34","value_usd":11471309.78,"pct_val":0.111969387412,"balance":12679963.1,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CJX02","value_usd":11416053.54,"pct_val":0.111430041212,"balance":11286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JAX63","value_usd":11408563.13,"pct_val":0.11135692867,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE LUX","title":"Swiss Re Finance Luxembourg S.A.","isin":"US87089NAA81","value_usd":11375685.25,"pct_val":0.111036013608,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMW81","value_usd":11318499.19,"pct_val":0.110477830783,"balance":11260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCD69","value_usd":11301763.72,"pct_val":0.110314478876,"balance":14550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cologix Data Centers Issuer LL","title":"Cologix Data Centers US Issuer LLC","isin":"US19521UAA16","value_usd":11253323.35,"pct_val":0.109841661154,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust 2025-C","title":"CPS Auto Receivables Trust","isin":"US12634SAC17","value_usd":11247135.55,"pct_val":0.109781263154,"balance":11170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc","isin":"US30303MAE21","value_usd":11229320.23,"pct_val":0.109607371026,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAQ32","value_usd":11210333.47,"pct_val":0.103737209296,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc","isin":"US30303MAD48","value_usd":11209958.61,"pct_val":0.109418385742,"balance":11225000,"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":"US3140XGV555","value_usd":11191221.57,"pct_val":0.109235496872,"balance":12502211.47,"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":"US06051GJE08","value_usd":11188963.78,"pct_val":0.10921345899,"balance":15175000,"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":"US3132DWDZ32","value_usd":11177432.81,"pct_val":0.098439504467,"balance":12710529.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive LP","title":"Cars Net Lease Mortgage Notes Series","isin":"US14576AAC62","value_usd":11166656.69,"pct_val":0.108995723505,"balance":11577150.01,"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 REMICS","title":"Fannie Mae REMICS","isin":"US3136BMFV59","value_usd":11143951.55,"pct_val":0.108774102725,"balance":14258417.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc","isin":"US337738BN72","value_usd":11131479.04,"pct_val":0.098034790216,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US37045XDL73","value_usd":11047212.97,"pct_val":0.10782985488,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole S.A.","isin":"US225313AR61","value_usd":11031710.31,"pct_val":0.102084281826,"balance":11275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ACY91","value_usd":11020876.63,"pct_val":0.107572790612,"balance":10800000,"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":"Connecticut Avenue Securities Trust","isin":"US20753YCK64","value_usd":10918599.37,"pct_val":0.106574480709,"balance":10655000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVPRO MASTER ISSUER, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AA56","value_usd":10915756.67,"pct_val":0.096134926127,"balance":11022537.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BT90","value_usd":10900781.65,"pct_val":0.106400565155,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc","isin":"US744320BP63","value_usd":10833527.58,"pct_val":0.105744110299,"balance":10250000,"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":"Connecticut Avenue Securities Trust","isin":"US20753DAB47","value_usd":10816615.66,"pct_val":0.105579036095,"balance":10195000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95000U3N13","value_usd":10791352.24,"pct_val":0.099860077214,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC","isin":"US161175CR30","value_usd":10780493.98,"pct_val":0.105226458887,"balance":10250000,"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":"US46647PBD78","value_usd":10717431.49,"pct_val":0.094388278862,"balance":10905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"Raytheon Technologies Corp","isin":"US913017CY37","value_usd":10710517.01,"pct_val":0.104543426294,"balance":10675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe, Inc","isin":"US00724PAD15","value_usd":10678485.76,"pct_val":0.104230775035,"balance":11405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GQ46","value_usd":10653076.52,"pct_val":0.103982760023,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RMM15","value_usd":10624280.91,"pct_val":0.093567902924,"balance":12477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CKJ70","value_usd":10601747.31,"pct_val":0.103481744854,"balance":15085026.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc","isin":"US38141GA799","value_usd":10585560,"pct_val":0.103323743439,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746TD35","value_usd":10542101.6,"pct_val":0.102899553828,"balance":10575000,"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":"US404280DT33","value_usd":10538900,"pct_val":0.102868303588,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP","title":"Aon Corp","isin":"US037389BE22","value_usd":10537131.61,"pct_val":0.102851042652,"balance":11160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":"US064058AN00","value_usd":10521580.85,"pct_val":0.102699254486,"balance":10175000,"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":"Pfizer Investment Enterprises Pte Ltd","isin":"US716973AG71","value_usd":10502103.24,"pct_val":0.097183449963,"balance":11125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank Discount Notes","isin":"US313385KB15","value_usd":10469394.13,"pct_val":0.096880769245,"balance":10515000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife, Inc","isin":"US59156RCQ92","value_usd":10413730.63,"pct_val":0.101646547925,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IP 2025-IP Mortgage Trust","title":"IP Mortgage Trust","isin":"US449843AA99","value_usd":10401451.79,"pct_val":0.101526696381,"balance":10210000,"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","isin":"US46654UCC71","value_usd":10388802.55,"pct_val":0.101403229429,"balance":11974426.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06541JAL52","value_usd":10378187.45,"pct_val":0.101299617351,"balance":11716000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEV40","value_usd":10310096.16,"pct_val":0.10063499054,"balance":9975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK51","title":"BANK","isin":"US06541HAH84","value_usd":10303324,"pct_val":0.100568888707,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc","isin":"US11135FBL40","value_usd":10266760.35,"pct_val":0.090419224031,"balance":11250000,"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":"US11135FCT66","value_usd":10258234.76,"pct_val":0.100128780761,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAM28","value_usd":10239530,"pct_val":0.09994620697,"balance":10000000,"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":"US46647PDH64","value_usd":10187088.6,"pct_val":0.099434335915,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824CBV00","value_usd":10185193.1,"pct_val":0.09425085446,"balance":10500000,"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":"US172967QJ33","value_usd":10162717.9,"pct_val":0.099196457905,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global, Inc","isin":"US08576PAH47","value_usd":10094878.33,"pct_val":0.098534288088,"balance":10105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brex Commercial Charge Card Master Trust","title":"Brex Commercial Charge Card Master Trust","isin":"US05601DAE31","value_usd":10030201,"pct_val":0.097902984326,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSJP Trust 2025-BEDS","title":"GSJP Trust","isin":"US362946AA33","value_usd":10019418,"pct_val":0.097797733406,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-AGLN","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94990HAC16","value_usd":10013340,"pct_val":0.097738407144,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPAL22","value_usd":9998721.05,"pct_val":0.097595714207,"balance":10475186.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole S.A.","isin":"US225313AT28","value_usd":9996211.2,"pct_val":0.097571216014,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797RH21","value_usd":9994211.3,"pct_val":0.09755169535,"balance":10000000,"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 Bill","title":"United States Treasury Bill","isin":"US912797QE09","value_usd":9990974.4,"pct_val":0.087990380779,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"Reinsurance Group of America, Inc","isin":"US759351AS87","value_usd":9985598.69,"pct_val":0.097467629216,"balance":9575000,"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 Bill","title":"United States Treasury Bill","isin":"US912797QF73","value_usd":9983108.3,"pct_val":0.087921104139,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YGA73","value_usd":9945578.34,"pct_val":0.097076997792,"balance":9475000,"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":"US31418ELY40","value_usd":9940973.04,"pct_val":0.097032046289,"balance":9753905.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank (FHLB)","isin":"US313385TV87","value_usd":9938400,"pct_val":0.097006931309,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810QT88","value_usd":9923906.28,"pct_val":0.09686546072,"balance":12000000,"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":"United States Treasury Note/Bond","isin":"US912810QA97","value_usd":9908994.2,"pct_val":0.096719906595,"balance":10875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDA00","value_usd":9896812.64,"pct_val":0.096601004583,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027XCP33","value_usd":9893323.11,"pct_val":0.09656694391,"balance":9650000,"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":"US06738ECN31","value_usd":9883645.1,"pct_val":0.096472478598,"balance":8725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383DQ279","value_usd":9880471.36,"pct_val":0.096441500294,"balance":13371355.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938WAY75","value_usd":9858208.6,"pct_val":0.096224197506,"balance":11888532.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":"US110122EK02","value_usd":9820737.4,"pct_val":0.095858447876,"balance":10000000,"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":"Brixmor Operating Partnership LP","isin":"US11120VAK98","value_usd":9799310.29,"pct_val":0.095649301717,"balance":10206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-C63","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94990FAH47","value_usd":9750924.27,"pct_val":0.095177014495,"balance":9313000,"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 Financial Co Inc","title":"General Motors Financial Co, Inc","isin":"US37045XEY85","value_usd":9744076.6,"pct_val":0.095110175623,"balance":9350000,"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":"US3140MFZE64","value_usd":9729938.14,"pct_val":0.094972172663,"balance":9917987.45,"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":"US11135FCK57","value_usd":9677696.42,"pct_val":0.094462250649,"balance":9525000,"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":"US3140MUXL92","value_usd":9643669.94,"pct_val":0.09413012431,"balance":9833158.24,"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 - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KWT23","value_usd":9613593.92,"pct_val":0.08466679583,"balance":9257800,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC","isin":"US00774MAW55","value_usd":9573700.42,"pct_val":0.093447164435,"balance":9875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERRE FINANCE B LLC","title":"PartnerRe Finance B LLC","isin":"US70213BAC54","value_usd":9566841.27,"pct_val":0.093380213508,"balance":10175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP Capital Markets America, Inc","isin":"US10373QCA67","value_usd":9490943.19,"pct_val":0.092639386027,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer LLC","title":"Zayo Issuer LLC","isin":"US98919WAA18","value_usd":9407976.13,"pct_val":0.091829559507,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust II","title":"Wynnton Funding Trust II","isin":"US983197AA24","value_usd":9366377.88,"pct_val":0.082489567402,"balance":9125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Commercial Mortg","title":"DBJPM Mortgage Trust","isin":"US23312VAH96","value_usd":9343075.2,"pct_val":0.091196073225,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust","isin":"US68236JAA97","value_usd":9318405.6,"pct_val":0.090955277706,"balance":10030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262LAD29","value_usd":9303980.7,"pct_val":0.090814478857,"balance":11224381.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International, Inc","isin":"US718172DJ54","value_usd":9302505.12,"pct_val":0.090800075986,"balance":9000000,"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":"US3137H3XG25","value_usd":9264223.15,"pct_val":0.090426412576,"balance":12503466.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132E0SB93","value_usd":9168955.26,"pct_val":0.089496519871,"balance":10758876.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp","isin":"US049560BB05","value_usd":9163430.42,"pct_val":0.089442592903,"balance":10075000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNV99","value_usd":9160350.76,"pct_val":0.089412532897,"balance":9140000,"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 Note/Bond","title":"United States Treasury Note","isin":"US912810UP11","value_usd":9152656.25,"pct_val":0.089337428172,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnis Funding Trust","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":9150702,"pct_val":0.08931835309,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDH52","value_usd":9147441.97,"pct_val":0.089286532524,"balance":9350000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMT52","value_usd":9133535.57,"pct_val":0.08915079466,"balance":9010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654WBS98","value_usd":9109233.12,"pct_val":0.088913582825,"balance":10989436.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust 2024-C","title":"CNH Equipment Trust","isin":"US18978GAD60","value_usd":9064770.33,"pct_val":0.088479589545,"balance":9035000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDYS FUNDING LLC","title":"Wendy's Funding LLC","isin":"US95058XAK46","value_usd":9034907.73,"pct_val":0.088188106088,"balance":9694460.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAY12","value_usd":9031903.5,"pct_val":0.088158782341,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAH75","value_usd":9012700.2,"pct_val":0.08797134239,"balance":9667800,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAQ20","value_usd":9005655.95,"pct_val":0.087902584736,"balance":8570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC","isin":"US00774MAS44","value_usd":8976380.78,"pct_val":0.079054868046,"balance":9050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc","isin":"US404119CK30","value_usd":8949423.74,"pct_val":0.087353712268,"balance":9475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander S.A.","isin":"US05971KAQ22","value_usd":8909106.2,"pct_val":0.086960180026,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36252HAD35","value_usd":8901927.76,"pct_val":0.082375885218,"balance":9100951,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAD63","value_usd":8899724.29,"pct_val":0.086868604893,"balance":8948000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CLS88","value_usd":8887806.49,"pct_val":0.086752277395,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole S.A.","isin":"US22535WAR88","value_usd":8880239.73,"pct_val":0.086678419615,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US172967PE54","value_usd":8833773.67,"pct_val":0.086224872777,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383PU820","value_usd":8786075.14,"pct_val":0.085759296022,"balance":10447878.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654TBQ04","value_usd":8743170.52,"pct_val":0.085340511758,"balance":10547816.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XMQA75","value_usd":8720758.96,"pct_val":0.08512175656,"balance":10224257.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RMN97","value_usd":8680640.63,"pct_val":0.076450288416,"balance":12174000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKN01","value_usd":8597821.11,"pct_val":0.083921782362,"balance":8260000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMK44","value_usd":8530843.75,"pct_val":0.083268028422,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust 2025-1","title":"Kubota Credit Owner Trust","isin":"US50117FAC59","value_usd":8528919,"pct_val":0.083249241284,"balance":8400000,"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 Gold Pool","isin":"US31335AHP66","value_usd":8519718.76,"pct_val":0.083159439399,"balance":8959766.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWHE66","value_usd":8460984.67,"pct_val":0.082586146532,"balance":8452766.81,"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":"Charter Communications Operating LLC","isin":"US161175BT05","value_usd":8435127.17,"pct_val":0.074288054587,"balance":10650000,"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":"US126650EK24","value_usd":8419195.54,"pct_val":0.082178250365,"balance":8225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AX43","value_usd":8398865.2,"pct_val":0.08197980958,"balance":8365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"Unilever Capital Corp","isin":"US904764BV84","value_usd":8391031.48,"pct_val":0.073899704422,"balance":8350000,"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":"US46647PFC59","value_usd":8379035.93,"pct_val":0.081786259649,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397C684","value_usd":8360655.97,"pct_val":0.077367111383,"balance":7920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc","isin":"US67103HAK32","value_usd":8352546.87,"pct_val":0.081527704709,"balance":9530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95000U3G61","value_usd":8347084.86,"pct_val":0.081474391013,"balance":7900000,"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 Inflation Indexed Bonds","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CLE92","value_usd":8333367.4,"pct_val":0.081340497358,"balance":8300720,"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 REMICS","isin":"US3136BNPR11","value_usd":8319541.66,"pct_val":0.081205546802,"balance":9207353.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383UW552","value_usd":8313958.27,"pct_val":0.081151048338,"balance":8876912.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc","isin":"US036752AN31","value_usd":8269094.64,"pct_val":0.076519829107,"balance":9160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US949798AS10","value_usd":8261182.41,"pct_val":0.08063591268,"balance":9947622.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc","isin":"US25746UDU07","value_usd":8228907.6,"pct_val":0.080320884076,"balance":7600000,"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","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36267ECK55","value_usd":8150825.79,"pct_val":0.079558741601,"balance":9394871.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US172967QF11","value_usd":8125067.72,"pct_val":0.079307321721,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343VGY48","value_usd":8122721.23,"pct_val":0.079284418055,"balance":8250000,"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":"Connecticut Avenue Securities Trust","isin":"US20755DAB29","value_usd":8094959.37,"pct_val":0.079013439543,"balance":7825000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAM25","value_usd":8093864.63,"pct_val":0.079002753983,"balance":8275749.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06539VAJ70","value_usd":8092378.16,"pct_val":0.078988244818,"balance":8864000,"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 A","title":"Ginnie Mae II Pool","isin":"US36179XDD57","value_usd":8045437.71,"pct_val":0.078530067545,"balance":8457622.57,"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":"US31335AEK07","value_usd":8010516.81,"pct_val":0.078189210933,"balance":8398648.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCZ23","value_usd":7989186.73,"pct_val":0.077981011866,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DSRU86","value_usd":7968400.84,"pct_val":0.07777812454,"balance":7958607.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG.","isin":"XS1071551474","value_usd":7902060.4,"pct_val":0.077130587461,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XVR42","value_usd":7859195.98,"pct_val":0.076712195583,"balance":8017168.1,"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":"United States Treasury Note/Bond","isin":"US912810RX81","value_usd":7847296.88,"pct_val":0.076596050612,"balance":10450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CY46","value_usd":7846578.93,"pct_val":0.072609989961,"balance":8550000,"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":"US902613BL18","value_usd":7830245.48,"pct_val":0.076429614969,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management, Inc","isin":"US94106LCE74","value_usd":7820373.87,"pct_val":0.076333259963,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"Haleon US Capital LLC","isin":"US36264FAM32","value_usd":7776815.04,"pct_val":0.075908090074,"balance":8175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA TRUST","title":"TransCanada Trust","isin":"US89356BAE83","value_usd":7776081.58,"pct_val":0.075900930903,"balance":7835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US17327CAT09","value_usd":7761231.48,"pct_val":0.075755981753,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TS78","value_usd":7744071.05,"pct_val":0.071661411453,"balance":8670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR II","title":"Five Corners Funding Trust II","isin":"US33834DAA28","value_usd":7743203.27,"pct_val":0.075580011644,"balance":8225000,"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":"US3137FAES39","value_usd":7723540.62,"pct_val":0.075388088061,"balance":8409886.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-Mobile USA, Inc","isin":"US87264ADU60","value_usd":7691785.33,"pct_val":0.075078130398,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Finance LLC","title":"Citadel Finance LLC","isin":"US17287HAD26","value_usd":7660155.56,"pct_val":0.067462889761,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust 2024-A","title":"Volkswagen Auto Lease Trust","isin":"US92866EAD13","value_usd":7640378.8,"pct_val":0.074576360524,"balance":7600000,"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 A","title":"Government National Mortgage Association","isin":"US38378PKX59","value_usd":7614807.68,"pct_val":0.07432676543,"balance":8430515.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFZZ74","value_usd":7613798.49,"pct_val":0.074316914908,"balance":8137828.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAG94","value_usd":7613541.71,"pct_val":0.074314408525,"balance":8015000,"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":"US06738ECV56","value_usd":7608275.7,"pct_val":0.067005984513,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F4ST04","value_usd":7596160.46,"pct_val":0.074144753276,"balance":7938049.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XLH79","value_usd":7588047.4,"pct_val":0.074065563159,"balance":7575706.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust","isin":"US682696AA77","value_usd":7555715.21,"pct_val":0.07374997448,"balance":7675887.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAW00","value_usd":7533824.89,"pct_val":0.073536307011,"balance":7950000,"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":"US172967MU24","value_usd":7470804,"pct_val":0.06579527305,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AS12","value_usd":7458286.5,"pct_val":0.0727989904,"balance":8010000,"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":"US3137H9DW64","value_usd":7456894.02,"pct_val":0.072785398653,"balance":7245762.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AP72","value_usd":7447649.33,"pct_val":0.0726951629,"balance":7500000,"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":"US15135BAW19","value_usd":7425159.76,"pct_val":0.068710297882,"balance":8310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QLNT93","value_usd":7424332.41,"pct_val":0.072467570646,"balance":8615617.75,"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 Trust","isin":"US670861AU77","value_usd":7394810.99,"pct_val":0.072179417386,"balance":8917791.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US48128BAN10","value_usd":7338412.96,"pct_val":0.071628926379,"balance":7380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAT72","value_usd":7337932.5,"pct_val":0.071624236696,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140W0GF64","value_usd":7324674.09,"pct_val":0.071494823745,"balance":7676862.44,"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 REMICS","isin":"US3136BPJA08","value_usd":7302082.87,"pct_val":0.071274314918,"balance":7146777.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNT44","value_usd":7298825,"pct_val":0.064280656248,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAA36","value_usd":7291600.66,"pct_val":0.071171999956,"balance":8666179.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162BBE11","value_usd":7283990.25,"pct_val":0.071097716115,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95002YAA10","value_usd":7279599.6,"pct_val":0.071054859772,"balance":6825000,"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":"Government National Mortgage Association","isin":"US38383YGU01","value_usd":7255090.67,"pct_val":0.070815632523,"balance":7741460.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US857477CH48","value_usd":7251122.65,"pct_val":0.070776901395,"balance":6950000,"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","isin":"US46655LAP94","value_usd":7250342.03,"pct_val":0.070769281904,"balance":8043382.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies, Inc","isin":"US502431AQ20","value_usd":7247069.48,"pct_val":0.070737339133,"balance":6958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc","isin":"US29250NBR52","value_usd":7241356.93,"pct_val":0.070681579962,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAS03","value_usd":7204413.51,"pct_val":0.070320981897,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AT22","value_usd":7188701.19,"pct_val":0.070167616773,"balance":7275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG.","isin":"US251526CX52","value_usd":7176316.97,"pct_val":0.063201729631,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QNC910","value_usd":7073960.21,"pct_val":0.069047650746,"balance":7980594.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPER","title":"Essential Properties LP","isin":"US29670VAA70","value_usd":7060866.59,"pct_val":0.068919846281,"balance":7735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot, Inc","isin":"US437076DE95","value_usd":7059038.15,"pct_val":0.065322313556,"balance":6975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFZ34","value_usd":7047443.74,"pct_val":0.062066744781,"balance":6825000,"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":"US06738ECY95","value_usd":7002429.16,"pct_val":0.068349449058,"balance":6775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"Raytheon Technologies Corp","isin":"US75513ECV11","value_usd":7001486.64,"pct_val":0.06834024929,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co","isin":"US501044DW87","value_usd":6975605.63,"pct_val":0.068087629416,"balance":7325000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMV09","value_usd":6975113.1,"pct_val":0.06808282192,"balance":6945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89832QAE98","value_usd":6971189.4,"pct_val":0.061395173807,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KWA32","value_usd":6929848.99,"pct_val":0.067641007099,"balance":6555000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAN42","value_usd":6927290.37,"pct_val":0.067616032871,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":6893143.34,"pct_val":0.067282729865,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America, Inc","isin":"US02344AAA60","value_usd":6889645.86,"pct_val":0.067248591593,"balance":7535000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CLM19","value_usd":6880500,"pct_val":0.067159320502,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AC48","value_usd":6871577.6,"pct_val":0.067072230563,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CND91","value_usd":6855019.63,"pct_val":0.066910611202,"balance":6818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FV52","value_usd":6846501.71,"pct_val":0.06682746932,"balance":10350000,"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":"US3132DWCP68","value_usd":6823292.1,"pct_val":0.0666009245,"balance":8012315.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBL72","value_usd":6775865.04,"pct_val":0.066137997514,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 Mortgage Trust","title":"BMO Mortgage Trust","isin":"US05593MAH60","value_usd":6775206.4,"pct_val":0.066131568648,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCS89","value_usd":6773665.06,"pct_val":0.066116523906,"balance":7775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAT Trust 2025-BMF","title":"GSAT Trust","isin":"US36271XAA19","value_usd":6768384.3,"pct_val":0.066064979359,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262WAD83","value_usd":6766928.44,"pct_val":0.066050768972,"balance":8159856.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 40 Ltd","isin":"US64134JAC71","value_usd":6757985.25,"pct_val":0.062536456402,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group plc","isin":"US639057AQ15","value_usd":6750846,"pct_val":0.065893791174,"balance":6000000,"units":"PA","currency":"USD","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":"US3140X45K84","value_usd":6732286.45,"pct_val":0.065712634751,"balance":7060009.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377REJ95","value_usd":6721579,"pct_val":0.065608121261,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings plc","isin":"US404280EJ42","value_usd":6712332.8,"pct_val":0.065517870769,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBQ23","value_usd":6700912.66,"pct_val":0.065406400841,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US125896BY50","value_usd":6647765.55,"pct_val":0.064887641478,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67448JAN72","value_usd":6643075.56,"pct_val":0.064841863331,"balance":7182628.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2024-A","title":"Ford Credit Auto Owner Trust","isin":"US34535EAD40","value_usd":6639662.77,"pct_val":0.064808551703,"balance":6583769.86,"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 REMICS","title":"Freddie Mac REMICS","isin":"US3137F3B451","value_usd":6635662.94,"pct_val":0.064769510083,"balance":6930389.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DPEJ30","value_usd":6635277.84,"pct_val":0.064765751191,"balance":7486881.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL Commercial Mortgage Trust 2024-T53","title":"HTL Commercial Mortgage Trust","isin":"US404300AE54","value_usd":6606558.4,"pct_val":0.064485425913,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBA72","value_usd":6597446.24,"pct_val":0.064396483762,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"Agree LP","isin":"US008513AB91","value_usd":6526236.33,"pct_val":0.063701416664,"balance":6850000,"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 Mortgage Trust","isin":"US12636FBP71","value_usd":6524654.53,"pct_val":0.063685976999,"balance":6737803.6,"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":"US3140QPHW01","value_usd":6519350.76,"pct_val":0.063634207856,"balance":7011840.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36261HAD26","value_usd":6504493.11,"pct_val":0.063489185012,"balance":7845290.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank (FHLB)","isin":"US313385SD98","value_usd":6504381.14,"pct_val":0.063488092093,"balance":6519000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc","isin":"US91324PED06","value_usd":6479507.58,"pct_val":0.063245305756,"balance":7185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFS Financing Corp","isin":"US69335PFJ93","value_usd":6450111.22,"pct_val":0.062958373184,"balance":6340000,"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":"AerCap Ireland Capital DAC","isin":"US00774MAX39","value_usd":6446254.36,"pct_val":0.05677207778,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG.","isin":"US225401AT54","value_usd":6430415.22,"pct_val":0.062766124078,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DQ64","value_usd":6421442,"pct_val":0.062678538095,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"US084664CV10","value_usd":6400154.62,"pct_val":0.062470755815,"balance":9950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos, Inc","isin":"US969457BY52","value_usd":6316234.31,"pct_val":0.058448619957,"balance":7050000,"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","isin":"US38141GA385","value_usd":6281665.1,"pct_val":0.061314200964,"balance":5900000,"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":"Government National Mortgage Association","isin":"US38383YHD76","value_usd":6261401.77,"pct_val":0.061116414252,"balance":6445431.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":6227329.89,"pct_val":0.060783844772,"balance":6244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCSC08","value_usd":6219508.14,"pct_val":0.060707498079,"balance":6250089.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659BD28","value_usd":6211992.27,"pct_val":0.060634137027,"balance":7137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR19","title":"BANK5","isin":"US05494RBT86","value_usd":6200428.8,"pct_val":0.06052126808,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JS00","value_usd":6191378.52,"pct_val":0.060432929928,"balance":9470000,"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 Bill","title":"United States Treasury Bill","isin":"US912797NA14","value_usd":6179751.61,"pct_val":0.054424991548,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAK75","value_usd":6176006,"pct_val":0.060282881531,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PDY97","value_usd":6175892.19,"pct_val":0.060281770652,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK SPC LTD","title":"NBK SPC Ltd","isin":"US62877PAB04","value_usd":6174000,"pct_val":0.060263301326,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BP7B19","value_usd":6170888.8,"pct_val":0.060232933464,"balance":8713404.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CJE21","value_usd":6138877.57,"pct_val":0.054065014413,"balance":6135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc","isin":"US00287YCA55","value_usd":6137067.2,"pct_val":0.059902806922,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group plc","isin":"US53944YBB83","value_usd":6110842.4,"pct_val":0.059646831375,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36267BAD91","value_usd":6107059.12,"pct_val":0.059609903461,"balance":7033704.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDB82","value_usd":6098732.6,"pct_val":0.053711458188,"balance":6075000,"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","isin":"US693475BF18","value_usd":6098724,"pct_val":0.059528545857,"balance":6000000,"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","isin":"US46655GAW50","value_usd":6076877.43,"pct_val":0.059315305424,"balance":7004379.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262PAD33","value_usd":6072199.3,"pct_val":0.05926964304,"balance":7322784.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"Consolidated Edison Co of New York, Inc","isin":"US209111GN75","value_usd":6058770.63,"pct_val":0.059138568212,"balance":6250000,"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":"US20030NDU28","value_usd":6044469.98,"pct_val":0.053233568004,"balance":10186000,"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","isin":"US46654KBP12","value_usd":6037019.78,"pct_val":0.058926262085,"balance":7283099.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 48 Ltd","title":"Neuberger Berman Loan Advisers CLO 48 Ltd","isin":"US64135GAQ10","value_usd":6003180,"pct_val":0.058595958091,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAW82","value_usd":5999321.76,"pct_val":0.058558298506,"balance":6350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CKS79","value_usd":5983947.58,"pct_val":0.058408233906,"balance":5424911.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL","title":"Bank Leumi Le-Israel BM","isin":"IL0060404899","value_usd":5982600,"pct_val":0.05839508042,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc","isin":"US682680BC64","value_usd":5981825.88,"pct_val":0.055354100299,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global, Inc","isin":"US08576PAF80","value_usd":5938495.12,"pct_val":0.057964580635,"balance":6100000,"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":"US46647PER38","value_usd":5937149.94,"pct_val":0.054940681969,"balance":6000000,"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","isin":"US161175CJ14","value_usd":5931905.55,"pct_val":0.054892151889,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORP LTD","title":"Israel Electric Corp Ltd","isin":"IL0060002446","value_usd":5926893.36,"pct_val":0.057851337947,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"General Motors Financial Co, Inc","isin":"US37045XEZ50","value_usd":5891894.68,"pct_val":0.057509722139,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS","isin":"US12543DBM11","value_usd":5869954.38,"pct_val":0.057295566824,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding Ltd","isin":"US12547LAQ14","value_usd":5860749.61,"pct_val":0.057205720723,"balance":5855000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife, Inc","isin":"US59156RCA41","value_usd":5839674.41,"pct_val":0.054038671384,"balance":5870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower, LP, Add-on Term Loan B","isin":"US58503UAF03","value_usd":5837140.86,"pct_val":0.054015226639,"balance":5823891.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos, Inc","isin":"US969457CJ76","value_usd":5836861.52,"pct_val":0.056972553382,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG.","isin":"US251526CU14","value_usd":5829639.53,"pct_val":0.051341559042,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XLXH62","value_usd":5815162.35,"pct_val":0.056760751694,"balance":5770343.51,"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":"Goldman Sachs Group, Inc","isin":"US38145GAM24","value_usd":5808052.66,"pct_val":0.053746052783,"balance":5800000,"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","title":"GS Mortgage-Backed Securities Trust","isin":"US36267TBP21","value_usd":5807612,"pct_val":0.056687054088,"balance":6433850.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAF87","value_usd":5801241.08,"pct_val":0.051091454265,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36265LAD91","value_usd":5799370.58,"pct_val":0.056606611073,"balance":6679329.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EW227","value_usd":5784947.2,"pct_val":0.05646582706,"balance":5785288.65,"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 Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772QAG55","value_usd":5778367.78,"pct_val":0.056401606527,"balance":6401554.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R08","title":"Connecticut Avenue Securities Trust","isin":"US20755CAF59","value_usd":5765958.79,"pct_val":0.056280484612,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US46659JAA34","value_usd":5756005.75,"pct_val":0.056183334783,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2024-7","title":"JP Morgan Mortgage Trust","isin":"US465971AY59","value_usd":5746827,"pct_val":0.056093742658,"balance":6623954.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"US13648TAA51","value_usd":5740056.69,"pct_val":0.053116837587,"balance":6375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PBB22","value_usd":5735346.09,"pct_val":0.055981679565,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAW02","value_usd":5710672.4,"pct_val":0.055740844123,"balance":5800000,"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":5704454.45,"pct_val":0.055680151834,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR19","title":"BANK5","isin":"US05494RBL50","value_usd":5689363.9,"pct_val":0.055532855695,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp","isin":"US064058AH32","value_usd":5689248.5,"pct_val":0.052646673175,"balance":5705000,"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","isin":"US38141GZU11","value_usd":5639291.22,"pct_val":0.05504410529,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding Ltd","isin":"US12555QAS57","value_usd":5630377.5,"pct_val":0.054957100075,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNW72","value_usd":5610278.31,"pct_val":0.054760915504,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview MSR Opportunity Master Fund Trust","isin":"US07336TAU07","value_usd":5593069.84,"pct_val":0.054592946729,"balance":6441726.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644YBA73","value_usd":5586998.31,"pct_val":0.054533683619,"balance":5885000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDM48","value_usd":5580820.31,"pct_val":0.054473381275,"balance":5825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCD01","value_usd":5577171.81,"pct_val":0.054437768924,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XPDD82","value_usd":5574941.54,"pct_val":0.05441599966,"balance":6224408.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP Transmission Co LLC","isin":"US00115AAS87","value_usd":5569439.47,"pct_val":0.054362294946,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027XCM02","value_usd":5558538.33,"pct_val":0.054255890883,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMOLA MERGER CORP","title":"Imola Merger Corp","isin":"US45258LAA52","value_usd":5551986.09,"pct_val":0.05419193565,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace, Inc","isin":"US443201AD04","value_usd":5549619.23,"pct_val":0.054168833156,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772NBN66","value_usd":5542078.86,"pct_val":0.054095232963,"balance":6683584.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H95S49","value_usd":5519291.6,"pct_val":0.053872810625,"balance":5855274.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65559CAA99","value_usd":5515570.57,"pct_val":0.053836490322,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"US75968NAG60","value_usd":5509427.12,"pct_val":0.053776525213,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654FAS74","value_usd":5467617.21,"pct_val":0.053368426217,"balance":6327581.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Funding 10 Ltd","isin":"US67707LAG32","value_usd":5458398.45,"pct_val":0.050510453051,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc","isin":"US337738BL17","value_usd":5451281.53,"pct_val":0.048009365088,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial, Inc","isin":"US744320BJ04","value_usd":5449719.83,"pct_val":0.053193733116,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILPT Commercial Mortgage Trust 2025-LPF2","title":"ILPT Commercial Mortgage Trust","isin":"US451955AA65","value_usd":5429109.48,"pct_val":0.052992559204,"balance":5320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCF01","value_usd":5424006.91,"pct_val":0.052942753938,"balance":5490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive LP","title":"Cars Net Lease Mortgage Notes","isin":"US14576AAA07","value_usd":5398118.37,"pct_val":0.052690060565,"balance":5693500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBY83","value_usd":5389803.44,"pct_val":0.052608900031,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVER BANK","title":"Discover Bank","isin":"US25466AAJ07","value_usd":5383580.06,"pct_val":0.052548154741,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36257UAL17","value_usd":5367210.77,"pct_val":0.052388377051,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Water Holdings Inc / Triton Water Holdings Inc","title":"Primo Water Holdings, Inc","isin":"US74168RAB96","value_usd":5350862.61,"pct_val":0.052228805608,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2S19","value_usd":5349589.43,"pct_val":0.052216378327,"balance":5475000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNR87","value_usd":5337794.56,"pct_val":0.052101250727,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DN50","value_usd":5331497.5,"pct_val":0.052039786259,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515ABH23","value_usd":5318821.95,"pct_val":0.0519160625,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group, Inc","isin":"US693475CC77","value_usd":5317365.57,"pct_val":0.051901847037,"balance":5100000,"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":"US61762V8533","value_usd":5315589,"pct_val":0.051884506257,"balance":208700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW Owner Trust","isin":"US55389RAA32","value_usd":5265485.5,"pct_val":0.051395455024,"balance":5257997.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare 2024-1 Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826935AB47","value_usd":5251809.13,"pct_val":0.051261962441,"balance":5196098.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAA49","value_usd":5242613.47,"pct_val":0.051172205261,"balance":5517572.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","title":"Windfall Mining Group, Inc","isin":"US973244AA44","value_usd":5222044.75,"pct_val":0.050971437692,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136B0K396","value_usd":5200141.62,"pct_val":0.050757645187,"balance":5769506.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc","isin":"US337738AU25","value_usd":5180436.79,"pct_val":0.045624039008,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-C63","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94990FAE16","value_usd":5178405,"pct_val":0.050545477957,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies, Inc","isin":"US502431AU32","value_usd":5175841,"pct_val":0.050520451215,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS CO","title":"Northern Natural Gas Co","isin":"US665501AM40","value_usd":5171369.92,"pct_val":0.050476809809,"balance":7735000,"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":"US46647PEK84","value_usd":5158409.95,"pct_val":0.050350309877,"balance":5000000,"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":"Government National Mortgage Association","isin":"US38383V7U67","value_usd":5151723.87,"pct_val":0.050285048255,"balance":5417355.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"Virginia Electric and Power Co","isin":"US927804GW81","value_usd":5147588.43,"pct_val":0.050244682971,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYCA Commercial Mortgage Trust 2025-WAG","title":"SYCA Commercial Mortgage Trust","isin":"US87114AAA51","value_usd":5127582.84,"pct_val":0.050049412012,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBJ81","value_usd":5095268.87,"pct_val":0.049734001174,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-2 Trust","title":"Apollo aviation securitization","isin":"US00258BAA26","value_usd":5090903.34,"pct_val":0.049691390023,"balance":5366899.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"Flutter Financing B.V., Term Loan B","isin":"XAN3313EAG51","value_usd":5073604.67,"pct_val":0.049522540823,"balance":5071500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC","isin":"US864300AA61","value_usd":5068209.63,"pct_val":0.049469880809,"balance":4999500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BR76","value_usd":5063075.05,"pct_val":0.049419763099,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GRP/UK","title":"Australia & New Zealand Banking Group Ltd","isin":"US05254HAA23","value_usd":5062605,"pct_val":0.049415175026,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46593FAP71","value_usd":5047146.81,"pct_val":0.049264290419,"balance":5810880.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H05W42","value_usd":5042941.81,"pct_val":0.046665936514,"balance":8039524.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XBG07","value_usd":5042076.03,"pct_val":0.04921479545,"balance":5238543.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"Mars, Inc","isin":"US571676BB09","value_usd":5040075.25,"pct_val":0.049195266197,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP","title":"Lennar Corp","isin":"US526057CV49","value_usd":5039320,"pct_val":0.049187894337,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"Petronas Capital Ltd","isin":"US716743AV14","value_usd":5027380.14,"pct_val":0.049071351516,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP Mortgage Trust","title":"ARDN Mortgage Trust","isin":"US039961AC19","value_usd":5017441.5,"pct_val":0.048974342242,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAT Trust 2025-BMF","title":"GSAT Trust","isin":"US36271XAC74","value_usd":5012712,"pct_val":0.048928178445,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAK45","value_usd":5010845,"pct_val":0.048909954994,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XVI Ltd","title":"Vitality Re XVI Ltd","isin":"US92849FAA66","value_usd":5001000,"pct_val":0.048813859723,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61761J4067","value_usd":5000000,"pct_val":0.048804098904,"balance":200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG Energy Corp","isin":"US552704AF51","value_usd":4999721.5,"pct_val":0.044032481814,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank (FHLB)","isin":"US313385RM07","value_usd":4996587.5,"pct_val":0.048770790106,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC","isin":"US161175CS13","value_usd":4987871.4,"pct_val":0.048685713825,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montego Bay Airport Revenue Finance Ltd","title":"Montego Bay Airport Revenue Finance Ltd","isin":"US61238BAA98","value_usd":4981500,"pct_val":0.048623523738,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"US45434L2C75","value_usd":4977589.32,"pct_val":0.048585352295,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593YBL65","value_usd":4966458.44,"pct_val":0.048476705781,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank Discount Notes","isin":"US313385MC79","value_usd":4949833.35,"pct_val":0.045804337541,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBSG 2024-ALTA Mortgage Trust","title":"DBSG Mortgage Trust","isin":"US239918AC92","value_usd":4938550.24,"pct_val":0.048204298871,"balance":4860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515GAF46","value_usd":4937001.81,"pct_val":0.048189184925,"balance":5555000,"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":"US3140QN7M86","value_usd":4934262.09,"pct_val":0.043455981647,"balance":5367467.2,"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":"US172967KM26","value_usd":4930909.2,"pct_val":0.043426452788,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWC841","value_usd":4909781.03,"pct_val":0.047923487797,"balance":5538263.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515HBB06","value_usd":4906447.5,"pct_val":0.047890949811,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C15 Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust","isin":"US22945DAQ60","value_usd":4895432.5,"pct_val":0.047783434381,"balance":5000000,"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","isin":"US1248EPBT92","value_usd":4893264.36,"pct_val":0.047762271557,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"Raytheon Technologies Corp","isin":"US75513ECS81","value_usd":4886743.9,"pct_val":0.043037489569,"balance":5000000,"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":"Connecticut Avenue Securities Trust","isin":"US20754DAB38","value_usd":4886496.91,"pct_val":0.047696215698,"balance":4779000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"Public Service Electric and Gas Co","isin":"US74456QCR56","value_usd":4886012.75,"pct_val":0.047691489899,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659AM36","value_usd":4878982.75,"pct_val":0.047622871336,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block, Inc","isin":"US852234AS26","value_usd":4876943.4,"pct_val":0.047602965608,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06650AAH05","value_usd":4876467,"pct_val":0.047598315554,"balance":5055000,"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 A","title":"Government National Mortgage Association","isin":"US38383V7J13","value_usd":4873062.86,"pct_val":0.047565088357,"balance":4824729.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36264KAV26","value_usd":4860828.5,"pct_val":0.047445670974,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135FCD15","value_usd":4859326.6,"pct_val":0.047431011198,"balance":4850000,"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","title":"GS Mortgage-Backed Securities Trust","isin":"US36264TAD37","value_usd":4853075.08,"pct_val":0.047369991238,"balance":5579425.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust","isin":"US92538QAC42","value_usd":4846219.81,"pct_val":0.047303078183,"balance":5473449.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655NBX75","value_usd":4842438.78,"pct_val":0.047266172231,"balance":5586915.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings, Inc","isin":"US55903VBE20","value_usd":4830187.5,"pct_val":0.044697169176,"balance":6925000,"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":"Occidental Petroleum Corp","isin":"US674599CS21","value_usd":4825774.5,"pct_val":0.047103515197,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET SOC LTD","title":"Transnet SOC Ltd","isin":"US89378TAD54","value_usd":4813496.56,"pct_val":0.046983672437,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FVSE34","value_usd":4811866.26,"pct_val":0.046967759373,"balance":6980715.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Commercial Mortg","title":"DBJPM Mortgage Trust","isin":"US233063AZ91","value_usd":4809918.24,"pct_val":0.046948745101,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc","isin":"US404119CA57","value_usd":4808290.95,"pct_val":0.046932861416,"balance":5000000,"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":"Government National Mortgage Association","isin":"US38383T6G37","value_usd":4802006.07,"pct_val":0.046871515835,"balance":5616308.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co","isin":"US382550BJ95","value_usd":4800371.5,"pct_val":0.046855561092,"balance":5000000,"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":"US225401AV01","value_usd":4779570.15,"pct_val":0.042093611756,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust","isin":"US46652JAW27","value_usd":4762894.9,"pct_val":0.046489758753,"balance":5554000,"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 A","title":"Ginnie Mae II Pool","isin":"US36179WW875","value_usd":4759541.58,"pct_val":0.046457027601,"balance":5644330.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS Mortgage Trust","title":"DBGS Mortgage Trust","isin":"US23307DBA00","value_usd":4756469.03,"pct_val":0.046427036994,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Magic Mergeco, Inc","isin":"US55916AAA25","value_usd":4710652.83,"pct_val":0.045979833323,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA2","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KT664","value_usd":4702757.18,"pct_val":0.045902765306,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAQ32","value_usd":4697550,"pct_val":0.045851938961,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG.","isin":"US902613BE74","value_usd":4691028,"pct_val":0.045788278894,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AA80","value_usd":4686800.7,"pct_val":0.045747016981,"balance":5000000,"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":"US3137H3XN75","value_usd":4672804.41,"pct_val":0.045610401717,"balance":6401959.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US362925CB35","value_usd":4672008.82,"pct_val":0.045602636106,"balance":5385088.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services Inc","title":"Sedgwick Claims Management Services, Inc., Term Loan B","isin":"US81527CAP23","value_usd":4665109.27,"pct_val":0.045535290842,"balance":4645250.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson Park Trust 2019-LIC","title":"Jackson Park Trust","isin":"US46868RAA23","value_usd":4645122,"pct_val":0.045340198701,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc","isin":"US25746UDV89","value_usd":4637056.5,"pct_val":0.04526147281,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC","isin":"US12659FAC95","value_usd":4612151.99,"pct_val":0.040619162212,"balance":5211029.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon AS","title":"Turk Telekomunikasyon AS.","isin":"US90011QAE08","value_usd":4598280,"pct_val":0.044882982381,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810UD80","value_usd":4598044.93,"pct_val":0.044880687905,"balance":5010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC","isin":"US1248EPCK74","value_usd":4594250.5,"pct_val":0.044843651158,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C30","title":"BBCMS Mortgage Trust","isin":"US05493YAF51","value_usd":4593014.96,"pct_val":0.044831591275,"balance":4367000,"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 REMICS","isin":"US3136BNB623","value_usd":4581061.49,"pct_val":0.044714915608,"balance":5246387.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA VI LLC","title":"FNA VI LLC","isin":"US34411YAA55","value_usd":4578069.99,"pct_val":0.044685716116,"balance":4887393.62,"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":"US3140J9VU23","value_usd":4556917.35,"pct_val":0.044479249009,"balance":4829786.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc","isin":"US931142FE87","value_usd":4554335.29,"pct_val":0.044454045987,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003NAS53","value_usd":4542976.14,"pct_val":0.044343171371,"balance":5029872.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNM90","value_usd":4537968.75,"pct_val":0.044294295139,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DSKX98","value_usd":4528333.48,"pct_val":0.041903898687,"balance":5157859.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VR Funding LLC","title":"Vine","isin":"US91835CAA18","value_usd":4525718.76,"pct_val":0.041879702818,"balance":4789911.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flexential Issuer, LLC","title":"Flexential Issuer, LLC","isin":"US33938MAA71","value_usd":4523256.6,"pct_val":0.044150692495,"balance":4589714.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group plc","isin":"US92857WBU36","value_usd":4520659.43,"pct_val":0.04183288523,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HAU14","value_usd":4508302.5,"pct_val":0.041718537746,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207942AB90","value_usd":4500407.99,"pct_val":0.04392767133,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89832QAF63","value_usd":4492386,"pct_val":0.039564384705,"balance":4500000,"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","isin":"US33852FAW68","value_usd":4490517.46,"pct_val":0.043831131649,"balance":5415758.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAK80","value_usd":4472693.95,"pct_val":0.04365715958,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LTD","title":"Lenovo Group Ltd","isin":"US526250AB16","value_usd":4470562.31,"pct_val":0.043636353026,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust","isin":"US07336DAT81","value_usd":4461271.12,"pct_val":0.043545663395,"balance":4306690.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBR06","value_usd":4457351.67,"pct_val":0.04350740635,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA","title":"PNC Bank NA","isin":"US69349LAS79","value_usd":4457004.1,"pct_val":0.043504013782,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAU44","value_usd":4448349.33,"pct_val":0.041163748313,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515GAG29","value_usd":4441561.23,"pct_val":0.043353278711,"balance":6635000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BroadStreet Partners Inc","title":"Broadstreet Partners, Inc., Term Loan B4","isin":"US11132VAY56","value_usd":4439729.83,"pct_val":0.043335402746,"balance":4420038.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAE39","value_usd":4439245.01,"pct_val":0.043330670505,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group LP","title":"Kite Realty Group LP","isin":"US49803XAF06","value_usd":4438728.4,"pct_val":0.039091822924,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"Union Electric Co","isin":"US906548CW07","value_usd":4433705.63,"pct_val":0.043276601615,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08163GAX88","value_usd":4391258.03,"pct_val":0.042862278241,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCB71","value_usd":4390386.09,"pct_val":0.042853767392,"balance":6575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC S.A.","isin":"US46128MAQ42","value_usd":4385052.14,"pct_val":0.042801703668,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America, Inc","isin":"US081437AT26","value_usd":4380417.85,"pct_val":0.042756469198,"balance":4725000,"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":"Ginnie Mae II Pool","isin":"US36179WTZ13","value_usd":4378700.95,"pct_val":0.042739710847,"balance":4866852.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46643ABK88","value_usd":4378257.9,"pct_val":0.042735386315,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216JAC99","value_usd":4373028,"pct_val":0.042684338204,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2024-C26","title":"Barclays Commercial Mortgage S","isin":"US05555AAE55","value_usd":4353751.11,"pct_val":0.042496179955,"balance":4093000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS SPECIALTY FINANCE","title":"AXIS Specialty Finance LLC","isin":"US05463HAC51","value_usd":4329134.51,"pct_val":0.042255901759,"balance":4500000,"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":"US3132DMXE01","value_usd":4318933.64,"pct_val":0.042156332905,"balance":4749586.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2023-C21","title":"BBCMS Mortgage Trust","isin":"US05553WAH25","value_usd":4307622.4,"pct_val":0.04204592593,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc","isin":"US931142EU39","value_usd":4274966.66,"pct_val":0.041727179137,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"Salesforce, Inc","isin":"US79466LAK08","value_usd":4265655.47,"pct_val":0.037567571895,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA Corp","isin":"US67066GAN43","value_usd":4261965.69,"pct_val":0.041600279012,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36253PAC68","value_usd":4252964.45,"pct_val":0.04151241953,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust","isin":"US61767YBC30","value_usd":4247038.54,"pct_val":0.041454577791,"balance":4279803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FU66","value_usd":4246522.43,"pct_val":0.041449540134,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"US05946KAM36","value_usd":4240792.4,"pct_val":0.041393610344,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383YLB64","value_usd":4238328.16,"pct_val":0.041369557341,"balance":4698105.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F4YK21","value_usd":4225948.76,"pct_val":0.041248724249,"balance":4432286.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPCG41","value_usd":4210858.24,"pct_val":0.041101428403,"balance":4356741.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc","isin":"US67103HAE71","value_usd":4210026.13,"pct_val":0.041093306327,"balance":4215000,"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":"US3133KNQT36","value_usd":4200279.44,"pct_val":0.040998170642,"balance":4886677.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161NBQ34","value_usd":4182979.89,"pct_val":0.040829312853,"balance":4020000,"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","isin":"US161175CK86","value_usd":4177992.6,"pct_val":0.036795526146,"balance":5000000,"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 REMICS","isin":"US3136BN4W38","value_usd":4163494.27,"pct_val":0.040639117227,"balance":4672323.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cayuga Park CLO, Ltd.","title":"Cayuga Park CLO Ltd","isin":"US149791AS48","value_usd":4158889.3,"pct_val":0.036627283633,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"Cooperatieve Rabobank UA","isin":"US21684AAF30","value_usd":4155726.74,"pct_val":0.036599431009,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG.","isin":"US25160PAM95","value_usd":4150956.38,"pct_val":0.036557418511,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS.","isin":"US345409AC02","value_usd":4137506.56,"pct_val":0.040385455874,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61774YAL56","value_usd":4104871.02,"pct_val":0.040066906249,"balance":4432409.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06541UBW53","value_usd":4080630.43,"pct_val":0.039830298219,"balance":4621000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":4057266.8,"pct_val":0.039602250037,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772QAT76","value_usd":4055429.06,"pct_val":0.039584312188,"balance":4892495.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29279FAA75","value_usd":4044135.86,"pct_val":0.037423272845,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX","isin":"US67448KAN46","value_usd":4039336.83,"pct_val":0.039427238831,"balance":4655853.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP","isin":"US361841AP42","value_usd":4034470.23,"pct_val":0.039379736826,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Street Investment Grade Ne","title":"Oak Street Investment Grade Net Lease Fund Series","isin":"US67190AAA43","value_usd":4032071.32,"pct_val":0.039356321497,"balance":4421692.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc","isin":"US693475BC86","value_usd":4024292.42,"pct_val":0.039280393056,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"Air Lease Corp","isin":"US00914AAK88","value_usd":4021611.98,"pct_val":0.035418284073,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO, Inc","isin":"US98379KAA07","value_usd":4017346.14,"pct_val":0.039212591669,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 19 Ltd","title":"AGL CLO 19 Ltd","isin":"US001210AU73","value_usd":4015108,"pct_val":0.039190745588,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust","isin":"US05594MAA09","value_usd":4011652.8,"pct_val":0.039157020004,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967KY63","value_usd":4001488.04,"pct_val":0.039057803613,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 19 Ltd","title":"AGL CLO 19 Ltd","isin":"US001210AC75","value_usd":4000200,"pct_val":0.037016703003,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRE Commercial Mortgage Trust 2025-AIP4","title":"KRE Commercial Mortgage Trust","isin":"US50077KAA60","value_usd":4000054,"pct_val":0.039043806207,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BK46","value_usd":3999200,"pct_val":0.035220902058,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2024-1","title":"SCCU Auto Receivables Trust","isin":"US78436RAL42","value_usd":3993736.83,"pct_val":0.038982145449,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XIV LTD","title":"Vitality Re XIV Ltd","isin":"US92851QAA76","value_usd":3976830,"pct_val":0.038817120929,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655KCR59","value_usd":3972041.51,"pct_val":0.038770381341,"balance":4574733.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI, Inc., Term Loan C","isin":"US90351NAQ88","value_usd":3946946.8,"pct_val":0.038525436399,"balance":3935200.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc","isin":"US92343VGN82","value_usd":3937604.76,"pct_val":0.036437464613,"balance":4568000,"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":"US571676BC81","value_usd":3934706.51,"pct_val":0.038405961134,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136B2JH69","value_usd":3931153.88,"pct_val":0.038371284553,"balance":4112539.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics, Inc","isin":"US92345YAM84","value_usd":3929506.54,"pct_val":0.038355205164,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06650AAJ60","value_usd":3924109.15,"pct_val":0.038302522213,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM","title":"Bank Hapoalim BM","isin":"IL0066204707","value_usd":3922000,"pct_val":0.03828193518,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2025-B33RP","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95004RAA41","value_usd":3918770.15,"pct_val":0.038250409196,"balance":3915000,"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":"Cheniere Energy Partners LP","isin":"US16411QAN16","value_usd":3914395.65,"pct_val":0.03820771049,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36251XAY31","value_usd":3911701.92,"pct_val":0.038181417477,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFR18","value_usd":3905263.12,"pct_val":0.038118569511,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"Florida Power & Light Co","isin":"US341081GY79","value_usd":3900947.32,"pct_val":0.038076443765,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EPB01","value_usd":3899155.73,"pct_val":0.038058956377,"balance":3979550.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":3886343.2,"pct_val":0.037933895581,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAR44","value_usd":3869495.52,"pct_val":0.037769448413,"balance":4625000,"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":"US3140XCKT49","value_usd":3860344.58,"pct_val":0.037680127737,"balance":4124237.24,"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 STACR REMIC Trust 2023-HQA1","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KX872","value_usd":3852229.82,"pct_val":0.037600921027,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Co","isin":"US50077LBJ44","value_usd":3835724.21,"pct_val":0.037439812742,"balance":4100000,"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":"US3137H9U985","value_usd":3834684.06,"pct_val":0.033772012328,"balance":3756493.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JU55","value_usd":3832876.56,"pct_val":0.037412017344,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWES89","value_usd":3828824.91,"pct_val":0.037372469918,"balance":3903650.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY GOV'T INT BOND","title":"Republic of Italy Government International Bond","isin":"US465410BZ07","value_usd":3827420,"pct_val":0.037358756845,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967KA87","value_usd":3824444.49,"pct_val":0.037329713428,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR Trust 2024-LXRY","title":"SHR Trust","isin":"US784234AE68","value_usd":3822968.72,"pct_val":0.037315308703,"balance":3800000,"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 49 Senior Loan Fund","isin":"US26244QAQ64","value_usd":3812403.2,"pct_val":0.037212180567,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"Wand NewCo 3, Inc., Repriced Term Loan B","isin":"US93369PAM68","value_usd":3809742.03,"pct_val":0.037186205366,"balance":3801416.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA DESARROLLO SPA","title":"Alfa Desarrollo S.p.A","isin":"US01538TAA34","value_usd":3801840.21,"pct_val":0.037109077125,"balance":4725494.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDK31","value_usd":3796904.16,"pct_val":0.03706089723,"balance":3780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower, LLC, Term Loan B","isin":"US92943EAG17","value_usd":3792517.58,"pct_val":0.037018080614,"balance":3781871.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280CC17","value_usd":3791713.5,"pct_val":0.033393571168,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFG52","value_usd":3771146.59,"pct_val":0.036809482232,"balance":3625000,"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","isin":"US38141GYC22","value_usd":3766847.86,"pct_val":0.036767523103,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CSJ98","value_usd":3765758.91,"pct_val":0.036756894058,"balance":3167349.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003KBH41","value_usd":3762667.49,"pct_val":0.036726719265,"balance":4376422.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938XAV10","value_usd":3761426.1,"pct_val":0.036714602281,"balance":4332160.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYCT Trust 2024-3ELV","title":"NYC Trust","isin":"US62956HAE62","value_usd":3760633.5,"pct_val":0.036706865855,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAT35","value_usd":3760396.18,"pct_val":0.036704549417,"balance":3875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160KAE47","value_usd":3754917.2,"pct_val":0.036651070081,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2025-1","title":"Capital One Prime Auto Receivables Trust","isin":"US14043YAD76","value_usd":3751745.25,"pct_val":0.036620109248,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH 2024-PARK Mortgage Trust","title":"NRTH Mortgage Trust","isin":"US67021HAA41","value_usd":3746810.63,"pct_val":0.03299811218,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd","title":"Petronas Capital Ltd","isin":"US716743AW96","value_usd":3743877.06,"pct_val":0.036543309264,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics, Inc","isin":"US92345YAL02","value_usd":3739848.83,"pct_val":0.036503990437,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36250PAH82","value_usd":3736293.74,"pct_val":0.034574590197,"balance":3741400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBL18","value_usd":3734500,"pct_val":0.036451781471,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co, Inc","isin":"US37045XEG79","value_usd":3729294.06,"pct_val":0.036400967229,"balance":3550000,"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 Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CLP40","value_usd":3722274.12,"pct_val":0.03633244686,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20755AAC62","value_usd":3719755.85,"pct_val":0.03630786648,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympic Tower Mortgage Trust","title":"Olympic Tower Mortgage Trust","isin":"US68162MAA09","value_usd":3711821.19,"pct_val":0.036230417694,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCT63","value_usd":3710858.98,"pct_val":0.032681486469,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAK68","value_usd":3707965.93,"pct_val":0.036192787196,"balance":3788502.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003KAS15","value_usd":3707311.55,"pct_val":0.03618639991,"balance":4265236.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CS82","value_usd":3704793.08,"pct_val":0.036161817579,"balance":5440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightline East LLC","title":"Brightline East LLC","isin":"US093536AA89","value_usd":3700000,"pct_val":0.034238738341,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International S.A.","isin":"US89153VAV18","value_usd":3699333.41,"pct_val":0.036108526724,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VI Trust","isin":"US07335UAW45","value_usd":3697178.46,"pct_val":0.036087492645,"balance":4258164.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health, Inc","isin":"US14149YBT47","value_usd":3691021.69,"pct_val":0.036027397523,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG.","isin":"US251526CP29","value_usd":3689203.35,"pct_val":0.036009649034,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT OF JAMAICA","title":"Jamaica Government International Bond","isin":"US470160CB63","value_usd":3684034,"pct_val":0.03595919194,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Trust 2024-EXTR","title":"EQT Trust","isin":"US29439DAC56","value_usd":3679370.64,"pct_val":0.035913673723,"balance":3600000,"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","isin":"US097023CV59","value_usd":3674801.16,"pct_val":0.035869071853,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Hulu Energi PT","title":"Pertamina Hulu Energi PT","isin":"US74448WAA27","value_usd":3669964.38,"pct_val":0.035821860915,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation, Inc","isin":"US05329WAT99","value_usd":3668558.78,"pct_val":0.032308949161,"balance":3550000,"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","title":"GS Mortgage-Backed Securities Trust","isin":"US36267JBM18","value_usd":3660049.04,"pct_val":0.035725079068,"balance":4216370.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings Inc, Term Loan B","isin":"US18972FAC68","value_usd":3659229.83,"pct_val":0.035717082907,"balance":3652071.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2023-1","title":"Sequoia Mortgage Trust","isin":"US81749BAU52","value_usd":3657641,"pct_val":0.035701574623,"balance":3757815.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPAP67","value_usd":3654462.13,"pct_val":0.035670546246,"balance":3818657.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36251PAL85","value_usd":3643547.41,"pct_val":0.035564009631,"balance":3779000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AY23","value_usd":3638315.52,"pct_val":0.032042597166,"balance":3570000,"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 Mortgage Trust","isin":"US12593JBH86","value_usd":3634092.28,"pct_val":0.033628847211,"balance":3640000,"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":"US3140MUXM75","value_usd":3633104.27,"pct_val":0.035462076024,"balance":3707616.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial, Inc","isin":"US21871XAS80","value_usd":3633082.41,"pct_val":0.035461862652,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127KAE29","value_usd":3632849.7,"pct_val":0.035459591212,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EBW49","value_usd":3626260.89,"pct_val":0.035395279025,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de C.V.","isin":"US151290CC53","value_usd":3624077.5,"pct_val":0.035373967349,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF North America Capital, Inc","isin":"US98877DAF24","value_usd":3621648.51,"pct_val":0.035350258415,"balance":3665000,"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 Mortgage Trust","isin":"US12591YBH71","value_usd":3613247.8,"pct_val":0.035268260599,"balance":3896000,"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":"US31418EDC12","value_usd":3600942.02,"pct_val":0.031713449241,"balance":4253264.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Street Investment Grade Ne","title":"Oak Street Investment Grade Net Lease Fund Series","isin":"US67181DAJ00","value_usd":3592234.6,"pct_val":0.035063154541,"balance":3941755.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIOS LATINOAMERICA","title":"Sitios Latinoamerica SAB de C.V.","isin":"US03217KAB44","value_usd":3591376.75,"pct_val":0.035054781221,"balance":3575000,"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":"US31418AJY55","value_usd":3584406.13,"pct_val":0.034986742256,"balance":3681312.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GJY98","value_usd":3583172.36,"pct_val":0.034974699649,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos, Inc","isin":"US01309QAA67","value_usd":3580062.52,"pct_val":0.034944345061,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"101B.C. Unlimited Liability Company, Term Loan B6","isin":"XAC6901LAM90","value_usd":3578741.26,"pct_val":0.034931448481,"balance":3569816.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH LE","title":"New Jersey Economic Development Authority","isin":"US645913AA22","value_usd":3551465.58,"pct_val":0.034665215484,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF RWANDA","title":"Rwanda International Government Bond","isin":"US78347YAL74","value_usd":3546047.8,"pct_val":0.03461233351,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDA12","value_usd":3539343.51,"pct_val":0.034546894143,"balance":3525000,"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 Mortgage Trust","isin":"US12593QBJ85","value_usd":3534250.19,"pct_val":0.034497179164,"balance":3731000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox, Inc","isin":"US897051AC29","value_usd":3512039.63,"pct_val":0.032499407009,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-VLT7","title":"BX Trust","isin":"US123913AA38","value_usd":3511233.6,"pct_val":0.034272518377,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECQ17","value_usd":3507172.11,"pct_val":0.034232874906,"balance":4125166.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO CITY ARPT TRUST","title":"Mexico City Airport Trust","isin":"US59284MAD65","value_usd":3501920,"pct_val":0.034181610006,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp","title":"Bausch & Lomb Corporation, Term Loan B","isin":"XAC0787FAJ12","value_usd":3497869.92,"pct_val":0.034142077905,"balance":3457247.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAD98","value_usd":3493412.78,"pct_val":0.030766440631,"balance":3750000,"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 REMICS","isin":"US3136BNY674","value_usd":3491031.87,"pct_val":0.034075332932,"balance":3935490.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LS Group OpCo Acquistion LLC","title":"Les Schwab Tire Centers, Term Loan B","isin":"US50220KAD63","value_usd":3490035.72,"pct_val":0.034065609691,"balance":3481054.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH PARK Mortgage Trust","title":"NRTH PARK Mortgage Trust","isin":"US669985AA17","value_usd":3473259.87,"pct_val":0.033901863643,"balance":3465000,"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","isin":"US46654FAT57","value_usd":3458152.32,"pct_val":0.03375440157,"balance":4053408.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"Hologic, Inc","isin":"US436440AP62","value_usd":3449498.54,"pct_val":0.033669933583,"balance":3500000,"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 Trust","isin":"US05547HAC51","value_usd":3447629.85,"pct_val":0.033651693636,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS CORRIDOR","title":"Southern Gas Corridor CJSC","isin":"US84302LAA08","value_usd":3447248.25,"pct_val":0.033647968908,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754EAF25","value_usd":3436870,"pct_val":0.03354666868,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TH14","value_usd":3431845.72,"pct_val":0.033497627588,"balance":4115000,"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":"US3140JAPZ53","value_usd":3430342.17,"pct_val":0.033482951707,"balance":3601647.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic Government International Bond","isin":"US25714PEE43","value_usd":3428810,"pct_val":0.033467996472,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJL50","value_usd":3424981.26,"pct_val":0.033430624831,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEL CHILE SA","title":"Empresa Nacional de Telecomunicaciones S.A.","isin":"US29245VAE56","value_usd":3417602.27,"pct_val":0.030098778462,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US94974BGP94","value_usd":3415365,"pct_val":0.031604807722,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers LP","isin":"US75884RAZ64","value_usd":3413416.58,"pct_val":0.030061915145,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Innovative Lease Owner Trust 2024-2","title":"Porsche Innovative Lease Owner Trust","isin":"US73328NAB73","value_usd":3412493.03,"pct_val":0.033308729469,"balance":3411317.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CitiBank NA","isin":"US17325FBG28","value_usd":3411454.55,"pct_val":0.03156862154,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB International Limited, Term Loan B","isin":"US44332EAZ97","value_usd":3409894.27,"pct_val":0.033283363441,"balance":3388495.92,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QAV05","value_usd":3406880,"pct_val":0.033253941694,"balance":3424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs, Inc","isin":"US171484AJ78","value_usd":3406305.2,"pct_val":0.033248331175,"balance":3285000,"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., Term Loan K","isin":"US89364MCB81","value_usd":3405568.43,"pct_val":0.031514153075,"balance":3389535.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union, LLC, Term Loan B9","isin":"US89334GBG82","value_usd":3404142.8,"pct_val":0.033227224379,"balance":3393876.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc","isin":"US29250NBF15","value_usd":3400893.7,"pct_val":0.033195510499,"balance":3960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc","title":"Accenture Capital, Inc","isin":"US00440KAD54","value_usd":3400890.7,"pct_val":0.033195481217,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAA18","value_usd":3395912.32,"pct_val":0.033146888147,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm, Inc., Term Loan K","isin":"US89364MCF95","value_usd":3394653.96,"pct_val":0.033134605521,"balance":3381062.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KSJ96","value_usd":3390150.94,"pct_val":0.033090652355,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAM45","value_usd":3387347.83,"pct_val":0.033063291703,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBX33","value_usd":3367916.56,"pct_val":0.029661197064,"balance":3810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRATECH CEMENT LTD","title":"UltraTech Cement Ltd","isin":"US90403YAA73","value_usd":3367909.83,"pct_val":0.032873560888,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer LLC","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":3367806.07,"pct_val":0.032872548106,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94989YBB83","value_usd":3341667.88,"pct_val":0.032617417944,"balance":3350000,"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","isin":"US46653PBM86","value_usd":3340112.46,"pct_val":0.032602235769,"balance":4023717.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT DEVELOPMENT FIN CORP","title":"United States International Development Finance Corp","isin":"US6903534C81","value_usd":3300044.04,"pct_val":0.032211135143,"balance":3374999.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Trust 2024-EXTR","title":"EQT Trust","isin":"US29439DAA90","value_usd":3298904.72,"pct_val":0.032200014446,"balance":3221000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA TEXAS","title":"BBVA Bancomer S.A.","isin":"US05533UAF57","value_usd":3293217.5,"pct_val":0.032144502516,"balance":3350000,"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":"US3140LNJM08","value_usd":3281707.38,"pct_val":0.032032154309,"balance":3634029.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP","isin":"US451102CC97","value_usd":3278605.04,"pct_val":0.032001872927,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DEL PERU","title":"Banco Internacional del Peru SAA Interbank","isin":"US05968DAD21","value_usd":3273556.44,"pct_val":0.030292551998,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US032095AJ08","value_usd":3264304.54,"pct_val":0.02874868736,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust","isin":"US61690FAP80","value_usd":3261962.59,"pct_val":0.031839428972,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL DPR FUNDING LTD.","title":"Industrial DPR Funding Ltd","isin":"US45605PAZ18","value_usd":3256955.52,"pct_val":0.031790555864,"balance":3584981.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F9LG43","value_usd":3248102.51,"pct_val":0.031704143229,"balance":19258834.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36254KAU60","value_usd":3231398.8,"pct_val":0.031541101326,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust","isin":"US03465MAC73","value_usd":3221317.69,"pct_val":0.031442701428,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Energia Bogota SA ESP","title":"Grupo Energia Bogota S.A. ESP","isin":"US40053XAC39","value_usd":3217987.5,"pct_val":0.031410196044,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN Trust 2023-AIR","title":"OPEN Trust","isin":"US68373BAE11","value_usd":3212778.57,"pct_val":0.028294898817,"balance":3200000.01,"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":"US3138WHKM38","value_usd":3210934.88,"pct_val":0.031341356691,"balance":3392015.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B14 Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162YAH53","value_usd":3201664.16,"pct_val":0.031250866864,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2022-INV1 Trust","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003NBK19","value_usd":3195665.29,"pct_val":0.031192312975,"balance":3793188.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group, Inc","isin":"US74251VAS16","value_usd":3188264.31,"pct_val":0.031120073343,"balance":3500000,"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 Note/Bond","title":"United States Treasury Note","isin":"US912810UF39","value_usd":3184746.11,"pct_val":0.031085732827,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540MBH79","value_usd":3179360.12,"pct_val":0.031033161149,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBWF Mortgage Trust","title":"DBWF Mortgage Trust","isin":"US23306NAC65","value_usd":3176933.83,"pct_val":0.03100947857,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162PAX96","value_usd":3166763.84,"pct_val":0.03091021113,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAZMUNAYGAS NATIONAL CO","title":"KazMunayGas National Co JSC","isin":"US48126PAA03","value_usd":3157032.41,"pct_val":0.030815224396,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"US06675QAC78","value_usd":3142995.52,"pct_val":0.030678212842,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDR83","value_usd":3139757.12,"pct_val":0.030646603403,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645LAY39","value_usd":3134528.4,"pct_val":0.03059556681,"balance":3140254.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDS71","value_usd":3133323.09,"pct_val":0.030583801996,"balance":5358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEC FUND FOR INTL DEV","title":"OPEC Fund for International Development","isin":"US683483AA98","value_usd":3125698.94,"pct_val":0.030509384042,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421MAJ99","value_usd":3110754.26,"pct_val":0.030363511714,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL International Corp","title":"Parexel International Corporation, Repriced Term Loan B","isin":"US71911KAF12","value_usd":3110706.54,"pct_val":0.030363045927,"balance":3096509.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Newco Inc","title":"Parexel International Corporation, Term Loan B","isin":"US71911KAE47","value_usd":3102640.14,"pct_val":0.027324911105,"balance":3096509.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCA98","value_usd":3101633.79,"pct_val":0.027316048194,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc","title":"Venture Global LNG, Inc","isin":"US92332YAD31","value_usd":3099217.29,"pct_val":0.030250901429,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP","isin":"US315289AC26","value_usd":3098913.92,"pct_val":0.030247940289,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAK07","value_usd":3095693.31,"pct_val":0.030216504495,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP, Term Loan B","isin":"XAC8000CAM55","value_usd":3089029.77,"pct_val":0.030151462882,"balance":3081003.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc., Term Loan B","isin":"US66877AAF57","value_usd":3075134.42,"pct_val":0.030015832875,"balance":3066823.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc","isin":"US931142FN86","value_usd":3072726.6,"pct_val":0.029992330578,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377REK68","value_usd":3065185.14,"pct_val":0.029918719746,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US081916AB42","value_usd":3062053.2,"pct_val":0.029888149444,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"Hilton Domestic Operating Co, Inc","isin":"US432833AP66","value_usd":3061150.49,"pct_val":0.029879338254,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONNI Commerical Mortgage Trust 2024-APT","title":"ONNI Commerical Mortgage Trust","isin":"US682939AA17","value_usd":3060729.9,"pct_val":0.029875232951,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN AUSTRIA GMBH","title":"Klabin Austria GmbH","isin":"US49836AAA25","value_usd":3048462,"pct_val":0.02975548819,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM 20-C9 Mortgage Trust","title":"DBJPMortgage Trust","isin":"US233063AT32","value_usd":3047298.54,"pct_val":0.029744131867,"balance":3398000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraton Corp","title":"Kraton Corp","isin":"US50077CAA45","value_usd":3044770.41,"pct_val":0.029719455246,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"Essex Portfolio LP","isin":"US29717PAU12","value_usd":3039776.19,"pct_val":0.029670707564,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABN46","value_usd":3038223.28,"pct_val":0.02965554989,"balance":4545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Servpro Master Issuer, LLC","title":"SERVPRO Master Issuer LLC","isin":"US817743AE78","value_usd":3025148.41,"pct_val":0.02952792844,"balance":3199250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"Ahead DB Holdings LLC","isin":"US00867FAA66","value_usd":3019425,"pct_val":0.029472063266,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP Mortgage Trust","title":"ARDN Mortgage Trust","isin":"US039961AG23","value_usd":3012097.2,"pct_val":0.029400537931,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP Mortgage Trust","title":"ARDN Mortgage Trust","isin":"US039961AA52","value_usd":3009757.5,"pct_val":0.029377700541,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMZ652","value_usd":3009532.7,"pct_val":0.029375506309,"balance":3338352.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"Fiesta Purchaser, Inc","isin":"US31659LAE20","value_usd":3001424.17,"pct_val":0.027774318056,"balance":2989987.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP Commercial Mortgage Trust","title":"ELP Commercial Mortgage Trust","isin":"US290154AA17","value_usd":3000285,"pct_val":0.029285241176,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645JAF93","value_usd":2999979.31,"pct_val":0.026420778519,"balance":3016000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"United Rentals North America, Inc","isin":"US911365BS20","value_usd":2997876.18,"pct_val":0.029261729118,"balance":3000000,"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":"US31418EMS62","value_usd":2996211.3,"pct_val":0.029245478524,"balance":2990683.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36255NAT28","value_usd":2995790.69,"pct_val":0.029241373026,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Momentive Performance Materials Inc","title":"Momentive Performance Materials, Inc","isin":"XS3202735521","value_usd":2994747.6,"pct_val":0.029231191612,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States","title":"United States","isin":"US23923YAB74","value_usd":2994660,"pct_val":0.029230336564,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUMO LUXEMBOURG SARL","title":"Rumo Luxembourg Sarl","isin":"US781467AC98","value_usd":2994450,"pct_val":0.029228286792,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-C48","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001RBA68","value_usd":2993573.7,"pct_val":0.029219733386,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCORP FIN SER INC","title":"Intercorp Financial Services, Inc","isin":"US45866EAA55","value_usd":2983147.14,"pct_val":0.029117961613,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAK44","value_usd":2980393.24,"pct_val":0.029091081291,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAM50","value_usd":2977472.43,"pct_val":0.027552675526,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"United Overseas Bank Ltd","isin":"US91127KAD46","value_usd":2977119.81,"pct_val":0.029059129931,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International Inc","title":"Mitchell International, Inc., First Lien Term Loan","isin":"US60662WAW29","value_usd":2975846.06,"pct_val":0.029046697087,"balance":2962500,"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 A","title":"Ginnie Mae II Pool","isin":"US36179WG449","value_usd":2975761.45,"pct_val":0.029045871224,"balance":3307508.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC GLOBAL LTD","title":"TSMC Global Ltd","isin":"US872882AE58","value_usd":2973562.47,"pct_val":0.027516493878,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"Mizrahi Tefahot Bank Ltd","isin":"IL0069508369","value_usd":2973555,"pct_val":0.029024334463,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46651XBT81","value_usd":2968177.56,"pct_val":0.02897184624,"balance":3261112.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc","isin":"US776743AN67","value_usd":2968103.87,"pct_val":0.028971126965,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"US445545AU03","value_usd":2967054.55,"pct_val":0.028960884742,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421LAE20","value_usd":2965262.1,"pct_val":0.028943388961,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36254KAN28","value_usd":2961043.5,"pct_val":0.028902211966,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAK07","value_usd":2959510.2,"pct_val":0.028887245701,"balance":3000000,"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 Mortgage Trust","isin":"US12595VAD91","value_usd":2957307,"pct_val":0.028865740663,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA ICECEK AS","title":"Coca-Cola Icecek AS.","isin":"US1912ERAA89","value_usd":2956022.43,"pct_val":0.028853202207,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R04","title":"Connecticut Avenue Securities Trust","isin":"US20754QAB41","value_usd":2953956.28,"pct_val":0.028833034889,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO Corp","isin":"US871829BV88","value_usd":2951988.7,"pct_val":0.028813829695,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA CERVECERIAS UNIDAS","title":"Cia Cervecerias Unidas S.A.","isin":"US204429AA25","value_usd":2948246.6,"pct_val":0.028777303732,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK TIER 1 FNC LTD","title":"NBK Tier  Financing Ltd","isin":"US62879NAA54","value_usd":2942960.46,"pct_val":0.028725706672,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust","isin":"US46652JBA97","value_usd":2942589.4,"pct_val":0.028722084822,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust 2024-NSTB","title":"Morgan Stanley Capital I Trust","isin":"US61690BAC63","value_usd":2934054.9,"pct_val":0.028638781105,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Co Inc","title":"Boxer Parent Company Inc., Term Loan B","isin":"US05988HAQ02","value_usd":2932407.73,"pct_val":0.028622703376,"balance":2936592.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA HYDRO & NUCLEAR PO","title":"Korea Hydro & Nuclear Power Co Ltd","isin":"US50064YAP88","value_usd":2926086.45,"pct_val":0.027077164412,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H8JP76","value_usd":2925974.28,"pct_val":0.02855990763,"balance":3266628.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterna Funding III LLC","title":"Alterna Funding III LLC","isin":"US02157JAA34","value_usd":2923437.48,"pct_val":0.028535146382,"balance":2916886.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark","isin":"US08161HAH30","value_usd":2917739.1,"pct_val":0.028479525522,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAW55","value_usd":2914880.41,"pct_val":0.028451622364,"balance":3075000,"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","isin":"US465978CU62","value_usd":2907273.29,"pct_val":0.028377370637,"balance":2941766.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc","isin":"US404121AJ49","value_usd":2901633.51,"pct_val":0.028322321761,"balance":2815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER FINANCE CORP LTD","title":"Power Finance Corp Ltd","isin":"US73928QAB41","value_usd":2901294.38,"pct_val":0.028319011574,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAQ22","value_usd":2900806.1,"pct_val":0.025547361357,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANADOLU EFES BIR","title":"Anadolu Efes Biracilik Ve Malt Sanayii AS.","isin":"US032523AB81","value_usd":2898390.91,"pct_val":0.028290671326,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592TBP75","value_usd":2896314.27,"pct_val":0.028270401618,"balance":3492501.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":2892543.65,"pct_val":0.028233597275,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCK04","value_usd":2886987.59,"pct_val":0.028179365575,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBA70","value_usd":2881500,"pct_val":0.028125802198,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBN84","value_usd":2869959.49,"pct_val":0.02801315736,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2K08","value_usd":2869241.15,"pct_val":0.028006145772,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160JAH05","value_usd":2866221.6,"pct_val":0.027976672489,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC GLOBAL LTD","title":"TSMC Global Ltd","isin":"US872882AJ46","value_usd":2860012.77,"pct_val":0.027916069218,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular S.A.","isin":"US600814AS68","value_usd":2857863.25,"pct_val":0.027895088141,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CHZ77","value_usd":2857636.71,"pct_val":0.027892876925,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPC BROADBAND FINCO BV","title":"Sunrise FinCo I BV","isin":"US90320BAA70","value_usd":2857500,"pct_val":0.027891542523,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BAZ13","value_usd":2847051,"pct_val":0.027789551717,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"US302154DD89","value_usd":2833312,"pct_val":0.027655447814,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAH23","value_usd":2831078.4,"pct_val":0.027633646047,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc","isin":"US91324PFJ66","value_usd":2816685.88,"pct_val":0.027493163253,"balance":2750000,"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 REMICS","isin":"US3136BMZC58","value_usd":2812901.17,"pct_val":0.027456221381,"balance":3435646.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GN82","value_usd":2806533.31,"pct_val":0.027394065847,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"Church & Dwight Co, Inc","isin":"US17136MAA09","value_usd":2790162.81,"pct_val":0.02457292735,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bancolombia SA","title":"Bancolombia S.A.","isin":"US05968LAN29","value_usd":2786652.47,"pct_val":0.027200012551,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust 2024-2","title":"Regional Management Issuance Trust","isin":"US75907AAB98","value_usd":2777032.23,"pct_val":0.027106111122,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12595VAF40","value_usd":2763189.01,"pct_val":0.026970989946,"balance":2969412,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc","isin":"US629377CP59","value_usd":2749322.82,"pct_val":0.026835644565,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS INC","title":"TricorBraun Holdings, Inc., Term Loan","isin":"US00184NAB38","value_usd":2749303.08,"pct_val":0.026835451886,"balance":2831764.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81748WAU09","value_usd":2738479.7,"pct_val":0.026729806825,"balance":3279918.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AH32","value_usd":2725745.1,"pct_val":0.026605506689,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE Electric Co","isin":"US23338VAZ94","value_usd":2719630.18,"pct_val":0.026545820057,"balance":2650000,"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","isin":"US46592NBP06","value_usd":2714665.92,"pct_val":0.02649736481,"balance":3273462.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSD CLO 2023-27, Ltd.","title":"OSD CLO Ltd.","isin":"US67570KAL89","value_usd":2712438.9,"pct_val":0.026475627269,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMH15","value_usd":2706707.43,"pct_val":0.026419683423,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Massachusetts St","isin":"US69688FAJ93","value_usd":2704519.8,"pct_val":0.025026850208,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"Qatar Petroleum","isin":"US74730DAC74","value_usd":2701800,"pct_val":0.026371782883,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PacifiCorp","isin":"US695114CW67","value_usd":2700494.49,"pct_val":0.026359040036,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":2688588.42,"pct_val":0.026242827032,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"US617726AG97","value_usd":2688013.38,"pct_val":0.02623721417,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AD87","value_usd":2685755.47,"pct_val":0.026215175118,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings, Inc., Term Loan B","isin":"US74839XAL38","value_usd":2677091.58,"pct_val":0.026130608449,"balance":2665855,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273RBG39","value_usd":2675770.77,"pct_val":0.02356547815,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL COM EXT","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05973JAA88","value_usd":2674397.3,"pct_val":0.026104310067,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-10INV","title":"Flagstar Mortgage Trust","isin":"US33851RBF73","value_usd":2671838.55,"pct_val":0.02607933457,"balance":3197891.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Pequod Buyer Inc","title":"BCPE Pequod Buyer Inc, Term Loan B","isin":"US05624AAB89","value_usd":2670784.46,"pct_val":0.026069045787,"balance":2661641.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCC87","value_usd":2670473.64,"pct_val":0.026066011929,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343VHJ61","value_usd":2667603.65,"pct_val":0.026037998474,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corporation, Term Loan B","isin":"XA68371YAP80","value_usd":2665523.58,"pct_val":0.026017695285,"balance":2660189.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio, Inc","isin":"US82967NBJ63","value_usd":2663867.62,"pct_val":0.026001531758,"balance":2725000,"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":"US902613AL27","value_usd":2656942.09,"pct_val":0.025933932908,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DPBM95","value_usd":2655901.17,"pct_val":0.025923772676,"balance":2982759.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial, Inc","isin":"US21871XAR08","value_usd":2652863.25,"pct_val":0.025894120086,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC","isin":"US74166MAE66","value_usd":2652675.02,"pct_val":0.023362074183,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust 2023-1","title":"MSWF Commercial Mortgage Trust","isin":"US55376CAJ27","value_usd":2650976.5,"pct_val":0.025875703859,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource, Inc","isin":"US65473PAU93","value_usd":2641648.37,"pct_val":0.025784653663,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"US143658CA82","value_usd":2637542.12,"pct_val":0.025744573297,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36264RBZ73","value_usd":2632836.19,"pct_val":0.025698639563,"balance":3028843.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulker Biskuvi Sanayi AS","title":"Ulker Biskuvi Sanayi AS.","isin":"US903742AB05","value_usd":2632230,"pct_val":0.025692722651,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group, Inc","isin":"US043436AW48","value_usd":2625015.23,"pct_val":0.025622300581,"balance":2670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AT22","value_usd":2622557.46,"pct_val":0.025598310731,"balance":2990000,"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","isin":"US465978CV46","value_usd":2621365.77,"pct_val":0.02558667886,"balance":2612569.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AH36","value_usd":2616372.72,"pct_val":0.025537942599,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7FR05","value_usd":2611072.21,"pct_val":0.025486205276,"balance":2617659.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKR15","value_usd":2609199.22,"pct_val":0.025467923358,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon Finance  LLC","isin":"US68622TAB70","value_usd":2608814.31,"pct_val":0.025464166321,"balance":3150000,"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","isin":"US46653QBP90","value_usd":2607885.61,"pct_val":0.025455101448,"balance":3144986.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"Bharti Airtel Ltd","isin":"US08860HAC88","value_usd":2602440.36,"pct_val":0.025401951344,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCR310","value_usd":2602085.01,"pct_val":0.025398482837,"balance":2747325.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co","isin":"US37045VAV27","value_usd":2598617.22,"pct_val":0.02404685812,"balance":2594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276EAE77","value_usd":2592270.45,"pct_val":0.025302684685,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope, Inc., Term Loan","isin":null,"value_usd":2584159.69,"pct_val":0.025223517018,"balance":2575968.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136BQQV45","value_usd":2578180.63,"pct_val":0.02385774378,"balance":2829311.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO TELEVISA SAB","title":"Grupo Televisa SAB","isin":"US40049JAZ03","value_usd":2574833.27,"pct_val":0.025132483514,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group plc","isin":"US539439BE84","value_usd":2545531.72,"pct_val":0.022418464542,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc","title":"Jane Street Group","isin":"US47077WAD02","value_usd":2543900,"pct_val":0.02483054944,"balance":2500000,"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":"US3133AWHF42","value_usd":2533659.38,"pct_val":0.024730592594,"balance":2790043.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003NAT37","value_usd":2527062.61,"pct_val":0.024666202711,"balance":2908429.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276UAY73","value_usd":2525961.83,"pct_val":0.024655458195,"balance":2562500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262CBL37","value_usd":2509793.64,"pct_val":0.024497643407,"balance":3062887.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":2508073.3,"pct_val":0.024480851478,"balance":2500000,"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 2025-12","title":"Verus Securitization Trust","isin":"US92490FAN06","value_usd":2507196.69,"pct_val":0.024472295046,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Trust 2025-ASHF","title":"BAMLL Trust","isin":"US05494CAC91","value_usd":2505294.5,"pct_val":0.024453728112,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP","isin":"US03690AAF30","value_usd":2504785,"pct_val":0.024448754974,"balance":2500000,"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":"Government National Mortgage Association","isin":"US38375AX251","value_usd":2503693.8,"pct_val":0.024438103968,"balance":12585841.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD Mortgage Trust","title":"MRCD Mortgage Trust","isin":"US55348UAS78","value_usd":2502500,"pct_val":0.024426451501,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent Inc","title":"Instructure Holdings, Inc., Term Loan","isin":null,"value_usd":2499298.59,"pct_val":0.023127792016,"balance":2493750,"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":"Clearwater Analytics, LLC, Term Loan B","isin":"US18512EAF97","value_usd":2498438.25,"pct_val":0.024386805491,"balance":2493750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515DAT19","value_usd":2496977.34,"pct_val":0.024372545812,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2023-INV1","title":"Verus Securitization Trust","isin":"US92539FAD50","value_usd":2496710,"pct_val":0.024369936354,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent Inc","title":"Instructure Holdings, Inc., Repriced Term Loan","isin":null,"value_usd":2494828.92,"pct_val":0.024351575472,"balance":2487515.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46625HRS12","value_usd":2492516.85,"pct_val":0.024329007773,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0000U2","value_usd":2487647.81,"pct_val":0.024281481951,"balance":48300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC","isin":"US00489LAF04","value_usd":2486746.23,"pct_val":0.024272681791,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94989VAF67","value_usd":2486449.25,"pct_val":0.02300888791,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAB43","value_usd":2484115.46,"pct_val":0.024247003319,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NAMIBIA","title":"Namibia Government International Bond","isin":"US62987BAB80","value_usd":2483448.23,"pct_val":0.021871696058,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HBN44","value_usd":2482588.27,"pct_val":0.024232096693,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAY65","value_usd":2480309.95,"pct_val":0.02295207659,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAR33","value_usd":2479706.25,"pct_val":0.024203965815,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI Aqua Merger Sub Inc","title":"AI Aqua Merger Sub, Inc., First Lien Term Loan B","isin":"US00132UAP93","value_usd":2476906.63,"pct_val":0.024176639229,"balance":2468685.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06051GMM86","value_usd":2476169.92,"pct_val":0.024169448335,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEJESA CAPITAL BV","title":"Minejesa Capital BV","isin":"US602736AB68","value_usd":2475025,"pct_val":0.024158272978,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANISTMO SA","title":"Banistmo S.A.","isin":"US06034LAB62","value_usd":2469754.95,"pct_val":0.024106832969,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205AS32","value_usd":2469124.22,"pct_val":0.024100676527,"balance":2895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO Corp","isin":"US871829BR76","value_usd":2466200.44,"pct_val":0.024072138038,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA LIFE INSURANCE","title":"Hanwha Life Insurance Co Ltd","isin":"US41135UAB17","value_usd":2464012.05,"pct_val":0.024050777557,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKY65","value_usd":2462712.12,"pct_val":0.024038089175,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDM96","value_usd":2462662.93,"pct_val":0.02403760904,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94989YBE23","value_usd":2456742.25,"pct_val":0.02397981835,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP","isin":"US55342UAM62","value_usd":2453935.87,"pct_val":0.02395242578,"balance":3375000,"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":"MEGlobal BV","isin":"US29441WAD74","value_usd":2447619.2,"pct_val":0.022649565769,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co, Term Loan","isin":"US68621XAG88","value_usd":2441767.55,"pct_val":0.023833653002,"balance":2527709.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48","title":"BANK","isin":"US06541GAH02","value_usd":2439440.2,"pct_val":0.023810936158,"balance":2396000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon Finance  LLC","isin":"US68622TAA97","value_usd":2436086.7,"pct_val":0.023778203249,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zelis Payments Buyer Inc","title":"Zelis Payments Buyer, Inc., Term Loan B","isin":"US98932TAG85","value_usd":2435789.44,"pct_val":0.023775301747,"balance":2456250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162QBA67","value_usd":2430402.75,"pct_val":0.023722723237,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP","isin":"US315289AA69","value_usd":2430263.67,"pct_val":0.021403300334,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC","isin":"US12655VAD64","value_usd":2429536,"pct_val":0.023714263047,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAB67","value_usd":2423565.32,"pct_val":0.023655984315,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JPMCC Commercial Mortgage Securities Trust","isin":"US46591EAS63","value_usd":2418372.25,"pct_val":0.023605295695,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12631DBE22","value_usd":2410209.98,"pct_val":0.023525625248,"balance":2476405.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12591YAG08","value_usd":2408603.5,"pct_val":0.023509944686,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"Airbus SE","isin":"US009279AA86","value_usd":2408543.15,"pct_val":0.023509355621,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAL50","value_usd":2407283.75,"pct_val":0.023497062845,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46642NBH89","value_usd":2405963.77,"pct_val":0.023484178758,"balance":2435518.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colbun SA","title":"Colbun S.A.","isin":"US192714AF05","value_usd":2403000,"pct_val":0.023455249933,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance LLC, Term Loan B","isin":"US08078UAM53","value_usd":2402743.67,"pct_val":0.022234300491,"balance":2388947.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540VBE48","value_usd":2399436.78,"pct_val":0.023420469985,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XBF24","value_usd":2398278.68,"pct_val":0.022192982755,"balance":2438545.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL/Hong Kong","title":"Bangkok Bank PCL","isin":"US059895AZ52","value_usd":2397992.66,"pct_val":0.02340637419,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance III L","title":"Horizon Aircraft Finance III Ltd","isin":"US44040JAA60","value_usd":2396572.86,"pct_val":0.023392515778,"balance":2452139.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAP50","value_usd":2395330.07,"pct_val":0.023380385128,"balance":2398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings plc","isin":"US03512TAE10","value_usd":2393904.45,"pct_val":0.023366469908,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance LLC, Repriced Term Loan B","isin":"US08078UAN37","value_usd":2393344.65,"pct_val":0.023361005802,"balance":2377002.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIAN ISRAEL FINANCE","title":"Energean Israel Finance Ltd","isin":"IL0011736654","value_usd":2392366.8,"pct_val":0.022138275913,"balance":2424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Listrik Negara PT","isin":"US71568PAL31","value_usd":2389223,"pct_val":0.023320775119,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"US62828L2D42","value_usd":2385599.26,"pct_val":0.023285404446,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ARGENTINA","title":"Argentine Republic Government International Bond (Step Bond)","isin":"US040114HT09","value_usd":2380800,"pct_val":0.023238559734,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAN17","value_usd":2379659.75,"pct_val":0.023227429959,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644YBB56","value_usd":2373855,"pct_val":0.02317077084,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAN04","value_usd":2366483.06,"pct_val":0.023098814663,"balance":2774687.77,"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 A","title":"Government National Mortgage Association","isin":"US38379LAE65","value_usd":2366347.36,"pct_val":0.023097490119,"balance":2616682.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL","isin":"US059895AV49","value_usd":2365534.52,"pct_val":0.023089556135,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAS24","value_usd":2364582.43,"pct_val":0.023080262956,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PKHL Commercial Mortgage Trust","title":"PKHL Commercial Mortgage Trust","isin":"US69356GAA76","value_usd":2362323.25,"pct_val":0.023058211507,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12630DBB91","value_usd":2359324.44,"pct_val":0.023028940663,"balance":2409686.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBV76","value_usd":2355910.68,"pct_val":0.022995619567,"balance":3275000,"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, Term Loan B","isin":"US87422LAV27","value_usd":2354618.11,"pct_val":0.022983003024,"balance":2342169.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC","isin":"US1248EPCE15","value_usd":2353779.63,"pct_val":0.022974818772,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energuate Trust 2 0","title":"Energuate Trust 2 0","isin":"US29277RAB15","value_usd":2349094.78,"pct_val":0.022929090795,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing LLC","isin":"US42806MBC29","value_usd":2345835.33,"pct_val":0.021707687041,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc","isin":"US28622HAC51","value_usd":2343684.39,"pct_val":0.02168778286,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":2342369.19,"pct_val":0.022863443523,"balance":2228641.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299AW45","value_usd":2337255,"pct_val":0.022813524836,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36252SAZ02","value_usd":2334331.2,"pct_val":0.022784986151,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276XBA28","value_usd":2331251.75,"pct_val":0.022754928195,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":2331006.66,"pct_val":0.022752535916,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645LAC19","value_usd":2324241.38,"pct_val":0.022686501237,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAE60","value_usd":2320538.75,"pct_val":0.022650360533,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de C.V.","isin":"US400131AH13","value_usd":2312977.57,"pct_val":0.022576557217,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Oriental Republic of Uruguay","isin":"US760942BG68","value_usd":2310412.5,"pct_val":0.022551520031,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"US900123DK30","value_usd":2308769.21,"pct_val":0.022535480174,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","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":2306670.03,"pct_val":0.022514990456,"balance":14400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc","isin":"US668771AK49","value_usd":2303813.92,"pct_val":0.022487112481,"balance":2270000,"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 Mor","title":"JP Morgan Chase Commercial Mortgage Securities Corp","isin":"US46649XAG25","value_usd":2301721.5,"pct_val":0.022466688747,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585AAJ16","value_usd":2298311.32,"pct_val":0.022433402594,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group UK PLC/The","title":"Bidvest Group UK plc","isin":"US088932AA63","value_usd":2292446.25,"pct_val":0.022376154703,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond","isin":"US221625AV83","value_usd":2291389.14,"pct_val":0.022365836443,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06541RBE27","value_usd":2282276,"pct_val":0.022276884726,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trust 2025-1","title":"M&T Bank Auto Receivables Trust","isin":"US55287XAD75","value_usd":2280517.43,"pct_val":0.022259719641,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"Sands China Ltd","isin":"US80007RAN52","value_usd":2277568.34,"pct_val":0.022230934105,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AB65","value_usd":2275292.12,"pct_val":0.022208716332,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B10 Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162VAH15","value_usd":2269679.5,"pct_val":0.022153932559,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAJ97","value_usd":2266787.1,"pct_val":0.020976197403,"balance":2274000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO AUSTRIA GMBH","title":"Suzano Austria GmbH","isin":"US86964WAJ18","value_usd":2264615.93,"pct_val":0.022104507965,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":2259816.3,"pct_val":0.022057659642,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURI GROUP INC","title":"Centuri Group, Inc, Term Loan B","isin":"US15643XAC20","value_usd":2258837.03,"pct_val":0.020902629736,"balance":2254407.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2025-FL19 LLC","title":"MF1 LLC","isin":"US55287KAA16","value_usd":2256979.61,"pct_val":0.022029971222,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540BAJ89","value_usd":2252312.1,"pct_val":0.021984412498,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FJE541","value_usd":2252207.78,"pct_val":0.021983394249,"balance":2524177,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967KU42","value_usd":2249082.2,"pct_val":0.021952886026,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90353KAY55","value_usd":2248991.33,"pct_val":0.02195199906,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644YAZ34","value_usd":2246897.08,"pct_val":0.021931557463,"balance":2266645.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESAS PUBLIC MEDELLIN","title":"Empresas Publicas de Medellin ESP","isin":"US29246BAE83","value_usd":2245763.5,"pct_val":0.021920492793,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593PAZ53","value_usd":2239797.83,"pct_val":0.020726446442,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US92332YAA91","value_usd":2233452.42,"pct_val":0.02180032656,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings plc","isin":"US03512TAF84","value_usd":2231315.88,"pct_val":0.021779472178,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Financial","title":"Renew","isin":"US75973FAA93","value_usd":2230125.81,"pct_val":0.021767856119,"balance":2371372.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I plc","isin":"US92858RAB69","value_usd":2229560.6,"pct_val":0.021762339207,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond (Step Bond)","isin":"US221625AU01","value_usd":2227918.86,"pct_val":0.021746314478,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing, Inc","isin":"US527298CN12","value_usd":2226035.43,"pct_val":0.021727930657,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RCP55","value_usd":2222333.67,"pct_val":0.019572063545,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corp","title":"Epicor Software Corporation, Term Loan E","isin":"US29426NAZ78","value_usd":2218786.16,"pct_val":0.021657171839,"balance":2209066.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAJ60","value_usd":2206047.8,"pct_val":0.021532835003,"balance":2175000,"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":"US172967JC62","value_usd":2205402.85,"pct_val":0.021526539762,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners LP / USA Compression Finance Corp","title":"USA Compression Partners LP","isin":"US91740PAG37","value_usd":2199611.62,"pct_val":0.02147001261,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421MAL46","value_usd":2199348.75,"pct_val":0.021467446783,"balance":2500000,"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 REMICS","isin":"US3137F5RP65","value_usd":2194232.93,"pct_val":0.021417512186,"balance":2377597.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US949930AT83","value_usd":2192123.48,"pct_val":0.021396922225,"balance":2647581.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt Government International Bond","title":"Egypt Government International Bond","isin":"US03846JAH32","value_usd":2190941.44,"pct_val":0.021385384546,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US68205LAB99","value_usd":2190721.41,"pct_val":0.021383236873,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754EAJ47","value_usd":2182579.29,"pct_val":0.021303763107,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK KOREA","title":"Export-Import Bank of Korea","isin":"US302154DC07","value_usd":2180212.8,"pct_val":0.020175063672,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser Inc","title":"Fiesta Purchaser, Inc., Repriced Term Loan","isin":"US31659LAF94","value_usd":2177412.64,"pct_val":0.021253332367,"balance":2175552.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C5 Mortgage Trust","title":"BMO Mortgage Trust","isin":"US055988AD13","value_usd":2175626.5,"pct_val":0.021235898176,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08163GAU40","value_usd":2168467.5,"pct_val":0.020066376036,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD FINL SVCS GRP","title":"Hartford Financial Services Group, Inc","isin":"US416518AD08","value_usd":2166030.59,"pct_val":0.021142234228,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162NAK28","value_usd":2165623.93,"pct_val":0.021138264893,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIBO CORP","title":"Weibo Corp","isin":"US948596AE12","value_usd":2164222.53,"pct_val":0.020027094301,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc","isin":"US67103HAF47","value_usd":2162196.41,"pct_val":0.021104809488,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAB19","value_usd":2158589.36,"pct_val":0.021069601723,"balance":2574569.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12595VAG23","value_usd":2157112,"pct_val":0.021055181479,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162YAJ10","value_usd":2151300.9,"pct_val":0.020998460379,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa Government International Bond","title":"Republic of South Africa Government International Bond","isin":"US836205BF02","value_usd":2147680,"pct_val":0.020963117426,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bond","title":"Nigeria Government International Bond","isin":"US65412AFF49","value_usd":2147426.4,"pct_val":0.020960642082,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSTAR Commercial Mortgage Trus","title":"LSTAR Commercial Mortgage Trust","isin":"US54910TAL61","value_usd":2145771.32,"pct_val":0.020944487145,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVER BANK","title":"Discover Bank","isin":"US25466AAR23","value_usd":2144101.85,"pct_val":0.020928191749,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANAL BARGE CO","title":"Canal Barge Co, Inc","isin":"US137001AF02","value_usd":2142330.91,"pct_val":0.020910905923,"balance":2158984,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162CAD20","value_usd":2138658.52,"pct_val":0.020875060386,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2021-15","title":"JP Morgan Mortgage Trust","isin":"US46654TAB44","value_usd":2138136.97,"pct_val":0.02086996963,"balance":2434571.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36263NBL82","value_usd":2135021.76,"pct_val":0.020839562627,"balance":2532096.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FT07","value_usd":2133599.16,"pct_val":0.020825676885,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand","title":"Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand","isin":"US05969BAF04","value_usd":2129950,"pct_val":0.020790058092,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325DZ51","value_usd":2127312.5,"pct_val":0.02076431393,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD Mortgage Trust","title":"MRCD Mortgage Trust","isin":"US55348UAG31","value_usd":2120000,"pct_val":0.020692937935,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"Turkcell Iletisim Hizmetleri AS.","isin":"US900111AD77","value_usd":2115907.46,"pct_val":0.020652991389,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"American Water Capital Corp","isin":"US03040WBG96","value_usd":2102742.31,"pct_val":0.020524488733,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil del Norte SA/Grand Cayman","title":"Banco Mercantil del Norte S.A.","isin":"US05971PAD06","value_usd":2100000.04,"pct_val":0.02049772193,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Mortgage Trust","isin":"US05609PAN87","value_usd":2096702.37,"pct_val":0.020465533967,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc","isin":"US67103HAJ68","value_usd":2094213.95,"pct_val":0.020441244948,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"Brazilian Government International Bond","isin":"US105756CN87","value_usd":2091946.5,"pct_val":0.020419112777,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001LAU61","value_usd":2091402.6,"pct_val":0.020413803867,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA Inc","title":"Bimbo Bakeries USA, Inc","isin":"US09031WAC73","value_usd":2090955.46,"pct_val":0.020409439414,"balance":2000000,"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":"US3140X9U527","value_usd":2090381.95,"pct_val":0.020403841487,"balance":2108169.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRACOL EN AND/ARA/DEV","title":"SIERRACOL EN AND","isin":"US82653NAA54","value_usd":2087704.26,"pct_val":0.020377705037,"balance":2196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"OneMain Finance Corp","isin":"US682691AG50","value_usd":2087675.48,"pct_val":0.020377424121,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"XS2288825263","value_usd":2086797.15,"pct_val":0.0203688509,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418ELW83","value_usd":2085399.04,"pct_val":0.0203552042,"balance":2127940.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita, Inc","isin":"US23918KAW80","value_usd":2081932,"pct_val":0.020321363047,"balance":2000000,"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 REMICS","isin":"US3136BCHU76","value_usd":2080021.7,"pct_val":0.020302716953,"balance":14995146.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA/Cayman Island","title":"Itau Unibanco Holding S.A.","isin":"US46556V2A91","value_usd":2075000,"pct_val":0.020253701045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF JORDAN","title":"Jordan Government International Bond","isin":"US418097AL52","value_usd":2074938.52,"pct_val":0.02025310095,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank5","title":"BANK5","isin":"US06644EAG35","value_usd":2074872.4,"pct_val":0.020252455564,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US001192AL76","value_usd":2073914.94,"pct_val":0.018264941733,"balance":2075000,"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":"US31418DGJ54","value_usd":2073869.99,"pct_val":0.020242671221,"balance":2212121.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"Antero Midstream Partners LP","isin":"US03690AAK25","value_usd":2070168.3,"pct_val":0.020206539692,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US674215AN89","value_usd":2068234,"pct_val":0.020187659338,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162QCG29","value_usd":2067574.25,"pct_val":0.020181219637,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17327FAF36","value_usd":2064625.92,"pct_val":0.020152441519,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA, Inc","isin":"US46266TAG31","value_usd":2063713.33,"pct_val":0.020143533893,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938GAX43","value_usd":2062363.81,"pct_val":0.020130361471,"balance":2284781.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAG86","value_usd":2061373.6,"pct_val":0.02012069621,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"Union Electric Co","isin":"US906548CZ38","value_usd":2060559.25,"pct_val":0.020112747486,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"US44963HAC97","value_usd":2060000,"pct_val":0.020107288748,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":2059354,"pct_val":0.020100983258,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA/Cayman","title":"Banco do Brasil S.A.","isin":"US059578AK04","value_usd":2059018,"pct_val":0.020097703623,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"General Motors Financial Co, Inc","isin":"US37045XER35","value_usd":2055045.3,"pct_val":0.019016799542,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary Government International Bond","title":"Hungary Government International Bond","isin":"US445545AV85","value_usd":2053913.3,"pct_val":0.020047877566,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honduras Government International Bond","title":"Honduras Government International Bond","isin":"US438180AK75","value_usd":2053672.5,"pct_val":0.020045527161,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"Republic of Poland Government International Bond","isin":"US731011AY80","value_usd":2048330.4,"pct_val":0.019993383885,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico SAB de CV","title":"Grupo Aeromexico SAB de C.V.","isin":"US40054JAC36","value_usd":2042620,"pct_val":0.0199376457,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AC70","value_usd":2042600,"pct_val":0.019937450484,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co, Inc","isin":"US432833AN19","value_usd":2042216.44,"pct_val":0.019933706624,"balance":2200000,"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 LP / Hilcorp Finance Co","title":"Hilcorp Energy I LP","isin":"US431318BC74","value_usd":2042110,"pct_val":0.019932667682,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico SAB de CV","title":"Grupo Aeromexico SAB de C.V.","isin":"US40054JAD19","value_usd":2041860,"pct_val":0.019930227477,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7FF66","value_usd":2040503.14,"pct_val":0.019916983411,"balance":2109312.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KT78","value_usd":2039119.46,"pct_val":0.01990347756,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"US00652MAH51","value_usd":2038465.6,"pct_val":0.019897095351,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AP43","value_usd":2037972.98,"pct_val":0.019892286975,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niagara Energy SAC","title":"Niagara Energy SAC","isin":"US65345YAA01","value_usd":2036967.4,"pct_val":0.01988247169,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KS95","value_usd":2031305.96,"pct_val":0.019827211395,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cikarang Listrindo Tbk PT","title":"Cikarang Listrindo Tbk PT","isin":"US74448QAA58","value_usd":2029055,"pct_val":0.01980524018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc","isin":"US74432QCK94","value_usd":2025533.83,"pct_val":0.019770870674,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury DAC","title":"Flutter Treasury Designated Activity Co","isin":"US344045AA72","value_usd":2023317.8,"pct_val":0.019749240405,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc","isin":"US737446AV69","value_usd":2019999.84,"pct_val":0.019716854395,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDI ESCROW ISSUER INC","title":"CDI Escrow Issuer, Inc","isin":"US12511VAA61","value_usd":2019478,"pct_val":0.019711760809,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-BRBK","title":"BX Commercial Mortgage Trust","isin":"US05613NAJ63","value_usd":2014765.4,"pct_val":0.01966576197,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AW25","value_usd":2013269.71,"pct_val":0.019651162809,"balance":2098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE Commercial Mortgage Trust 2024-CORE","title":"WCORE Commercial Mortgage Trust","isin":"US951913AC63","value_usd":2010448.8,"pct_val":0.019623628415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAM00","value_usd":2009230.38,"pct_val":0.019611735637,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ES US LLC","title":"GFL Environmental Inc., Term Loan B","isin":"US36257SAB88","value_usd":2005972.5,"pct_val":0.019579936057,"balance":1995000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95000ABA43","value_usd":2005915.96,"pct_val":0.017666075606,"balance":2029830,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Penerbit SBSN Indonesia III","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567WAD74","value_usd":2003600,"pct_val":0.019556778512,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PFF09","value_usd":2003400,"pct_val":0.019554826348,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corporation, Term Loan (2028)","isin":"XAP2121YAY40","value_usd":2002473.5,"pct_val":0.018530315189,"balance":1998416.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"US58533EAE32","value_usd":2001670.66,"pct_val":0.017628687304,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAIOIL TRSRY CENTER","title":"Thaioil Treasury Center Co Ltd","isin":"US88322YAK73","value_usd":1999060.36,"pct_val":0.019512467904,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp / Six Flags Theme Parks Inc","title":"Six Flags Entertainment Corp","isin":"US83002YAA73","value_usd":1996659.58,"pct_val":0.019489034324,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BW03","value_usd":1996528.2,"pct_val":0.019487751947,"balance":2000000,"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, Term Loan B6","isin":"US01881UAM71","value_usd":1992706.4,"pct_val":0.018439933248,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SW99","value_usd":1990992.19,"pct_val":0.019433715951,"balance":2850000,"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":"United States Treasury Note/Bond","isin":"US912810PT97","value_usd":1990101.57,"pct_val":0.01942502277,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91824PAA57","value_usd":1988295.81,"pct_val":0.019407397072,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate, LLC, Term Loan B","isin":"US01881UAN54","value_usd":1986739.93,"pct_val":0.019392210408,"balance":1980037.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAR05","value_usd":1985571.51,"pct_val":0.019380805671,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings, LLC, Term Loan B","isin":"US78477MAG69","value_usd":1984677.8,"pct_val":0.018365638888,"balance":1981270.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALLPA GENERACION SA","title":"Kallpa Generacion SA","isin":"US156830AA95","value_usd":1983808.8,"pct_val":0.018357597411,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co","isin":"US382550BN08","value_usd":1976109.06,"pct_val":0.019288444401,"balance":2000000,"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","isin":"US81748AAU88","value_usd":1972276.48,"pct_val":0.019251035279,"balance":2267629.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":1972000,"pct_val":0.019248336607,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Topco Inc","title":"Delta TopCo, Inc., Term Loan B","isin":"US24780DAJ63","value_usd":1968105.21,"pct_val":0.019210320264,"balance":1975037.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Sunoco Logistics Partners Operations LP","isin":"US86765BAU35","value_usd":1967967.58,"pct_val":0.01733186472,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2A42","value_usd":1967587.22,"pct_val":0.019205264257,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"Boston Scientific Corp","isin":"US101137BA41","value_usd":1964390.36,"pct_val":0.01730036019,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276TAG94","value_usd":1964332.6,"pct_val":0.019173496498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVERNMENT BOND","title":"Republic of Poland Government International Bond","isin":"PL0000115291","value_usd":1963067.21,"pct_val":0.019161145254,"balance":6600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan Government International Bond","title":"Jordan Government International Bond","isin":"US418097AP66","value_usd":1961606.92,"pct_val":0.019146891626,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile S.A.","isin":"US833636AN33","value_usd":1955664,"pct_val":0.019088883855,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN LUXEMBOURG SA","title":"Cosan Ltd","isin":"US22113AAB17","value_usd":1953000,"pct_val":0.019062881031,"balance":2000000,"units":"PA","currency":"USD","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":"US3138EQZS44","value_usd":1952847.54,"pct_val":0.019061392897,"balance":2057592.11,"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 REMICS","title":"Freddie Mac REMICS","isin":"US3137F4EA68","value_usd":1950878.13,"pct_val":0.019042169841,"balance":2039128.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding, Inc","isin":"US05352TAB52","value_usd":1950760.81,"pct_val":0.019041024701,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2024-4","title":"GM Financial Consumer Automobile Receivables Trust","isin":"US38014AAB70","value_usd":1950331.27,"pct_val":0.019036832039,"balance":1948244.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"Surgery Center Holdings, Inc., Term Loan B","isin":"US86880NBB82","value_usd":1950128.75,"pct_val":0.018045931892,"balance":1940822.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAJ88","value_usd":1949315.28,"pct_val":0.019026915144,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICU MEDICAL INC","title":"ICU Medical, Inc., Term Loan B","isin":"US44931YAD94","value_usd":1948901.75,"pct_val":0.019022878752,"balance":1936286.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"US70137WAG33","value_usd":1947764.28,"pct_val":0.017153934521,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI, Inc., Term Loan D","isin":"US90351NAR61","value_usd":1947176.49,"pct_val":0.0190060388,"balance":1940597.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AQ03","value_usd":1945712.93,"pct_val":0.017135868309,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"Peruvian Government International Bond","isin":"US715638EC21","value_usd":1944465.75,"pct_val":0.018979579755,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICBC STANDARD BANK PLC","title":"ICBC Standard Bank plc","isin":"US85312EDG52","value_usd":1942789.83,"pct_val":0.018963221402,"balance":8000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"Surgery Center Holdings, Inc., Term Loan B","isin":"US86880NBD49","value_usd":1940947.78,"pct_val":0.018945241484,"balance":1931118.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Discount Notes","title":"Freddie Mac Discount Notes","isin":"US313397JS15","value_usd":1939688.48,"pct_val":0.017949320629,"balance":1946000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36254CAZ32","value_usd":1939376.2,"pct_val":0.018929901575,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia Government International Bond","isin":"US817477AH51","value_usd":1936669.27,"pct_val":0.018903479719,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Television, Inc","isin":"US389375AM81","value_usd":1935613.8,"pct_val":0.018893177467,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95000TBU97","value_usd":1934640.6,"pct_val":0.018883678237,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital S.A.","isin":"US89157XAB73","value_usd":1933837.1,"pct_val":0.018875835418,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon AS","title":"Turk Telekomunikasyon AS.","isin":"US90011QAD25","value_usd":1927799.9,"pct_val":0.018816907397,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XV Ltd","title":"Vitality Re XV Ltd","isin":"US92847CAA53","value_usd":1924510,"pct_val":0.018784795276,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROMIGAS/GASES PACIFICO","title":"Promigas S.A. ESP","isin":"US74348DAA54","value_usd":1924357.06,"pct_val":0.018783302456,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649KAN54","value_usd":1920586.57,"pct_val":0.018746499383,"balance":2129893.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco del Estado de Chile","title":"Banco del Estado de Chile","isin":"US05957AAC36","value_usd":1920259.66,"pct_val":0.016911701693,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Advantage Holdings LLC","title":"First Advantage Holdings, LLC, Repriced Term Loan B","isin":"US78477MAH43","value_usd":1918761.32,"pct_val":0.018728683446,"balance":1935503.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita, Inc","isin":"US23918KAY47","value_usd":1913067.49,"pct_val":0.018673106998,"balance":1845000,"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":"US3140Q8D284","value_usd":1911361.04,"pct_val":0.018656450647,"balance":1923035.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Triton Water Holdings, Inc, Term Loan B","isin":"US89678QAD88","value_usd":1906717.01,"pct_val":0.018611121107,"balance":1899111.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance plc","isin":"US92840JAB52","value_usd":1903297.36,"pct_val":0.01857774252,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AU09","value_usd":1901124.41,"pct_val":0.018556532746,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBB36","value_usd":1898891.74,"pct_val":0.018534740057,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAD24","value_usd":1898470.75,"pct_val":0.018530630849,"balance":2097570,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JX626","value_usd":1897581.17,"pct_val":0.018521947819,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162FAG81","value_usd":1896653.27,"pct_val":0.018512890755,"balance":2017000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90353DBD66","value_usd":1896491.66,"pct_val":0.018511313309,"balance":2006000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"US69377FAB22","value_usd":1896351.84,"pct_val":0.018509948551,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772MAH25","value_usd":1893944,"pct_val":0.018486446058,"balance":2099793.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R02","title":"Connecticut Avenue Securities Trust","isin":"US20754GAE08","value_usd":1892545.24,"pct_val":0.018472793014,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP","isin":"US03959KAC45","value_usd":1885760.63,"pct_val":0.018406569659,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBD10","value_usd":1884750,"pct_val":0.018396705081,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-5INV","title":"Flagstar Mortgage Trust","isin":"US33851PBX24","value_usd":1880963.77,"pct_val":0.018359748373,"balance":2261097.98,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL/Hong Kong","title":"Bangkok Bank PCL","isin":"US06000BAC63","value_usd":1879704.47,"pct_val":0.018347456572,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94989HBM16","value_usd":1870489,"pct_val":0.018257506031,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AT94","value_usd":1869897.51,"pct_val":0.018251732603,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Ltd","title":"Ardonagh Finco Ltd","isin":"US039853AA46","value_usd":1860829.75,"pct_val":0.018163223832,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEX TSG INTERMEDIATE CO","title":"Onex TSG Intermediate Corp., Term Loan B","isin":"US68276QAJ58","value_usd":1860047.73,"pct_val":0.01721234798,"balance":1852812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust","isin":"US05613MAB54","value_usd":1859190.54,"pct_val":0.018147223799,"balance":1857809.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust","isin":"US67647AAA34","value_usd":1858616.99,"pct_val":0.01814162548,"balance":1928989.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC","isin":"US77313LAB99","value_usd":1858192.22,"pct_val":0.018137479377,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 32 Ltd","title":"KKR Clo 32 Ltd","isin":"US482937AB54","value_usd":1854421.5,"pct_val":0.018100674059,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515ABJ88","value_usd":1849195.06,"pct_val":0.01804965972,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mor","title":"Banc of America Commercial Mortgage Trust","isin":"US06054ABC27","value_usd":1846426.61,"pct_val":0.018022637378,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing LLC","isin":"US42806MBE84","value_usd":1846296.68,"pct_val":0.017085099709,"balance":1850000.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEG90","value_usd":1846200,"pct_val":0.018020425479,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBW28","value_usd":1844606.76,"pct_val":0.01800487415,"balance":2300000,"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 2021-INV6","title":"JP Morgan Mortgage Trust","isin":"US46654FAV04","value_usd":1841097.29,"pct_val":0.017970618846,"balance":2219952.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hardee's Funding LLC and Carls","title":"Hardee's Funding LLC","isin":"US411707AH55","value_usd":1838576.61,"pct_val":0.017946014943,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EUP32","value_usd":1834756.54,"pct_val":0.017908727928,"balance":1930350.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17323VBE48","value_usd":1827374.4,"pct_val":0.01783667219,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYWARD INDUSTRIES INC","title":"Hayward Industries, Inc., Term Loan","isin":"US421300AL83","value_usd":1826974.69,"pct_val":0.017832770693,"balance":1814500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust 2025-B","title":"Mercedes-Benz Auto Lease Trust","isin":"US58770XAD57","value_usd":1826703.82,"pct_val":0.017830126779,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593JBK16","value_usd":1824251.55,"pct_val":0.017806190614,"balance":1874391.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":1819945.78,"pct_val":0.017764162769,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc","isin":"US17888HAB96","value_usd":1815452.21,"pct_val":0.017720301842,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA/Cayman Islands","title":"Banco Bradesco S.A.","isin":"US05947KBB52","value_usd":1814562,"pct_val":0.017711612663,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645LBF31","value_usd":1814502.35,"pct_val":0.01771103043,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAH30","value_usd":1812022.5,"pct_val":0.017686825061,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":1809906.32,"pct_val":0.017666169409,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBQ06","value_usd":1808925.88,"pct_val":0.017656599511,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CFT36","value_usd":1808358.4,"pct_val":0.017651060441,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2021-4","title":"RCKT Mortgage Trust","isin":"US74938VBW28","value_usd":1805259.38,"pct_val":0.017620811465,"balance":2206708.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kazakhstan Government International Bond","title":"Kazakhstan Government International Bond","isin":"US486661BP50","value_usd":1803676,"pct_val":0.017605356379,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"Israel Government International Bond","isin":"US46514BRN90","value_usd":1797909.44,"pct_val":0.015834164907,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust","isin":"US05608WAN48","value_usd":1796804.59,"pct_val":0.015824434507,"balance":1797312.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"Truist Bank","isin":"US89788KAA43","value_usd":1795423.23,"pct_val":0.017524802578,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC/NV","title":"Fertitta Entertainment, LLC, Term Loan B","isin":"US31556PAB31","value_usd":1790031.89,"pct_val":0.01747217868,"balance":1788404.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMMUNALBANKEN AS","title":"Kommunalbanken AS.","isin":"US50048MCV00","value_usd":1782170.62,"pct_val":0.01739544624,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J4C57","value_usd":1781331.65,"pct_val":0.017387257205,"balance":9409000.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINER","title":"Sociedad Quimica y Minera de Chile S.A.","isin":"US833636AL76","value_usd":1780532.88,"pct_val":0.017379460555,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings Inc","title":"Ellucian Holdings, Inc., First Lien Term Loan B","isin":"US28917XAB64","value_usd":1775776.07,"pct_val":0.01733303019,"balance":1763650.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276RBE71","value_usd":1775214.9,"pct_val":0.017327552711,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash Inc","title":"FirstCash, Inc","isin":"US33767DAD75","value_usd":1773543.9,"pct_val":0.017311242381,"balance":1705000,"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 2022-LTV2","title":"GS Mortgage-Backed Securities Trust","isin":"US36266VBN38","value_usd":1766804.82,"pct_val":0.017245463435,"balance":2111317.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVERNMENT","title":"Indonesia Treasury Bond","isin":"IDG000013806","value_usd":1766725.92,"pct_val":0.017244693307,"balance":28000000000.0001,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc","isin":"US23345MAA53","value_usd":1766402.23,"pct_val":0.017241533827,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08161BBC63","value_usd":1762134.2,"pct_val":0.017199874355,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAX73","value_usd":1760142.37,"pct_val":0.017180432462,"balance":1756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENA MASTER TRUST","title":"ENA Master Trust","isin":"US29249BAA35","value_usd":1759132,"pct_val":0.017170570422,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05974TAA51","value_usd":1757290,"pct_val":0.017152590992,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSTL Commercial Mortgage Trust 2024-GATE","title":"CSTL Commercial Mortgage Trust","isin":"US22945JAC45","value_usd":1756345.5,"pct_val":0.017143371898,"balance":1750000,"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":"Goldman Sachs Group, Inc","isin":"US38141GXA74","value_usd":1755370.75,"pct_val":0.017133857539,"balance":1900000,"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 Mor","title":"JPMCC Commercial Mortgage Securities Trust","isin":"US465968AL91","value_usd":1754703,"pct_val":0.017127339751,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221602AC91","value_usd":1752000,"pct_val":0.017100956256,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sisecam UK PLC","title":"Sisecam UK plc","isin":"US829688AB65","value_usd":1748931.15,"pct_val":0.015402813748,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DV76","value_usd":1746005,"pct_val":0.017042440141,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAC91","value_usd":1738154.78,"pct_val":0.016965815558,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAW90","value_usd":1734654.8,"pct_val":0.016051997786,"balance":1756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower, LLC, First Lien Term Loan B","isin":"US03765VAP58","value_usd":1732615.52,"pct_val":0.01691174784,"balance":1727915.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Funding LLC","title":"Synchrony Card Funding LLC","isin":"US87166PAM32","value_usd":1723697.15,"pct_val":0.016824697237,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CF53","value_usd":1722902.5,"pct_val":0.016816940802,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO BIMBO SAB DE CV","title":"Grupo Bimbo SAB de C.V.","isin":"US40052VAE48","value_usd":1721764.6,"pct_val":0.016805833965,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INDUSTRIAL SA","title":"Banco Industrial S.A.","isin":"US05991CAA18","value_usd":1716547.52,"pct_val":0.016754910987,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BAA98","value_usd":1716400.21,"pct_val":0.016753473121,"balance":9438372.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust 2021-INV4","title":"Bayview MSR Opportunity Master Fund Trust","isin":"US07336GAV68","value_usd":1713184.88,"pct_val":0.016722088864,"balance":2066019.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AW66","value_usd":1710521.84,"pct_val":0.016696095411,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitios Latinoamerica SAB de CV","title":"Sitios Latinoamerica SAB de C.V.","isin":"US82983PAA12","value_usd":1710225,"pct_val":0.016693198009,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36250SAE90","value_usd":1706417.27,"pct_val":0.016656031443,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands BV","title":"Suzano Netherlands BV","isin":"US86960YAA01","value_usd":1705173.6,"pct_val":0.016643892204,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221597BT31","value_usd":1703984.61,"pct_val":0.015006970158,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics, Inc","isin":"US74743LAA89","value_usd":1702372.59,"pct_val":0.01661655205,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPEK SA DE CV","title":"Alpek SAB de C.V.","isin":"US020564AE00","value_usd":1701313.2,"pct_val":0.016606211535,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc","title":"Standard Building Solutions, Inc","isin":"US853191AC80","value_usd":1700858.97,"pct_val":0.016601777878,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer Operating LP","isin":"US29278NAN30","value_usd":1698957.97,"pct_val":0.014962700605,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R06","title":"Connecticut Avenue Securities Trust","isin":"US20754EAB11","value_usd":1697474.46,"pct_val":0.016568742286,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NAY58","value_usd":1695616.44,"pct_val":0.016550606488,"balance":1667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENGIZCHEVROIL FIN CO IN","title":"Tengizchevroil Finance Co International Ltd","isin":"US88034QAB32","value_usd":1693336,"pct_val":0.015669645466,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"Saudi Government International Bond","isin":"US80413TBG31","value_usd":1687832.39,"pct_val":0.016474627779,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"Windsor Holdings III LLC","isin":"US97360AAA51","value_usd":1684891.01,"pct_val":0.016445917498,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2021-ELP","title":"ELP Commercial Mortgage Trust","isin":"US26863LAG95","value_usd":1684550.47,"pct_val":0.014835813941,"balance":1685952.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"Encore Capital Group, Inc","isin":"US292554AS19","value_usd":1673313.51,"pct_val":0.016332911607,"balance":1665000,"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","isin":"US46654VAC72","value_usd":1671524.58,"pct_val":0.016315450184,"balance":1920515.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001MAK62","value_usd":1669942.75,"pct_val":0.016300010227,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QBB32","value_usd":1668600,"pct_val":0.016286903886,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"Antofagasta plc","isin":"US03718NAB29","value_usd":1664160,"pct_val":0.016243565846,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US594918CS17","value_usd":1657943.55,"pct_val":0.016182888198,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Trust","title":"BXP Trust","isin":"US05607TAJ16","value_usd":1657291.2,"pct_val":0.016176520727,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK20","title":"BANK","isin":"US06540AAD37","value_usd":1657067.65,"pct_val":0.016174338696,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US165167DH73","value_usd":1655792.72,"pct_val":0.016161894334,"balance":1600000,"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","isin":"US46652VBW46","value_usd":1654667.82,"pct_val":0.016150914388,"balance":2016038.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springcastle SPV","title":"SpringCastle America Funding LLC","isin":"US85022WAP95","value_usd":1654409.4,"pct_val":0.016148391997,"balance":1751193.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655NCY40","value_usd":1653323.74,"pct_val":0.016137795065,"balance":1787607.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc","isin":"US893647BS53","value_usd":1648248.02,"pct_val":0.016088251877,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust Series - 2019 B12 (Class C)","title":"Benchmark Mortgage Trust Series - 2019 B12 (Class C)","isin":"US08162FAJ21","value_usd":1646535.8,"pct_val":0.016071539206,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592WBP05","value_usd":1645328.95,"pct_val":0.016059759361,"balance":1979422.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4JV99","value_usd":1639546.66,"pct_val":0.01600331947,"balance":1628981.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Generation LLC","title":"Cornerstone Generation LLC, Term Loan B","isin":"US21924NAB47","value_usd":1637504.1,"pct_val":0.01598338241,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAN56","value_usd":1633795.27,"pct_val":0.015947181189,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162RAH03","value_usd":1633540.25,"pct_val":0.015944691984,"balance":2127000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP / Archrock Partners Finance Corp","title":"Archrock Partners LP","isin":"US03959KAD28","value_usd":1629540.9,"pct_val":0.01590565505,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AS49","value_usd":1627868.98,"pct_val":0.01588933574,"balance":2175000,"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 Mortgage Trust","isin":"US200474BF05","value_usd":1625544.6,"pct_val":0.014316150017,"balance":1653656.77,"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":"US31418BFQ41","value_usd":1614823.79,"pct_val":0.015762003991,"balance":1616799.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada, Term Loan B","isin":"XAC0102MAS44","value_usd":1613990.53,"pct_val":0.015753870691,"balance":1601475,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"Antofagasta plc","isin":"US03718NAA46","value_usd":1612244.28,"pct_val":0.015736825859,"balance":1778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C8 Mortgage Trust","title":"BMO Mortgage Trust","isin":"US05593HAH75","value_usd":1608569.48,"pct_val":0.015700956799,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oscar US Funding XVII LLC","title":"Oscar US Funding XVII LLC","isin":"US68784BAC81","value_usd":1607715.1,"pct_val":0.01569261735,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance S.A.","isin":"US75102XAD84","value_usd":1606638.03,"pct_val":0.015682104263,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XAG16","value_usd":1606453,"pct_val":0.015680298219,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Corp","isin":"US74166NAA28","value_usd":1602994.82,"pct_val":0.015646543547,"balance":1655000,"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","isin":"US46654ABP30","value_usd":1602294.67,"pct_val":0.015639709509,"balance":1932291.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial, Inc","isin":"US744320AY89","value_usd":1602246.34,"pct_val":0.014110962546,"balance":2000000,"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":"Connecticut Avenue Securities Trust","isin":"US20754QAF54","value_usd":1596724.67,"pct_val":0.015585341743,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia Government International Bond","isin":"US817477AF95","value_usd":1593478.49,"pct_val":0.015553656365,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAN GOV INTERNTL BOND","title":"Oman Government International Bond","isin":"US682051AE72","value_usd":1591156.48,"pct_val":0.015530991644,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"US00971YAL48","value_usd":1586643.06,"pct_val":0.015486936965,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46642NBJ46","value_usd":1584469.08,"pct_val":0.015465717138,"balance":1624000,"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 TURKEY","title":"Turkey Government International Bond","isin":"US900123BJ84","value_usd":1577985.68,"pct_val":0.015402433839,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bond","isin":"US91822Q2C08","value_usd":1577683.95,"pct_val":0.015399488707,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BZ34","value_usd":1576803.44,"pct_val":0.015390894207,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Serbia International Bond","isin":"US817477AJ18","value_usd":1576601.41,"pct_val":0.015388922229,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barbados Government International Bond","title":"Barbados Government International Bond","isin":"US067070AK83","value_usd":1576500,"pct_val":0.015387932384,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY COSTA RICA SR SF","title":"Liberty Costa Rica Senior Secured Finance","isin":"US530371AA13","value_usd":1575000,"pct_val":0.015373291154,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government International Bond","isin":"US08205QAC24","value_usd":1573654.59,"pct_val":0.01536015885,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AVAL LTD","title":"Grupo Aval Ltd","isin":"US40053FAC23","value_usd":1569565.63,"pct_val":0.015320247248,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260RAD17","value_usd":1567782.81,"pct_val":0.015302845463,"balance":1871922.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA SOUTHERN POWER","title":"Korea Southern Power Co Ltd","isin":"US50065AAC80","value_usd":1566762.59,"pct_val":0.014498371449,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAN82","value_usd":1566645.82,"pct_val":0.015291747509,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO Building Products, Inc","isin":"US74825NAA54","value_usd":1566628.02,"pct_val":0.015291573766,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"Albertsons Cos, Inc","isin":"US01309QAD07","value_usd":1566310.22,"pct_val":0.015288471778,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia Sarl","title":"Saavi Energia Sarl","isin":"US78518PAA30","value_usd":1565250,"pct_val":0.014484374375,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EJ51","value_usd":1564581.94,"pct_val":0.015271602348,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"US44963HAD70","value_usd":1564565.06,"pct_val":0.015271437586,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medco Maple Tree Pte Ltd","title":"Medco Maple Tree Pte Ltd","isin":"US58407HAA77","value_usd":1564137,"pct_val":0.015267259369,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36252HAE18","value_usd":1563425.14,"pct_val":0.015260311032,"balance":1570723.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US03846JX212","value_usd":1560614.46,"pct_val":0.015232876491,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular S.A.","isin":"US600814AR85","value_usd":1560186.97,"pct_val":0.015228703838,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"XS3123715297","value_usd":1557724.15,"pct_val":0.015204664696,"balance":1275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAR15","value_usd":1556100,"pct_val":0.01518881166,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp","title":"CNT Holdings I Corp, Term Loan","isin":"US12656AAF66","value_usd":1555209.55,"pct_val":0.015180120138,"balance":1549800.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIAN ISRAEL FINANCE","title":"Energean Israel Finance Ltd","isin":"IL0011971442","value_usd":1551500,"pct_val":0.015143911889,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EZM55","value_usd":1544064.44,"pct_val":0.015071334728,"balance":1501686.97,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNH06","value_usd":1543148.44,"pct_val":0.015062393817,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653CAL28","value_usd":1539752.35,"pct_val":0.015029245195,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AF76","value_usd":1534631.46,"pct_val":0.014979261111,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AWHC11","value_usd":1534270.45,"pct_val":0.014975737357,"balance":1685737.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"Arsenal AIC Parent LLC","isin":"US04288BAB62","value_usd":1533377.37,"pct_val":0.014967020164,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Inc","title":"Cotiviti Corporation, Term Loan","isin":"US22164MAB37","value_usd":1530813.51,"pct_val":0.014941994789,"balance":1589077.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFS Financing Corp","isin":"US69335PFU49","value_usd":1526855.25,"pct_val":0.014903358926,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER CO","title":"Nevada Power Co","isin":"US641423CD86","value_usd":1524584.95,"pct_val":0.014881198937,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160JAJ60","value_usd":1523929.44,"pct_val":0.014874800622,"balance":1624000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust 2024-B","title":"CNH Equipment Trust","isin":"US18978JAD00","value_usd":1523157.75,"pct_val":0.014867268295,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp","isin":"US15135BAY74","value_usd":1522961.76,"pct_val":0.014093051136,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascensus Holdings Inc","title":"AqGen Island Holdings, Inc., Term Loan B","isin":"US03836BAH24","value_usd":1518166.29,"pct_val":0.014818547554,"balance":1517862.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBM US HOLDINGS INC","title":"NBM US Holdings, Inc","isin":"US62877VAB71","value_usd":1516500.08,"pct_val":0.014802283978,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CK50","value_usd":1515813.47,"pct_val":0.014795582102,"balance":1475000,"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., Term Loan B","isin":"US89841EAB11","value_usd":1512893.1,"pct_val":0.014767076896,"balance":1509564.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP/AON GLOBAL HOLD","title":"Aon Corp","isin":"US03740LAG77","value_usd":1509985.18,"pct_val":0.014738693213,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAL89","value_usd":1508711.72,"pct_val":0.0147262632,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"Akbank T.A.S.","isin":"US00971YAJ91","value_usd":1507018.64,"pct_val":0.014709737351,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MRCD Mortgage Trust","title":"MRCD Mortgage Trust","isin":"US55348UAQ13","value_usd":1506000,"pct_val":0.014699794589,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm, Inc","isin":"US893647BW65","value_usd":1504500.9,"pct_val":0.014685162144,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust","isin":"US67647LAU52","value_usd":1503141.88,"pct_val":0.014671896995,"balance":1812717.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco Sarl","title":"Eagle Funding Luxco Sarl","isin":"US26951TAA88","value_usd":1502420.25,"pct_val":0.014664853295,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC S.A.","isin":"US46128MAJ09","value_usd":1499847.15,"pct_val":0.014639737729,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Petrochem LLC","title":"INEOS Quattro Holdings UK Ltd, Term Loan B","isin":"XAG4770MAN48","value_usd":1499270.5,"pct_val":0.014634109153,"balance":2223200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONDA SA","title":"Telecomunicaciones Digitales S.A.","isin":"US12686LAA70","value_usd":1499053.5,"pct_val":0.014631991055,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio, Inc","isin":"US82967NBG25","value_usd":1497931.16,"pct_val":0.014621036096,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP S.A.","isin":"US67091TAD72","value_usd":1496604.8,"pct_val":0.014608089735,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Davivienda SA","title":"Banco Davivienda S.A.","isin":"US059501AG10","value_usd":1495658.64,"pct_val":0.014598854438,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2021-C60","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95003DCG16","value_usd":1494937.16,"pct_val":0.014591812202,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding, Inc","isin":"US05352TAA79","value_usd":1491849.78,"pct_val":0.014561676842,"balance":1500000,"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":"US682680CF86","value_usd":1491097.49,"pct_val":0.014554333875,"balance":1600000,"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 International Bond","isin":"US836205BE37","value_usd":1490350.33,"pct_val":0.014547040981,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAU07","value_usd":1487346.82,"pct_val":0.013099043977,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06541RBF91","value_usd":1483933.13,"pct_val":0.014484403848,"balance":1637000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc","isin":"US17888HAA14","value_usd":1483765.92,"pct_val":0.014482771742,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria Government International Bond","title":"Nigeria Government International Bond","isin":"US65412AFD90","value_usd":1482862.25,"pct_val":0.014473951182,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazilian Government International Bond","title":"Brazilian Government International Bond","isin":"US105756CJ75","value_usd":1482750,"pct_val":0.01447285553,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44421LAG77","value_usd":1481347.65,"pct_val":0.014459167444,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XAJ54","value_usd":1478648.49,"pct_val":0.01443282143,"balance":2497000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBOTELLADORA ANDINA SA","title":"Embotelladora Andina S.A.","isin":"US29081PAF27","value_usd":1471706.25,"pct_val":0.014365059476,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP WORLD PLC","title":"DP World Ltd","isin":"US23330JAB70","value_usd":1470174.11,"pct_val":0.014350104534,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV4","title":"JP Morgan Mortgage Trust","isin":"US46654DAV55","value_usd":1467862.96,"pct_val":0.014327545815,"balance":1788783.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition Inc","title":"Sauer Brands Inc, Term Loan B","isin":"US80536AAB89","value_usd":1466311.1,"pct_val":0.014312398389,"balance":1458413.79,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Inmobiliaria Vesta SAB de CV","title":"Corp Inmobiliaria Vesta SAB de C.V.","isin":"US21989DAB82","value_usd":1465225,"pct_val":0.012904217398,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc","isin":"US23345MAB37","value_usd":1458771.84,"pct_val":0.014238809031,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"Commercial Metals Co","isin":"US201723AQ67","value_usd":1456476.15,"pct_val":0.014216401215,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continuum Green Energy India Pvt / Co-Issuers","title":"Continuum Green Energy India Pvt","isin":"US89629LAA52","value_usd":1456346.22,"pct_val":0.014215132991,"balance":1411125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WHEZ15","value_usd":1453205.05,"pct_val":0.014184472597,"balance":1535542.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSDB Trust","title":"MSDB Trust","isin":"US55354JAA25","value_usd":1451192.7,"pct_val":0.014164830411,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO GROUP HOLDINGS INC","title":"Zayo Group Holdings, Inc., Term Loan","isin":"US98919XAB73","value_usd":1446991.17,"pct_val":0.012743632296,"balance":1463795.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46643ABL61","value_usd":1445818.05,"pct_val":0.014112369421,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA Prologis","title":"FIBRA ProLogis","isin":"US31575KAA34","value_usd":1445760,"pct_val":0.014111802806,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36253PAG72","value_usd":1439960.25,"pct_val":0.014055192491,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325EL56","value_usd":1438425,"pct_val":0.014040207193,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBSG 2024-ALTA Mortgage Trust","title":"DBSG Mortgage Trust","isin":"US239918AA37","value_usd":1437393.65,"pct_val":0.014030140371,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Eagle Holdings Inc","title":"First Eagle Investment Management, LLC, Term Loan B2","isin":"US05554JAJ60","value_usd":1437113.02,"pct_val":0.013298631529,"balance":1434273.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP","isin":"US431318AU81","value_usd":1434588.1,"pct_val":0.014002755903,"balance":1450000,"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":"US3140X4E514","value_usd":1425985.44,"pct_val":0.013918786889,"balance":1419546.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLEODUCTO CENTRAL SA","title":"Oleoducto Central S.A.","isin":"US680617AC18","value_usd":1425473.69,"pct_val":0.012554128131,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDS CHINA LTD","title":"Sands China Ltd","isin":"US80007RAE53","value_usd":1425330.2,"pct_val":0.01391239121,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"US80414L2N47","value_usd":1415090.88,"pct_val":0.013812447053,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment, Inc","isin":"US12769GAD25","value_usd":1414913.15,"pct_val":0.013810712262,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"Performance Food Group, Inc","isin":"US71376LAF76","value_usd":1413549.18,"pct_val":0.012449109127,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcor SAIC","title":"Arcor SAIC","isin":"US03965PAE16","value_usd":1412599.99,"pct_val":0.013788133924,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential Trust","isin":"US74333QAG01","value_usd":1408749.3,"pct_val":0.013750548033,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"Phinia, Inc","isin":"US71880KAB70","value_usd":1408205.06,"pct_val":0.013745235805,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ANGOLA","title":"Angolan Government International Bond","isin":"US035198AC46","value_usd":1405685.98,"pct_val":0.013720647519,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001CAA09","value_usd":1403181.15,"pct_val":0.013696198325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co, Inc","isin":"US37045XDZ69","value_usd":1400513.38,"pct_val":0.012334303007,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie Energia Chile SA","title":"Engie Energia Chile S.A.","isin":"US29287TAB52","value_usd":1398430.24,"pct_val":0.012315956821,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33852EAD13","value_usd":1397372.9,"pct_val":0.013639505043,"balance":1685165.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36258YBL11","value_usd":1396336.65,"pct_val":0.013629390394,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate","title":"CF Mortgage Trust","isin":"US12529WAQ96","value_usd":1396207.35,"pct_val":0.01362812832,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"Celulosa Arauco y Constitucion S.A.","isin":"US151191BR32","value_usd":1393267.51,"pct_val":0.013599433071,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"US603051AE37","value_usd":1390587.94,"pct_val":0.013573278271,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson, Inc","isin":"US489399AM73","value_usd":1387210.15,"pct_val":0.013540308272,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515BAC28","value_usd":1380907.21,"pct_val":0.01347878641,"balance":1414433.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593JBL98","value_usd":1379437.5,"pct_val":0.013464440836,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP","isin":"US431318AV64","value_usd":1378415.53,"pct_val":0.013454465571,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&W Senior Finance Ltd","title":"C&W Senior Finance Ltd","isin":"US12665MAA09","value_usd":1375498.56,"pct_val":0.013425993552,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"Chile Government International Bond","isin":"XS2975303483","value_usd":1370575.34,"pct_val":0.013377938889,"balance":1150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Listrik Negara PT","isin":"US71568PAJ84","value_usd":1366724.94,"pct_val":0.013340355829,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAH10","value_usd":1363786.66,"pct_val":0.013311675807,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson, Inc","isin":"US489399AL90","value_usd":1359461.46,"pct_val":0.01326945831,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160JAE73","value_usd":1359433.17,"pct_val":0.013269182176,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAE10","value_usd":1358138.68,"pct_val":0.013256546892,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FDFK33","value_usd":1354879.42,"pct_val":0.013224733843,"balance":1426767.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"ZAG000106972","value_usd":1349962.63,"pct_val":0.013176741942,"balance":23400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46590YAB02","value_usd":1349768.34,"pct_val":0.013174845512,"balance":1345707.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797PZ47","value_usd":1348911.94,"pct_val":0.012482444042,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CGZ86","value_usd":1346200.78,"pct_val":0.013140023202,"balance":1356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU Auto Receivables Trust 2024-1","title":"SCCU Auto Receivables Trust","isin":"US78436RAG56","value_usd":1343817.82,"pct_val":0.013116763559,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS INC","title":"Ziff Davis, Inc","isin":"US48123VAF94","value_usd":1342003.82,"pct_val":0.013099057432,"balance":1413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515GAH02","value_usd":1340972.46,"pct_val":0.013088990513,"balance":3630000,"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 REMICS","isin":"US3136BC5C00","value_usd":1338843.4,"pct_val":0.013068209142,"balance":7768120.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160JAK34","value_usd":1336410.6,"pct_val":0.013044463019,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown, Inc","isin":"US115236AM30","value_usd":1332961.67,"pct_val":0.013010798635,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AB63","value_usd":1331872.85,"pct_val":0.013000170859,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAH23","value_usd":1331822.08,"pct_val":0.012999675303,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AR39","value_usd":1329336.79,"pct_val":0.012975416835,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp","isin":"US812127AC28","value_usd":1327843.84,"pct_val":0.012960844419,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings Inc","title":"Zayo Group Holdings, Inc., Term Loan","isin":"US98919XAH44","value_usd":1327332.19,"pct_val":0.012955850295,"balance":1394520.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co","isin":"US097023DB86","value_usd":1326845.49,"pct_val":0.012951099704,"balance":1350000,"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 Mortgage Trust","isin":"US12655TBP30","value_usd":1325264.66,"pct_val":0.012935669508,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIXPARTNERS LLP","title":"AlixPartners, LLP, Term Loan B","isin":"US01642PBB13","value_usd":1322982.42,"pct_val":0.012242499704,"balance":1316557.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEMAK SAB DE CV","title":"Nemak SAB de C.V.","isin":"US64045DAC83","value_usd":1322460.42,"pct_val":0.012908297826,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain, Inc","isin":"US46284VAQ41","value_usd":1320960.38,"pct_val":0.012893656206,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlixPartners LLP","title":"AlixPartners, LLP, Term Loan","isin":"US01642PBE51","value_usd":1320342.72,"pct_val":0.012887627338,"balance":1316557.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc","isin":"US42704LAK08","value_usd":1312258.1,"pct_val":0.01280871482,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic Government International Bond","isin":"US25714PEP99","value_usd":1309374.5,"pct_val":0.01278056852,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Baked Goods Acquisition Corp","title":"Viking Baked Goods Acquisition Corp","isin":"US92676AAA51","value_usd":1309191.66,"pct_val":0.012778783851,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2022-INV1","title":"New Residential Mortgage Loan Trust","isin":"US64831DBG60","value_usd":1306410.51,"pct_val":0.012751637547,"balance":1586705.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162TBB89","value_usd":1306114.16,"pct_val":0.012748744928,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PENERBIT SBSN","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567PAS92","value_usd":1300468.75,"pct_val":0.012693641099,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG Office Trust","title":"SLG Office Trust","isin":"US78449RAL96","value_usd":1298027.55,"pct_val":0.012669812986,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMY48","value_usd":1278984.38,"pct_val":0.012483936035,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46643UDN63","value_usd":1278137.64,"pct_val":0.012475671159,"balance":1294429.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synechron Inc","title":"Synechron Inc, Term Loan B","isin":"US87168HAE71","value_usd":1277298.75,"pct_val":0.012467482905,"balance":1280500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc., Term Loan B","isin":"US12768EAG17","value_usd":1276885.97,"pct_val":0.012463453833,"balance":1283625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Finco Sarl","title":"Motion Finco Sarl","isin":"US61980LAB53","value_usd":1275175.9,"pct_val":0.012446762148,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC","isin":"US74166MAF32","value_usd":1274592.15,"pct_val":0.01244106427,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-HQA3","title":"Freddie Mac STACR REMIC Trust","isin":"US35564NAA19","value_usd":1272477.52,"pct_val":0.012420423747,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO, LLC, Term Loan B","isin":"US91732NAL73","value_usd":1271409.08,"pct_val":0.011765254814,"balance":1262884.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc","isin":"US42704LAH78","value_usd":1268554.64,"pct_val":0.012382133223,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust","isin":"US61691NAE58","value_usd":1268118.02,"pct_val":0.011734800289,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276XAZ87","value_usd":1265876.18,"pct_val":0.012355989257,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593QBH20","value_usd":1264737.49,"pct_val":0.012344874709,"balance":1280260.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO, LLC, Term Loan","isin":"US91732NAN30","value_usd":1263248.86,"pct_val":0.01233034446,"balance":1256570.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US71424VAA89","value_usd":1261227.06,"pct_val":0.012310610035,"balance":1210000,"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":"US629377CE03","value_usd":1254776.25,"pct_val":0.012247644841,"balance":1250000,"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":"US31418BJD91","value_usd":1253807.1,"pct_val":0.012238185143,"balance":1258455.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust","isin":"US452760AC58","value_usd":1252972.82,"pct_val":0.012230041886,"balance":1306870.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EKT63","value_usd":1250418.52,"pct_val":0.012205109824,"balance":1276062.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBC39","value_usd":1247867.9,"pct_val":0.012180213682,"balance":1375000,"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":"US31418EPE40","value_usd":1246886.37,"pct_val":0.012170633144,"balance":1211829.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36258YBM93","value_usd":1244691.8,"pct_val":0.012149212342,"balance":1361000,"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":"US3140J8J389","value_usd":1244235.62,"pct_val":0.012144759651,"balance":1251835.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta plc","isin":"US03718NAC02","value_usd":1238725.95,"pct_val":0.012090980755,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Closure Systems International Group Inc","title":"Canister International Group Inc., First Lien Term Loan B","isin":"US13763HAF91","value_usd":1236636.71,"pct_val":0.01207058806,"balance":1231249.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UJ50","value_usd":1228728.52,"pct_val":0.011993397643,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing, Inc","isin":"US527298CM39","value_usd":1227933.6,"pct_val":0.011985638572,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAS88","value_usd":1227038.95,"pct_val":0.011354666363,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media, Inc","isin":"US389375AP13","value_usd":1226194.6,"pct_val":0.011968664506,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"US70137WAL28","value_usd":1225051,"pct_val":0.010789008123,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications, Inc","isin":"US914906AV42","value_usd":1224739.04,"pct_val":0.011954457047,"balance":1275000,"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":"US86765KAK51","value_usd":1224063.04,"pct_val":0.011947858733,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy, Inc","isin":"US629377CW01","value_usd":1223758.8,"pct_val":0.011944889102,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAT61","value_usd":1223137.79,"pct_val":0.011938827535,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International","isin":"US817565CH52","value_usd":1221287.78,"pct_val":0.011920769921,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAT77","value_usd":1217566.48,"pct_val":0.011884446982,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTL TOCUMEN","title":"Aeropuerto Internacional de Tocumen S.A.","isin":"US00787CAD48","value_usd":1210532.5,"pct_val":0.011815789571,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries, Inc","isin":"US16115QAF72","value_usd":1209004.49,"pct_val":0.011800874941,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education Inc","title":"McGraw-Hill Education, Inc","isin":"US58064LAA26","value_usd":1208040.27,"pct_val":0.011791463363,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust","isin":"US36254JAA34","value_usd":1206910.6,"pct_val":0.011780436858,"balance":1238000,"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 Note/Bond","title":"United States Treasury Note","isin":"US912810UL07","value_usd":1206210.94,"pct_val":0.011773607603,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy Ltd","isin":"US500688AF35","value_usd":1205750,"pct_val":0.01176910845,"balance":1325000,"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 2025-PJ4","title":"GS Mortgage-Backed Securities Trust","isin":"US36271WAU99","value_usd":1205443.18,"pct_val":0.011766113636,"balance":1188478.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAQ60","value_usd":1199271.6,"pct_val":0.010561969285,"balance":1235000,"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":"US60855RAN08","value_usd":1196489.9,"pct_val":0.011678722283,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"Fresnillo plc","isin":"US358070AB61","value_usd":1195998.45,"pct_val":0.011673925328,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY/HFC PRESTIGE/INT US","title":"Coty, Inc","isin":"US22207AAA07","value_usd":1195458.03,"pct_val":0.010528383224,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"US900123DP27","value_usd":1193175,"pct_val":0.011646366141,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAR17","value_usd":1188714.54,"pct_val":0.011602828395,"balance":1200000,"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":"US03846JW719","value_usd":1187874.68,"pct_val":0.010461596759,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINA","title":"Embraer Netherlands Finance BV","isin":"US29082HAD44","value_usd":1185837.88,"pct_val":0.011574749835,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBQ59","value_usd":1185812.97,"pct_val":0.010443439306,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance II LL","title":"Horizon Aircraft Finance II Ltd","isin":"US44040HAA05","value_usd":1184387.44,"pct_val":0.011560592352,"balance":1204925.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVERNMENT BOND","title":"Romanian Government International Bond","isin":"ROXL7LT7QZ66","value_usd":1184137.2,"pct_val":0.011558149804,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBD03","value_usd":1183453.25,"pct_val":0.011551473892,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANS STEP-ONE LTD","title":"Adani Transmission Ltd","isin":"US00652XAB47","value_usd":1181830.25,"pct_val":0.011535632081,"balance":1313375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc","isin":"US651229BC91","value_usd":1181399.5,"pct_val":0.011531427608,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CT TRUST","title":"CT Trust","isin":"US12659BAA26","value_usd":1178174.38,"pct_val":0.011499947793,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UEP PENONOME II SA","title":"UEP Penonome II S.A.","isin":"US90363PAA49","value_usd":1178111.93,"pct_val":0.01149933823,"balance":1322978.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAH93","value_usd":1174471.96,"pct_val":0.011463809139,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"Elanco Animal Health Incorporated, Term Loan B","isin":"US28414BAF31","value_usd":1173665.28,"pct_val":0.01033645476,"balance":1173635.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos, Inc","isin":"US77311WAB72","value_usd":1172946.38,"pct_val":0.011448918227,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovyst Catalyst Technologies LLC","title":"ECO Services Operations Corp, Term Loan B","isin":"US27922JAC09","value_usd":1171739.37,"pct_val":0.01143713682,"balance":1168607.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspire Bakeries Holdings LLC","title":"Aspire Bakeries Holdings LLC, Term Loan B","isin":null,"value_usd":1169344.58,"pct_val":0.011413761707,"balance":1161210.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"OneMain Finance Corp","isin":"US682691AL46","value_usd":1167427.12,"pct_val":0.011395045725,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aspire Bakeries Holdings LLC","title":"Aspire Bakeries Holdings LLC","isin":null,"value_usd":1167166.79,"pct_val":0.010800626573,"balance":1161180.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CC64","value_usd":1166759.43,"pct_val":0.011388528523,"balance":1911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"EnfraGen Energia Sur S.A.","isin":"US29280LAA17","value_usd":1164088.51,"pct_val":0.010772141054,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"Hilton Domestic Operating Co, Inc","isin":"US432833AT88","value_usd":1162932.34,"pct_val":0.011351172988,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP S.A.","isin":"US67091TAF21","value_usd":1157946.33,"pct_val":0.011302505443,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AV86","value_usd":1157635.83,"pct_val":0.011299474708,"balance":1156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX TRUST","isin":"US05606DAC20","value_usd":1156443.75,"pct_val":0.010701398638,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","title":"BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico","isin":"US072912AA61","value_usd":1155000,"pct_val":0.011273746846,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"US084664DB47","value_usd":1154254.31,"pct_val":0.011266468301,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA DE TRANSMISION","title":"Empresa de Transmision Electrica S.A.","isin":"US29247QAA22","value_usd":1152735,"pct_val":0.01125163859,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"CGMS Commercial Mortgage Trust","isin":"US17326CAZ77","value_usd":1151718.63,"pct_val":0.010657673733,"balance":1175400,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36252SBB25","value_usd":1147238.3,"pct_val":0.011197986291,"balance":1219888,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc","title":"Genesee & Wyoming, Inc","isin":"US371559AB15","value_usd":1144690.92,"pct_val":0.011173121774,"balance":1110000,"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":"Peruvian Government International Bond","isin":"US715638DU38","value_usd":1143852.75,"pct_val":0.011164940548,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000107012","value_usd":1140927.37,"pct_val":0.011136386441,"balance":19100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp SAB de CV","title":"Orbia Advance Corp SAB de C.V.","isin":"US68560EAC21","value_usd":1135717.66,"pct_val":0.011085535401,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN S.A.","isin":"US68666UAA34","value_usd":1133129.75,"pct_val":0.011060275278,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP/FINANCE CORP","title":"Sunoco LP","isin":"US86765LAT44","value_usd":1129032.53,"pct_val":0.011020283052,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US060505GB47","value_usd":1128411.63,"pct_val":0.010441997443,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAP05","value_usd":1125928.13,"pct_val":0.010989981563,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp","title":"Wynn Resorts Finance LLC","isin":"US983133AD10","value_usd":1124723.35,"pct_val":0.010978221922,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BP44","value_usd":1122540.14,"pct_val":0.009886196321,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAC91","value_usd":1121572.21,"pct_val":0.010947464212,"balance":1798904,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2022-INV1","title":"JP Morgan Mortgage Trust","isin":"US465973BY07","value_usd":1118116.95,"pct_val":0.010913738042,"balance":1314525.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co","isin":"US201723AV52","value_usd":1117419.9,"pct_val":0.010906934263,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":1113176.64,"pct_val":0.010865516567,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux Sarl","title":"Jazz Financing Lux S.a.r.l., First Lien Term Loan B","isin":"XAG5080AAJ16","value_usd":1111368.91,"pct_val":0.01084787164,"balance":1105306.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences, Inc","isin":"US375558BS17","value_usd":1109655.78,"pct_val":0.010831150087,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PHILIPPINES","title":"Philippine Government International Bond","isin":"USY6972HLP91","value_usd":1105113.85,"pct_val":0.010786817127,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAR78","value_usd":1104302.39,"pct_val":0.010778896612,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers Clo 56 Ltd","title":"Neuberger Berman CLO Ltd","isin":"US64135TAE01","value_usd":1103246.1,"pct_val":0.010768586356,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAX66","value_usd":1101480.49,"pct_val":0.010751352554,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos, Inc","isin":"US77311WAA99","value_usd":1100868.28,"pct_val":0.010745376883,"balance":1065000,"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":"GTCR W-2 MERGER SUB LLC","isin":"US36268NAA81","value_usd":1100049.75,"pct_val":0.010737387359,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers LP","isin":"US75884RAU77","value_usd":1098333.68,"pct_val":0.009673010344,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International S.A.","isin":"US89153VAX73","value_usd":1096875.89,"pct_val":0.010706407884,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAR60","value_usd":1095521.15,"pct_val":0.010693184511,"balance":1425000,"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":"US31418CCP77","value_usd":1094721.2,"pct_val":0.010685376343,"balance":1231689.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONDURAS GOVERNMENT","title":"Honduras Government International Bond","isin":"US438180AJ03","value_usd":1089000,"pct_val":0.010629532741,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management, Inc","isin":"US94106LBP31","value_usd":1078725.38,"pct_val":0.010529244027,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower, LP, Term Loan B","isin":"US58503UAH68","value_usd":1077986.22,"pct_val":0.010522029219,"balance":1073589.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CEV90","value_usd":1077567.19,"pct_val":0.010517939143,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA BONOS DEL","title":"Panama Bonos del Tesoro","isin":"PAL634445XA3","value_usd":1075820.5,"pct_val":0.009955334216,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"Hilton Domestic Operating Co, Inc","isin":"US432833AS06","value_usd":1074585.75,"pct_val":0.010488837844,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group, Inc","isin":"US53079EBJ29","value_usd":1072245.78,"pct_val":0.010465997819,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US001192AK93","value_usd":1070046.98,"pct_val":0.010444535728,"balance":1250000,"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 Mortgage Trust","isin":"US05491VAL09","value_usd":1068766.25,"pct_val":0.010432034754,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURA Asset Management SA","title":"SURA Asset Management S.A.","isin":"US78486LAB80","value_usd":1066330,"pct_val":0.010408254956,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AN94","value_usd":1065008.08,"pct_val":0.010395351934,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC","isin":"US68245XAR08","value_usd":1062511.9,"pct_val":0.01037098717,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF AZERBAIJAN","title":"Republic of Azerbaijan International Bond","isin":"XS1678625515","value_usd":1057140.97,"pct_val":0.010318562491,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF JORDAN","title":"Jordan Government International Bond","isin":"US41809JAB17","value_usd":1052284.53,"pct_val":0.010271159655,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc","isin":"US91324PDF62","value_usd":1049871.27,"pct_val":0.010247604259,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signia Aerospace LLC","title":"Air Comm Corporation, LLC, Term Loan","isin":"US82670NAG16","value_usd":1049222.86,"pct_val":0.010241275246,"balance":1044075.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KE476","value_usd":1047551.7,"pct_val":0.009225774111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France S.A., Term Loan B12","isin":"XAF6628DAL82","value_usd":1046583.48,"pct_val":0.00921724701,"balance":1126369.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIR 18-1 AA PTT","title":"British Airways Pass Through Trust","isin":"US11042TAA16","value_usd":1046271.95,"pct_val":0.010212471945,"balance":1066604.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCP S.A.","isin":"US67091TAH86","value_usd":1044680,"pct_val":0.010196933208,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings, Inc","isin":"US74843PAA84","value_usd":1040880,"pct_val":0.010159842093,"balance":1000000,"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 REMICS","isin":"US3136BDC895","value_usd":1040373.95,"pct_val":0.01015490263,"balance":5414832.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AL57","value_usd":1040089.78,"pct_val":0.010152128898,"balance":1054687.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468C63","value_usd":1039022.04,"pct_val":0.009614811826,"balance":1040000,"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":"US038461AM14","value_usd":1030032.01,"pct_val":0.010053956818,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"ProLogis LP","isin":"US74340XBY67","value_usd":1027760.67,"pct_val":0.010031786677,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC","isin":"US00774MAZ86","value_usd":1027136.31,"pct_val":0.009045976039,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2021-INV2 Trust","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003FBK84","value_usd":1025831.19,"pct_val":0.010012953371,"balance":1208956.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signia Aerospace LLC","title":"Air Comm Corporation, LLC, Term Loan","isin":"US82670NAB29","value_usd":1019176.46,"pct_val":0.009431166523,"balance":1012846.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 SARL / Aggreko Holdings Inc","title":"Albion Financing  SARL","isin":"US01330AAA43","value_usd":1017617.92,"pct_val":0.009932785122,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FV18","value_usd":1016998.57,"pct_val":0.009926739759,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AQ55","value_usd":1015902.46,"pct_val":0.009916040826,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kenya Government International Bond","title":"Kenya Government International Bond","isin":"US491798AM68","value_usd":1013404.15,"pct_val":0.009377751223,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649TAN63","value_usd":1010313.12,"pct_val":0.009861484286,"balance":1119056.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare 2024-3 Receivables Funding LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82653BAA17","value_usd":1010087.93,"pct_val":0.009859286247,"balance":1001381.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc","isin":"US037833BX70","value_usd":1009898.18,"pct_val":0.009857434131,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J4B74","value_usd":1009512.05,"pct_val":0.009853665186,"balance":5823074.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-BRBK","title":"BX Commercial Mortgage Trust","isin":"US05613NAG25","value_usd":1009170.2,"pct_val":0.00985032845,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":1006441.36,"pct_val":0.009823692734,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Gospodarstwa Krajowego","title":"Bank Gospodarstwa Krajowego","isin":"US06237MAB90","value_usd":1006178.16,"pct_val":0.009821123687,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00774CAB37","value_usd":1003029,"pct_val":0.009281742562,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE Trust 2025-STNE","title":"MILE Trust","isin":"US59918AAC80","value_usd":1002322.6,"pct_val":0.00978349026,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GFU85","value_usd":1000720.61,"pct_val":0.009767853525,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust","isin":"US61767YAZ34","value_usd":998878.7,"pct_val":0.009749874973,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000096173","value_usd":998778.78,"pct_val":0.008796231643,"balance":20000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners Inc, Term Loan B","isin":"US21043XAH52","value_usd":998662.5,"pct_val":0.009747764684,"balance":990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust","isin":"US59020U4M49","value_usd":996269.38,"pct_val":0.009724405871,"balance":1037924.51,"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 KENYA","title":"Kenya Government International Bond","isin":"US491798AK03","value_usd":995233.96,"pct_val":0.00876501246,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Staples Inc","title":"Staples, Inc","isin":"US855030AQ50","value_usd":994180.71,"pct_val":0.009704018739,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husky Injection Molding Systems Ltd","title":"Titan Acquisition Limited, Term Loan B","isin":"XAC8856UAE82","value_usd":993687.7,"pct_val":0.009699206558,"balance":985000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"US900123DN78","value_usd":992551.1,"pct_val":0.009184783081,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAK53","value_usd":992412.7,"pct_val":0.00874016566,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"DIRECTV Holdings LLC","isin":"US25461LAA08","value_usd":990781.95,"pct_val":0.009670844056,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic Government International Bond","isin":"US25714WBC64","value_usd":988449.13,"pct_val":0.009146824628,"balance":54000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US125039AF45","value_usd":987864.2,"pct_val":0.009642364424,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot US Acquisition LLC","title":"Camelot U.S. Acquisition LLC, Term Loan B","isin":"XAL2000AAF74","value_usd":986555.77,"pct_val":0.009629593074,"balance":997927.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy, Inc","isin":"US629377CX83","value_usd":985934.4,"pct_val":0.009623527994,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SENEGAL","title":"Senegal Government International Bond","isin":"US81720TAC99","value_usd":983345.33,"pct_val":0.009598256548,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc","isin":"US037833EF38","value_usd":982893.85,"pct_val":0.009593849733,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"US00652MAD48","value_usd":981899.49,"pct_val":0.009584143964,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"Philippine Government International Bond","isin":"US718286DC88","value_usd":978664.11,"pct_val":0.009552564003,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta plc","isin":"US03718NAD84","value_usd":978025,"pct_val":0.009546325766,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002839505","value_usd":977535.04,"pct_val":0.009541543354,"balance":845000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RER12","value_usd":977338,"pct_val":0.009539620082,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"US77586RAJ95","value_usd":974092.14,"pct_val":0.009507937828,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"Indonesia Government International Bond","isin":"US455780DX18","value_usd":973322.28,"pct_val":0.009500423363,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc","isin":"US23918KAS78","value_usd":972390,"pct_val":0.009491323546,"balance":1000000,"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":"US31418DPB28","value_usd":971831.1,"pct_val":0.009485868224,"balance":1042607.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PANAMA","title":"Panama Government International Bond","isin":"US698299BM53","value_usd":970409.96,"pct_val":0.008979895325,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Finco Sarl","title":"Motion Finco Sarl, Term Loan B","isin":null,"value_usd":966101.5,"pct_val":0.008940026072,"balance":1012281.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BT73","value_usd":965965.7,"pct_val":0.009428617112,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESKOM HOLDINGS SOC LTD","title":"Eskom Holdings SOC Ltd","isin":"US29646AAD81","value_usd":964886.18,"pct_val":0.009418080111,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AP83","value_usd":961662.3,"pct_val":0.0093866124,"balance":1052600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS ENERGY CANADA","title":"Petronas Energy Canada Ltd","isin":"US71675BAA89","value_usd":960566.43,"pct_val":0.00937591581,"balance":1000000,"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 REMICS","isin":"US3136BJYS80","value_usd":959312.75,"pct_val":0.009363678866,"balance":8764761.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia Government International Bond","title":"Zambia Government International Bond","isin":"US988895AQ12","value_usd":958027.81,"pct_val":0.009351136798,"balance":972947.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33850RBA95","value_usd":957859.71,"pct_val":0.009349496004,"balance":1040043.2,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife, Inc","isin":"US59156RCC07","value_usd":957802.97,"pct_val":0.008435358221,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RS96","value_usd":957159.38,"pct_val":0.009342660209,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207942AD56","value_usd":955735.54,"pct_val":0.009328762364,"balance":860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":951300.68,"pct_val":0.009285474494,"balance":975000,"units":"PA","currency":"USD","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":"US3138YHU995","value_usd":951161.78,"pct_val":0.009284118716,"balance":998404.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABL89","value_usd":950063.81,"pct_val":0.009273401629,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mor","title":"Banc of America Commercial Mortgage Trust","isin":"US06054ABB44","value_usd":950044.08,"pct_val":0.009273209048,"balance":952030.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc","isin":"US501797AW48","value_usd":945717.23,"pct_val":0.009230975445,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBER-STEPHEN PRODUCTS L","title":"Weber-Stephen Products LLC, Term Loan B","isin":"US94767KAN19","value_usd":944946.83,"pct_val":0.008322134364,"balance":952087.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers LP","isin":"US75884RAV50","value_usd":943350.5,"pct_val":0.008308075506,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust 2401","title":"Trust 2401","isin":"US89834MAA45","value_usd":941660,"pct_val":0.009191373554,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540BBG32","value_usd":941274.7,"pct_val":0.00918761271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XBJ46","value_usd":939095.8,"pct_val":0.00916634486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust","isin":"US452760AD32","value_usd":937464.5,"pct_val":0.009150422035,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"Ryan Specialty Group, LLC, Term Loan B","isin":"US78350UAJ43","value_usd":936669.79,"pct_val":0.009142665014,"balance":933844.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baiterek National Managing Holding JSC","title":"Baiterek National Managing Holding JSC","isin":"US05709VAA26","value_usd":935848.28,"pct_val":0.008660071455,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORAL-US CO-BORROWER LLC","title":"Coral-US Co-Borrower, LLC, Term Loan B6","isin":"XAG7739PAM23","value_usd":932362.5,"pct_val":0.009100622332,"balance":940000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holdco II SAS","title":"Iliad Holding SASU","isin":"US449691AF14","value_usd":930955.39,"pct_val":0.009086887785,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US144285AN39","value_usd":929388.38,"pct_val":0.009071592483,"balance":915000,"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 2021-INV1","title":"GS Mortgage-Backed Securities Trust","isin":"US36263KBM27","value_usd":928507.56,"pct_val":0.009062994958,"balance":1105378.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81743AAU34","value_usd":925477.44,"pct_val":0.009033418503,"balance":1027764.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BKB17","value_usd":924983.59,"pct_val":0.009028598122,"balance":928412.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC Insurance Group LLC","title":"Truist Insurance Holdings LLC, Term Loan B","isin":"US89788VAG77","value_usd":922039.36,"pct_val":0.008999860023,"balance":919354.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FD7J57","value_usd":919176.74,"pct_val":0.008971918505,"balance":959744.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132FCC525","value_usd":917826.22,"pct_val":0.008958736323,"balance":892842.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Resorts Owner Trust","title":"Diamond Resorts Owner Trust","isin":"US25273CAB63","value_usd":916953.21,"pct_val":0.008485221899,"balance":921877.14,"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":"US3138WH5T51","value_usd":916353.1,"pct_val":0.008944357464,"balance":968389.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162YAF97","value_usd":915494.3,"pct_val":0.008935974872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP","isin":"US451102BZ91","value_usd":912286.06,"pct_val":0.00890465982,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"Antero Midstream Partners LP","isin":"US03690AAM80","value_usd":905435.1,"pct_val":0.008837788834,"balance":900000,"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":"US71654QDE98","value_usd":904030.2,"pct_val":0.008365636073,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SASU","isin":"US449691AC82","value_usd":903091.13,"pct_val":0.008814909765,"balance":892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AX55","value_usd":902382.62,"pct_val":0.008807994127,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC, First Lien Term Loan B","isin":"US55822DAN12","value_usd":900232.5,"pct_val":0.008787007193,"balance":892791.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mor","title":"Bank of America Merrill Lynch Commercial Mortgage Trust","isin":"US06427DAQ60","value_usd":898490.78,"pct_val":0.008770006578,"balance":901671.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RY64","value_usd":896638.67,"pct_val":0.008751928466,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Finco Sarl","title":"Motion Finco Sarl, Term Loan B","isin":"XAL6526BAG94","value_usd":895807.3,"pct_val":0.008743813613,"balance":1007226.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Safety & Flow LLC","title":"Madison Safety & Flow LLC, Term Loan B","isin":"US55822DAM39","value_usd":894933.79,"pct_val":0.007881670175,"balance":892791.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Entertainments Group US Holdings Inc","title":"Merlin Entertainments Group US Holdings, Inc","isin":"US59010UAA51","value_usd":890776.1,"pct_val":0.008694704977,"balance":1000000,"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":"US3140JAV888","value_usd":886249.24,"pct_val":0.008650519112,"balance":910204.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454LAX82","value_usd":884217.84,"pct_val":0.007787294944,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA MICHIGAN POWER","title":"Indiana Michigan Power Co","isin":"US454889AR79","value_usd":880572.1,"pct_val":0.008595105572,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"Colombia Government International Bond","isin":"US195325CU73","value_usd":875879.51,"pct_val":0.008105137665,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033GDV95","value_usd":875154.9,"pct_val":0.008542229259,"balance":850000,"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 Company LLC, First Lien Term Loan B3","isin":"US88233FAK66","value_usd":872462.61,"pct_val":0.008515950301,"balance":867039.28,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644ABL52","value_usd":871750,"pct_val":0.008508994643,"balance":1000000,"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":"US3138ETGQ38","value_usd":870909.44,"pct_val":0.008500790089,"balance":901341.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"Transocean, Inc","isin":"US893830BX61","value_usd":869885.91,"pct_val":0.008490799597,"balance":832500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCJ81","value_usd":869738.55,"pct_val":0.008048310983,"balance":1000000,"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":"US31418BGE02","value_usd":868840.65,"pct_val":0.008480597002,"balance":872061.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBE92","value_usd":867134.04,"pct_val":0.00846393909,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CHA27","value_usd":864864.84,"pct_val":0.008441789838,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585AAH59","value_usd":854747.36,"pct_val":0.008343034939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","title":"California Buyer Ltd","isin":"US13005HAA86","value_usd":851401.65,"pct_val":0.008310378066,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART INC","title":"PetSmart, Inc., Term Loan B","isin":"US71677HAL96","value_usd":851397.3,"pct_val":0.007878586318,"balance":858371.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust, Inc","isin":"US85571BBD64","value_usd":850133.02,"pct_val":0.008297995197,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAH33","value_usd":850050,"pct_val":0.008297184854,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AN00","value_usd":848725,"pct_val":0.007853857621,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc","isin":"US536797AE38","value_usd":848711.2,"pct_val":0.008284117069,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp","isin":"US680665AN65","value_usd":848560.82,"pct_val":0.008282649237,"balance":855000,"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":"US31335BQT60","value_usd":848430.83,"pct_val":0.008281380428,"balance":824136.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAM19","value_usd":845144.48,"pct_val":0.008249302958,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214238102","value_usd":845116.69,"pct_val":0.008249031704,"balance":857325,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB Holding Corp","title":"IRB Holding Corp, First Lien Term Loan B","isin":"US44988LAL18","value_usd":843663.13,"pct_val":0.007430130144,"balance":842546.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB Holding Corp","title":"IRB Holding Corp, Term Loan B","isin":"US44988LAM90","value_usd":843348.31,"pct_val":0.008231770866,"balance":840440.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214238524","value_usd":842803.91,"pct_val":0.008226457076,"balance":956102,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AM13","value_usd":841581.43,"pct_val":0.008214524669,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06650AAK34","value_usd":841262,"pct_val":0.00821140677,"balance":1000000,"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":"US3140X4GS97","value_usd":841174.49,"pct_val":0.008210552601,"balance":818014.5,"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","isin":"US46648HAN35","value_usd":840808.96,"pct_val":0.008206984728,"balance":924001.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002FAA21","value_usd":840586.37,"pct_val":0.008204812067,"balance":925625.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPT MORTGAGE TRUST","title":"Century Plaza Towers","isin":"US12654YAL39","value_usd":837862,"pct_val":0.008178219983,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAC84","value_usd":835577.83,"pct_val":0.008155924611,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC / HAT Holdings II LLC","title":"HAT Holdings I LLC","isin":"US418751AL75","value_usd":833463.2,"pct_val":0.007712629303,"balance":800000,"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","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260DAD21","value_usd":832133.78,"pct_val":0.00812230786,"balance":956951.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36258FAS83","value_usd":828064.77,"pct_val":0.008082590986,"balance":926445.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA (PERSERO)","title":"Pertamina Persero PT","isin":"US69370PAD33","value_usd":826902.95,"pct_val":0.008071250671,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utz Quality Foods LLC","title":"UTZ Quality Foods, LLC, Term Loan B","isin":"US91809EAG61","value_usd":825732.65,"pct_val":0.008059827583,"balance":821285.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66 Co","isin":"US718547AK86","value_usd":825517.87,"pct_val":0.008057731154,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"India Government Bond","title":"India Government International Bond","isin":"IN0020230085","value_usd":824083.46,"pct_val":0.008043730137,"balance":72000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informatica LLC","title":"Informatica LLC, Term Loan B","isin":"US45673YAL02","value_usd":822813.28,"pct_val":0.007246505788,"balance":820250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2022-4","title":"J.P. Morgan Mortgage Trust","isin":"US46655GBL86","value_usd":822580.71,"pct_val":0.008029062065,"balance":987639.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2022-5","title":"J.P. Morgan Mortgage Trust","isin":"US465977BE56","value_usd":821467.47,"pct_val":0.00801819593,"balance":1011686.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8N662","value_usd":821171.02,"pct_val":0.008015302335,"balance":826186.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC","title":"Windstream Services LLC","isin":"US97382BAB53","value_usd":820086.31,"pct_val":0.008004714676,"balance":800000,"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","isin":"US01883LAB99","value_usd":819755.97,"pct_val":0.008001490287,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPEK SA DE CV","title":"Alpek SAB de C.V.","isin":"US020564AD27","value_usd":819197.58,"pct_val":0.007996039943,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX, Inc","isin":"US96208TAD63","value_usd":818928.8,"pct_val":0.00799341643,"balance":800000,"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 Mor","title":"JPMCC Commercial Mortgage Securities Trust","isin":"US46647TAS78","value_usd":817342.63,"pct_val":0.00797793411,"balance":822000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E","title":"CFE FIBRA E","isin":"US125276AA34","value_usd":816546.62,"pct_val":0.0079701644,"balance":818126.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD&R Smokey Buyer Inc / Radio Systems Corp","title":"CD&R Smokey Buyer, Inc","isin":"US12515KAA60","value_usd":815606.1,"pct_val":0.007960984154,"balance":1000000,"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":815571.84,"pct_val":0.007960649748,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"US Foods, Inc","isin":"US90290MAG69","value_usd":812065.23,"pct_val":0.00792642236,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BG44","value_usd":811303.32,"pct_val":0.007507568132,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods Inc","title":"US Foods, Inc., Term Loan B","isin":"US90351HAF55","value_usd":810618.11,"pct_val":0.007912297282,"balance":801782.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM Holdings LLC","title":"UWM Holdings LLC","isin":"US903522AA85","value_usd":810063.2,"pct_val":0.007906880906,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Electricity Lux Mpc II Sarl","title":"Chile Electricity Lux Mpc II Sarl","isin":"US16882LAB80","value_usd":806630.69,"pct_val":0.007873376794,"balance":776696.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner Pentaplast of America Inc","title":"Klockner-Pentaplast of America, Inc., PIK DIP Roll-Up Term Loan","isin":"XAL5841WAH15","value_usd":806371.46,"pct_val":0.007870846497,"balance":897209.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust","isin":"US14687HAD52","value_usd":806110.51,"pct_val":0.007868299411,"balance":825840.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389TAB70","value_usd":805785.36,"pct_val":0.00786512568,"balance":834132.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BK24","value_usd":802002.61,"pct_val":0.007828202939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT INDONESIA PT","title":"Freeport Indonesia PT","isin":"US69377FAA49","value_usd":801372.8,"pct_val":0.007822055478,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP Transmission Co LLC","isin":"US00115AAF66","value_usd":801187.14,"pct_val":0.007820243284,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAM62","value_usd":800027.72,"pct_val":0.007808926394,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABR59","value_usd":798169.31,"pct_val":0.007790786789,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC / Windstream Escrow Finance Corp","title":"Windstream Escrow LLC","isin":"US97381AAA07","value_usd":797824.87,"pct_val":0.007787424772,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBG43","value_usd":794992.21,"pct_val":0.007759775688,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS AND SPECIAL","title":"Adani Ports & Special Economic Zone Ltd","isin":"US00652MAG78","value_usd":789683.6,"pct_val":0.007707959303,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"Albertsons Cos, Inc","isin":"US01309QAC24","value_usd":788223.86,"pct_val":0.007693711044,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAA29","value_usd":788169.12,"pct_val":0.007693176737,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc","isin":"US737446AY09","value_usd":786060.92,"pct_val":0.007672598976,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc","title":"Allison Transmission, Inc","isin":"US019736AH02","value_usd":781212.92,"pct_val":0.007625278522,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"US084664DA63","value_usd":771573.35,"pct_val":0.006795236395,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond (Step Bond)","isin":"XS0496608984","value_usd":771463.12,"pct_val":0.0067942656,"balance":782153.74,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexa Resources SA","title":"Nexa Resources S.A.","isin":"US65290DAB91","value_usd":769922.28,"pct_val":0.006780695443,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1632632037","value_usd":769417.19,"pct_val":0.007510142527,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc","isin":"US98877DAD75","value_usd":765304.1,"pct_val":0.007469995397,"balance":750000,"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":"US168863DS48","value_usd":761755.5,"pct_val":0.007435358152,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KQZ56","value_usd":758511.29,"pct_val":0.007403692003,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones SA","title":"Banco de Credito e Inversiones S.A.","isin":"US05890MAC73","value_usd":756630,"pct_val":0.00738532907,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"Virginia Electric and Power Co","isin":"US927804GS79","value_usd":751236.55,"pct_val":0.007332684577,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAD57","value_usd":751058.26,"pct_val":0.006950077633,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings S.A.","isin":"US21220LAB99","value_usd":747554.75,"pct_val":0.007296747191,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"State of Israel","isin":"XS2167193015","value_usd":747032.74,"pct_val":0.007291651945,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc","title":"Jane Street Group","isin":"US47077WAE84","value_usd":746314.39,"pct_val":0.00728464026,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA1","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KP456","value_usd":741644.83,"pct_val":0.007239061527,"balance":715000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q8KY02","value_usd":737269.39,"pct_val":0.007196353645,"balance":741772.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AR73","value_usd":736267.79,"pct_val":0.007186577208,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA Auto Lease Trust 2024-B","title":"SBNA Auto Lease Trust","isin":"US78437VAC46","value_usd":735838.53,"pct_val":0.006480520303,"balance":735211.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust","isin":"US14686GAE61","value_usd":733835.04,"pct_val":0.007162831574,"balance":739536.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group, Inc","isin":"US043436AX21","value_usd":733707.42,"pct_val":0.007161585898,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oryx Midstream Services Permian Basin LLC","title":"Oryx Midstream Services Permian Basin LLC, Term Loan B","isin":"US68764JAJ07","value_usd":733678.92,"pct_val":0.007161307715,"balance":727516.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT OF JAMAICA","title":"Jamaica Government International Bond","isin":"US470160CA80","value_usd":730945,"pct_val":0.007134622414,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO Corp","isin":"US871829AZ02","value_usd":730000,"pct_val":0.006429100445,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF IRAQ","title":"Iraq Government International Bond","isin":"XS0240295658","value_usd":725186.64,"pct_val":0.0070784161,"balance":728125,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US060352AC53","value_usd":723117.33,"pct_val":0.007058217938,"balance":725674.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc","title":"Acrisure LLC","isin":"US004961AA64","value_usd":721075.6,"pct_val":0.007038288979,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAV24","value_usd":719323.79,"pct_val":0.007021189878,"balance":726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAZ22","value_usd":719172.75,"pct_val":0.007019715604,"balance":695000,"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":"US3132DNE820","value_usd":717769.15,"pct_val":0.007006015317,"balance":771736.1,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CNX55","value_usd":717440.62,"pct_val":0.007002808595,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAY56","value_usd":716888.77,"pct_val":0.006633882977,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2022-4","title":"RCKT Mortgage Trust","isin":"US74938GAW69","value_usd":716322.33,"pct_val":0.006991893168,"balance":774502.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645JAH59","value_usd":713347.56,"pct_val":0.006962856974,"balance":745000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST CONNECTOR CAPIT","title":"Midwest Connector Capital Co LLC","isin":"US59833CAC64","value_usd":710886.63,"pct_val":0.00693883628,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ClubCorp Holdings Inc","title":"ClubCorp Holdings, Inc., Term Loan B2","isin":"US18948TAF03","value_usd":710232.6,"pct_val":0.006572288689,"balance":708461.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-8","title":"JP Morgan Mortgage Trust","isin":"US46592TCC53","value_usd":707681.78,"pct_val":0.006907554316,"balance":863472.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2021-GR1","title":"GS Mortgage-Backed Securities Trust","isin":"US36262QBM06","value_usd":705423.54,"pct_val":0.006885512043,"balance":825780.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc","isin":"US42704LAG95","value_usd":705155.44,"pct_val":0.006882895167,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zelis Payments Buyer Inc","title":"Zelis Payments Buyer, Inc., 5th Amendment Term Loan","isin":"US98932TAH68","value_usd":705024.32,"pct_val":0.006881615328,"balance":709458.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc","isin":"US737446AU86","value_usd":698682.9,"pct_val":0.00681971787,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF QUEBEC","title":"Province of Quebec Canada","isin":"US748148QR73","value_usd":698091.5,"pct_val":0.006813945322,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BBPS55","value_usd":694158.81,"pct_val":0.006775559043,"balance":5510872.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon TLB Borrower 1 US LLC","title":"Avolon TLB Borrower 1 (US) LLC, Term Loan B6","isin":"US05400KAJ97","value_usd":694153.54,"pct_val":0.006775507604,"balance":689280.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc, Term Loan B","isin":"US07368RAJ05","value_usd":694094.21,"pct_val":0.006112878623,"balance":687555.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"US91824PAB31","value_usd":693584.95,"pct_val":0.006769957699,"balance":7970000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO Inc, Term Loan B","isin":"US07368RAM34","value_usd":690800.82,"pct_val":0.006742782308,"balance":687555.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc","isin":"US42704LAE48","value_usd":690335.5,"pct_val":0.006738240403,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Garanti Bankasi AS","title":"Turkiye Garanti Bankasi AS.","isin":"US900148AF49","value_usd":685787.85,"pct_val":0.006346083987,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61761JZN26","value_usd":684514.63,"pct_val":0.00668142394,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc","title":"Walker & Dunlop, Inc","isin":"US93148PAA03","value_usd":682239.46,"pct_val":0.006659216416,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp","isin":"US812127AA61","value_usd":681130.04,"pct_val":0.006648387567,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oportun Funding LLC","title":"Oportun Issuance Trust","isin":"US68377GAB23","value_usd":678380,"pct_val":0.006621544922,"balance":690067.25,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"Stonepeak Nile Parent LLC","isin":"US861932AA97","value_usd":677309.44,"pct_val":0.006611095379,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INTL FIN","title":"James Hardie International Finance DAC","isin":"US47032FAB58","value_usd":675152.55,"pct_val":0.006590042365,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust","isin":"US63935BAA17","value_usd":674787.42,"pct_val":0.006586478396,"balance":712938.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465976AH14","value_usd":674209.61,"pct_val":0.006580838497,"balance":70490099.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280DN62","value_usd":657769.1,"pct_val":0.005792963854,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644RBE45","value_usd":655552.96,"pct_val":0.006398734299,"balance":658716.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66 Co","isin":"US718547AM43","value_usd":655526.29,"pct_val":0.006398473978,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"Acrisure, LLC, First Lien Term Loan B6","isin":"US00488PAV76","value_usd":653969.8,"pct_val":0.006383281359,"balance":653662.58,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp","title":"Calpine Corporation, Term Loan B5","isin":"US13134MBX02","value_usd":653632.95,"pct_val":0.006379993427,"balance":653019.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKS97","value_usd":653370.73,"pct_val":0.006377433945,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAIR HOLDINGS LLC","title":"Conair Holdings, LLC, Term Loan B","isin":"US20600RAB87","value_usd":652286.88,"pct_val":0.006366854681,"balance":1239500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Materials Technology Group US Holdings Inc","title":"Element Materials Technology Group US Holdings Inc., Term Loan","isin":null,"value_usd":651500.5,"pct_val":0.006359178967,"balance":645050,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746FCB94","value_usd":651360.54,"pct_val":0.006357812843,"balance":679726.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162YAM49","value_usd":651122.64,"pct_val":0.006355490744,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":650392.42,"pct_val":0.006348363198,"balance":635000,"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 Note/Bond","title":"United States Treasury Note","isin":"US91282CMF58","value_usd":649425,"pct_val":0.006338920386,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAE01","value_usd":647867.49,"pct_val":0.005995179856,"balance":649250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVOCATE HEALTH CORP","title":"Advocate Health & Hospitals Corp","isin":"US007589AE40","value_usd":642677.65,"pct_val":0.006273060718,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Inc","title":"CCC Intelligent Solutions Inc., Term Loan","isin":"US12511BAC63","value_usd":641970.29,"pct_val":0.006266156305,"balance":638973.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BR18","value_usd":638037.6,"pct_val":0.006227770026,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPLUNDH TREE EXPERT LLC","title":"Asplundh Tree Expert, LLC, Term Loan B","isin":"US04538FAD15","value_usd":635224.41,"pct_val":0.006200310986,"balance":632139.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVELOPMENT BANK OF KAZA","title":"Development Bank of Kazakhstan JSC","isin":"US25159XAD57","value_usd":629425.76,"pct_val":0.006143711408,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANA BANK","title":"Hana Bank","isin":"US482466AG41","value_usd":628332.5,"pct_val":0.006133040294,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AY39","value_usd":625838.18,"pct_val":0.006108693686,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp/Sealed Air Corp US","title":"Sealed Air Corp","isin":"US812127AB45","value_usd":624805.2,"pct_val":0.006098610955,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL Corp Ltd","isin":"US62886HBZ38","value_usd":624736.81,"pct_val":0.006097943412,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Corp/The","title":"Dun & Bradstreet Corporation (The), Term Loan","isin":"US26483NAW02","value_usd":624299.47,"pct_val":0.005777088162,"balance":624065.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF MINAS GERAIS","title":"Brazil Minas SPE via State of Minas Gerais","isin":"US105860AA87","value_usd":623272.93,"pct_val":0.006083654744,"balance":622500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384GAR11","value_usd":623066.86,"pct_val":0.006081643331,"balance":3372345.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"Chile Government International Bond","isin":"XS3107229281","value_usd":622719,"pct_val":0.006078247933,"balance":530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsonite IP Holdings Sarl","title":"Samsonite International S.A., Term Loan B","isin":"US89969KAK34","value_usd":622710.4,"pct_val":0.00607816399,"balance":619482.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsonite IP Holdings Sarl","title":"Samsonite International S.A., Term Loan B","isin":"US89969KAJ60","value_usd":621421.87,"pct_val":0.005472854275,"balance":619482.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36262AAL89","value_usd":619971.52,"pct_val":0.006051430275,"balance":74481789.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand Inc","title":"Masterbrand, Inc","isin":"US57638PAA21","value_usd":616437.85,"pct_val":0.006016938759,"balance":595000,"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 2021-7","title":"Flagstar Mortgage Trust","isin":"US33852JBU16","value_usd":614188.69,"pct_val":0.005994985114,"balance":740222.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FL70","value_usd":605573.81,"pct_val":0.005910896823,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties, Inc","isin":"US601137AB81","value_usd":605390.03,"pct_val":0.005909102979,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors, Inc","isin":"US184496AR85","value_usd":605224.36,"pct_val":0.005907485904,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Commercial Mort","title":"Ladder Capital Commercial Mortgage Securities","isin":"US50184BAA61","value_usd":605113.34,"pct_val":0.005906402258,"balance":620732.71,"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":"Federal National Mortgage Association (FNMA)","isin":"US31418EBS81","value_usd":603381.62,"pct_val":0.005889499251,"balance":709179.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAK63","value_usd":596800.7,"pct_val":0.005825264077,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS LLC","title":"Entergy Arkansas LLC","isin":"US29366MAB46","value_usd":594374.78,"pct_val":0.005801585109,"balance":1000000,"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":"US46647PAA49","value_usd":594172.67,"pct_val":0.00579961235,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences, Inc","isin":"US375558BJ18","value_usd":590777.73,"pct_val":0.005202971736,"balance":635000,"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","isin":"US46649CAN39","value_usd":588565.19,"pct_val":0.005744878748,"balance":652117.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EBU82","value_usd":586657.59,"pct_val":0.005166685716,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US303250AG98","value_usd":585473.79,"pct_val":0.00571470415,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maps LTD","title":"MAPS Trust","isin":"US55292RAA95","value_usd":584734.96,"pct_val":0.005707492564,"balance":610296.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002VAS88","value_usd":583890.66,"pct_val":0.005699251503,"balance":668680.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp","title":"Garda World Security Corp","isin":"US36485MAQ24","value_usd":583273.26,"pct_val":0.005693225173,"balance":570000,"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 A","title":"Government National Mortgage Association","isin":"US38384AJQ76","value_usd":582237.49,"pct_val":0.005683115209,"balance":7255648.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana Government International Bond","title":"Ghana Government International Bond","isin":"US374422AM52","value_usd":581438.8,"pct_val":0.00567531934,"balance":592900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust","isin":"US17330CBC10","value_usd":579544.13,"pct_val":0.005656825807,"balance":65096106.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2024-D Owner Trust","title":"Toyota Auto Receivables Owner Trust","isin":"US89239TAB89","value_usd":577897.64,"pct_val":0.005640754715,"balance":577107.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERRA WINES CANADA INC","title":"Arterra Wines Canada, Inc., Term Loan","isin":"XAC0451BAD82","value_usd":577119.76,"pct_val":0.005633161969,"balance":585801.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"US05523RAF47","value_usd":576549.12,"pct_val":0.005627592055,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":572864.25,"pct_val":0.005591624703,"balance":617622,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Incorporated, Term Loan B","isin":"US28414BAJ52","value_usd":568608.25,"pct_val":0.005550082654,"balance":566896.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"US38141GZN77","value_usd":567875.36,"pct_val":0.005542929046,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AS82","value_usd":565771.54,"pct_val":0.005522394039,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":560089.44,"pct_val":0.005466932084,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHL'S CORPORATION","title":"Kohl's Corp","isin":"US500255AX28","value_usd":559442.01,"pct_val":0.005460612637,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics, Inc","isin":"US74743LAB62","value_usd":554555.07,"pct_val":0.005412912096,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"OneMain Finance Corp","isin":"US682691AM29","value_usd":553749.4,"pct_val":0.005405048097,"balance":549000,"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":"Springleaf Finance Corp","isin":"US85172FAR01","value_usd":550371.8,"pct_val":0.005372079952,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAB26","value_usd":548480.83,"pct_val":0.005353622534,"balance":584083.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAME TECH","title":"International Game Technology plc","isin":"US460599AD57","value_usd":545078.16,"pct_val":0.004800496221,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Logistics, Inc., Term Loan (2028)","isin":"US98379EAL02","value_usd":540742.87,"pct_val":0.005278093701,"balance":536717.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive, Inc","isin":"US398905AN98","value_usd":539121.39,"pct_val":0.005262266727,"balance":550000,"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","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36259VAD55","value_usd":538957.4,"pct_val":0.00526066605,"balance":620058.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP","isin":"US86828LAC63","value_usd":536887.12,"pct_val":0.00524045842,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust","isin":"US63941LAB99","value_usd":533868.78,"pct_val":0.005210996948,"balance":541463.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Petrochem LLC","title":"INEOS Quattro Holdings UK Ltd, First Lien Term Loan B","isin":"XAG4770MAL81","value_usd":533706.82,"pct_val":0.005209416085,"balance":751699.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CE Intermediate I LLC","title":"CE Intermediate I, LLC, Term Loan B","isin":"US12523EAD40","value_usd":532426.48,"pct_val":0.00468907304,"balance":530987.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"Open Text Holdings, Inc","isin":"US683720AA42","value_usd":525701.74,"pct_val":0.005131279942,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"Chamberlain Group Inc, Term Loan B","isin":"US15963CAC01","value_usd":525557.41,"pct_val":0.004863357471,"balance":524069.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife, Inc","isin":"US59156RBQ02","value_usd":524556.71,"pct_val":0.004619764079,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chariot Buyer LLC","title":"Chamberlain Group Inc, Term Loan B","isin":"US15963CAE66","value_usd":523132.99,"pct_val":0.005106206836,"balance":521448.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772ECR80","value_usd":522019.19,"pct_val":0.005095335235,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"ASURION LLC","isin":"US045941AA96","value_usd":518805.71,"pct_val":0.005063969036,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Medical Corp","title":"Select Medical Corporation, Term Loan B","isin":"US816194AY05","value_usd":518278.38,"pct_val":0.005058821863,"balance":518278.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp","title":"Reworld Holding Corp, Term Loan B","isin":"US22282GAM96","value_usd":517364.01,"pct_val":0.005049896862,"balance":515891.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Vakiflar Bankasi TAO","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAP86","value_usd":515479.15,"pct_val":0.004770096145,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAE48","value_usd":514104.64,"pct_val":0.005018082739,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"Albertsons Cos, Inc","isin":"US01309QAB41","value_usd":513990.5,"pct_val":0.005016968639,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAZ86","value_usd":513686.52,"pct_val":0.005014001545,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2021-INV8","title":"JP Morgan Mortgage Trust","isin":"US46654RBQ48","value_usd":513392.69,"pct_val":0.005011133523,"balance":609872.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP / Genesis Energy Finance Corp","title":"Genesis Energy LP","isin":"US37185LAP76","value_usd":511502.18,"pct_val":0.004992680596,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital Inc","title":"ZF North America Capital, Inc","isin":"US98877DAH89","value_usd":510432.29,"pct_val":0.004982237593,"balance":505000,"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":"US682680CM38","value_usd":510109.82,"pct_val":0.004979090021,"balance":500000,"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":"MVW LLC","isin":"US55389TAC53","value_usd":507799.59,"pct_val":0.004956540282,"balance":525503.7,"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":"US3140J9FM80","value_usd":507754.04,"pct_val":0.004956095677,"balance":571267.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc","title":"Light & Wonder International, Inc","isin":"US531968AB19","value_usd":506198.92,"pct_val":0.004940916431,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875DAA90","value_usd":506089.93,"pct_val":0.004939852599,"balance":520893.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CB40","value_usd":505612.5,"pct_val":0.004935192491,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DN34","value_usd":504996.59,"pct_val":0.004929180704,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17323VBD64","value_usd":504892.33,"pct_val":0.004928163041,"balance":521375.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"US44963BAD01","value_usd":504156,"pct_val":0.004920975857,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAF66","value_usd":503663.5,"pct_val":0.004916168653,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO Distribution, Inc","isin":"US95081QAS30","value_usd":501160.33,"pct_val":0.004891735662,"balance":480000,"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":"US86765KAG40","value_usd":499955.75,"pct_val":0.004879977974,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP","isin":"US91740PAF53","value_usd":499887.5,"pct_val":0.004402502669,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government International Bond","isin":"US401494AU31","value_usd":496512.5,"pct_val":0.004846369031,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AM86","value_usd":495591.08,"pct_val":0.004837375216,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc","title":"Light and Wonder International, Inc., Term Loan B2","isin":"US80875AAW18","value_usd":495509.66,"pct_val":0.00483658049,"balance":492889.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CL25","value_usd":494621.7,"pct_val":0.004577087287,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wand NewCo 3 Inc","title":"Wand NewCo 3, Inc","isin":"US933940AA60","value_usd":486829.5,"pct_val":0.004751855013,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd","title":"American Airlines, Inc., Term Loan","isin":"US02376CBS35","value_usd":486820.85,"pct_val":0.004751770582,"balance":485062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trust Fibra Uno","title":"Trust Fibra Uno","isin":"US898339AA49","value_usd":483425.68,"pct_val":0.004718630939,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":481766.26,"pct_val":0.004242909146,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAX39","value_usd":480626.04,"pct_val":0.004691304158,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF INDONESIA","title":"Indonesia Government International Bond","isin":"US455780DJ24","value_usd":473570,"pct_val":0.004622431423,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AF36","value_usd":473343.49,"pct_val":0.0046202205,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US46652BBJ70","value_usd":470000,"pct_val":0.004587585296,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government International Bond","isin":"US401494AT67","value_usd":469087.5,"pct_val":0.004578678548,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":467314.58,"pct_val":0.004561373396,"balance":455000,"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 INC","title":"Sirius XM Radio, Inc","isin":"US82967NBM92","value_usd":460466.8,"pct_val":0.004494533449,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGYAR EXPORT-IMPORT BAN","title":"Magyar Export-Import Bank Zrt","isin":"US55977YAA64","value_usd":457530.67,"pct_val":0.004465874414,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALPAGE INC","title":"RealPage, Inc, First Lien Term Loan","isin":"US75605VAD47","value_usd":454987.6,"pct_val":0.004441051966,"balance":454812.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Inc","title":"Global Medical Response, Inc., Term Loan B","isin":"US37956SAB07","value_usd":452966.36,"pct_val":0.004421323006,"balance":449627.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Inc","title":"Global Medical Response, Inc., PIK Term Loan","isin":"US00169QAG47","value_usd":451395.65,"pct_val":0.004177085823,"balance":450207.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc","title":"Concentra Escrow Issuer Corp","isin":"US20600DAA19","value_usd":449695.72,"pct_val":0.004389398879,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc","isin":"US42704LAF13","value_usd":447282.09,"pct_val":0.004365839871,"balance":425000,"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":"US31417GFT85","value_usd":443163.88,"pct_val":0.004325642766,"balance":464794.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING","title":"Cornerstone Building Brands, Inc., Term Loan B","isin":"US72431HAD26","value_usd":440962.71,"pct_val":0.004304157542,"balance":559242.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US62856RAD70","value_usd":439709.4,"pct_val":0.004291924209,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy, Inc","isin":"US98389BAN01","value_usd":431706.48,"pct_val":0.004213809149,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc","isin":"US95081QAP90","value_usd":431168.45,"pct_val":0.004208557535,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82652QAB77","value_usd":427174.69,"pct_val":0.004169575164,"balance":427991.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield U.S. Borrower, LLC, Term Loan","isin":"US23340DAX03","value_usd":424430.47,"pct_val":0.004142789327,"balance":419706.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield U.S. Borrower, LLC, Term Loan B1","isin":"US23340DAV47","value_usd":421456.85,"pct_val":0.003711764961,"balance":419706.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust","isin":"US36251SAL25","value_usd":420021,"pct_val":0.004099749285,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AW12","value_usd":419900.4,"pct_val":0.00409857213,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services, Inc","isin":"US70932MAG24","value_usd":418757.95,"pct_val":0.004087420881,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785DV50","value_usd":414627.96,"pct_val":0.004047108793,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17322VAE65","value_usd":414485.68,"pct_val":0.004045720024,"balance":430841.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAA43","value_usd":411995.07,"pct_val":0.004021409628,"balance":449295.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"Esab Corp","isin":"US29605JAA43","value_usd":411286.8,"pct_val":0.004014496333,"balance":400000,"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":"MVW LLC","isin":"US55400KAB17","value_usd":411183.73,"pct_val":0.004013490285,"balance":431354.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp","isin":"US05368VAB27","value_usd":411142.8,"pct_val":0.004013090774,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd","isin":"US500688AJ56","value_usd":409719.34,"pct_val":0.003999196638,"balance":725000,"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":"US31410LS375","value_usd":406153.69,"pct_val":0.003964392971,"balance":424967.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts, Inc","isin":"US57164PAH91","value_usd":406048.41,"pct_val":0.003963365352,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Partners LP / USA Compression Finance Corp","title":"USA Compression Partners LP","isin":"US91740PAH10","value_usd":404796,"pct_val":0.003951140804,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp","isin":"US89055FAD50","value_usd":404634.6,"pct_val":0.003949565407,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAV18","value_usd":404389.31,"pct_val":0.003947171176,"balance":450000,"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":"US3138XTA887","value_usd":403771.17,"pct_val":0.003941137623,"balance":405268.19,"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":"Goldman Sachs Group, Inc","isin":"US38141GFD16","value_usd":401895.59,"pct_val":0.003922830424,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp","title":"Science Applications International Corp","isin":"US808625AB32","value_usd":400427.21,"pct_val":0.003908497832,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL GAME TECH","title":"International Game Technology plc","isin":"US460599AF06","value_usd":399751.16,"pct_val":0.003699182532,"balance":400000,"units":"PA","currency":"USD","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":"US3140J5LR81","value_usd":399643.07,"pct_val":0.003900843982,"balance":403023.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":398486.56,"pct_val":0.003889555497,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132QPGY42","value_usd":398366.17,"pct_val":0.003888380392,"balance":417957.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm, Inc., Term Loan J","isin":"US89364MCA09","value_usd":395346.01,"pct_val":0.003858901154,"balance":393424.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Co","title":"Alterra Mountain Company, Term Loan B","isin":"US46124CAQ06","value_usd":394429.49,"pct_val":0.003649937324,"balance":391979.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82652QAA94","value_usd":393955.44,"pct_val":0.003845328051,"balance":394728.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc","title":"JH North America Holdings, Inc","isin":"US46593WAA36","value_usd":393405.48,"pct_val":0.00364046143,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RDY71","value_usd":392933.64,"pct_val":0.003835354445,"balance":393733.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia Government International Bond","title":"Zambia Government International Bond","isin":"US988895AR94","value_usd":389210.35,"pct_val":0.003799012083,"balance":556713,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SC36","value_usd":387341.02,"pct_val":0.003780765889,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDOM OF MOROCCO","title":"Morocco Government International Bond","isin":"US617726AM65","value_usd":382569.06,"pct_val":0.003734187648,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260DAL47","value_usd":381340.2,"pct_val":0.003722192967,"balance":29482863.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95000TBS42","value_usd":379127.72,"pct_val":0.003700597348,"balance":387000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC HOLDING CO","title":"KFC Holding Co., Term Loan B","isin":"US72584DAF15","value_usd":373017.36,"pct_val":0.003640955226,"balance":371047.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services, Inc","isin":"US70932MAD92","value_usd":372416.71,"pct_val":0.003635092389,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block, Inc","isin":"US852234AU71","value_usd":369579.24,"pct_val":0.003607396356,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Inc","title":"Global Medical Response, Inc","isin":"US37960BAD73","value_usd":368977.71,"pct_val":0.00360152493,"balance":355000,"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","isin":"US81746VAA89","value_usd":368729.73,"pct_val":0.003599104442,"balance":403987.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp","title":"MPT Operating Partnership LP","isin":"US55342UAQ76","value_usd":368437.03,"pct_val":0.00359624745,"balance":345000,"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 Mortgage Trust","isin":"US12635QBJ85","value_usd":366827.17,"pct_val":0.003230642085,"balance":367619.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America, Inc","isin":"US081437AS43","value_usd":366761.87,"pct_val":0.003579896515,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIN HOLDCO INC","title":"Spin Holdco Inc., Term Loan","isin":"US84850XAK81","value_usd":366405.87,"pct_val":0.003576421663,"balance":472020.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Co","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":365333.5,"pct_val":0.003565954453,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International, Inc","isin":"US531968AA36","value_usd":365165.5,"pct_val":0.003564314635,"balance":350000,"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":"US3137FWNA40","value_usd":360699.58,"pct_val":0.003520723595,"balance":2924501.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF NIGERIA","title":"Nigeria Government International Bond","isin":"US65412JAA16","value_usd":360374.94,"pct_val":0.003517554842,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resideo Funding Inc","title":"Resideo Funding Inc., First Lien Term Loan B","isin":"US76090LAL80","value_usd":357540.95,"pct_val":0.003489892777,"balance":356093.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBK35","value_usd":352421.94,"pct_val":0.003439927043,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EP460","value_usd":350726.55,"pct_val":0.003423378646,"balance":340308.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA, Term Loan","isin":"XAL0178UAM89","value_usd":349870.01,"pct_val":0.003415018114,"balance":471205.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":349629.45,"pct_val":0.003412670051,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials, Inc","isin":"US83443QAA13","value_usd":348033.96,"pct_val":0.003397096761,"balance":345000,"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 (Step Bond)","isin":"US92538CAC55","value_usd":346093.67,"pct_val":0.003202651515,"balance":357655.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY OP LP/PAT","title":"Pattern Energy Operations LP","isin":"US70339PAA75","value_usd":345199.3,"pct_val":0.003369428155,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":342106.31,"pct_val":0.003339238037,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PARAGUAY","title":"Paraguay Government International Bond","isin":"US699149AD22","value_usd":342040,"pct_val":0.003338590797,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners, L.P., Term Loan B7","isin":"US11823LAR69","value_usd":340742.7,"pct_val":0.003325928086,"balance":338456.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94989VAZ22","value_usd":339795.51,"pct_val":0.002992574609,"balance":342277.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners, L.P., Term Loan B5","isin":"US11823LAP04","value_usd":339243.34,"pct_val":0.002987711655,"balance":338456.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36250GAT22","value_usd":337139.39,"pct_val":0.003119791178,"balance":343819,"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":"US31402RCV96","value_usd":324197.42,"pct_val":0.00316443259,"balance":316049.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN, Inc","isin":"US00191UAA07","value_usd":319346.7,"pct_val":0.003117085586,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Co","title":"Alterra Mountain Company, Term Loan B9","isin":"US46124CAU18","value_usd":316276.64,"pct_val":0.003087119283,"balance":314703.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AM78","value_usd":316206.55,"pct_val":0.003086435148,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc","isin":"US235825AH97","value_usd":314679.56,"pct_val":0.003071530473,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AETNA INC","title":"Aetna, Inc","isin":"US00817YAF51","value_usd":313353.83,"pct_val":0.002759703079,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2022-J2 Trust","title":"OBX Trust","isin":"US67115QBH56","value_usd":312224.89,"pct_val":0.003047570882,"balance":362285.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC, Term Loan B13","isin":"US04649VBE92","value_usd":312069.45,"pct_val":0.00304605366,"balance":311801.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JPMCC Commercial Mortgage Securities Trust","isin":"US46647TAR95","value_usd":309929.56,"pct_val":0.003025166579,"balance":310719.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771LAC63","value_usd":305698.28,"pct_val":0.002983865818,"balance":321465.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2021-1","title":"Sequoia Mortgage Trust","isin":"US81747KCE10","value_usd":304982.97,"pct_val":0.002976883806,"balance":364193.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRE Grand Islander Timeshare I","title":"BRE Grand Islander Timeshare Issuer LLC","isin":"US05588UAA07","value_usd":304605.56,"pct_val":0.002973199975,"balance":306547.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics, Inc","isin":"US92345YAG17","value_usd":303055.31,"pct_val":0.002958068264,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Entertainment Inc","title":"PENN Entertainment, Inc., Term Loan B","isin":"US70757DAZ24","value_usd":301749.4,"pct_val":0.002945321512,"balance":299632.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD FINL SVCS GRP","title":"Hartford Financial Services Group, Inc","isin":"US416515BB93","value_usd":300813.98,"pct_val":0.002936191046,"balance":350000,"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","isin":"US87612BBL53","value_usd":300196.65,"pct_val":0.002777933662,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENTAL LLC","title":"Avis Budget Car Rental, LLC, Term Loan B","isin":"US05377JAR32","value_usd":299912.32,"pct_val":0.002775302553,"balance":301988.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental, LLC, Term Loan B","isin":"US05377JAU60","value_usd":299727.35,"pct_val":0.002925584646,"balance":300478.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46645GAN88","value_usd":287378.45,"pct_val":0.002805049259,"balance":309935.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","title":"MITER BRAND","isin":"US60672JAA79","value_usd":287053.35,"pct_val":0.002801876016,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2022-3","title":"RCKT Mortgage Trust","isin":"US74938XBU28","value_usd":283608.84,"pct_val":0.002768254775,"balance":333132.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US674215AQ11","value_usd":283433.64,"pct_val":0.002766544679,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA MOVILES CHILE","title":"Telefonica Moviles Chile S.A.","isin":"US87938XAB73","value_usd":280635.47,"pct_val":0.002471552911,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645JAD46","value_usd":277421.47,"pct_val":0.002443247255,"balance":278055.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM Trust 2021-J2","title":"CIM Trust","isin":"US12564ECH36","value_usd":277138.15,"pct_val":0.002705095536,"balance":333584.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klockner Pentaplast of America Inc","title":"Klockner-Pentaplast of America, Inc., PIK DIP New Money Term Loan","isin":"XAL5841WAG32","value_usd":267901.17,"pct_val":0.002614935039,"balance":298080.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program LLC","isin":"US78471HAB42","value_usd":267756.18,"pct_val":0.002613519818,"balance":269097.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DowDuPont, Inc","isin":"US26078JAC45","value_usd":264600.85,"pct_val":0.002448540342,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MAGNUM HOLDINGS","title":"CA Magnum Holdings","isin":"US12674CAA18","value_usd":263838.82,"pct_val":0.002323625034,"balance":265000,"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":"US31402RRN16","value_usd":261748.22,"pct_val":0.002554877203,"balance":254960.21,"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":"US31418BL879","value_usd":260738.59,"pct_val":0.002545022386,"balance":261705.27,"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":"US3138AFEM83","value_usd":259448.25,"pct_val":0.00253242761,"balance":252290.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG Healthcare Services Inc","title":"CHG Healthcare Services Inc., Term Loan B1","isin":"US12541HAW34","value_usd":259116.3,"pct_val":0.00239778789,"balance":257931.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG Healthcare Services Inc","title":"CHG Healthcare Services Inc., Term Loan B1","isin":"US12541HAX17","value_usd":258114.57,"pct_val":0.0025194098,"balance":256641.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140AX85","value_usd":256814.13,"pct_val":0.00250671644,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust","isin":"US43284HAA77","value_usd":248371.03,"pct_val":0.002424304862,"balance":249081.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724CF76","value_usd":242805.36,"pct_val":0.00236997936,"balance":429744,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654FAQ19","value_usd":241551.48,"pct_val":0.002357740464,"balance":8204567.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVEN HOLDINGS LLC","title":"Driven Holdings, LLC, Term Loan B","isin":"US26209HAC07","value_usd":238167.96,"pct_val":0.002203937963,"balance":238167.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82652QAC50","value_usd":236829.58,"pct_val":0.002311650849,"balance":237280.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653PBQ90","value_usd":235025.19,"pct_val":0.002294038523,"balance":31891172.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-8","title":"JP Morgan Mortgage Trust","isin":"US46592TBS15","value_usd":235011.07,"pct_val":0.0022939007,"balance":38054158.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81733YAA73","value_usd":234453.88,"pct_val":0.002288462069,"balance":252422.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International, Inc","isin":"US127190AE62","value_usd":232802.7,"pct_val":0.002272345199,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":231338.34,"pct_val":0.002258051845,"balance":250000,"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","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36257LAD91","value_usd":230692.82,"pct_val":0.00225175104,"balance":244779.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418MY895","value_usd":227748.54,"pct_val":0.002223012454,"balance":218203.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDH02","value_usd":225417.91,"pct_val":0.002200263594,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc","isin":"US235825AG15","value_usd":224649.52,"pct_val":0.002192763478,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc","isin":"US235825AF32","value_usd":224629.49,"pct_val":0.002192567969,"balance":225000,"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 Mortgage Trust","isin":"US12624QAR48","value_usd":223136.28,"pct_val":0.002177993015,"balance":227620.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sable International Finance Ltd","title":"Sable International Finance Ltd","isin":"US785712AK68","value_usd":222621.74,"pct_val":0.002172970683,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRAM LLC","title":"SRAM, LLC , Term Loan B","isin":"US85232BAV80","value_usd":221804.26,"pct_val":0.002164991408,"balance":221251.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724BZ40","value_usd":220512.5,"pct_val":0.002152382771,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31419ARB51","value_usd":215954.54,"pct_val":0.002107893345,"balance":210000.91,"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 2021-7","title":"JP Morgan Mortgage Trust","isin":"US46592NBS45","value_usd":209734.89,"pct_val":0.002047184463,"balance":36313327.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Investments LLC","title":"Perrigo Investments, LLC, Term Loan B","isin":"US71429TAF75","value_usd":207018.16,"pct_val":0.002020666951,"balance":205732.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS WORLDWIDE OPERAT","title":"Grifols Worldwide Operations USA, Inc., Term Loan B","isin":"US39843PAG81","value_usd":205594.92,"pct_val":0.002006774961,"balance":205381.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653TBV08","value_usd":205351.64,"pct_val":0.002004400349,"balance":8714486.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"H.B. Fuller Company, Term Loan B","isin":"US40409VAW46","value_usd":195894.43,"pct_val":0.001912090227,"balance":195041.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance LLC","title":"Rackspace Finance, LLC, First Lien Second Out Term Loan","isin":"US75008UAD90","value_usd":193962.25,"pct_val":0.001893230566,"balance":518775.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cablevision Lightpath LLC","title":"Cablevision Lightpath LLC, Repriced Term Loan","isin":"US12687HAD98","value_usd":190420.12,"pct_val":0.001858656473,"balance":190063.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CCR07","value_usd":187656.25,"pct_val":0.001831678836,"balance":200000,"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":"US3140QBBS66","value_usd":182679.82,"pct_val":0.0017831048,"balance":206977.14,"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 REMICS","isin":"US3136AGEJ71","value_usd":182576.14,"pct_val":0.001782092798,"balance":1784299.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust","isin":"US86358ELZ78","value_usd":176785.23,"pct_val":0.001725568769,"balance":183299.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital, Inc","isin":"US668771AM05","value_usd":175309.27,"pct_val":0.00171116219,"balance":170000,"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 Mortgage Trust","isin":"US12593ABF12","value_usd":173151.98,"pct_val":0.001690105271,"balance":177911.1,"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","isin":"US46592KBP66","value_usd":171882.04,"pct_val":0.001677709616,"balance":23375770.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY","title":"Oncor Electric Delivery Co LLC","isin":"US68233DAP24","value_usd":171391.56,"pct_val":0.001672922129,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ELECTRIC POWER","title":"Potomac Electric Power Co","isin":"US737679DC18","value_usd":169672.13,"pct_val":0.001656139082,"balance":135000,"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":"Ginnie Mae I Pool","isin":"US3620A56G90","value_usd":168181.83,"pct_val":0.001641592533,"balance":164195.58,"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","isin":"US81746KAU88","value_usd":166924.41,"pct_val":0.001629319083,"balance":183007.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust","isin":"US14686KAE73","value_usd":164894.91,"pct_val":0.001609509499,"balance":168771.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winwater Mortgage Loan Trust","title":"WinWater Mortgage Loan Trust","isin":"US97652PAX96","value_usd":163790.29,"pct_val":0.001598727502,"balance":189732.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc","isin":"US46284VAP67","value_usd":159217.71,"pct_val":0.001554095373,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mor","title":"Banc of America Commercial Mortgage Trust","isin":"US06054AAX72","value_usd":159072.48,"pct_val":0.001400949249,"balance":159390.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2025-C35","title":"BBCMS Mortgage Trust","isin":"US07337DAC48","value_usd":159000.07,"pct_val":0.001551971028,"balance":151000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBA86","value_usd":158197.5,"pct_val":0.001463914272,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771LAB80","value_usd":147797.02,"pct_val":0.001442620076,"balance":160732.66,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Inc","title":"Ingram Micro Inc., Term Loan","isin":"US45258FAE07","value_usd":145889.68,"pct_val":0.001424002874,"balance":144892.82,"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 Gold Pool","isin":"US3128M5X478","value_usd":145236.81,"pct_val":0.001417630327,"balance":138170.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"Aflac, Inc","isin":"US001055AF96","value_usd":144438.01,"pct_val":0.001409833385,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shellpoint Co-Originator Trust","title":"Shellpoint Co-Originator Trust","isin":"US82280RAU32","value_usd":142722.78,"pct_val":0.001393091334,"balance":156026.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri US Inc","title":"Froneri Lux Finco Sarl, Term Loan B4","isin":"XAG3679YAK82","value_usd":142652.82,"pct_val":0.001392408467,"balance":142548.05,"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., Term Loan B1","isin":"US74839XAM11","value_usd":141218.71,"pct_val":0.001378410377,"balance":140654.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savor Acquisition Inc","title":"Sauer Brands Inc, Delayed Draw Term Loan","isin":"US80536AAC62","value_usd":138677.94,"pct_val":0.001353610379,"balance":137931.04,"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":"US31403C6L05","value_usd":137183.31,"pct_val":0.001339021565,"balance":133571.69,"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":"US3138A5GN69","value_usd":136999.36,"pct_val":0.001337226063,"balance":139821.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"Avantor Funding, Inc., Term Loan","isin":"US05350NAP96","value_usd":134251.45,"pct_val":0.001182350763,"balance":133453.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593QBE98","value_usd":132573.99,"pct_val":0.001167577394,"balance":132820.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust","isin":"US61764XBL82","value_usd":132211.67,"pct_val":0.001223448858,"balance":132492.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO, LLC, Delayed Draw Term Loan","isin":"US91732NAM56","value_usd":131651.92,"pct_val":0.001218269092,"balance":130769.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"USALCO, LLC, Delayed Draw Term Loan","isin":"US91732NAP87","value_usd":131464.27,"pct_val":0.001283199047,"balance":130769.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-1","title":"JP Morgan Mortgage Trust","isin":"US46592EBQ89","value_usd":129417.33,"pct_val":0.001263219234,"balance":20510853.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US432833AH41","value_usd":125152.13,"pct_val":0.00110221317,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"US603051AF02","value_usd":125136.5,"pct_val":0.001221434824,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC","isin":"US74166MAC01","value_usd":118042.27,"pct_val":0.001152189323,"balance":118000,"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","isin":"US46652VBP94","value_usd":117641.43,"pct_val":0.001148276796,"balance":16401961.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12593JBJ43","value_usd":116666.5,"pct_val":0.001027480338,"balance":117110.2,"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 Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Corp","isin":"US46640JAC18","value_usd":108336.81,"pct_val":0.001057456078,"balance":112157.16,"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 A","title":"Government National Mortgage Association","isin":"US38380WZL61","value_usd":106162.48,"pct_val":0.001036232834,"balance":977139.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46650MAN74","value_usd":102497.94,"pct_val":0.00100046392,"balance":109624.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746YAU82","value_usd":101499.99,"pct_val":0.00099072311,"balance":107257.86,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust","isin":"US17330CAV00","value_usd":100956.74,"pct_val":0.000985420544,"balance":7294720.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance LLC","title":"Rackspace Finance, LLC, First Lien First Out Term Loan","isin":"US75008UAC18","value_usd":99349.55,"pct_val":0.000969733052,"balance":97384.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649YAN58","value_usd":98652.71,"pct_val":0.000962931323,"balance":105240.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Tru","title":"SMB Private Education Loan Trust","isin":"US83189DAB64","value_usd":96851.26,"pct_val":0.000945347694,"balance":97128.84,"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 Gold Pool","isin":"US3132HDA432","value_usd":96679.16,"pct_val":0.000943667857,"balance":96923.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust","isin":"US3137G1CT29","value_usd":95902.13,"pct_val":0.000936083407,"balance":98323.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVAYA INC","title":"Avaya, Inc., Exit Term Loan","isin":"US05349UBN19","value_usd":94830.17,"pct_val":0.000925620199,"balance":105241.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36257LAA52","value_usd":94446.35,"pct_val":0.000831787768,"balance":100067.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Tru","title":"SMB Private Education Loan Trust","isin":"US78448WAB19","value_usd":86635.41,"pct_val":0.000801699225,"balance":86855.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signia Aerospace LLC","title":"Air Comm Corporation, LLC, Delayed Draw Term Loan","isin":"US82670NAC02","value_usd":85144.22,"pct_val":0.000787900181,"balance":84615.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KP Germany Erste GmbH","title":"KP Germany Erste GmbH","isin":"XAL5841WAC28","value_usd":83240.61,"pct_val":0.000733098962,"balance":93360.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Progr","title":"SoFi Professional Loan Program LLC","isin":"US83401BAB27","value_usd":80639.41,"pct_val":0.000710190228,"balance":80815.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"Virgin Media Bristol LLC, Term Loan N","isin":"XAG9368PBC77","value_usd":80475.14,"pct_val":0.000708743504,"balance":80462.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust","isin":"US3137G1CL92","value_usd":78599.06,"pct_val":0.000767191259,"balance":80393.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"SkyMiles IP Ltd., Skymiles Term Loan B","isin":"US24736CBS26","value_usd":76079.47,"pct_val":0.000670030896,"balance":75889.75,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AME","title":"Klockner-Pentaplast of America, Inc., Term Loan B","isin":"US49865NAT72","value_usd":73080.74,"pct_val":0.000713327932,"balance":487204.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002JAS50","value_usd":58261.48,"pct_val":0.000568679806,"balance":61290.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST TECHNOLOGY GRP LLC","title":"West Corporation, Term Loan B3","isin":"US68162RAH49","value_usd":56199.89,"pct_val":0.000548556997,"balance":173926.16,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Loan Trust","title":"Agate Bay Mortgage Trust","isin":"US00842DAJ28","value_usd":55168.26,"pct_val":0.000538487443,"balance":59299.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impac CMB Trust","title":"Impac CMB Trust","isin":"US45254NMB00","value_usd":54081.84,"pct_val":0.000527883093,"balance":57062.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46644MBJ45","value_usd":52039.29,"pct_val":0.000507946131,"balance":55671.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95000MBQ33","value_usd":51485.02,"pct_val":0.000502536001,"balance":51578.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signia Aerospace LLC","title":"Air Comm Corporation, LLC, Delayed Draw Term Loan","isin":"US82670NAH98","value_usd":51019.53,"pct_val":0.000497992437,"balance":50769.24,"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 Gold Pool","isin":"US3128LXA596","value_usd":50515.61,"pct_val":0.000493073765,"balance":50015.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp","title":"Reworld Holding Corp, Term Loan C","isin":"US22282GAN79","value_usd":49900.52,"pct_val":0.000439473226,"balance":49825.78,"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 Gold Pool","isin":"US3132HDAX93","value_usd":49170.2,"pct_val":0.00047994146,"balance":49787.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine Government International Bond","title":"Ukraine Government International Bond","isin":"US903724CG59","value_usd":49098.94,"pct_val":0.000479245904,"balance":87287,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HDAP69","value_usd":48363.14,"pct_val":0.000472063893,"balance":48485.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132HDA358","value_usd":47762.33,"pct_val":0.000466199495,"balance":47882.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate","title":"CF Mortgage Trust","isin":"US12529WAN65","value_usd":47549.63,"pct_val":0.000464123369,"balance":47823.54,"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 Gold Pool","isin":"US3128MJMC14","value_usd":40286.1,"pct_val":0.000393225361,"balance":39130.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DirecTV Financing, LLC, Term Loan","isin":"US25460HAB87","value_usd":38605.58,"pct_val":0.000376822108,"balance":38485.31,"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 Gold Pool","isin":"US31287QER83","value_usd":38310.27,"pct_val":0.000373939641,"balance":36446.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mor","title":"JPMCC Commercial Mortgage Securities Trust","isin":"US465968AC92","value_usd":36135.15,"pct_val":0.000352708686,"balance":36531,"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","isin":"US46650HAR93","value_usd":33800.68,"pct_val":0.000329922345,"balance":36019.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mortgage Trust","title":"New York Mortgage Trust","isin":"US649603AG23","value_usd":33725.17,"pct_val":0.000329185306,"balance":33743.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33849NAL91","value_usd":33699.66,"pct_val":0.000328936307,"balance":35762.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Asset Trust","title":"Home Equity Asset Trust","isin":"US22541NZD47","value_usd":32982.29,"pct_val":0.000321934188,"balance":33366.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE PUBLIC SCH BLDG AUTH PA","title":"State Public School Building Authority","isin":"US85732PBZ27","value_usd":32628.33,"pct_val":0.000318479248,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81747WBN65","value_usd":30963.11,"pct_val":0.000302225336,"balance":32533.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avaya Holdings Corp","title":"Avaya, Inc","isin":"US05351X5077","value_usd":29615.53,"pct_val":0.000260823585,"balance":2843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust","isin":"US12669GHG91","value_usd":27624.67,"pct_val":0.000269639425,"balance":27688.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128M5CF51","value_usd":24817.35,"pct_val":0.00024223768,"balance":23609.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit-Based Asset Servicing a","title":"C-BASS Trust","isin":"US14986PAA12","value_usd":21437.45,"pct_val":0.000209247086,"balance":21533.13,"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 Gold Pool","isin":"US31292HYA66","value_usd":20618.73,"pct_val":0.000201255707,"balance":20553.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America, N.A.","title":"EUR251010","isin":null,"value_usd":19983.42,"pct_val":0.000175993718,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36202EXV63","value_usd":18255.81,"pct_val":0.000178191671,"balance":17165.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avaya Inc","title":"Avaya, Inc","isin":"US05351X3098","value_usd":6218.95,"pct_val":0.000054770211,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MLN US HOLDCO LLC","title":"MLN US HoldCo LLC, First Lien Term Loan","isin":"US55292HAB96","value_usd":4378.67,"pct_val":0.000040518955,"balance":581883,"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 Gold Pool","isin":"US31292HMB77","value_usd":4069.02,"pct_val":0.00003971697,"balance":3974.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Bidco BV","title":"Bright Bidco BV","isin":null,"value_usd":2662.41,"pct_val":0.000025987304,"balance":7606.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Services","title":"EUR250701","isin":null,"value_usd":2075.26,"pct_val":0.00001920386,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MLN US HOLDCO LLC","title":"MLN US HoldCo LLC, Second Out Term Loan","isin":"US55292HAJ23","value_usd":1917.4,"pct_val":0.000017743069,"balance":379683.04,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Realty Finance CDO Ltd","title":"CBRE Realty Finance","isin":"US1248MLAE37","value_usd":881.77,"pct_val":0.000008606798,"balance":8817685.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31371JXA77","value_usd":300.23,"pct_val":0.00000293049,"balance":289.72,"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 Gold Pool","isin":"US31283HJT32","value_usd":145.61,"pct_val":0.000001421272,"balance":143.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIT Group Home Equity Loan Tru","title":"CIT Group Home Equity Loan Trust (Step Bond)","isin":"US12558MAG78","value_usd":142.36,"pct_val":0.00000138955,"balance":142.53,"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":"US31374TMV88","value_usd":20.34,"pct_val":1.98535e-7,"balance":20.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asset Backed Funding Corporati","title":"Asset Backed Funding Corp NIM Trust","isin":"US045442AA82","value_usd":0.56,"pct_val":5.466e-9,"balance":55677.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNZ USA FinCo LLC","title":"FNZ USA FinCo LLC","isin":"US30339HAD35","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tronox Finance LLC","title":"Tronox Finance LLC, First Lien Term Loan B","isin":"US89705DAP78","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank N.A.","title":"EUR260108","isin":null,"value_usd":-8505.2,"pct_val":-0.00008301772,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Morgan Stanley Capital Services","title":"EUR250711","isin":null,"value_usd":-40512.73,"pct_val":-0.00037489317,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","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=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-core-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-core-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Core Bond Fund | LEI: YWIZ7MJ37MMDNKLMSJ20 | 2186 positions totaling $12,525,015,331 across RA, STIV, DFE, EP, ABS-MBS, LON, DBT, EC, ABS-O, ABS-CBDO | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}