{"entity_type":"fund","name":"Nuveen Core Plus Bond ETF","identifiers":{"lei":"254900MI1EUZIYWGPJ12","cik":"1635073","fund_id":"S000084188","fundkey":"nuveen-core-plus-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":513,"total_value_usd":60430045.63,"asset_categories":["ABS-O","ABS-CBDO","ABS-MBS","DBT"],"by_asset_category":{"DBT":{"positions":378,"total_value_usd":35144189.58},"ABS-MBS":{"positions":82,"total_value_usd":18408189.07},"ABS-CBDO":{"positions":25,"total_value_usd":2767629.61},"ABS-O":{"positions":28,"total_value_usd":4110037.37}}},"holdings":[{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810UF39","value_usd":2587564.67,"pct_val":4.544373401979,"balance":2652000,"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":"US912810UK24","value_usd":2396235.47,"pct_val":4.208354234001,"balance":2451000,"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":"US91282CPJ44","value_usd":1101972.66,"pct_val":1.935323705672,"balance":1125000,"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":"US3140W0GF64","value_usd":1047473.41,"pct_val":1.8396101782,"balance":1090449.07,"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":"US31418E5P14","value_usd":703062.08,"pct_val":1.234742711297,"balance":692938.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EW300","value_usd":700849.77,"pct_val":1.230857373536,"balance":689514.71,"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 Pool","title":"Freddie Mac Pool","isin":"US3132DWEC38","value_usd":660462.14,"pct_val":1.159927176633,"balance":671946.97,"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":"US46647PDG81","value_usd":652902.95,"pct_val":1.146651457431,"balance":645000,"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":"US31418EF214","value_usd":621753.04,"pct_val":1.091944874009,"balance":631995.43,"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":"US06051GML04","value_usd":608371.73,"pct_val":1.06844413992,"balance":590000,"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":588935.19,"pct_val":1.034308994845,"balance":615278.6,"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":"US31418E4R88","value_usd":565726.84,"pct_val":0.993549662463,"balance":557580.45,"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":"US31418EJ505","value_usd":555215.98,"pct_val":0.975090115087,"balance":580333.01,"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":"US31418EQ864","value_usd":552936.67,"pct_val":0.971087109535,"balance":550894.11,"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":"US31418EDE77","value_usd":519331.95,"pct_val":0.9120693012,"balance":560869.48,"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":"US31418EHK91","value_usd":493585.18,"pct_val":0.866851905039,"balance":501769,"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 Pool","title":"Freddie Mac Pool","isin":"US3132DWHE66","value_usd":493340.96,"pct_val":0.866422997161,"balance":491644.14,"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":"US91282CNT44","value_usd":491460.31,"pct_val":0.863120132526,"balance":491000,"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":"US3132DWDS98","value_usd":490799.51,"pct_val":0.861959611988,"balance":551713.58,"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":"US31418EKT63","value_usd":454460.32,"pct_val":0.798139429868,"balance":462140.38,"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":"US912810UL07","value_usd":449625,"pct_val":0.789647468352,"balance":440000,"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":"US31418ES506","value_usd":406980.83,"pct_val":0.714754255385,"balance":400038.73,"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":"US912810UN62","value_usd":397283.59,"pct_val":0.697723616484,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US780082AV50","value_usd":361943.05,"pct_val":0.635657299127,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEX06","value_usd":359956.9,"pct_val":0.632169151628,"balance":345000,"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":"US36179XFG60","value_usd":358155.91,"pct_val":0.629006188728,"balance":375052.8,"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":"US3133KNQT36","value_usd":342763.92,"pct_val":0.601974226679,"balance":396798.5,"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":"US912810UM89","value_usd":342289.06,"pct_val":0.601140260603,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFZ34","value_usd":335023.07,"pct_val":0.5923763374,"balance":325000,"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":"US31418EAN04","value_usd":333533.86,"pct_val":0.585764065963,"balance":390033.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R04","title":"Connecticut Avenue Securities Trust 2023-R04","isin":"US20754QAB41","value_usd":319755.96,"pct_val":0.561566826365,"balance":305000,"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":"US61747YGA73","value_usd":318629.87,"pct_val":0.559589146927,"balance":305000,"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":"US912810UD80","value_usd":304512.89,"pct_val":0.534796402934,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS Issuer ABS II LLC","title":"QTS Issuer ABS II LLC","isin":"US74690FAQ90","value_usd":301675.77,"pct_val":0.529813751557,"balance":300000,"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":"US3140XGV308","value_usd":299239.76,"pct_val":0.525535543874,"balance":333235.15,"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 Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NZW63","value_usd":290092.16,"pct_val":0.509470202353,"balance":290000,"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":"US11135FCW95","value_usd":259510.94,"pct_val":0.458858371015,"balance":260000,"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 2025-IP Mortgage Trust","isin":"US449843AA99","value_usd":254706.65,"pct_val":0.447324907078,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":253955,"pct_val":0.446004832528,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2021-II","title":"CIFC Funding 2021-II","isin":"US12563YAN94","value_usd":251521.25,"pct_val":0.441730593938,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDN 2025-ARCP Mortgage Trust","title":"ARDN 2025-ARCP Mortgage Trust","isin":"US039961AC19","value_usd":251246.1,"pct_val":0.44124736569,"balance":250000,"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":250693.53,"pct_val":0.440276922539,"balance":249614.48,"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 Pool","title":"Fannie Mae Pool","isin":"US31418E3D02","value_usd":250332.62,"pct_val":0.439643079519,"balance":244116.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXIII Ltd","title":"Magnetite XXIII Ltd","isin":"US55954NAQ25","value_usd":250012.5,"pct_val":0.439080873353,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust 2015-SRCH","isin":"US05547HAN17","value_usd":240301.8,"pct_val":0.422026595519,"balance":250000,"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 2017-GS5","isin":"US36252HAH49","value_usd":238558.23,"pct_val":0.418964475672,"balance":250000,"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":"US36179XBS45","value_usd":234895.09,"pct_val":0.412531138497,"balance":253629.35,"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/Bond","isin":"US91282CPS43","value_usd":234320.7,"pct_val":0.411522374284,"balance":235000,"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":"US46647PEY88","value_usd":226905.79,"pct_val":0.398500044766,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2025-12 Mortgage Loan Trust","title":"COLT 2025-12 Mortgage Loan Trust","isin":"US19688UAL61","value_usd":221170.09,"pct_val":0.388426803767,"balance":220000,"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/The","isin":"US38141GC449","value_usd":217091.64,"pct_val":0.381264084351,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AM86","value_usd":215206.91,"pct_val":0.377954054275,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U8E33","value_usd":212738.73,"pct_val":0.37361934849,"balance":210000,"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":"US21987BAL27","value_usd":212063,"pct_val":0.372432607353,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343VGY48","value_usd":211006.25,"pct_val":0.370576705296,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2024-3 Receivables Funding LLC","isin":"US82653BAB99","value_usd":210505.24,"pct_val":0.369696813658,"balance":209723.06,"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":"US404280DT33","value_usd":210477.2,"pct_val":0.369647568809,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CPE56","value_usd":209852.34,"pct_val":0.368550167381,"balance":210000,"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 SA","isin":"US225313AT28","value_usd":209121,"pct_val":0.367265761978,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","title":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","isin":"US973244AA44","value_usd":209051.97,"pct_val":0.369638545533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"US600814AS68","value_usd":208075.6,"pct_val":0.365429793196,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Otomotiv Sanayi AS","title":"Ford Otomotiv Sanayi AS","isin":"US345409AC02","value_usd":207013.85,"pct_val":0.363565109961,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitios Latinoamerica SAB de CV","title":"Sitios Latinoamerica SAB de CV","isin":"US82983PAA12","value_usd":206420,"pct_val":0.362522169402,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B14 Mortgage Trust","title":"Benchmark 2019-B14 Mortgage Trust","isin":"US08162YAH53","value_usd":205728.63,"pct_val":0.361307960738,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568PAE97","value_usd":205344.6,"pct_val":0.36308330066,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sisecam UK PLC","title":"Sisecam UK PLC","isin":"US829688AC49","value_usd":204593.47,"pct_val":0.359314352242,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"US44963HAC97","value_usd":204013.72,"pct_val":0.360730084149,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group UK PLC/The","title":"Bidvest Group UK PLC/The","isin":"US088932AA63","value_usd":203798,"pct_val":0.357917319444,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Financial Issuance Trust 2025-1","title":"Onemain Financial Issuance Trust 2025-1","isin":"US68270DAC56","value_usd":202905.16,"pct_val":0.356349281978,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Government International Bond","title":"Saudi Government International Bond","isin":"US80413TBG31","value_usd":202468.77,"pct_val":0.355582878289,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":202190.94,"pct_val":0.35509494333,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS CAPITAL LTD","title":"Petronas Capital Ltd","isin":"US71675CAB46","value_usd":202062.43,"pct_val":0.354869249482,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITK 2026-1A A2","title":"UNITK 2026-1A A2","isin":"US49459AAA88","value_usd":200625,"pct_val":0.352344783627,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"US200447AQ31","value_usd":200000,"pct_val":0.351247136326,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azule Energy Finance Plc","title":"Azule Energy Finance Plc","isin":"US05501YAC21","value_usd":199839.24,"pct_val":0.350964803877,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muthoot Finance Ltd","title":"Muthoot Finance Ltd","isin":"US62828L2F99","value_usd":199678.11,"pct_val":0.350681821622,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2023-R05","isin":"US207942AC73","value_usd":198366.81,"pct_val":0.348378869773,"balance":185000,"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 2016-C3 Mortgage Trust","isin":"US23312VAE65","value_usd":197951.32,"pct_val":0.347649171409,"balance":198625.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"XS1733877762","value_usd":197901.2,"pct_val":0.349922135282,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"XS1632632037","value_usd":197378.4,"pct_val":0.346642988863,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CPF22","value_usd":196890.62,"pct_val":0.345786332222,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":195749.04,"pct_val":0.343781448692,"balance":195000,"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 2022-DNA3","isin":"US35564KWA32","value_usd":195051.2,"pct_val":0.342555877184,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":193686.87,"pct_val":0.340159792157,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EU999","value_usd":193628.75,"pct_val":0.340057719739,"balance":190411.5,"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":"US06051GMQ90","value_usd":191283.8,"pct_val":0.335939434877,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTL Commercial Mortgage Trust 2024-T53","title":"HTL Commercial Mortgage Trust 2024-T53","isin":"US404300AC98","value_usd":187824.15,"pct_val":0.329863474101,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen Inc","isin":"US031162DT45","value_usd":187020.2,"pct_val":0.328451548425,"balance":190000,"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 CV","isin":"US40054JAC36","value_usd":184950,"pct_val":0.324815789317,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027XCE85","value_usd":182737.98,"pct_val":0.320930960864,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDYS FUNDING LLC","title":"Wendy's Funding LLC","isin":"US95058XAE85","value_usd":181719.44,"pct_val":0.319142164573,"balance":183945.05,"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":"Ginnie Mae II Pool","isin":"US36179W2W70","value_usd":181229.57,"pct_val":0.3182818374,"balance":195923.2,"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 2022-DNA6","isin":"US35564KH446","value_usd":177093.32,"pct_val":0.311017607562,"balance":170000,"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":"US36179XNE21","value_usd":173832.14,"pct_val":0.305290206882,"balance":176700.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKJ04","value_usd":173666.66,"pct_val":0.304999585001,"balance":260000,"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":"US30303M8X35","value_usd":173486.53,"pct_val":0.306752950564,"balance":175000,"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":"US3140QNC910","value_usd":168796.26,"pct_val":0.296446014737,"balance":190001.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CW33","value_usd":167901.71,"pct_val":0.294874974108,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Operating Partnership LP","title":"Piedmont Operating Partnership LP","isin":"US720198AG56","value_usd":166213.65,"pct_val":0.291910342903,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust 2019-OBP","isin":"US68236JAA97","value_usd":163176.58,"pct_val":0.286576532202,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTL TOCUMEN","title":"Aeropuerto Internacional de Tocumen SA","isin":"USP0092AAF68","value_usd":162365.39,"pct_val":0.285151891379,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2020-1","title":"Sequoia Mortgage Trust 2020-1","isin":"US81748MCE66","value_usd":162107.32,"pct_val":0.284698659637,"balance":201198.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89832QAD16","value_usd":160258.56,"pct_val":0.281451801358,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"General Motors Financial Co Inc","isin":"US37045XFB73","value_usd":160202.89,"pct_val":0.281354031718,"balance":155000,"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":"US31418EBS81","value_usd":159346.85,"pct_val":0.279850623725,"balance":186542.05,"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":"US912810UJ50","value_usd":158512.5,"pct_val":0.278385308484,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"Mars Inc","isin":"US571676AY11","value_usd":158360.53,"pct_val":0.278118413347,"balance":155000,"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 2024-C63","isin":"US94990FAH47","value_usd":157271.34,"pct_val":0.276205539005,"balance":150000,"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 2018-B2 Mortgage Trust","isin":"US08161CAL54","value_usd":156781.58,"pct_val":0.275345405018,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":156174.06,"pct_val":0.274278456717,"balance":150000,"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 Government International Bond","title":"Republic of Poland Government International Bond","isin":"US857524AH50","value_usd":154130.76,"pct_val":0.270689940348,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2021-INV8","title":"J.P. Morgan Mortgage Trust 2021-INV8","isin":"US46654RBQ48","value_usd":152950.46,"pct_val":0.268617055373,"balance":180267.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBSG 2024-ALTA Mortgage Trust","title":"DBSG 2024-ALTA Mortgage Trust","isin":"US239918AC92","value_usd":152250.78,"pct_val":0.267388252392,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYCA Commercial Mortgage Trust 2025-WAG","title":"SYCA Commercial Mortgage Trust 2025-WAG","isin":"US87114AAC18","value_usd":151964.07,"pct_val":0.266884722059,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAA29","value_usd":151926.09,"pct_val":0.268630517742,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust 2021-INV5","title":"J.P. Morgan Mortgage Trust 2021-INV5","isin":"US46653XAU46","value_usd":151885.66,"pct_val":0.268559030799,"balance":179102.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RGN89","value_usd":151404.72,"pct_val":0.267708649135,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCORE Commercial Mortgage Trust 2024-CORE","title":"WCORE Commercial Mortgage Trust 2024-CORE","isin":"US951913AC63","value_usd":150875.33,"pct_val":0.264972638023,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC","isin":"US864300AA61","value_usd":150812.58,"pct_val":0.266661647433,"balance":148875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Master Issuer LLC","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAQ31","value_usd":150761.31,"pct_val":0.264772392031,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2023-DELC","title":"BX Trust 2023-DELC","isin":"US05610DAC65","value_usd":150754.11,"pct_val":0.266558262778,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP Commercial Mortgage Trust","title":"BLP Commercial Mortgage Trust","isin":"US05556WAE66","value_usd":150515.58,"pct_val":0.264340832237,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer","title":"DataBank Issuer","isin":"US23802WAQ42","value_usd":150483.47,"pct_val":0.264284439509,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX Trust 2024-HOU","title":"TX Trust 2024-HOU","isin":"US90216DAA00","value_usd":150275.4,"pct_val":0.263919019551,"balance":150000,"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 COLOMBIA","title":"Colombia Government International Bond","isin":"US195325CU73","value_usd":150042,"pct_val":0.263509114143,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV6","title":"JP Morgan Mortgage Trust 2021-INV6","isin":"US46654FAV04","value_usd":149547.49,"pct_val":0.262640638036,"balance":178944.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CZ11","value_usd":149499.01,"pct_val":0.26255549573,"balance":170000,"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":"US87342RAK05","value_usd":149338.58,"pct_val":0.262273742839,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2017-C5","isin":"US46590TAE55","value_usd":148489.07,"pct_val":0.260781803066,"balance":150000,"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 2021-INV4","title":"JP Morgan Mortgage Trust 2021-INV4","isin":"US46654DAV55","value_usd":147788.94,"pct_val":0.259552209778,"balance":178709.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust 2018-CBM","isin":"US05549RAA59","value_usd":146651.03,"pct_val":0.257553771633,"balance":150000,"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 2018-B1 Mortgage Trust","isin":"US08162PAZ45","value_usd":146574.27,"pct_val":0.257418962982,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LP","isin":"US42806MAG42","value_usd":146200.37,"pct_val":0.25850649541,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA Inc","isin":"US404119CZ09","value_usd":144522.33,"pct_val":0.253815272738,"balance":140000,"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":"US31418EHP88","value_usd":142377.79,"pct_val":0.250048955069,"balance":141808.42,"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":137481.76,"pct_val":0.241450372485,"balance":154651.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":137176.78,"pct_val":0.240914755727,"balance":147375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C17 Commercial Mortgage Trust","title":"CSAIL 2019-C17 Commercial Mortgage Trust","isin":"US12597BAY56","value_usd":137068.62,"pct_val":0.240724801275,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05602XQQ42","value_usd":132896.74,"pct_val":0.23339799676,"balance":126000,"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":"US87264ADT97","value_usd":132552.72,"pct_val":0.232793816561,"balance":130000,"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 2018-COR3 Mortgage Trust","isin":"US12595VAG23","value_usd":129656.63,"pct_val":0.227707599965,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW 2021-1W LLC","isin":"US55389TAC53","value_usd":126841.63,"pct_val":0.224277033248,"balance":132240.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US00115AAQ22","value_usd":125710.81,"pct_val":0.220777810088,"balance":130000,"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":123869.91,"pct_val":0.217544755822,"balance":123525.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GQ46","value_usd":121866.29,"pct_val":0.214025926885,"balance":120000,"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":"US172967QF11","value_usd":120096.64,"pct_val":0.210918004411,"balance":120000,"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":119601.03,"pct_val":0.210047596445,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PER91","value_usd":119521.35,"pct_val":0.209907659586,"balance":115000,"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":"US30303MAE21","value_usd":118935.3,"pct_val":0.208878417665,"balance":125000,"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":116798.9,"pct_val":0.205126395755,"balance":125000,"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 / Charter Communications Operating Capital","isin":"US161175CR30","value_usd":115547.35,"pct_val":0.202928378987,"balance":110000,"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":114284.89,"pct_val":0.200711201689,"balance":110000,"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 2018-C13","isin":"US90353KBB44","value_usd":111611.27,"pct_val":0.196015694846,"balance":114000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KL43","value_usd":109589.2,"pct_val":0.192464463361,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324PFK30","value_usd":108145.04,"pct_val":0.189928178039,"balance":110000,"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":"US87264ADS15","value_usd":107926.03,"pct_val":0.189543544862,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513ECV11","value_usd":107586.73,"pct_val":0.188947654095,"balance":100000,"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":"US00206RMN97","value_usd":106699.71,"pct_val":0.187389837921,"balance":155000,"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":"US95002YAA10","value_usd":106504.4,"pct_val":0.18704682753,"balance":100000,"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":"US91282CMR96","value_usd":106021.29,"pct_val":0.18619837251,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VAY92","value_usd":105265.08,"pct_val":0.184870289525,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156RCQ92","value_usd":105026.2,"pct_val":0.184450759946,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Group Finance PLC","title":"Amcor Group Finance PLC","isin":"US02344BAA44","value_usd":103805.01,"pct_val":0.182306062493,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government International Bond","isin":"US836205AP92","value_usd":103064.19,"pct_val":0.181005007976,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Trust 2024-EXTR","title":"EQT Trust 2024-EXTR","isin":"US29439DAA90","value_usd":102195.32,"pct_val":0.179479067479,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MBA53","value_usd":101797.4,"pct_val":0.178780226177,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC","title":"Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC","isin":"US315961AA07","value_usd":101410.61,"pct_val":0.178100931777,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Master Issuer LLC","title":"Planet Fitness Master Issuer LLC","isin":"US72703PAH64","value_usd":101102.17,"pct_val":0.177559238444,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WTZ13","value_usd":100971.38,"pct_val":0.177329540379,"balance":111612.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JBD90","value_usd":100951.43,"pct_val":0.177294503477,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust 2024-BRBK","title":"BX Commercial Mortgage Trust 2024-BRBK","isin":"US05613NAJ63","value_usd":100857.11,"pct_val":0.177128855328,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lmdv Issuer Co LLC","title":"Lmdv Issuer Co LLC","isin":"US538908AA26","value_usd":100766.77,"pct_val":0.176970196996,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Fiber Abs Issuer LLC","title":"Uniti Fiber Abs Issuer LLC","isin":"US91326EAG08","value_usd":100498.57,"pct_val":0.176499174586,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust 2025-2","title":"Westlake Automobile Receivables Trust 2025-2","isin":"US96041KAF12","value_usd":100460.96,"pct_val":0.177631634551,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotheby's Artfi Master Trust","title":"Sotheby's Artfi Master Trust","isin":"US83589DAE67","value_usd":100410.16,"pct_val":0.17634390579,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL Trust 2025-ASHF","title":"BAMLL Trust 2025-ASHF","isin":"US05494CAC91","value_usd":100292.3,"pct_val":0.176136915852,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Commercial Mortgage Trust","title":"MTN Commercial Mortgage Trust 2022-LPFL","isin":"US62475WAE57","value_usd":100168.42,"pct_val":0.175919353376,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079KAW71","value_usd":100080.43,"pct_val":0.175764822198,"balance":100000,"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 Receivables Funding Co","isin":"US82650FAB31","value_usd":100017.29,"pct_val":0.176847152427,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"United Rentals North America Inc","isin":"US911365BS20","value_usd":99941.2,"pct_val":0.175520301504,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US233046AU56","value_usd":99783.95,"pct_val":0.175244133443,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Structured Trust IX","title":"Willis Engine Structured Trust IX","isin":"US970910AA35","value_usd":99734.48,"pct_val":0.175157252464,"balance":99719.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US42225UAF12","value_usd":99429.11,"pct_val":0.174620950774,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescendo Royalty Funding LP","title":"Crescendo Royalty Funding LP","isin":"US225638AA35","value_usd":99229.66,"pct_val":0.174270669568,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBR06","value_usd":99158.33,"pct_val":0.175328368724,"balance":100000,"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 2021-ELP","isin":"US26863LAL80","value_usd":99108.53,"pct_val":0.175240314067,"balance":99173.66,"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 2017-C4","isin":"US17326FAJ66","value_usd":97594.42,"pct_val":0.171398802731,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2016-P3","isin":"US29429CAG06","value_usd":96610.92,"pct_val":0.169671544939,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":96491.48,"pct_val":0.170612935738,"balance":95000,"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":"US345397C437","value_usd":95558.64,"pct_val":0.168963519945,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2017-C7","isin":"US46648KAZ93","value_usd":95153.91,"pct_val":0.167112691988,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust 2018-C11","isin":"US90276XAZ87","value_usd":95123.11,"pct_val":0.167058599929,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135FCZ27","value_usd":94941.76,"pct_val":0.166740106588,"balance":95000,"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":"US31418ECQ17","value_usd":94153.96,"pct_val":0.165356544118,"balance":110223.93,"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 2020-GC45","isin":"US36258YBL11","value_usd":93142.76,"pct_val":0.163580638597,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2025-S2","title":"Sequoia Mortgage Trust 2025-S2","isin":"US81748UAU43","value_usd":92862.6,"pct_val":0.163088611608,"balance":99272.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust 2017-C5","isin":"US46590TAJ43","value_usd":92318.94,"pct_val":0.162133816518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AF89","value_usd":91761.43,"pct_val":0.161154697563,"balance":92250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust 2015-GC29","isin":"US17323VBE48","value_usd":91369.7,"pct_val":0.160466727359,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDB82","value_usd":90869.02,"pct_val":0.160671494207,"balance":95000,"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":"US31418EJ687","value_usd":90540.13,"pct_val":0.159009806925,"balance":91983.54,"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 2017-GS7","isin":"US36254CBB54","value_usd":90368.97,"pct_val":0.158709209626,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2018-B3 Mortgage Trust","isin":"US08161BBC63","value_usd":88419.24,"pct_val":0.15528502423,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US857477CH48","value_usd":88166.93,"pct_val":0.154841908405,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panther Escrow Issuer LLC","title":"Panther Escrow Issuer LLC","isin":"US69867RAA59","value_usd":87543.71,"pct_val":0.153747387204,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418FDB04","value_usd":84854.56,"pct_val":0.149024606021,"balance":83654.73,"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":"J.P. Morgan Mortgage Trust","isin":"US46655KCR59","value_usd":84730.28,"pct_val":0.14880634105,"balance":97658.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GA385","value_usd":84619.42,"pct_val":0.148611644762,"balance":80000,"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 2022-LTV2","isin":"US36268SAU33","value_usd":84551.53,"pct_val":0.148492413922,"balance":92272.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate Lending 2019-CF1","title":"Cantor Commercial Real Estate Lending 2019-CF1","isin":"US12529MAL28","value_usd":83785.7,"pct_val":0.14714743595,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Trust 2019-C4","title":"Barclays Commercial Mortgage Trust 2019-C4","isin":"US07335CAJ36","value_usd":82860.63,"pct_val":0.145522795008,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAE55","value_usd":82655.09,"pct_val":0.145161818326,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38148BAE83","value_usd":80016.16,"pct_val":0.140527235299,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply LLC","isin":"US87422VAK44","value_usd":79133.25,"pct_val":0.138976637253,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","isin":"US03522AAH32","value_usd":78893.34,"pct_val":0.13855529875,"balance":80000,"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/The","isin":"US097023DB86","value_usd":78362.41,"pct_val":0.138557734026,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US097023DS12","value_usd":77437.18,"pct_val":0.1359979386,"balance":70000,"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":"US11135FCM14","value_usd":77256.45,"pct_val":0.136602213368,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EZM55","value_usd":76608.9,"pct_val":0.13454328371,"balance":74742.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036PBS65","value_usd":76310.67,"pct_val":0.134019521543,"balance":75000,"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":"US06055HAB96","value_usd":75961.73,"pct_val":0.133406700664,"balance":75000,"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":"US008513AD57","value_usd":75573.82,"pct_val":0.132725439281,"balance":75000,"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 2023-1","isin":"US61774YAL56","value_usd":75349.82,"pct_val":0.132332042488,"balance":80750.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDR83","value_usd":73698.59,"pct_val":0.129432093443,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"Hilton Domestic Operating Co Inc","isin":"US432833AP66","value_usd":73665.58,"pct_val":0.129374120103,"balance":72000,"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":"US172967PE54","value_usd":73398.15,"pct_val":0.128904449995,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","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":72886.41,"pct_val":0.128005713947,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc","title":"Aon North America Inc","isin":"US03740MAD20","value_usd":72705.44,"pct_val":0.127687887976,"balance":70000,"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 2017-5","isin":"US46590YAB02","value_usd":70594.89,"pct_val":0.123981264758,"balance":69993.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US98877DAF24","value_usd":70184.45,"pct_val":0.123260435385,"balance":70000,"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":69137.13,"pct_val":0.121421094631,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnis Funding Trust","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":68294.86,"pct_val":0.119941870003,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XPDD82","value_usd":67997.47,"pct_val":0.119419583074,"balance":75732.96,"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":67758.79,"pct_val":0.119000404742,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAD02","value_usd":66202.96,"pct_val":0.116268000581,"balance":65000,"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":65037.05,"pct_val":0.114220387837,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US85172FAR01","value_usd":64828.76,"pct_val":0.113854581507,"balance":65000,"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":"US68389XDH52","value_usd":63446.78,"pct_val":0.11142749892,"balance":65000,"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":"US049560BB05","value_usd":63359.12,"pct_val":0.1112735473,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TotalEnergies Capital SA","isin":"US89157XAB73","value_usd":63202.07,"pct_val":0.110997730486,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2022-HQA2","isin":"US35564KB324","value_usd":63075.28,"pct_val":0.111527553451,"balance":60000,"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 Series 2024-3","title":"JP Morgan Mortgage Trust","isin":"US46657QAY70","value_usd":62753.08,"pct_val":0.110209198228,"balance":72120.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":62398.82,"pct_val":0.109587034175,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA Inc","isin":"US46266TAG31","value_usd":62337,"pct_val":0.109478463685,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc","isin":"US527298CN12","value_usd":62148.3,"pct_val":0.109147062012,"balance":60000,"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":61917.51,"pct_val":0.108741740379,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":61463.82,"pct_val":0.107944953813,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT","title":"SIX FLAGS ENTERTAINMENT","isin":"US83002YAA73","value_usd":61310.58,"pct_val":0.107675828257,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAE39","value_usd":60992.7,"pct_val":0.107117556058,"balance":60000,"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":"US603051AE37","value_usd":60923.74,"pct_val":0.106996446046,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585AAH59","value_usd":60404.51,"pct_val":0.106084555793,"balance":70000,"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":"US67103HAJ68","value_usd":59927.12,"pct_val":0.105246146441,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP / Icahn Enterprises Finance Corp","isin":"US451102BZ91","value_usd":59357.27,"pct_val":0.104245355538,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAA25","value_usd":59345.62,"pct_val":0.104224895392,"balance":60000,"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 2021-11","isin":"US46654KBP12","value_usd":59125.02,"pct_val":0.103837469801,"balance":70646.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":59035.61,"pct_val":0.103680444768,"balance":60000,"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 2021-7","isin":"US46592NBP06","value_usd":58575.41,"pct_val":0.102872225108,"balance":69989.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":58533.03,"pct_val":0.102797795839,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":58151.28,"pct_val":0.102127352868,"balance":55000,"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":"US48128BAQ41","value_usd":58022.69,"pct_val":0.101901518522,"balance":55000,"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":"US389375AM81","value_usd":58002.21,"pct_val":0.101865550815,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AZ78","value_usd":57545.6,"pct_val":0.10106363604,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash Inc","title":"FirstCash Inc","isin":"US33767DAD75","value_usd":57172.61,"pct_val":0.100408577693,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918KAW80","value_usd":56652.31,"pct_val":0.099494808268,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAP67","value_usd":56514.37,"pct_val":0.099252553118,"balance":55000,"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 2021-5INV","title":"Flagstar Mortgage Trust 2021-5INV","isin":"US33851PAS48","value_usd":56413.72,"pct_val":0.099075787997,"balance":67406.611,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"Mars Inc","isin":"US571676BA26","value_usd":56311.57,"pct_val":0.098896388522,"balance":55000,"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":"US20030NEK37","value_usd":56243.12,"pct_val":0.09877617419,"balance":60000,"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":"US571676BB09","value_usd":55478.89,"pct_val":0.097434006195,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAA18","value_usd":55344.47,"pct_val":0.097197932994,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","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":54957.68,"pct_val":0.097174290685,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R03","isin":"US20753XAJ37","value_usd":54702.63,"pct_val":0.096070710685,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC / FIN INC","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US00489LAF04","value_usd":53277.96,"pct_val":0.093568654396,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CBL72","value_usd":53234.54,"pct_val":0.093492398643,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAM64","value_usd":52942.99,"pct_val":0.09298036813,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BJ95","value_usd":52932.75,"pct_val":0.092962384276,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III LLC","title":"Windsor Holdings III LLC","isin":"US97360AAA51","value_usd":52686.9,"pct_val":0.092530613734,"balance":50000,"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":"US744320BP63","value_usd":52640.7,"pct_val":0.092449475645,"balance":50000,"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/Sealed Air Corp US","isin":"US812127AB45","value_usd":52063.9,"pct_val":0.091436478904,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":51991.55,"pct_val":0.091309415253,"balance":50000,"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":"US06055HAH66","value_usd":51950.8,"pct_val":0.091237848649,"balance":50000,"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 / Antero Midstream Finance Corp","isin":"US03690AAK25","value_usd":51940.1,"pct_val":0.091219056927,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161NBQ34","value_usd":51905.1,"pct_val":0.091157588678,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":51863.97,"pct_val":0.091085354704,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP / Archrock Partners Finance Corp","title":"Archrock Partners LP / Archrock Partners Finance Corp","isin":"US03959KAD28","value_usd":51829.85,"pct_val":0.091025431943,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US064058AN00","value_usd":51720.85,"pct_val":0.090834002254,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EKS80","value_usd":51490.07,"pct_val":0.090428698183,"balance":53634.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":51485.9,"pct_val":0.09042137468,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746UDV89","value_usd":51406.75,"pct_val":0.090282368626,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150AT18","value_usd":50823.65,"pct_val":0.0892583076,"balance":50000,"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":"US36179XVR42","value_usd":50660.78,"pct_val":0.088972269495,"balance":51547.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US77313LAB99","value_usd":50502.61,"pct_val":0.088694485697,"balance":55000,"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":"US11135FDD06","value_usd":50385.54,"pct_val":0.088488883186,"balance":50000,"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":"Churchill Downs Inc","isin":"US12511VAA61","value_usd":50271.05,"pct_val":0.088287811763,"balance":50000,"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":"US48128BAN10","value_usd":49956.53,"pct_val":0.087735440516,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Public Service Corp","title":"Wisconsin Public Service Corp","isin":"US976843BR26","value_usd":49956.21,"pct_val":0.087734878521,"balance":50000,"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":"US11135FDB40","value_usd":49950.01,"pct_val":0.087723989859,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":49948.42,"pct_val":0.087721197445,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GBA40","value_usd":49932.04,"pct_val":0.087692430304,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PEW86","value_usd":49389.94,"pct_val":0.086740374941,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAM01","value_usd":48905.02,"pct_val":0.085888741134,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp/The","isin":"US74166NAA28","value_usd":48418.19,"pct_val":0.085033752917,"balance":50000,"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 / Ferrellgas Finance Corp","isin":"US315289AC26","value_usd":48097.77,"pct_val":0.08447101988,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":47891,"pct_val":0.084107883028,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US438516CT12","value_usd":47448.95,"pct_val":0.083331539045,"balance":50000,"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":"US91282CNF40","value_usd":47402.07,"pct_val":0.083249206717,"balance":47000,"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":47080.04,"pct_val":0.08268364614,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","isin":"US03522AAJ97","value_usd":47060.93,"pct_val":0.082650084476,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAH47","value_usd":46950.93,"pct_val":0.082456898551,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BS53","value_usd":46871.33,"pct_val":0.082317102191,"balance":45000,"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 / Hilcorp Finance Co","isin":"US431318BC74","value_usd":46720.35,"pct_val":0.082051945728,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":46560.86,"pct_val":0.081771843699,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","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":46445.51,"pct_val":0.081569261913,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US737446AU86","value_usd":46206.23,"pct_val":0.081149029839,"balance":45000,"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":45804.69,"pct_val":0.080443830964,"balance":45000,"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":45786.35,"pct_val":0.080411621601,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US501044DV05","value_usd":45040.95,"pct_val":0.079102523524,"balance":45000,"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":"US431282AT94","value_usd":44928.14,"pct_val":0.078904402577,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136BMFV59","value_usd":44878.33,"pct_val":0.078816924477,"balance":57001.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Baked Goods Acquisition Corp","title":"Viking Baked Goods Acquisition Corp","isin":"US92676AAA51","value_usd":44559.76,"pct_val":0.078257440476,"balance":45000,"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":43808.94,"pct_val":0.076938823602,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAT35","value_usd":43781.78,"pct_val":0.076891124241,"balance":45000,"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 LLC","isin":"US82967NBG25","value_usd":42435.86,"pct_val":0.074527371512,"balance":45000,"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":"US70932MAD92","value_usd":42132.99,"pct_val":0.073995460411,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp","isin":"US88033GDK31","value_usd":42043.05,"pct_val":0.073837504574,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WG449","value_usd":42011.99,"pct_val":0.073782955894,"balance":46494.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"US084664DB47","value_usd":41981.97,"pct_val":0.073730233699,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos Inc/The","isin":"US969457CJ76","value_usd":41827.32,"pct_val":0.07345863185,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDK25","value_usd":41776.74,"pct_val":0.07336980145,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"Phinia Inc","isin":"US71880KAB70","value_usd":41641.92,"pct_val":0.073133025755,"balance":40000,"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":41525.8,"pct_val":0.072929091668,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAB90","value_usd":41523.28,"pct_val":0.072924665954,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311WAB72","value_usd":41498.44,"pct_val":0.072881041059,"balance":40000,"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":41488.6,"pct_val":0.0728637597,"balance":40000,"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":41466.87,"pct_val":0.072825596699,"balance":40000,"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 / USA Compression Finance Corp","isin":"US91740PAG37","value_usd":41416.76,"pct_val":0.072737591729,"balance":40000,"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":41351.13,"pct_val":0.072622329981,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":41219.64,"pct_val":0.072391402551,"balance":40000,"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":41219.2,"pct_val":0.072390629808,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc","title":"Genesee & Wyoming Inc","isin":"US371559AB15","value_usd":41178.76,"pct_val":0.072319607637,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAB69","value_usd":41119.09,"pct_val":0.072214813054,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAG86","value_usd":41114,"pct_val":0.072205873814,"balance":40000,"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 II","title":"Wynnton Funding Trust II","isin":"US983197AA24","value_usd":41079.8,"pct_val":0.072635897776,"balance":40000,"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":41067.92,"pct_val":0.072614891966,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918KAY47","value_usd":41055.52,"pct_val":0.072103169151,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAN82","value_usd":41009.74,"pct_val":0.072022768682,"balance":40000,"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 / New Red Finance Inc","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":41006.69,"pct_val":0.072017412163,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media Inc","isin":"US389375AP13","value_usd":40950.92,"pct_val":0.071919466899,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EUP32","value_usd":40950.21,"pct_val":0.071918219972,"balance":42788.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc","isin":"US12769GAC42","value_usd":40901,"pct_val":0.071831795614,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc","title":"Standard Building Solutions Inc","isin":"US853191AC80","value_usd":40886.28,"pct_val":0.071805943825,"balance":40000,"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":"US74432QCK94","value_usd":40804.12,"pct_val":0.071661651501,"balance":40000,"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":"US682691AL46","value_usd":40775.8,"pct_val":0.071611914907,"balance":40000,"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":40767.52,"pct_val":0.071597373275,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc","isin":"US893647BW65","value_usd":40755.72,"pct_val":0.071576649694,"balance":40000,"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 / Wynn Resorts Capital Corp","isin":"US983133AD10","value_usd":40753.12,"pct_val":0.071572083481,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics Inc","isin":"US74743LAA89","value_usd":40748.56,"pct_val":0.071564075047,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAA67","value_usd":40640.56,"pct_val":0.071374401593,"balance":40000,"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/US","isin":"US817565CH52","value_usd":40634.52,"pct_val":0.071363793929,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAM00","value_usd":40538.4,"pct_val":0.071194984556,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284VAQ41","value_usd":40419.64,"pct_val":0.070986414006,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","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":40339.6,"pct_val":0.070845844902,"balance":40000,"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":"US737446AV69","value_usd":40306.72,"pct_val":0.070788099873,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International Inc","isin":"US071813DC01","value_usd":40140.65,"pct_val":0.070496441813,"balance":40000,"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":40051.45,"pct_val":0.070339785591,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BW03","value_usd":40004,"pct_val":0.070256452207,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAC99","value_usd":39971.8,"pct_val":0.070199901418,"balance":40000,"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":39955.68,"pct_val":0.070171590899,"balance":40000,"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":"US87264ADU60","value_usd":39735.75,"pct_val":0.069785341986,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHEAD DB HOLDINGS LLC","title":"Ahead DB Holdings LLC","isin":"US00867FAA66","value_usd":39560.1,"pct_val":0.069476859188,"balance":40000,"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 / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAD07","value_usd":39338.95,"pct_val":0.069088467667,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US744448CR00","value_usd":39183.88,"pct_val":0.0688161282,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AL90","value_usd":39142.15,"pct_val":0.068742840485,"balance":40000,"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":"J.P. Morgan Mortgage Trust","isin":"US465976AA60","value_usd":39017.77,"pct_val":0.068524399891,"balance":43276.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":39003.11,"pct_val":0.068498653476,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc","isin":"US12769GAD25","value_usd":38914.36,"pct_val":0.068342787559,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","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":38872.06,"pct_val":0.06826849879,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":38810.42,"pct_val":0.068160244423,"balance":40000,"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":38806.91,"pct_val":0.068617051391,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita Inc","isin":"US23918KAS78","value_usd":38488.63,"pct_val":0.067595105343,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746UDU07","value_usd":37847.67,"pct_val":0.06646942852,"balance":35000,"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/Community Health Systems Inc","isin":"US12543DBM11","value_usd":37716.56,"pct_val":0.06623916846,"balance":40000,"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":36149.89,"pct_val":0.063487726705,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":36118.32,"pct_val":0.063432282344,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBD10","value_usd":36113.76,"pct_val":0.063424273909,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AY23","value_usd":35609.67,"pct_val":0.062963800942,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106LCE74","value_usd":35456.15,"pct_val":0.062269355763,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital Inc","isin":"US668771AK49","value_usd":35292.45,"pct_val":0.061981859982,"balance":35000,"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":35134.82,"pct_val":0.061705024551,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":35014.33,"pct_val":0.061493415714,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"Consolidated Edison Co of New York Inc","isin":"US209111GN75","value_usd":34933,"pct_val":0.061767336185,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN Inc","isin":"US00191UAA07","value_usd":34469.91,"pct_val":0.060537285884,"balance":35000,"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":34243.48,"pct_val":0.060139621439,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","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 / Triton Water Holdings Inc","isin":"US74168RAB96","value_usd":34217.71,"pct_val":0.060094363245,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AV42","value_usd":33430.41,"pct_val":0.058711678893,"balance":35000,"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":"US68389XDM48","value_usd":33354.85,"pct_val":0.058578977725,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCE15","value_usd":32894.43,"pct_val":0.057770371692,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":31771.35,"pct_val":0.055797978523,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBX74","value_usd":31750.76,"pct_val":0.05576181763,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAC84","value_usd":31603.71,"pct_val":0.055503563173,"balance":30000,"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":31539.24,"pct_val":0.055390338659,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":31512.58,"pct_val":0.055343517416,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US71424VAA89","value_usd":31449.03,"pct_val":0.055231908638,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International Inc","isin":"US531968AA36","value_usd":31393.38,"pct_val":0.055134174122,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AY39","value_usd":31350.43,"pct_val":0.0550587438,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE FINANCE II LLC","title":"Noble Finance II LLC","isin":"US65505PAA57","value_usd":31273.65,"pct_val":0.054923900024,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAF72","value_usd":31213.95,"pct_val":0.054819052754,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142FE87","value_usd":30887.58,"pct_val":0.054245870115,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AW48","value_usd":30723.12,"pct_val":0.053957039595,"balance":30000,"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":30684.15,"pct_val":0.05388859909,"balance":30000,"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":30548.22,"pct_val":0.053649873974,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BF18","value_usd":30458.25,"pct_val":0.05349186545,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","title":"APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves","isin":"US00188QAA40","value_usd":30455.1,"pct_val":0.053486333307,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Inc","title":"AMN Healthcare Inc","isin":"US00175PAD50","value_usd":30393.28,"pct_val":0.053377762817,"balance":30000,"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":30360.87,"pct_val":0.053320843219,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BC91","value_usd":30253.17,"pct_val":0.053131696636,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP/FIN","title":"Archrock Partners LP / Archrock Partners Finance Corp","isin":"US03959KAC45","value_usd":30075.54,"pct_val":0.052819736492,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAL22","value_usd":30040.56,"pct_val":0.052758303368,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454LAX82","value_usd":29937.34,"pct_val":0.052934180982,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corp","isin":"US29261AAA88","value_usd":29858.91,"pct_val":0.052439283156,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473PAU93","value_usd":29832.44,"pct_val":0.052392795598,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAK53","value_usd":29765.02,"pct_val":0.05262949065,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY OP LP/PAT","title":"Pattern Energy Operations LP / Pattern Energy Operations Inc","isin":"US70339PAA75","value_usd":29711.19,"pct_val":0.052179852021,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAM62","value_usd":29639.35,"pct_val":0.05205368405,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAE71","value_usd":29551.22,"pct_val":0.0522514568,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":29424.59,"pct_val":0.051676514875,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BN08","value_usd":29379.96,"pct_val":0.051598134076,"balance":30000,"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":29357.94,"pct_val":0.051909705713,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":28788.45,"pct_val":0.050559303108,"balance":30881,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts Inc","isin":"US57164PAH91","value_usd":28619.91,"pct_val":0.050263307147,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAB52","value_usd":28463.01,"pct_val":0.049987753768,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCK74","value_usd":27466.35,"pct_val":0.048237383914,"balance":30000,"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 LLC","isin":"US82967NBM92","value_usd":27400.63,"pct_val":0.048121964105,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Operating Co","title":"Veritiv Operating Co","isin":"US92339LAA08","value_usd":26768.68,"pct_val":0.047012110966,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AW12","value_usd":26194.2,"pct_val":0.046003188691,"balance":25000,"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 Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":26188.13,"pct_val":0.045992528341,"balance":25000,"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 / Clarios US Finance Co","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":26153.28,"pct_val":0.045931323527,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust Inc","isin":"US85571BBD64","value_usd":26034.13,"pct_val":0.045722068046,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207942AB90","value_usd":26007.49,"pct_val":0.045675281927,"balance":25000,"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":"US202795KB55","value_usd":25822.67,"pct_val":0.045350694448,"balance":25000,"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":"US201723AV52","value_usd":25542.73,"pct_val":0.044859053832,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":25415.35,"pct_val":0.044635344531,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","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":25215.85,"pct_val":0.044284975512,"balance":25000,"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":25176.38,"pct_val":0.04421565689,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DSRU86","value_usd":25162.98,"pct_val":0.044192123332,"balance":25070.03,"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":"US172967MU24","value_usd":24950.52,"pct_val":0.044116656365,"balance":25000,"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":24942.14,"pct_val":0.043804276244,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":24929.86,"pct_val":0.04378270967,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BC86","value_usd":24613.66,"pct_val":0.043227387947,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"Transocean International Ltd","isin":"US893830BX61","value_usd":23454.77,"pct_val":0.041192103978,"balance":22500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AQ03","value_usd":23197.11,"pct_val":0.041016336755,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart Inc","isin":"US931142EU39","value_usd":21699.89,"pct_val":0.038110121105,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","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 / MPT Finance Corp","isin":"US55342UAQ76","value_usd":21427.14,"pct_val":0.037631107823,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holdco II SAS","title":"Holdco II SAS","isin":"US449691AF14","value_usd":21416.4,"pct_val":0.037612245852,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E7B00","value_usd":21190.13,"pct_val":0.037214862404,"balance":20680.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704LAG95","value_usd":21166.22,"pct_val":0.037172870809,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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":21127.88,"pct_val":0.037105536733,"balance":20000,"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":21028.96,"pct_val":0.036931809899,"balance":20000,"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":21019.11,"pct_val":0.036914510978,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":20991.26,"pct_val":0.036865599814,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc","title":"Concentra Health Services Inc","isin":"US20600DAA19","value_usd":20940.1,"pct_val":0.036775750796,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":20911.76,"pct_val":0.036725979077,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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 / Genesis Energy Finance Corp","isin":"US37185LAQ59","value_usd":20870.26,"pct_val":0.036653095296,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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 1 SARL / Aggreko Holdings Inc","isin":"US01330AAA43","value_usd":20845.24,"pct_val":0.03660915428,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO Distribution Inc","isin":"US95081QAS30","value_usd":20825.4,"pct_val":0.036574310564,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance Inc","title":"Jane Street Group / JSG Finance Inc","isin":"US47077WAE84","value_usd":20802.77,"pct_val":0.03653456695,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":20755.97,"pct_val":0.03645237512,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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":20750.74,"pct_val":0.036443190008,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"Quikrete Holdings Inc","isin":"US74843PAA84","value_usd":20741.83,"pct_val":0.036427541948,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand Inc","title":"Masterbrand Inc","isin":"US57638PAA21","value_usd":20740.52,"pct_val":0.036425241279,"balance":20000,"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":"US42704LAE48","value_usd":20697.84,"pct_val":0.03635028514,"balance":20000,"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":20679.8,"pct_val":0.036318602648,"balance":20000,"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":"US50012LAE48","value_usd":20665.52,"pct_val":0.036293523603,"balance":20000,"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","title":"Windstream Services LLC","isin":"US97382BAB53","value_usd":20649.06,"pct_val":0.036264615964,"balance":20000,"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":20641.88,"pct_val":0.036252006191,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings SA","isin":"US21220LAB99","value_usd":20625.6,"pct_val":0.036223414675,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp","isin":"US05368VAB27","value_usd":20562.55,"pct_val":0.036112684015,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"Esab Corp","isin":"US29605JAA43","value_usd":20550.64,"pct_val":0.036091767248,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","title":"Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":20541.26,"pct_val":0.036075293757,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":20540.46,"pct_val":0.036073888769,"balance":20000,"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":"US629377CX83","value_usd":20531.86,"pct_val":0.036058785142,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance Inc","title":"Acrisure LLC / Acrisure Finance Inc","isin":"US004961AA64","value_usd":20504.04,"pct_val":0.036009926665,"balance":20000,"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":20501.66,"pct_val":0.036005746824,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holdco II SAS","title":"Holdco II SAS","isin":"US449691AG96","value_usd":20499.2,"pct_val":0.036001426484,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":20485.66,"pct_val":0.035977647053,"balance":20000,"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":20476.18,"pct_val":0.035960997939,"balance":20000,"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":20439.18,"pct_val":0.035896017219,"balance":20000,"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":20429.66,"pct_val":0.035879297855,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208TAD63","value_usd":20413.2,"pct_val":0.035850390216,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US674215AQ11","value_usd":20389.97,"pct_val":0.035809592861,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US303250AG98","value_usd":20378.7,"pct_val":0.035789800085,"balance":20000,"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 / USA Compression Finance Corp","isin":"US91740PAH10","value_usd":20259.94,"pct_val":0.035581229535,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":20250,"pct_val":0.035563772553,"balance":20000,"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":20225.58,"pct_val":0.035520885277,"balance":20000,"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 / Antero Midstream Finance Corp","isin":"US03690AAM80","value_usd":20218.13,"pct_val":0.035507801321,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":20184.48,"pct_val":0.035689507396,"balance":20000,"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":20157.36,"pct_val":0.035401074879,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US576485AH95","value_usd":20156.96,"pct_val":0.035400372385,"balance":20000,"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":"US86765KAF66","value_usd":20122.58,"pct_val":0.035339993002,"balance":20000,"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":20110.5,"pct_val":0.035318777675,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials Inc","isin":"US83443QAA13","value_usd":20105.72,"pct_val":0.035310382868,"balance":20000,"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":20102.48,"pct_val":0.035304692665,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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":20096.38,"pct_val":0.035293979627,"balance":20000,"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":"US62886HBY62","value_usd":20054.74,"pct_val":0.035220849973,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAG40","value_usd":20053.26,"pct_val":0.035218250745,"balance":20000,"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 / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAC24","value_usd":20035.38,"pct_val":0.035186849251,"balance":20000,"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":"US37045XCA28","value_usd":19885.24,"pct_val":0.034923168025,"balance":20000,"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":19598.29,"pct_val":0.034419216196,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FVSE34","value_usd":19274.51,"pct_val":0.033850582207,"balance":27811.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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 / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAB41","value_usd":15316.52,"pct_val":0.026899418942,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"American Water Capital Corp","isin":"US03040WBG96","value_usd":14943.3,"pct_val":0.026243956661,"balance":15000,"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":10728.34,"pct_val":0.018841493512,"balance":12079.77,"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":"US91282CNR87","value_usd":8007.19,"pct_val":0.014062512787,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635073&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-core-plus-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-core-plus-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Core Plus Bond ETF | LEI: 254900MI1EUZIYWGPJ12 | 513 positions totaling $60,430,046 across ABS-O, ABS-CBDO, ABS-MBS, DBT | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
