{"entity_type":"fund","name":"Nuveen Life Core Bond Fund","asof":"2026-12-31","dateModified":"2026-05-28","identifiers":{"lei":"549300WGGR40FCSHJK14","cik":"1068204","fund_id":"S000005097","fundkey":"nuveen-life-core-bond-fund"},"dates":{"reporting_period_start":"2026-03-31","reporting_period_end":"2026-12-31","filing_date":"2026-05-28","as_of_date":"2026-12-31"},"summary":{"total_positions":1015,"total_value_usd":211115444.54,"asset_categories":["LON","ABS-CBDO","ABS-MBS","ABS-O","EP","RA","STIV","DFE","DBT"],"by_asset_category":{"DBT":{"positions":553,"total_value_usd":114422586.68},"ABS-CBDO":{"positions":191,"total_value_usd":17031276.16},"ABS-MBS":{"positions":172,"total_value_usd":59416249.04},"LON":{"positions":34,"total_value_usd":2965566.87},"ABS-O":{"positions":61,"total_value_usd":11897522.45},"RA":{"positions":1,"total_value_usd":3569000},"EP":{"positions":1,"total_value_usd":64662},"DFE":{"positions":1,"total_value_usd":-2506.72},"STIV":{"positions":1,"total_value_usd":1751088.06}}},"holdings":[{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UP11","value_usd":9608193.75,"pct_val":4.517758665314,"balance":10056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TF57","value_usd":3725024.58,"pct_val":1.751501115889,"balance":5111800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US912810TW80","value_usd":3623869.38,"pct_val":1.703938088619,"balance":3668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":3569000,"pct_val":1.678138586298,"balance":3569000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E4R88","value_usd":2676681.89,"pct_val":1.258571914501,"balance":2661899.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TQ13","value_usd":2670106.84,"pct_val":1.255480335596,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CQD64","value_usd":2336829.38,"pct_val":1.098773760766,"balance":2383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418FDB04","value_usd":2156229.13,"pct_val":1.013855787042,"balance":2145080.52,"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":2117979.81,"pct_val":0.995871012654,"balance":2184927.16,"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":"US91282CLD10","value_usd":2097513.45,"pct_val":0.986247760079,"balance":2084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CQF13","value_usd":1959378.75,"pct_val":0.921297025931,"balance":1946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWHE66","value_usd":1835724.28,"pct_val":0.863154874775,"balance":1852509.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UT33","value_usd":1824970.31,"pct_val":0.858098373791,"balance":1893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CQE48","value_usd":1810871.02,"pct_val":0.851468908229,"balance":1827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1751088.06,"pct_val":0.82335904777,"balance":1751088.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E5P14","value_usd":1712398.78,"pct_val":0.805167404832,"balance":1702941.51,"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":"US91282CKF76","value_usd":1586135.74,"pct_val":0.745798707873,"balance":1575000,"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":1500892.87,"pct_val":0.705717634925,"balance":1488532.78,"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":1493844.61,"pct_val":0.702403553369,"balance":1482890.62,"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":1300425.01,"pct_val":0.611457940002,"balance":1341386.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EGJ38","value_usd":1264093.3,"pct_val":0.594374823034,"balance":1338883.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EE555","value_usd":1253325.82,"pct_val":0.589311969668,"balance":1326289.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CQG95","value_usd":1246992.9,"pct_val":0.586334239935,"balance":1251000,"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":"US31418EHP88","value_usd":1225347.89,"pct_val":0.576156787853,"balance":1236103.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RU43","value_usd":1180527.14,"pct_val":0.555082136678,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RP57","value_usd":1160833.23,"pct_val":0.545822088966,"balance":1535700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UJ50","value_usd":1094592.03,"pct_val":0.514675573493,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CQH78","value_usd":1060571.96,"pct_val":0.498679386276,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables 2025-1 Owner Trust","title":"Honda Auto Receivables Owner Trust","isin":"US43814VAC19","value_usd":1006611.1,"pct_val":0.473307068732,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EMS62","value_usd":973544.76,"pct_val":0.457759323968,"balance":981785.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJB68","value_usd":923835.34,"pct_val":0.434386027301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","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":921399.12,"pct_val":0.433240520216,"balance":900000,"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":881101.12,"pct_val":0.414292459485,"balance":909240.92,"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":876188.12,"pct_val":0.411982374062,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CitiBank NA","isin":"US17325FBP27","value_usd":863251.2,"pct_val":0.405899453176,"balance":850000,"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":"US31418EPC83","value_usd":834829.65,"pct_val":0.392535681886,"balance":842332.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418FDC86","value_usd":796955.06,"pct_val":0.374727104996,"balance":781493.58,"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":"US31418EJ505","value_usd":776436.31,"pct_val":0.36507921872,"balance":819531.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XBS45","value_usd":691200.87,"pct_val":0.325001639347,"balance":747467.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US912810UL07","value_usd":683780.27,"pct_val":0.321512484067,"balance":675000,"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":"US31418ED805","value_usd":666750.04,"pct_val":0.313504894799,"balance":703487.22,"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":"US46647PDR47","value_usd":663184.89,"pct_val":0.311828566477,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMP31","value_usd":657138.98,"pct_val":0.308985788427,"balance":655000,"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":"US31418EHJ29","value_usd":655885.34,"pct_val":0.308396328731,"balance":692025.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp","isin":"US126650CZ11","value_usd":643501.88,"pct_val":0.302573643929,"balance":750000,"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":"US31418ECR99","value_usd":626148.44,"pct_val":0.294414081791,"balance":711262.3,"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":605338.84,"pct_val":0.284629438271,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co","isin":"US097023CW33","value_usd":604204,"pct_val":0.28409583816,"balance":625000,"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":"US31418EGK01","value_usd":604067.82,"pct_val":0.284031806523,"balance":623425.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343VGZ13","value_usd":600739.88,"pct_val":0.282467013997,"balance":600000,"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":"US91282CKK61","value_usd":595523.65,"pct_val":0.280014350271,"balance":595000,"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":"US3132DVKW45","value_usd":590146.1,"pct_val":0.277485834117,"balance":658581.93,"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 - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207942AB90","value_usd":586311.07,"pct_val":0.275682608613,"balance":565000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWDS98","value_usd":583805.04,"pct_val":0.274504276968,"balance":663162.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810RX81","value_usd":568550.39,"pct_val":0.267331562822,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Trust","isin":"US05547HAC51","value_usd":557629.71,"pct_val":0.262196675039,"balance":575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RLJ94","value_usd":556059.71,"pct_val":0.261458463333,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMV09","value_usd":550726.17,"pct_val":0.258950640616,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympic Tower Mortgage Trust","title":"Olympic Tower Mortgage Trust","isin":"US68162MAA09","value_usd":527349.74,"pct_val":0.247959077379,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEX06","value_usd":515241.94,"pct_val":0.242266007507,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YGA73","value_usd":512131.18,"pct_val":0.240803332699,"balance":500000,"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","isin":"US404300AE54","value_usd":504867.3,"pct_val":0.237387866934,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"Surgery Center Holdings, Inc., Term Loan B","isin":"US86880NBD49","value_usd":504737.54,"pct_val":0.237326853972,"balance":503948.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer LLC","title":"Zayo Issuer LLC","isin":"US98919WAA18","value_usd":504575.35,"pct_val":0.237250592471,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Auto Receivables Trust 2025-1","title":"M&T Bank Auto Receivables Trust","isin":"US55287XAD75","value_usd":503737.35,"pct_val":0.236856566095,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"AppLovin Corp","isin":"US03831WAB46","value_usd":502901.15,"pct_val":0.236463386077,"balance":500000,"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":501944.24,"pct_val":0.236013448392,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP Commercial Mortgage Trust","title":"BLP Commercial Mortgage Trust","isin":"US05556WAA45","value_usd":500776.7,"pct_val":0.23546447279,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 19 Ltd","title":"AGL CLO 19 Ltd","isin":"US001210AU73","value_usd":499843.5,"pct_val":0.235025683513,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYCA Commercial Mortgage Trust 2025-WAG","title":"SYCA Commercial Mortgage Trust","isin":"US87114AAA51","value_usd":499528.9,"pct_val":0.234877759053,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP Commercial Mortgage Trust","title":"ELP Commercial Mortgage Trust","isin":"US290154AA17","value_usd":494577.7,"pct_val":0.232549712046,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XMQA75","value_usd":492777.95,"pct_val":0.231703472225,"balance":580024.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":488655.95,"pct_val":0.229765313846,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DSRU86","value_usd":487284.57,"pct_val":0.229120492974,"balance":492131.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Securities Trust 2019-LVL","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63874TAA51","value_usd":485985.75,"pct_val":0.228509789707,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162PAZ45","value_usd":485052.85,"pct_val":0.22807114149,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06051GMQ90","value_usd":483203.59,"pct_val":0.227201622139,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RMM15","value_usd":477277.87,"pct_val":0.224415357252,"balance":564000,"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":476183.36,"pct_val":0.223900720249,"balance":481137.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61761J3R84","value_usd":473359.4,"pct_val":0.222572898382,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46645LAC19","value_usd":470781.25,"pct_val":0.221360656018,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36258YBL11","value_usd":464282.7,"pct_val":0.218305047302,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust","isin":"US68236JAA97","value_usd":462373.85,"pct_val":0.21740750882,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E7B00","value_usd":461988.46,"pct_val":0.217226299005,"balance":452727.43,"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":460497.42,"pct_val":0.216525214175,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754MCB19","value_usd":447079.26,"pct_val":0.210216014945,"balance":430000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota auto receivables owner","title":"Toyota auto receivables owner","isin":"US89240KAD00","value_usd":447021.27,"pct_val":0.210188748132,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140W0GF64","value_usd":444606.02,"pct_val":0.20905310111,"balance":469372.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABS33","value_usd":432761.82,"pct_val":0.203483975572,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust 2026-A","title":"Mercedes-Benz Auto Lease Trust","isin":"US58770YAD31","value_usd":432511.37,"pct_val":0.203366214348,"balance":435000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162YAE23","value_usd":425328.17,"pct_val":0.199988684201,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644YBA73","value_usd":424778.04,"pct_val":0.199730013879,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XDD57","value_usd":419718.93,"pct_val":0.197351227748,"balance":444073.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF Commercial Mortgage Trust 2023-1","title":"MSWF Commercial Mortgage Trust","isin":"US55376CAJ27","value_usd":417727.52,"pct_val":0.196414869675,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KRVW14","value_usd":417313.29,"pct_val":0.196220099334,"balance":414316.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Group LLC","title":"Broadstreet Partners, Inc., Term Loan B4","isin":"US11132VAY56","value_usd":417018.82,"pct_val":0.19608163997,"balance":426807.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPAL22","value_usd":415551.68,"pct_val":0.195391792885,"balance":438278.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis Commercial Mortgage Se","title":"Natixis Commercial Mortgage Securities Trust","isin":"US63875FAA49","value_usd":412745.9,"pct_val":0.194072519228,"balance":424428.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEG72","value_usd":412266.4,"pct_val":0.193847059028,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08163GAX88","value_usd":411900.4,"pct_val":0.193674966363,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EQ864","value_usd":411833.76,"pct_val":0.193643632332,"balance":415577.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage S","title":"BBCMS Mortgage Trust","isin":"US05553RAZ38","value_usd":404959.36,"pct_val":0.190411299495,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBSG 2024-ALTA Mortgage Trust","title":"DBSG Mortgage Trust","isin":"US239918AA37","value_usd":403908.16,"pct_val":0.18991702679,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas S.A.","isin":"US05602XQQ42","value_usd":401513.71,"pct_val":0.188791159898,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Trust 2024-EXTR","title":"EQT Trust","isin":"US29439DAA90","value_usd":400629.98,"pct_val":0.188375631343,"balance":395808.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US576485AH95","value_usd":400376,"pct_val":0.188256210318,"balance":400000,"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":"US31418EES54","value_usd":400136.15,"pct_val":0.188143433199,"balance":422610.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2019-C17 Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust","isin":"US12597BAY56","value_usd":399890.06,"pct_val":0.18802772204,"balance":439000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3650R 2021-PF1 Commercial Mortgage Trust","title":"3650R Commercial Mortgage Trust","isin":"US88575JAZ12","value_usd":399860.8,"pct_val":0.188013964031,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Commercial Mortgage Trust","title":"MTN Commercial Mortgage Trust","isin":"US62475WAE57","value_usd":399728.04,"pct_val":0.187951540473,"balance":400000,"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":"US02079KBK25","value_usd":397220.42,"pct_val":0.186772461212,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS Auto Receivables Trust 2025-C","title":"CPS Auto Receivables Trust","isin":"US12634SAC17","value_usd":395657.68,"pct_val":0.186037663147,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CLS88","value_usd":390685.55,"pct_val":0.183699774884,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"Virginia Electric and Power Co","isin":"US927804GX64","value_usd":389917.19,"pct_val":0.183338493135,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitizat","title":"Hyundai Auto Lease Securitizat","isin":"US448970AD51","value_usd":383621.62,"pct_val":0.180378325318,"balance":385000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160JAH05","value_usd":381485.88,"pct_val":0.17937410349,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CPZ85","value_usd":378984.38,"pct_val":0.178197901844,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD FINL SVCS GRP","title":"Hartford Financial Services Group, Inc","isin":"US416515BE33","value_usd":378766.64,"pct_val":0.178095520814,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI CONSUMER LOAN PROGRAM TRU","title":"SOFI CONSUMER LOAN PROGRAM TRU","isin":"US83408AAA97","value_usd":378709.3,"pct_val":0.17806855963,"balance":379126.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US207932AB01","value_usd":374547.82,"pct_val":0.176111837813,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2023-C5 Mortgage Trust","title":"BMO Mortgage Trust","isin":"US055988AD13","value_usd":373115.16,"pct_val":0.175438203174,"balance":360000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12631DBE22","value_usd":372551.26,"pct_val":0.175173058218,"balance":376010.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418E3D02","value_usd":372291.75,"pct_val":0.175051036995,"balance":365218.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"BANK","isin":"US06540BAJ89","value_usd":371574.35,"pct_val":0.174713716563,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAA36","value_usd":369639.82,"pct_val":0.173804103383,"balance":441176.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNY39","value_usd":366184.38,"pct_val":0.172179360542,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U2S19","value_usd":366021.01,"pct_val":0.172102544207,"balance":375000,"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","isin":"US03522AAH32","value_usd":365239.82,"pct_val":0.17173522981,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17323VBE48","value_usd":358200,"pct_val":0.16842511673,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EF214","value_usd":355529.33,"pct_val":0.167169371598,"balance":366766.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc","isin":"US11135FBV22","value_usd":354021.95,"pct_val":0.166460603724,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148HAA14","value_usd":352094.65,"pct_val":0.165554390079,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ECQ17","value_usd":348936.3,"pct_val":0.164069338523,"balance":413093.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2025-12","title":"Verus Securitization Trust","isin":"US92490FAN06","value_usd":346850.28,"pct_val":0.163088494966,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810TC27","value_usd":345781.25,"pct_val":0.162585838622,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GJE08","value_usd":340409.43,"pct_val":0.160060016705,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CKN01","value_usd":334648.44,"pct_val":0.157351207623,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R06","title":"Connecticut Avenue Securities Trust","isin":"US20754EAB11","value_usd":332454.01,"pct_val":0.156319389843,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ACY91","value_usd":327250.84,"pct_val":0.15387286691,"balance":325000,"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":"US404119CK30","value_usd":325253.51,"pct_val":0.152933725261,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITK 2026-1A A2","title":"UNITK A2","isin":"US49459AAA88","value_usd":324074.11,"pct_val":0.152379173104,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YGB56","value_usd":322811.75,"pct_val":0.151785613276,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc","isin":"US023135DD51","value_usd":322604.64,"pct_val":0.151688230457,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133BEXK46","value_usd":314434.01,"pct_val":0.147846412167,"balance":324234.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDZ50","value_usd":312483.7,"pct_val":0.146929379254,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Cos, Inc","isin":"US969457CJ76","value_usd":309822.86,"pct_val":0.145678256173,"balance":300000,"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":"US91324PFL13","value_usd":309749.03,"pct_val":0.145643541415,"balance":325000,"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":"US3133BE6T52","value_usd":308905.27,"pct_val":0.145246806695,"balance":318533.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12591YAG08","value_usd":307500,"pct_val":0.144586050794,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"General Motors Financial Co, Inc","isin":"US37045XEY85","value_usd":307050.35,"pct_val":0.144374626021,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International, Inc","isin":"US718172DJ54","value_usd":305490.35,"pct_val":0.1436411163,"balance":300000,"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":"US06051GLH01","value_usd":303646.46,"pct_val":0.142774121916,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITALITY RE XIV LTD","title":"Vitality Re XIV Ltd","isin":"US92851QAA76","value_usd":303270,"pct_val":0.142597110974,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"US38141GZU11","value_usd":299994.34,"pct_val":0.141056900427,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGV308","value_usd":298226.22,"pct_val":0.140225532986,"balance":335253.53,"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":"US06055HAH66","value_usd":297321.05,"pct_val":0.139799923374,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EPD66","value_usd":294863.19,"pct_val":0.138644241193,"balance":292346.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJ687","value_usd":293187.92,"pct_val":0.137856531686,"balance":302262.62,"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":"US00206RNC24","value_usd":292665.89,"pct_val":0.137611073942,"balance":300000,"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":287062.53,"pct_val":0.134976382256,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KYP82","value_usd":285444.01,"pct_val":0.134215356516,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XDE31","value_usd":285038.68,"pct_val":0.134024770943,"balance":292659.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP Transmission Co LLC","isin":"US00115AAS87","value_usd":279161.88,"pct_val":0.131261508168,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF ADMIN SVCS C","title":"State of Oregon Department of Administrative Services","isin":"US68608VEE02","value_usd":277620.54,"pct_val":0.130536772351,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QNC910","value_usd":275573.66,"pct_val":0.129574332365,"balance":312982.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA, Inc","isin":"US404119DC05","value_usd":272399.63,"pct_val":0.128081908096,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36254CBB54","value_usd":272319.9,"pct_val":0.128044419166,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos, Inc","isin":"US969457CV05","value_usd":270905.95,"pct_val":0.127379581942,"balance":275000,"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":"US65473PAL94","value_usd":269415.5,"pct_val":0.126678774529,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBD78","value_usd":268188.38,"pct_val":0.126101784498,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US31335AEK07","value_usd":262188.93,"pct_val":0.123280851872,"balance":277377.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EKS80","value_usd":262180.39,"pct_val":0.123276836377,"balance":277364.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH PARK Mortgage Trust","title":"NRTH PARK Mortgage Trust","isin":"US669985AA17","value_usd":260126.36,"pct_val":0.122311034471,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383FHY25","value_usd":259543.67,"pct_val":0.122037054484,"balance":350197.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc","isin":"US29250NBR52","value_usd":258971.61,"pct_val":0.121768072708,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655LAP94","value_usd":255830.79,"pct_val":0.120291263732,"balance":287117.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDYS FUNDING LLC","title":"Wendy's Funding LLC","isin":"US95058XAK46","value_usd":255227.92,"pct_val":0.120007795139,"balance":275960.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEV40","value_usd":254575.34,"pct_val":0.119700952976,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAM28","value_usd":254456.25,"pct_val":0.119644957032,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole S.A.","isin":"US22535WAR88","value_usd":253036.71,"pct_val":0.118977491398,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp","title":"PFS Financing Corp","isin":"US69335PFU49","value_usd":252222.1,"pct_val":0.118594462966,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JAX63","value_usd":252145.23,"pct_val":0.118558318804,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitality Re XV Ltd","title":"Vitality Re XV Ltd","isin":"US92847CAA53","value_usd":252000,"pct_val":0.11849003187,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBSG 2024-ALTA Mortgage Trust","title":"DBSG Mortgage Trust","isin":"US239918AE58","value_usd":251129.1,"pct_val":0.118080535963,"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":"United States Treasury Note/Bond","title":"United States Treasury Note/Bond","isin":"US91282CJP77","value_usd":251071.78,"pct_val":0.118053584182,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95002YAE32","value_usd":250940.92,"pct_val":0.117992054002,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER & LIGHT","title":"Wisconsin Power and Light Co","isin":"US976826BR76","value_usd":250862.88,"pct_val":0.117955359708,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFE05","value_usd":250780.64,"pct_val":0.11791669058,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 14 Ltd","title":"Elmwood CLO 14 Ltd","isin":"US29003WAQ87","value_usd":250508.5,"pct_val":0.117788730749,"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":"OSD CLO 2023-27, Ltd.","title":"OSD CLO Ltd.","isin":"US67570KAL89","value_usd":250244,"pct_val":0.117664363236,"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":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081GQ46","value_usd":250169.17,"pct_val":0.117629178279,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 48 Ltd","title":"Neuberger Berman Loan Advisers CLO 48 Ltd","isin":"US64135GAQ10","value_usd":250126.75,"pct_val":0.117609232457,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LT","title":"Golub Capital Partners CLO, LT","isin":"US38182NAE94","value_usd":249900,"pct_val":0.117502614938,"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":"CSTL Commercial Mortgage Trust 2024-GATE","title":"CSTL Commercial Mortgage Trust","isin":"US22945JAC45","value_usd":249895.7,"pct_val":0.117500593084,"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":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMW81","value_usd":249658.2,"pct_val":0.117388920931,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotheby's Artfi Master Trust","title":"Sotheby's Artfi Master Trust","isin":"US83589DAD84","value_usd":249498.7,"pct_val":0.117313924264,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":249225.64,"pct_val":0.117185531851,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO XXXI","title":"Apidos CLO XXXI","isin":"US03767VAW81","value_usd":249225.25,"pct_val":0.117185348474,"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":"ING Groep NV","title":"ING Groep NV","isin":"US456837BU63","value_usd":248503.19,"pct_val":0.116845836917,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subway Funding LLC","title":"Subway Funding LLC","isin":"US864300AA61","value_usd":248468.21,"pct_val":0.116829389372,"balance":246875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc","isin":"US023135DF00","value_usd":247721.56,"pct_val":0.116478315632,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654UCC71","value_usd":247687.37,"pct_val":0.116462239544,"balance":287898.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754NAK19","value_usd":246636.86,"pct_val":0.115968291277,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF RWANDA","title":"Rwanda International Government Bond","isin":"US78347YAL74","value_usd":245834.4,"pct_val":0.115590975757,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas S.A.","isin":"US09659W3E26","value_usd":244455.22,"pct_val":0.114942487336,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515DAT19","value_usd":243946.7,"pct_val":0.114703381975,"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":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAN42","value_usd":242029.7,"pct_val":0.113802011375,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343VGY48","value_usd":241972.48,"pct_val":0.113775106615,"balance":250000,"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":"US31418ELW83","value_usd":241381.54,"pct_val":0.11349724749,"balance":249090.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC","isin":"US00774MAW55","value_usd":240646.12,"pct_val":0.11315145408,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":239981.13,"pct_val":0.112838776754,"balance":250000,"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":"US31374CR739","value_usd":239797.94,"pct_val":0.112752641084,"balance":246874.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAG94","value_usd":235305.35,"pct_val":0.110640231828,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"Bharti Airtel Ltd","isin":"US08860HAC88","value_usd":234830.12,"pct_val":0.110416779377,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAW55","value_usd":234685.19,"pct_val":0.110348633502,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFSL61","value_usd":234110.53,"pct_val":0.11007842921,"balance":273441.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBA70","value_usd":233837.5,"pct_val":0.109950050903,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC","isin":"US161175CR30","value_usd":233584.62,"pct_val":0.109831147096,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVER BANK","title":"Discover Bank","isin":"US25466AAR23","value_usd":233263.96,"pct_val":0.109680373233,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate","title":"CF Mortgage Trust","isin":"US12529WAQ96","value_usd":232518.95,"pct_val":0.109330070619,"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":"MVW Owner Trust","title":"MVW Owner Trust","isin":"US55389RAA32","value_usd":230967.8,"pct_val":0.108600722155,"balance":232664.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander S.A.","isin":"US05971KAQ22","value_usd":230934.6,"pct_val":0.108585111563,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17328FAY16","value_usd":230061.43,"pct_val":0.108174548305,"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":"BX Commercial Mortgage Trust 2024-XL5","title":"BX Commercial Mortgage Trust","isin":"US05612GAA13","value_usd":229772.75,"pct_val":0.108038811391,"balance":229232.08,"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":"US31418ER771","value_usd":229655.66,"pct_val":0.107983755844,"balance":231755.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILPT Commercial Mortgage Trust 2025-LPF2","title":"ILPT Commercial Mortgage Trust","isin":"US451955AA65","value_usd":228201.03,"pct_val":0.107299790943,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc","isin":"US74432QCK94","value_usd":226734.69,"pct_val":0.106610320017,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262CAD20","value_usd":226664.43,"pct_val":0.106577283867,"balance":274288.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED REPUBLIC OF BRAZIL","title":"Brazilian Government International Bond","isin":"US105756CF53","value_usd":225630,"pct_val":0.106090896392,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135FCT66","value_usd":225109.55,"pct_val":0.105846181563,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CKJ70","value_usd":224733.46,"pct_val":0.105669344594,"balance":324143.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2021-C61","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95003QAS84","value_usd":223456.25,"pct_val":0.105068802318,"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":"Meta Platforms Inc","title":"Meta Platforms, Inc","isin":"US30303MAD48","value_usd":220734.34,"pct_val":0.103788964212,"balance":225000,"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":219391.31,"pct_val":0.103157473468,"balance":225000,"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":"US87264ABF12","value_usd":219120.96,"pct_val":0.103030355293,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon AS","title":"Turk Telekomunikasyon AS.","isin":"US90011QAE08","value_usd":219106.41,"pct_val":0.103023513904,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays plc","isin":"US06738ECN31","value_usd":218151,"pct_val":0.102574281518,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc","isin":"US67103HAK32","value_usd":218052.57,"pct_val":0.102527999876,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KH446","value_usd":216687.32,"pct_val":0.10188606132,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B15 Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160KAJ34","value_usd":216044.6,"pct_val":0.101583855315,"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":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc","isin":"US91324PED06","value_usd":215108.54,"pct_val":0.101143721271,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BAQ32","value_usd":214981.25,"pct_val":0.101083869698,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust","isin":"US46648KAZ93","value_usd":214021.55,"pct_val":0.10063262016,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X45K84","value_usd":212857.96,"pct_val":0.100085501842,"balance":226018.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile SA","title":"Sociedad Quimica y Minera de Chile S.A.","isin":"US833636AN33","value_usd":211956,"pct_val":0.099661401568,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136BMFV59","value_usd":211882.29,"pct_val":0.099626743234,"balance":272559.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138EQZS44","value_usd":210658.08,"pct_val":0.09905112148,"balance":223979.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTA RICA GOVERNMENT","title":"Costa Rica Government International Bond","isin":"US221602AC91","value_usd":210542,"pct_val":0.098996540833,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNP22","value_usd":210082.03,"pct_val":0.098780263611,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bond","title":"Colombia Government International Bond","isin":"US195325EL56","value_usd":209308,"pct_val":0.098416315836,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp Nacional del Cobre de Chile","title":"Corp Nacional del Cobre de Chile","isin":"US21987BBL18","value_usd":208440,"pct_val":0.098008183504,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PEH55","value_usd":208317.03,"pct_val":0.09795036319,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AC48","value_usd":208223.6,"pct_val":0.09790643254,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Paraguay Government International Bond","isin":"US699149AN04","value_usd":207120,"pct_val":0.097387521432,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280DT33","value_usd":206476.8,"pct_val":0.097085089732,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG.","isin":"XS1071551474","value_usd":205889.8,"pct_val":0.09680908319,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"Mexico Government International Bond","isin":"US91087BBE92","value_usd":205738,"pct_val":0.096737707051,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383FQ712","value_usd":204735.96,"pct_val":0.096266549307,"balance":270814.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY","title":"Hungary Government International Bond","isin":"US445545AR73","value_usd":204633.17,"pct_val":0.096218217599,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","title":"Banco Nacional de Comercio Exterior SNC","isin":"US05974TAA51","value_usd":204440,"pct_val":0.096127389347,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2024-C63","title":"Wells Fargo Commercial Mortgage Trust","isin":"US94990FAE16","value_usd":204428.18,"pct_val":0.096121831601,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP Capital Markets America, Inc","isin":"US10373QCA67","value_usd":204108.58,"pct_val":0.095971556148,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays plc","isin":"US06738ECY95","value_usd":203473.49,"pct_val":0.095672937757,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Government International Bond","title":"Turkiye Government International Bond","isin":"US900123DK30","value_usd":203469.12,"pct_val":0.09567088299,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN S.A.","isin":"US68666UAA34","value_usd":203393.01,"pct_val":0.095635096179,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"Reinsurance Group of America, Inc","isin":"US759351AS87","value_usd":203163.87,"pct_val":0.095527354886,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"Israel Government International Bond","isin":"US46514BRN90","value_usd":202913.18,"pct_val":0.095409480814,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de C.V.","isin":"US151290CC53","value_usd":202500,"pct_val":0.095215204181,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Ltd","title":"Ardonagh Finco Ltd","isin":"US039853AA46","value_usd":202343.4,"pct_val":0.09514157109,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole S.A.","isin":"US225313AT28","value_usd":201892.8,"pct_val":0.094929699628,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ulker Biskuvi Sanayi AS","title":"Ulker Biskuvi Sanayi AS.","isin":"US903742AB05","value_usd":201788.45,"pct_val":0.094880634411,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612GAM33","value_usd":201709.67,"pct_val":0.09484359217,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027XCP33","value_usd":201297.41,"pct_val":0.09464974812,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331CAM01","value_usd":201282.88,"pct_val":0.094642916135,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings plc","isin":"US404280EJ42","value_usd":200511.4,"pct_val":0.094280167366,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management, Inc","isin":"US94106LCE74","value_usd":200493.97,"pct_val":0.094271971806,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"US018820AE04","value_usd":200373.2,"pct_val":0.094215185928,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO","title":"POSCO","isin":"US73730EAB92","value_usd":199934.28,"pct_val":0.094008806386,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPN BANK FOR INT'L COOP","title":"Japan Bank for International Cooperation","isin":"US471048AT53","value_usd":199819.98,"pct_val":0.093955062693,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"US456837BT90","value_usd":199708.52,"pct_val":0.093902654363,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89832QAD16","value_usd":199647.76,"pct_val":0.0938740851,"balance":200000,"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":"US42225UAD63","value_usd":199329.05,"pct_val":0.093724228124,"balance":200000,"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":199324.63,"pct_val":0.093722149846,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bidvest Group UK PLC/The","title":"Bidvest Group UK plc","isin":"US088932AA63","value_usd":199147.77,"pct_val":0.093638990533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRACOL EN AND/ARA/DEV","title":"SIERRACOL EN AND","isin":"US82653NAA54","value_usd":199000,"pct_val":0.093569509294,"balance":200000,"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":198264.48,"pct_val":0.093223668865,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingston Airport Revenue Finance Ltd","title":"Kingston Airport Revenue Finance Ltd","isin":"US49647QAA67","value_usd":198000,"pct_val":0.093099310755,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE LUX","title":"Swiss Re Finance Luxembourg S.A.","isin":"US87089NAA81","value_usd":197652.55,"pct_val":0.092935940273,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta plc","isin":"US03718NAD84","value_usd":197589.65,"pct_val":0.092906364785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"Eaton Corp","isin":"US278058DZ25","value_usd":197458.53,"pct_val":0.092844712352,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Electric Corp Ltd","title":"Israel Electric Corp Ltd","isin":"IL0012349887","value_usd":197452,"pct_val":0.092841641956,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim BM","title":"Bank Hapoalim BM","isin":"IL0012338161","value_usd":197299.43,"pct_val":0.092769903765,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"Eaton Corp","isin":"US278058DX76","value_usd":197106.31,"pct_val":0.092679099023,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp SAB de CV","title":"Orbia Advance Corp SAB de C.V.","isin":"US68560EAC21","value_usd":196560,"pct_val":0.092422224859,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Awwal Bank","title":"Saudi Awwal Bank","isin":"XS3170344314","value_usd":195789.2,"pct_val":0.092059795825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBN84","value_usd":195368,"pct_val":0.0918617482,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STC SUKUK CO II LTD","title":"STC SUKUK CO II Ltd","isin":"US784772AA37","value_usd":195174.76,"pct_val":0.091770887034,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XFZZ74","value_usd":195119.67,"pct_val":0.091744983797,"balance":210171.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAQ20","value_usd":194468.61,"pct_val":0.091438856336,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJ760","value_usd":194176.01,"pct_val":0.091301276243,"balance":195829.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":193820,"pct_val":0.091133880861,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179XVR42","value_usd":193761.88,"pct_val":0.091106552922,"balance":199239.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US31418EU999","value_usd":193103.58,"pct_val":0.090797021224,"balance":191600.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN LISTRIK NEGAR","title":"Perusahaan Listrik Negara PT","isin":"US71568PAJ84","value_usd":191947.88,"pct_val":0.090253612772,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS ENERGY CANADA","title":"Petronas Energy Canada Ltd","isin":"US71675BAA89","value_usd":191604.55,"pct_val":0.090092179508,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"Public Service Electric and Gas Co","isin":"US74456QCR56","value_usd":190978.87,"pct_val":0.089797985686,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU","title":"Celulosa Arauco y Constitucion S.A.","isin":"US151191BE29","value_usd":190782.26,"pct_val":0.089705539951,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CITY & CNTY CA C","title":"City & County of San Francisco CA Community Facilities District No 2014-1","isin":"US79772ECR80","value_usd":190294.36,"pct_val":0.089476130084,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA Prologis","title":"FIBRA ProLogis","isin":"US31575KAB17","value_usd":190247.98,"pct_val":0.089454322276,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akbank TAS","title":"Akbank TAS","isin":"US00971YAN04","value_usd":190218.17,"pct_val":0.089440305657,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE","title":"Indian Railway Finance Corp Ltd","isin":"US45434L2A10","value_usd":189045.11,"pct_val":0.088888734559,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool SAB de CV","title":"El Puerto de Liverpool SAB de C.V.","isin":"US283837AE21","value_usd":189001.69,"pct_val":0.088868318538,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BLD63","value_usd":188938.59,"pct_val":0.08883864901,"balance":191751.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAB REPUBLIC OF EGYPT","title":"Egypt Government International Bond","isin":"US03846JX212","value_usd":188831.86,"pct_val":0.08878846472,"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 - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20755DAB29","value_usd":188530.11,"pct_val":0.088646582311,"balance":183000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AN14","value_usd":188512.2,"pct_val":0.088638161055,"balance":191500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"Prosus NV","isin":"US74365PAH10","value_usd":188152.42,"pct_val":0.088468993025,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCD69","value_usd":187958.14,"pct_val":0.088377642853,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162FAG81","value_usd":187161.82,"pct_val":0.088003214352,"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":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAE57","value_usd":185917.34,"pct_val":0.087418061674,"balance":231132.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383DQ279","value_usd":185733.64,"pct_val":0.087331686202,"balance":254839.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90353DBD66","value_usd":183475.5,"pct_val":0.086269912073,"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":"ULTRATECH CEMENT LTD","title":"UltraTech Cement Ltd","isin":"US90403YAA73","value_usd":182430.72,"pct_val":0.085778658043,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCF01","value_usd":182328.56,"pct_val":0.085730622561,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR","title":"Millicom International Cellular S.A.","isin":"US600814AR85","value_usd":182289.94,"pct_val":0.085712463493,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP S.A.","isin":"US67091TAD72","value_usd":181689.2,"pct_val":0.085429996423,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US48128BAQ41","value_usd":181562.5,"pct_val":0.085370422268,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA NACIONAL DEL PET","title":"Empresa Nacional del Petroleo","isin":"US29245JAM45","value_usd":181243.88,"pct_val":0.085220607609,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US172967PE54","value_usd":180977.83,"pct_val":0.085095511288,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Commercial Mortgage Trust","title":"UBS Commercial Mortgage Trust","isin":"US90276XAZ87","value_usd":180598.57,"pct_val":0.08491718379,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CMH15","value_usd":180555.47,"pct_val":0.084896918233,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America, Inc","isin":"US02344AAA60","value_usd":179835.87,"pct_val":0.084558563364,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL","isin":"US059895AV49","value_usd":179816.85,"pct_val":0.084549620188,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Pacific Power Co","title":"Sierra Pacific Power Co","isin":"US826418BS35","value_usd":178529.08,"pct_val":0.083944112615,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":"US064058AN00","value_usd":178295.08,"pct_val":0.083834086157,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BK INDIA","title":"Export-Import Bank of India","isin":"US30216JAF21","value_usd":178241.98,"pct_val":0.083809118614,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US857477CH48","value_usd":177817.85,"pct_val":0.083609693308,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AP43","value_usd":177745.96,"pct_val":0.083575890735,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Commercial Mortg","title":"DBJPM Mortgage Trust","isin":"US233063AZ91","value_usd":177666.68,"pct_val":0.083538613395,"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":"MetLife Inc","title":"MetLife, Inc","isin":"US59156RCQ92","value_usd":177581.43,"pct_val":0.083498528969,"balance":175000,"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":176911.58,"pct_val":0.083183566478,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Secu","title":"JPMBB Commercial Mortgage Securities Trust","isin":"US46644YAZ34","value_usd":176487.85,"pct_val":0.082984329251,"balance":178135.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PBB22","value_usd":176453.48,"pct_val":0.082968168527,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L2K08","value_usd":176385.2,"pct_val":0.082936063371,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135FCK57","value_usd":175870.58,"pct_val":0.082694089799,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast Government International Bond","title":"Ivory Coast Government International Bond","isin":"US221625AX40","value_usd":175625.71,"pct_val":0.082578952282,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF GUATEMALA","title":"Guatemala Government International Bond","isin":"US401494AT67","value_usd":174400,"pct_val":0.082002625231,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"Raytheon Technologies Corp","isin":"US913017CY37","value_usd":174265.35,"pct_val":0.081939312997,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383PU820","value_usd":173756.7,"pct_val":0.081700146511,"balance":208391.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAB19","value_usd":173212.92,"pct_val":0.081444461949,"balance":212981.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SERBIA","title":"Serbia Government International Bond","isin":"US817477AF95","value_usd":172481.71,"pct_val":0.081100648075,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I plc","isin":"US92858RAB69","value_usd":172073.26,"pct_val":0.080908595482,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynnton Funding Trust","title":"Wynnton Funding Trust","isin":"US983196AA41","value_usd":172027.46,"pct_val":0.080887060389,"balance":175000,"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":170652.16,"pct_val":0.080240396338,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAB67","value_usd":170142.41,"pct_val":0.080000712632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNPR11","value_usd":169525.62,"pct_val":0.079710698875,"balance":189695.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge, Inc","isin":"US29250NBT19","value_usd":168761.55,"pct_val":0.079351434278,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XDH52","value_usd":168644.24,"pct_val":0.079296275287,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262LAD29","value_usd":168328.25,"pct_val":0.079147697251,"balance":203990.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"United States Treasury Note","isin":"US91282CNX55","value_usd":167914.84,"pct_val":0.078953312473,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH CO/INBEV","title":"Anheuser-Busch Cos LLC","isin":"US03522AAJ97","value_usd":167617.99,"pct_val":0.078813734036,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-HQA3","title":"Freddie Mac STACR REMIC Trust","isin":"US35564NAA19","value_usd":167012.42,"pct_val":0.078528995907,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTO INTL TOCUMEN","title":"Aeropuerto Internacional de Tocumen S.A.","isin":"US00787CAD48","value_usd":166062,"pct_val":0.078082109811,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Street Investment Grade Ne","title":"Oak Street Investment Grade Net Lease Fund Series","isin":"US67190AAA43","value_usd":164580.93,"pct_val":0.077385712861,"balance":189242.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBA72","value_usd":164251.13,"pct_val":0.077230641383,"balance":175000,"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":164043.31,"pct_val":0.077132924722,"balance":175000,"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":"US404121AJ49","value_usd":163174.74,"pct_val":0.076724524377,"balance":160000,"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 Finance  LLC","isin":"US68622TAB70","value_usd":162997.98,"pct_val":0.076641412083,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO, Inc","isin":"US98379KAA07","value_usd":161978.88,"pct_val":0.076162232752,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655DBX93","value_usd":161566.1,"pct_val":0.075968144199,"balance":187784.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alterna Funding III LLC","title":"Alterna Funding III LLC","isin":"US02157JAA34","value_usd":161363.33,"pct_val":0.075872802041,"balance":161222.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply, LLC, Term Loan B","isin":"US87422LAV27","value_usd":161311.02,"pct_val":0.075848205956,"balance":160818.11,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7FF66","value_usd":160505.68,"pct_val":0.075469536264,"balance":166733.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QEDU34","value_usd":160344.84,"pct_val":0.075393909531,"balance":178567.15,"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":"US3132E0SB93","value_usd":160309.68,"pct_val":0.07537737735,"balance":189052.49,"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 REMICS","isin":"US3137FAES39","value_usd":159631.91,"pct_val":0.075058690886,"balance":175478.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"Raytheon Technologies Corp","isin":"US75513ECV11","value_usd":159435.14,"pct_val":0.07496616992,"balance":150000,"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":159266.06,"pct_val":0.074886668751,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12592XAG16","value_usd":159150,"pct_val":0.074832097508,"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":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc","isin":"US46284VAP67","value_usd":157977.71,"pct_val":0.074280888463,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG.","isin":"US251526CU14","value_usd":157495.19,"pct_val":0.074054008264,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA CERVECERIAS UNIDAS","title":"Cia Cervecerias Unidas S.A.","isin":"US204429AA25","value_usd":156920.98,"pct_val":0.073784015561,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"US38141GA385","value_usd":156595.35,"pct_val":0.07363090481,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383YGU01","value_usd":156405.97,"pct_val":0.073541858611,"balance":169684.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465976AA60","value_usd":156184.38,"pct_val":0.073437667317,"balance":174981.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2026-INV4","title":"PMT Loan Trust","isin":"US69383UBD63","value_usd":156035.35,"pct_val":0.073367593628,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654WBS98","value_usd":155651.01,"pct_val":0.073186877522,"balance":188354.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":155087.24,"pct_val":0.072921793691,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"Florida Power & Light Co","isin":"US341081FU66","value_usd":154784.45,"pct_val":0.072779422276,"balance":200000,"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":153899.03,"pct_val":0.072363099085,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938WAY75","value_usd":153885.57,"pct_val":0.072356770213,"balance":186083.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP/AON GLOBAL HOLD","title":"Aon Corp","isin":"US03740LAG77","value_usd":153618.84,"pct_val":0.072231354157,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"US75968NAG60","value_usd":153421.63,"pct_val":0.072138626303,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DMZX63","value_usd":153289.6,"pct_val":0.072076545989,"balance":170257.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INC","title":"Churchill Downs, Inc","isin":"US171484AJ78","value_usd":152820.15,"pct_val":0.071855811285,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAW15","value_usd":152752.26,"pct_val":0.071823889506,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG.","isin":"US25160PAM95","value_usd":152550.2,"pct_val":0.07172888119,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US165167DH73","value_usd":152347.6,"pct_val":0.071633618966,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc","isin":"US98877DAD75","value_usd":152145.45,"pct_val":0.071538568331,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46647PFC59","value_usd":151905.95,"pct_val":0.071425955781,"balance":150000,"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":151441.58,"pct_val":0.071207609685,"balance":175000,"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":"US91282CKR15","value_usd":151101.56,"pct_val":0.071047732778,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US670861AU77","value_usd":151050.73,"pct_val":0.071023832586,"balance":182787.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654TBQ04","value_usd":150879.93,"pct_val":0.070943522676,"balance":182580.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":"US37045XEZ50","value_usd":150747.33,"pct_val":0.070881174349,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc","isin":"US38141GB375","value_usd":150507.98,"pct_val":0.070768632329,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383UW552","value_usd":150475.34,"pct_val":0.070753285049,"balance":163220.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust 2025-1","title":"Capital One Prime Auto Receivables Trust","isin":"US14043YAD76","value_usd":149232.96,"pct_val":0.070169119788,"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":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967KY63","value_usd":149173.64,"pct_val":0.07014122761,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell Aerospace Inc","title":"Honeywell Aerospace, Inc","isin":"US43849RAG02","value_usd":148830.45,"pct_val":0.069979860174,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EBW49","value_usd":148650.21,"pct_val":0.069895111589,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GJY98","value_usd":148563.9,"pct_val":0.069854528753,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MFZE64","value_usd":147859.42,"pct_val":0.069523283286,"balance":152435.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAJ60","value_usd":147756.1,"pct_val":0.069474702373,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AT22","value_usd":147281.9,"pct_val":0.069251734226,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG.","isin":"US902613AL27","value_usd":146867.89,"pct_val":0.069057067329,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"Berry Global, Inc","isin":"US08576PAF80","value_usd":146861.08,"pct_val":0.069053865276,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAW02","value_usd":146406.23,"pct_val":0.068839995471,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938XAV10","value_usd":146220.32,"pct_val":0.068752580861,"balance":169948.63,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36267BAD91","value_usd":146130.36,"pct_val":0.0687102818,"balance":169844.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERRE FINANCE B LLC","title":"PartnerRe Finance B LLC","isin":"US70213BAC54","value_usd":143600.16,"pct_val":0.067520585456,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAG06","value_usd":143530.48,"pct_val":0.067487822022,"balance":235611.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67448JAN72","value_usd":143193.91,"pct_val":0.0673295673,"balance":155829.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140MUXL92","value_usd":143189.04,"pct_val":0.067327277433,"balance":147636.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron Finance 2019 LLC","title":"Belron Finance LLC, Repriced Term Loan B","isin":"US08078UAQ67","value_usd":142959.94,"pct_val":0.067219554947,"balance":142834.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc","isin":"US00206RCP55","value_usd":142179.49,"pct_val":0.066852588497,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"Agree LP","isin":"US008513AB91","value_usd":142043.9,"pct_val":0.066788834278,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic International Bond","title":"Dominican Republic International Bond","isin":"US25714PFH64","value_usd":141832.5,"pct_val":0.066689434306,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitchell International Inc","title":"Mitchell International, Inc., Term Loan","isin":"US60662WBB72","value_usd":141390.16,"pct_val":0.066481446685,"balance":147754.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPJA08","value_usd":140365.72,"pct_val":0.065999756493,"balance":138714.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US949798AS10","value_usd":140144.42,"pct_val":0.065895701556,"balance":169589.72,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAN00","value_usd":138030.83,"pct_val":0.064901894626,"balance":145875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AM","title":"Amcor Flexibles North America, Inc","isin":"US081437AT26","value_usd":138025.8,"pct_val":0.064899529527,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SE91","value_usd":137919.37,"pct_val":0.064849486297,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137F4ST04","value_usd":137135.52,"pct_val":0.064480921172,"balance":144744.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motion Finco Sarl","title":"Motion Finco Sarl, Term Loan B","isin":"XAL6526BAG94","value_usd":137113.96,"pct_val":0.064470783691,"balance":155874.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAN16","value_usd":136711.49,"pct_val":0.064281542885,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140QLNT93","value_usd":136473.04,"pct_val":0.064169424044,"balance":159055.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TAR05","value_usd":135496.78,"pct_val":0.063710388018,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands BV","title":"Suzano Netherlands BV","isin":"US86960YAA01","value_usd":135450,"pct_val":0.06368839213,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPER","title":"Essential Properties LP","isin":"US29670VAA70","value_usd":135115.28,"pct_val":0.063531007275,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2025-S2","title":"Sequoia Mortgage Trust","isin":"US81748UAA88","value_usd":134869.82,"pct_val":0.063415592342,"balance":145189.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick Claims Management Services Inc","title":"Sedgwick Claims Management Services, Inc., Term Loan B","isin":"US81527CAP23","value_usd":133674.19,"pct_val":0.062853408862,"balance":135956.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc","isin":"US00287YCA55","value_usd":131658.65,"pct_val":0.061905704899,"balance":150000,"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":131310.38,"pct_val":0.061741948853,"balance":125000,"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":"US3132DMZ652","value_usd":131200.32,"pct_val":0.061690198802,"balance":146867.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":130436.67,"pct_val":0.061331131688,"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 - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754EAF25","value_usd":130263.45,"pct_val":0.061249683897,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655GAW50","value_usd":130089.11,"pct_val":0.061167709483,"balance":151208.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AW25","value_usd":129590.15,"pct_val":0.06093309922,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DPEJ30","value_usd":128562.23,"pct_val":0.060449772738,"balance":146016.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967MS77","value_usd":128335.22,"pct_val":0.060343032968,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group, Inc","isin":"US693475CC77","value_usd":127613.13,"pct_val":0.060003507304,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36267ECK55","value_usd":127602.18,"pct_val":0.05999835863,"balance":148317.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BP7B19","value_usd":126638.76,"pct_val":0.059545359954,"balance":179903.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9VU23","value_usd":126297.05,"pct_val":0.059384688411,"balance":135072.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc","title":"Mars, Inc","isin":"US571676BA26","value_usd":126190.09,"pct_val":0.059334395975,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027XCM02","value_usd":126130.27,"pct_val":0.059306268699,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36265LAD91","value_usd":125867.17,"pct_val":0.059182559463,"balance":146292.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG.","isin":"US251526CX52","value_usd":125588.79,"pct_val":0.059051665594,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc","isin":"US693475BF18","value_usd":125277.5,"pct_val":0.05890529749,"balance":125000,"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":"US91282CKY65","value_usd":125269.53,"pct_val":0.058901550008,"balance":125000,"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":"US46647PDH64","value_usd":125086.25,"pct_val":0.05881537202,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967JC62","value_usd":125020.88,"pct_val":0.058784635141,"balance":125000,"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":"US46647PDA12","value_usd":124942.93,"pct_val":0.058747983165,"balance":125000,"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":"US87342RAG92","value_usd":124846.99,"pct_val":0.058702872317,"balance":127725,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc","isin":"US02079KBJ51","value_usd":123925.69,"pct_val":0.058269678403,"balance":125000,"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":"US67103HAF47","value_usd":123706.68,"pct_val":0.058166700221,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell Aerospace Inc","title":"Honeywell Aerospace, Inc","isin":"US43849RAJ41","value_usd":123556.37,"pct_val":0.058096024679,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33852FAW68","value_usd":123455.72,"pct_val":0.058048699196,"balance":149281.89,"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":"US571676BB09","value_usd":123439.52,"pct_val":0.058041081979,"balance":125000,"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":"US3137F3B451","value_usd":123079.35,"pct_val":0.057871730572,"balance":129837.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen, Inc","isin":"US031162DW73","value_usd":122816.33,"pct_val":0.057748058952,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWCP68","value_usd":122444.52,"pct_val":0.057573234433,"balance":144477.46,"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 Chase Commercial Mor","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US46652BBE83","value_usd":122208.23,"pct_val":0.05746213122,"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":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262PAD33","value_usd":122016.49,"pct_val":0.057371975352,"balance":147652.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2026-1","title":"Sequoia Mortgage Trust","isin":"US81750KAU16","value_usd":121055.58,"pct_val":0.056920156874,"balance":121950.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP","isin":"US361841AP42","value_usd":119981.35,"pct_val":0.056415055497,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc","isin":"US776743AN67","value_usd":119586.15,"pct_val":0.056229233034,"balance":125000,"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":119153.6,"pct_val":0.056025848656,"balance":125000,"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":117249.37,"pct_val":0.055130482492,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAW00","value_usd":117209.51,"pct_val":0.055111740378,"balance":125000,"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":116588.42,"pct_val":0.054819704768,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36261HAD26","value_usd":115986.9,"pct_val":0.054536870942,"balance":140356.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DB Master Finance LLC","isin":"US233046AL57","value_usd":115511.72,"pct_val":0.054313442001,"balance":116875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance II LL","title":"Horizon Aircraft Finance II Ltd","isin":"US44040HAA05","value_usd":112666.69,"pct_val":0.052975713051,"balance":113522.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance III L","title":"Horizon Aircraft Finance III Ltd","isin":"US44040JAA60","value_usd":112642.01,"pct_val":0.052964108551,"balance":114944.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Parent Inc","title":"Instructure Holdings, Inc., Repriced Term Loan","isin":null,"value_usd":112617.87,"pct_val":0.052952757958,"balance":117081.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XPDD82","value_usd":112377.66,"pct_val":0.052839811567,"balance":126463.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF PERU","title":"Peruvian Government International Bond","isin":"US715638DU38","value_usd":110935.5,"pct_val":0.052161710042,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649CAN39","value_usd":110147.16,"pct_val":0.051791033725,"balance":122197.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance S.A.","isin":"US75102XAD84","value_usd":109500,"pct_val":0.051486740039,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36267TBP21","value_usd":108013.3,"pct_val":0.05078769587,"balance":121051.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383V7U67","value_usd":107830.6,"pct_val":0.050701790597,"balance":114853.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140LNJM08","value_usd":107669.67,"pct_val":0.050626121546,"balance":120469,"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":"US46647PDY97","value_usd":107521.36,"pct_val":0.050556386401,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc","title":"Venture Global LNG, Inc","isin":"US92332YAD31","value_usd":107398.8,"pct_val":0.050498758868,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262WAD83","value_usd":106709.68,"pct_val":0.050174735651,"balance":129130.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754DAB38","value_usd":106537.41,"pct_val":0.050093734548,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384CKS79","value_usd":106290.9,"pct_val":0.049977825907,"balance":97218.93,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Secu","title":"JPMDB Commercial Mortgage Securities Trust","isin":"US46590TAJ43","value_usd":106251.77,"pct_val":0.049959427038,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio, Inc","isin":"US82967NBJ63","value_usd":106178.7,"pct_val":0.04992506963,"balance":110000,"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":105769,"pct_val":0.049732429289,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial, Inc","isin":"US21871XAR08","value_usd":104535,"pct_val":0.049152204292,"balance":100000,"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":"US3133BQWU66","value_usd":104445.99,"pct_val":0.04911035192,"balance":102109.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP / Hilcorp Finance Co","title":"Hilcorp Energy I LP","isin":"US431318BC74","value_usd":104333.2,"pct_val":0.049057318226,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US95000U3G61","value_usd":104149.32,"pct_val":0.048970858119,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN INVESTMENT BANK","title":"European Investment Bank","isin":"US298785DV50","value_usd":104041.85,"pct_val":0.048920325882,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAR44","value_usd":103734.56,"pct_val":0.048775838573,"balance":125000,"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 2024-7","title":"JP Morgan Mortgage Trust","isin":"US465971AY59","value_usd":103702.54,"pct_val":0.048760782816,"balance":120538.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA Corp","isin":"US67066GAN43","value_usd":103007.94,"pct_val":0.04843418291,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNB623","value_usd":102868.68,"pct_val":0.048368703062,"balance":117902.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US77586RAT77","value_usd":102703.66,"pct_val":0.048291110899,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial, Inc","isin":"US744320BP63","value_usd":102434.8,"pct_val":0.04816469332,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B14 Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08162YAH53","value_usd":102291.49,"pct_val":0.048097309167,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"Antero Midstream Partners LP","isin":"US03690AAK25","value_usd":102203.9,"pct_val":0.048056124477,"balance":100000,"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":101956.25,"pct_val":0.047939679809,"balance":100000,"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":101803.5,"pct_val":0.047867856982,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"Kinetik Holdings LP","isin":"US49461MAB63","value_usd":101692.3,"pct_val":0.047815570904,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFG52","value_usd":101465.93,"pct_val":0.047709132061,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654KBP12","value_usd":101388.39,"pct_val":0.047672672866,"balance":122137.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC","title":"Public Service Electric and Gas Co","isin":"US74456QCK04","value_usd":101281.16,"pct_val":0.047622253477,"balance":100000,"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":"US3137F4YK21","value_usd":101258.74,"pct_val":0.047611711626,"balance":107078.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418BJD91","value_usd":101115.64,"pct_val":0.047544426215,"balance":102621.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136B0K396","value_usd":101067.15,"pct_val":0.047521626288,"balance":113076.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JAPZ53","value_usd":100513.06,"pct_val":0.047261093979,"balance":106860.45,"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":"US3140QPHW01","value_usd":100091.72,"pct_val":0.047062980527,"balance":108543.9,"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":"US172967QJ33","value_usd":100075.02,"pct_val":0.047055128211,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US731011AV42","value_usd":99933.54,"pct_val":0.046988604522,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup, Inc","isin":"US17327CAT09","value_usd":99653.04,"pct_val":0.046856713831,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KWA32","value_usd":99493.02,"pct_val":0.046781472661,"balance":95000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty LP","isin":"US431282AP72","value_usd":99415.55,"pct_val":0.04674504638,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AM13","value_usd":99184.53,"pct_val":0.046636421114,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAN56","value_usd":99178.93,"pct_val":0.046633788002,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TotalEnergies Capital International S.A.","isin":"US89153VAV18","value_usd":99175.05,"pct_val":0.046631963632,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics, Inc","isin":"US92345YAL02","value_usd":99144.54,"pct_val":0.046617617874,"balance":100000,"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":98910.87,"pct_val":0.046507746582,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2026-1","title":"Verus Securitization Trust","isin":"US92541JAN19","value_usd":98882.69,"pct_val":0.046494496387,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJL50","value_usd":98827.71,"pct_val":0.046468644871,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association (FNMA)","isin":"US31418EBS81","value_usd":98798.51,"pct_val":0.046454915074,"balance":116705.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace, Inc","isin":"US443201AD04","value_usd":98704.89,"pct_val":0.046410895086,"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":"US91282CJG78","value_usd":98699.8,"pct_val":0.046408501776,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCD01","value_usd":98692.85,"pct_val":0.046405233896,"balance":100000,"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 Group, LLC, Term Loan B","isin":"US78350UAJ43","value_usd":98494.18,"pct_val":0.046311819552,"balance":98494.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135FCD15","value_usd":98485.68,"pct_val":0.046307822865,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC","isin":"US161175CS13","value_usd":98358.67,"pct_val":0.046248102948,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3XN75","value_usd":98312,"pct_val":0.046226158782,"balance":135506.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US362925CB35","value_usd":98142.69,"pct_val":0.046146549468,"balance":113828.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate, LLC, Term Loan B","isin":"US01881UAN54","value_usd":97861.88,"pct_val":0.046014513016,"balance":98505.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health, Inc","isin":"US14149YBT47","value_usd":97688.28,"pct_val":0.04593288655,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132QPGY42","value_usd":97556.12,"pct_val":0.045870745111,"balance":103207.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383T6G37","value_usd":97550.37,"pct_val":0.045868041469,"balance":115768.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAM25","value_usd":97224.54,"pct_val":0.045714836679,"balance":98395.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe, Inc","isin":"US00724PAD15","value_usd":97067.57,"pct_val":0.045641029614,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"Brixmor Operating Partnership LP","isin":"US11120VAK98","value_usd":95977.88,"pct_val":0.045128658968,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":95607.3,"pct_val":0.044954412794,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654FAS74","value_usd":95442.29,"pct_val":0.044876825333,"balance":111280.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive LP","title":"Cars Net Lease Mortgage Notes Series","isin":"US14576AAE29","value_usd":94558.46,"pct_val":0.044461249758,"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":"GCAT 2022-INV1 Trust","title":"GCAT Trust","isin":"US36168YBC03","value_usd":94511.34,"pct_val":0.044439094003,"balance":109848.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Pool","title":"Freddie Mac Pool","isin":"US3132DWC841","value_usd":94507.23,"pct_val":0.044437161487,"balance":107321.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38383V7J13","value_usd":94501.18,"pct_val":0.044434316785,"balance":94748.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac REMICS","title":"Freddie Mac REMICS","isin":"US3137FVSE34","value_usd":94147.11,"pct_val":0.044267833589,"balance":137518.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","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":93964.66,"pct_val":0.044182045865,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655NBX75","value_usd":93805.58,"pct_val":0.044107246682,"balance":109140.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd","isin":"US67077MAW82","value_usd":93721.33,"pct_val":0.044067632455,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS & ELECTRIC","title":"Baltimore Gas and Electric Co","isin":"US059165EJ51","value_usd":93395.38,"pct_val":0.043914371241,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm, Inc., Term Loan K","isin":"US89364MCF95","value_usd":93278.26,"pct_val":0.043859301588,"balance":93172.51,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive LP","title":"Cars Net Lease Mortgage Notes Series","isin":"US14576AAC62","value_usd":93088.98,"pct_val":0.043770302408,"balance":97375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co","isin":"US501044DW87","value_usd":92867.84,"pct_val":0.043666322703,"balance":100000,"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":92760.55,"pct_val":0.043615875102,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romanian Government International Bond","title":"Romanian Government International Bond","isin":"US775921AA76","value_usd":92724.34,"pct_val":0.043598849213,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc","isin":"US92332YAA91","value_usd":92044.89,"pct_val":0.043279372816,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BN4W38","value_usd":91977.24,"pct_val":0.043247563884,"balance":103845.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260RAD17","value_usd":91738.18,"pct_val":0.043135158222,"balance":110935.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive LP","title":"Cars Net Lease Mortgage Notes","isin":"US14576AAA07","value_usd":91372.48,"pct_val":0.042963206616,"balance":96375,"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":"US42225UAL89","value_usd":91266.37,"pct_val":0.042913313849,"balance":100000,"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":91232.64,"pct_val":0.042897454052,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENER HOUSTON","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAX66","value_usd":91171.53,"pct_val":0.042868720219,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding, LLC","title":"Taco Bell Funding LLC","isin":"US87342RAH75","value_usd":90892.67,"pct_val":0.042737600655,"balance":98250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAK68","value_usd":90877.13,"pct_val":0.042730293769,"balance":92054.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co","isin":"US382550BJ95","value_usd":90209.16,"pct_val":0.042416215251,"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":"US233046AQ45","value_usd":90148.66,"pct_val":0.04238776824,"balance":95750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc","isin":"US668771AK49","value_usd":90091.08,"pct_val":0.042360694208,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPCG41","value_usd":89814.33,"pct_val":0.042230566762,"balance":93618.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36253PAH55","value_usd":89728.12,"pct_val":0.042190030946,"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 Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772QAG55","value_usd":89501.76,"pct_val":0.042083596805,"balance":99479.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US594918CS17","value_usd":88991.96,"pct_val":0.041843889589,"balance":100000,"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., Term Loan B","isin":"US37956SAB07","value_usd":88550.75,"pct_val":0.041636433292,"balance":88717.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"OneMain Financial Issuance Trust","isin":"US682696AA77","value_usd":88454.9,"pct_val":0.041591364762,"balance":89682.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corp","isin":"US594918CC64","value_usd":88141.93,"pct_val":0.041444206725,"balance":147000,"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":"US3140MUXM75","value_usd":87887.96,"pct_val":0.041324790402,"balance":90704.67,"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 - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20755AAC62","value_usd":87877.1,"pct_val":0.041319684046,"balance":85000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"Atmos Energy Corp","isin":"US049560AT22","value_usd":87257.49,"pct_val":0.041028344329,"balance":100000,"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":86794.33,"pct_val":0.040810567174,"balance":100000,"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":86633.53,"pct_val":0.040734959249,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3138WHKM38","value_usd":85981.73,"pct_val":0.040428483841,"balance":91597.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61772NBN66","value_usd":85834.36,"pct_val":0.040359190682,"balance":103793.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAE39","value_usd":85463.25,"pct_val":0.040184695302,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB International Limited, Term Loan B","isin":"US44332EAZ97","value_usd":83878.68,"pct_val":0.039439632803,"balance":83971.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585AAJ16","value_usd":83799.15,"pct_val":0.039402237913,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BPAP67","value_usd":83471.01,"pct_val":0.039247946965,"balance":87767.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2023-R08","title":"Connecticut Avenue Securities Trust","isin":"US20755CAF59","value_usd":83462.3,"pct_val":0.039243851535,"balance":80000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EJF88","value_usd":83457.01,"pct_val":0.039241364185,"balance":84193.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003NAS53","value_usd":83312.15,"pct_val":0.039173251225,"balance":93312.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655KCR59","value_usd":82952.79,"pct_val":0.039004280678,"balance":96630.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COLORADO","title":"Public Service Co of Colorado","isin":"US744448CS82","value_usd":82846.01,"pct_val":0.038954072878,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL International Corp","title":"Parexel International Corporation, Repriced Term Loan B","isin":"US71911KAF12","value_usd":82122.63,"pct_val":0.038613940658,"balance":82294.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc","isin":"US893647BS53","value_usd":81971.84,"pct_val":0.038543039421,"balance":80000,"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":"US629377CP59","value_usd":81877.54,"pct_val":0.038498699698,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46593FAP71","value_usd":81833.04,"pct_val":0.038477775863,"balance":95078.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABN46","value_usd":81809.95,"pct_val":0.038466918979,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002VAS88","value_usd":81786.21,"pct_val":0.038455756466,"balance":94515.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36267JBM18","value_usd":81765.67,"pct_val":0.038446098588,"balance":95056.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2023-1","title":"Sequoia Mortgage Trust","isin":"US81749BAU52","value_usd":81617.21,"pct_val":0.038376292913,"balance":84831.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX","isin":"US67448KAN46","value_usd":80712.04,"pct_val":0.037950683301,"balance":93815.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810SY55","value_usd":80149.61,"pct_val":0.037686229537,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46651XBT81","value_usd":79764.76,"pct_val":0.037505273629,"balance":88380.61,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VBW28","value_usd":79482.11,"pct_val":0.037372372012,"balance":100000,"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 2021-13INV","title":"Flagstar Mortgage Trust","isin":"US33853HAS04","value_usd":78307.89,"pct_val":0.036820255483,"balance":91015.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-2 Trust","title":"Apollo aviation securitization","isin":"US00258BAA26","value_usd":77986.34,"pct_val":0.036669063143,"balance":82514.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFR18","value_usd":77864.1,"pct_val":0.036611586073,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAA29","value_usd":77848.51,"pct_val":0.036604255678,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMOLA MERGER CORP","title":"Imola Merger Corp","isin":"US45258LAA52","value_usd":77754.7,"pct_val":0.036560146353,"balance":80000,"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":"US37045XEG79","value_usd":77627.59,"pct_val":0.036500379417,"balance":75000,"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":"US88033GDR83","value_usd":77486.14,"pct_val":0.036433869833,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137FJE541","value_usd":77280.89,"pct_val":0.036337361583,"balance":88799.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003KBH41","value_usd":77140.12,"pct_val":0.036271171735,"balance":90586.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2021-INV2 Trust","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003FBK84","value_usd":77067.83,"pct_val":0.036237181083,"balance":91450.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36264TAD37","value_usd":77009.06,"pct_val":0.036209547514,"balance":89343.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial, Inc","isin":"US21871XAS80","value_usd":76925.94,"pct_val":0.036170464612,"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":"US3140QPKT35","value_usd":76590.08,"pct_val":0.03601254373,"balance":83434.61,"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":"US31419ARB51","value_usd":76550.58,"pct_val":0.035993970888,"balance":75744.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Loan Trust","title":"Agate Bay Mortgage Trust","isin":"US00842DAJ28","value_usd":76506.4,"pct_val":0.035973197517,"balance":82150.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2022-INV1 Trust","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003NBK19","value_usd":76467.8,"pct_val":0.035955047853,"balance":91467.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust","isin":"US92538QAC42","value_usd":76392.33,"pct_val":0.035919561969,"balance":86240.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653PBM86","value_usd":76144.37,"pct_val":0.03580297154,"balance":92031.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc","isin":"US931142FN86","value_usd":75719.85,"pct_val":0.035603362856,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada, Term Loan B","isin":"XAC0102MAS44","value_usd":75475.81,"pct_val":0.035488615604,"balance":75950.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-10INV","title":"Flagstar Mortgage Trust","isin":"US33851RBF73","value_usd":75331.56,"pct_val":0.035420789465,"balance":90798.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BNY674","value_usd":75302.87,"pct_val":0.035407299469,"balance":85384.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260DAD21","value_usd":75286.95,"pct_val":0.035399813908,"balance":87005.97,"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","isin":"US38141GZN77","value_usd":75247.46,"pct_val":0.035381245768,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co","isin":"US097023CV59","value_usd":75117.91,"pct_val":0.035320331547,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc","isin":"US023135DH65","value_usd":74939.73,"pct_val":0.035236551571,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"Florida Power & Light Co","isin":"US341081GY79","value_usd":74697.03,"pct_val":0.035122434386,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VBK52","value_usd":74479.12,"pct_val":0.035019973422,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO Corp","isin":"US871829BV88","value_usd":74454.64,"pct_val":0.035008462962,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FV18","value_usd":74441.63,"pct_val":0.035002345679,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust","isin":"US03465MAC73","value_usd":74396.21,"pct_val":0.034980989261,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust 2021-5INV","title":"Flagstar Mortgage Trust","isin":"US33851PBX24","value_usd":74261,"pct_val":0.034917413717,"balance":89857.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corp","isin":"US56585ABD37","value_usd":74125.01,"pct_val":0.034853471417,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co","isin":"US501044DV05","value_usd":74052.22,"pct_val":0.034819245666,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36263NBL82","value_usd":73579.79,"pct_val":0.03459710977,"balance":87815.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV6","title":"JP Morgan Mortgage Trust","isin":"US46654FAV04","value_usd":73354.87,"pct_val":0.034491352715,"balance":89024.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae REMICS","title":"Fannie Mae REMICS","isin":"US3136B2JH69","value_usd":73261.04,"pct_val":0.034447233986,"balance":77412.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc","isin":"US87264ABL89","value_usd":73112.57,"pct_val":0.034377423608,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust","isin":"US61774YAL56","value_usd":72927.52,"pct_val":0.034290413369,"balance":79416.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource, Inc","isin":"US65473PAU93","value_usd":72909.99,"pct_val":0.034282170788,"balance":75000,"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","isin":"US74168RAB96","value_usd":72881.36,"pct_val":0.034268709004,"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","isin":"US61772QAT76","value_usd":72585.56,"pct_val":0.034129624276,"balance":87772.66,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc","title":"Accenture Capital, Inc","isin":"US00440KAD54","value_usd":72513.73,"pct_val":0.034095849915,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-INV4","title":"JP Morgan Mortgage Trust","isin":"US46654DAV55","value_usd":72507.65,"pct_val":0.034092991108,"balance":88914.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2023-DNA1","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KP456","value_usd":72417.81,"pct_val":0.034050748471,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences, Inc","isin":"US375558BS17","value_usd":72379.32,"pct_val":0.03403265053,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Trust","isin":"US36262CBL37","value_usd":71878.74,"pct_val":0.033797278545,"balance":88244.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WW875","value_usd":71141.3,"pct_val":0.033450535334,"balance":84580.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos, Inc","isin":"US01309QAA67","value_usd":70876.62,"pct_val":0.033326083185,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT Mortgage Trust 2022-4","title":"RCKT Mortgage Trust","isin":"US74938GAW69","value_usd":70475.03,"pct_val":0.033137256153,"balance":76691.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WG449","value_usd":69982.06,"pct_val":0.03290546238,"balance":78318.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co","isin":"US595620AS49","value_usd":69612.21,"pct_val":0.03273155945,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAX39","value_usd":69600.28,"pct_val":0.032725949981,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938GAX43","value_usd":68456.27,"pct_val":0.032188038151,"balance":76691.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Street Investment Grade Ne","title":"Oak Street Investment Grade Net Lease Fund Series","isin":"US67181DAJ00","value_usd":67412.68,"pct_val":0.031697343657,"balance":77638.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":67347.96,"pct_val":0.031666912408,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co, Inc","isin":"US432833AN19","value_usd":67241.59,"pct_val":0.031616897389,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33850RBA95","value_usd":67211.98,"pct_val":0.03160297481,"balance":73574.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund Mortgage Trust 2022-NQM2","title":"Imperial Fund Mortgage Trust","isin":"US45276PAA49","value_usd":67185.6,"pct_val":0.031590570973,"balance":70366.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465978CV46","value_usd":67148.25,"pct_val":0.031573009057,"balance":67673.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F9LG43","value_usd":67096.33,"pct_val":0.031548596349,"balance":400362.59,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592TBP75","value_usd":67003.04,"pct_val":0.031504731527,"balance":81080.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653CAL28","value_usd":66979.64,"pct_val":0.031493728882,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc","isin":"US776743AJ55","value_usd":66933.68,"pct_val":0.031472118557,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649KAN54","value_usd":66578.88,"pct_val":0.031305292115,"balance":73912.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465978CU62","value_usd":66119.92,"pct_val":0.031089489794,"balance":67673.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBX33","value_usd":66037.3,"pct_val":0.03105064199,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":65571.58,"pct_val":0.030831661127,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust","isin":"US14686GAE61","value_usd":65021.43,"pct_val":0.0305729814,"balance":65535.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AX55","value_usd":64955.32,"pct_val":0.030541896575,"balance":100000,"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":"US86765KAJ88","value_usd":64740.92,"pct_val":0.030441086008,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61762V8533","value_usd":64662,"pct_val":0.030403977939,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003NAT37","value_usd":64273.84,"pct_val":0.030221465674,"balance":74650.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust Series 2026-2","title":"Chase Home Lending Mortgage Trust Series","isin":"US16160EBQ35","value_usd":63668.39,"pct_val":0.029936783969,"balance":63985.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview Opportunity Master Fun","title":"Bayview Opportunity Master Fund VI Trust","isin":"US07335UAW45","value_usd":63346.67,"pct_val":0.029785511695,"balance":73626.43,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H8JP76","value_usd":61854.13,"pct_val":0.029083721567,"balance":69461.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO Energy Co","isin":"US693304AY39","value_usd":61813.43,"pct_val":0.029064584487,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO Corp","isin":"US871829BR76","value_usd":61615.83,"pct_val":0.028971673255,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q8D284","value_usd":61460.08,"pct_val":0.028898439833,"balance":62480.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KSJ96","value_usd":61445.84,"pct_val":0.028891744206,"balance":60000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":61415.15,"pct_val":0.028877313812,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137F5RP65","value_usd":61271.76,"pct_val":0.028809892044,"balance":67253.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT Holdings I Corp","title":"CNT Holdings I Corp, Term Loan","isin":"US12656AAF66","value_usd":61221.32,"pct_val":0.02878617523,"balance":61178.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita, Inc","isin":"US23918KAY47","value_usd":61029.18,"pct_val":0.028695831282,"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":60929.46,"pct_val":0.028648943084,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCR310","value_usd":60820.76,"pct_val":0.028597832503,"balance":64773.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON CO","title":"Commonwealth Edison Co","isin":"US202795JU55","value_usd":60216.47,"pct_val":0.028313696227,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654ABP30","value_usd":59986.93,"pct_val":0.028205766855,"balance":72759.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"US143658CA82","value_usd":59980.49,"pct_val":0.028202738776,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":59934.08,"pct_val":0.028180916862,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95003KAS15","value_usd":59436.95,"pct_val":0.027947167062,"balance":69007.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33852EAD13","value_usd":59417.16,"pct_val":0.027937861833,"balance":71901.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":59331.5,"pct_val":0.027897584626,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81748WAU09","value_usd":58889.61,"pct_val":0.027689808594,"balance":71316.57,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanview Mortgage Trust","title":"Oceanview Mortgage Trust","isin":"US67647LAU52","value_usd":58716.06,"pct_val":0.027608205637,"balance":71052.71,"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","isin":"US00489LAF04","value_usd":58518.06,"pct_val":0.027515106327,"balance":62000,"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":"US3132DPBM95","value_usd":58435.72,"pct_val":0.027476390179,"balance":66066.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayview MSR Opportunity Master Fund Trust 2021-INV4","title":"Bayview MSR Opportunity Master Fund Trust","isin":"US07336GAV68","value_usd":58022.96,"pct_val":0.02728231103,"balance":70163.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust","isin":"US74938VAV53","value_usd":57982.44,"pct_val":0.027263258585,"balance":70435.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":56972.91,"pct_val":0.026788579054,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FIN","title":"Berkshire Hathaway Finance Corp","isin":"US084664DB47","value_usd":56607.91,"pct_val":0.026616956587,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654FAT57","value_usd":56557.16,"pct_val":0.026593094011,"balance":66768.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"Chile Government International Bond","isin":"XS3107229281","value_usd":56403.11,"pct_val":0.026520659926,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US89678QAD88","value_usd":56359.95,"pct_val":0.026500366157,"balance":56238.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAH47","value_usd":56342.22,"pct_val":0.026492029537,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592WBP05","value_usd":55816.32,"pct_val":0.026244752125,"balance":67723.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132XCSC08","value_usd":55814.58,"pct_val":0.02624393398,"balance":56660.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q8KY02","value_usd":55604.15,"pct_val":0.026144990101,"balance":56523.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta LLC","isin":"US12530MAC91","value_usd":55316.23,"pct_val":0.026009610538,"balance":89945.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG Inc., Term Loan B","isin":"US89841EAB11","value_usd":54035.34,"pct_val":0.025407337931,"balance":56466.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trus","title":"CFCRE Commercial Mortgage Trust","isin":"US12532BAB36","value_usd":53997.06,"pct_val":0.025389338731,"balance":54091.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics, Inc","isin":"US92345YAG17","value_usd":52326.11,"pct_val":0.024603660482,"balance":75000,"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":51945.35,"pct_val":0.024424627686,"balance":50000,"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","isin":"US37185LAP76","value_usd":51664.8,"pct_val":0.024292713486,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46590YAB02","value_usd":51597.83,"pct_val":0.02426122429,"balance":51914.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BCHU76","value_usd":51366.82,"pct_val":0.024152603725,"balance":375584.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DGJ54","value_usd":51114.6,"pct_val":0.02403401025,"balance":54746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc","isin":"US25746UDV89","value_usd":50765.4,"pct_val":0.02386981692,"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":"Government National Mortgage Association","isin":"US38379LAE65","value_usd":50703.13,"pct_val":0.023840537657,"balance":56644.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"Novartis Capital Corp","isin":"US66989HBL15","value_usd":50356.71,"pct_val":0.023677651479,"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":"US23338VAZ94","value_usd":50328.75,"pct_val":0.023664504728,"balance":50000,"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":50244.45,"pct_val":0.023624866991,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YFT73","value_usd":50173.41,"pct_val":0.023591464087,"balance":50000,"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":50093.19,"pct_val":0.02355374476,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT OF BERMUDA","title":"Bermuda Government International Bond","isin":"US085209AF11","value_usd":50025,"pct_val":0.023521681921,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967KA87","value_usd":50001.41,"pct_val":0.023510589938,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown, Inc","isin":"US115236AM30","value_usd":49933.58,"pct_val":0.023478696371,"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":"US11135FDD06","value_usd":49740.69,"pct_val":0.023387999775,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAK63","value_usd":49707.82,"pct_val":0.023372544349,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214238524","value_usd":49679.12,"pct_val":0.023359049651,"balance":56442,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive, Inc","isin":"US67103HAP29","value_usd":49345.51,"pct_val":0.023202186716,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust","isin":"US63941LAB99","value_usd":49319.58,"pct_val":0.023189994468,"balance":50067.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AD87","value_usd":49150.99,"pct_val":0.023110723696,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAR33","value_usd":49116.99,"pct_val":0.023094736946,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERG","title":"Berkshire Hathaway Energy Co","isin":"US084659AM36","value_usd":49063.74,"pct_val":0.023069698874,"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":"US31403C6L05","value_usd":49057.67,"pct_val":0.023066844769,"balance":48601.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP","isin":"US451102BZ91","value_usd":48995.37,"pct_val":0.0230375514,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group, Inc","isin":"US693475CF09","value_usd":48982.43,"pct_val":0.023031467031,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBL10","value_usd":48964.65,"pct_val":0.0230231069,"balance":50000,"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":48919.33,"pct_val":0.023001797503,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592NBP06","value_usd":48829.77,"pct_val":0.022959686522,"balance":59046.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc","isin":"US92343VHJ61","value_usd":48633.66,"pct_val":0.022867475886,"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":"US23338VBA35","value_usd":48342.61,"pct_val":0.022730624601,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":48247.99,"pct_val":0.022686134415,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Michigan Power Co","title":"Indiana Michigan Power Co","isin":"US454889AW64","value_usd":48228.31,"pct_val":0.022676880908,"balance":50000,"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":"US23918KAS78","value_usd":48075.76,"pct_val":0.022605152121,"balance":50000,"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 S.A.","isin":"US89157XAB73","value_usd":47996.86,"pct_val":0.022568053456,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group, Inc","isin":"US043436AX21","value_usd":47350.61,"pct_val":0.02226418765,"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 Association","title":"Government National Mortgage Association","isin":"US38384CSJ98","value_usd":47318.88,"pct_val":0.022249268251,"balance":40181.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"Essex Portfolio LP","isin":"US29717PAU12","value_usd":47105.8,"pct_val":0.022149078346,"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":"US3138EJFR48","value_usd":47003.82,"pct_val":0.022101127499,"balance":48010.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio, Inc","isin":"US82967NBG25","value_usd":46816.36,"pct_val":0.022012984081,"balance":50000,"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 Borrower LLC","title":"Cushman & Wakefield U.S. Borrower, LLC, Term Loan","isin":"US23340DAX03","value_usd":46459.71,"pct_val":0.021845287772,"balance":46171.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAP05","value_usd":46354.06,"pct_val":0.021795611296,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38375AX251","value_usd":46262.22,"pct_val":0.021752428262,"balance":237765.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H3XG25","value_usd":46209.83,"pct_val":0.021727794561,"balance":62767.7,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAM01","value_usd":45827.61,"pct_val":0.021548075275,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"Raytheon Technologies Corp","isin":"US75513EAD31","value_usd":45712.47,"pct_val":0.021493936615,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":45311.8,"pct_val":0.021305542167,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"Union Electric Co","isin":"US906548CZ38","value_usd":45305.52,"pct_val":0.02130258932,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol S.A.","isin":"US279158AN94","value_usd":45043.16,"pct_val":0.021179228031,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBC39","value_usd":44998.19,"pct_val":0.021158083203,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRE Grand Islander Timeshare I","title":"BRE Grand Islander Timeshare Issuer LLC","isin":"US05588UAA07","value_usd":44881.93,"pct_val":0.021103417921,"balance":45042.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc","isin":"US38141GXA74","value_usd":44778.94,"pct_val":0.021054992173,"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":"US3140X4GS97","value_usd":44751.16,"pct_val":0.021041930058,"balance":44280.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US36179WTZ13","value_usd":44730.44,"pct_val":0.021032187544,"balance":50054.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc","isin":"US536797AE38","value_usd":44404.58,"pct_val":0.020878968648,"balance":45000,"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 2022-3","title":"JP Morgan Mortgage Trust","isin":"US46654UCV52","value_usd":44311.24,"pct_val":0.020835080316,"balance":54511,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":44204.4,"pct_val":0.020784844304,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBG43","value_usd":44128.32,"pct_val":0.0207490716,"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":"US3140J8J389","value_usd":43925.41,"pct_val":0.020653663614,"balance":44656.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP","isin":"US55342UAM62","value_usd":43778.47,"pct_val":0.020584572641,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc","title":"Clydesdale Acquisition Holdings Inc, Term Loan B","isin":"US18972FAC68","value_usd":43433.82,"pct_val":0.020422518714,"balance":45410.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38378PKX59","value_usd":42228.95,"pct_val":0.0198559906,"balance":47169.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERRELLGAS LP/FERRELLGAS","title":"Ferrellgas LP","isin":"US315289AC26","value_usd":42063.9,"pct_val":0.019778384331,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD FINL SVCS GRP","title":"Hartford Financial Services Group, Inc","isin":"US416515BB93","value_usd":41989.72,"pct_val":0.019743505004,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc","isin":"US17888HAB96","value_usd":41811.68,"pct_val":0.019659790856,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM INVESTMENTS HOLDINGS","title":"LCM Investments Holdings II LLC","isin":"US50190EAC84","value_usd":41549.8,"pct_val":0.019536655262,"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":41442.2,"pct_val":0.0194860619,"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":"JP Morgan Mortgage Trust","isin":"US46653QBP90","value_usd":41424.07,"pct_val":0.0194775372,"balance":50127.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage","title":"Citigroup Commercial Mortgage Trust","isin":"US17322VAE65","value_usd":41408.3,"pct_val":0.019470122169,"balance":43084.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAB26","value_usd":41233.76,"pct_val":0.019388053716,"balance":44189.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31402RCV96","value_usd":41068.61,"pct_val":0.019310400427,"balance":40736.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 SARL / Aggreko Holdings Inc","title":"Albion Financing  SARL","isin":"US01330AAA43","value_usd":40881.48,"pct_val":0.019222412175,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO Building Products, Inc","isin":"US74825NAA54","value_usd":40799.64,"pct_val":0.019183931126,"balance":40000,"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":"US527298CM39","value_usd":40732.85,"pct_val":0.019152526566,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNA VI LLC","title":"FNA VI LLC","isin":"US34411YAA55","value_usd":40602.68,"pct_val":0.019091320822,"balance":43637.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":40560.12,"pct_val":0.019071309172,"balance":40000,"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":40429.76,"pct_val":0.019010014091,"balance":40000,"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":40369.08,"pct_val":0.018981482443,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media, Inc","isin":"US389375AP13","value_usd":40306.84,"pct_val":0.018952217286,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERO Funding Trust","title":"HERO Funding Trust","isin":"US42771AAA43","value_usd":40288.07,"pct_val":0.018943391659,"balance":44189.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":40277.23,"pct_val":0.018938294707,"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":40047.64,"pct_val":0.018830341825,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC","title":"DIRECTV Holdings LLC","isin":"US25461LAA08","value_usd":39957.85,"pct_val":0.018788122698,"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":39800,"pct_val":0.018713901858,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AWHF42","value_usd":39686.54,"pct_val":0.018660553132,"balance":44023.78,"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":"US31418DPB28","value_usd":39628.79,"pct_val":0.018633399167,"balance":42687.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":39550.22,"pct_val":0.018596455667,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418AJY55","value_usd":39331.4,"pct_val":0.018493566823,"balance":40542.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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","isin":"US01309QAD07","value_usd":39133.85,"pct_val":0.018400679102,"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":39113.64,"pct_val":0.018391176389,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union, LLC, Term Loan B9","isin":"US89334GBG82","value_usd":38748.61,"pct_val":0.018219539816,"balance":38896.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418CCP77","value_usd":37937.84,"pct_val":0.017838316947,"balance":42944.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS","isin":"US12543DBM11","value_usd":37699.29,"pct_val":0.017726151085,"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 - CAS","title":"Connecticut Avenue Securities Trust","isin":"US20754QAF54","value_usd":37443.51,"pct_val":0.017605883703,"balance":35000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Corp","isin":"US74166NAA28","value_usd":37363.15,"pct_val":0.017568098548,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US04316JAP49","value_usd":37340.68,"pct_val":0.017557533187,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI, Inc., Term Loan D","isin":"US90351NAR61","value_usd":37263.48,"pct_val":0.01752123386,"balance":37302.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL C","title":"American Water Capital Corp","isin":"US03040WAR60","value_usd":37201.86,"pct_val":0.017492260226,"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":"US36179XLH79","value_usd":36686.94,"pct_val":0.017250145594,"balance":36778.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc","isin":"US037833EF38","value_usd":36311.95,"pct_val":0.017073825844,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group, Inc","isin":"US53079EBJ29","value_usd":36289.66,"pct_val":0.017063345118,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884LAX73","value_usd":35915.8,"pct_val":0.016887556693,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46652VBW46","value_usd":35907.2,"pct_val":0.016883512985,"balance":43879.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":35361.87,"pct_val":0.016627099616,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance LLC","title":"Rackspace Finance, LLC, First Lien Second Out Term Loan","isin":"US75008UAD90","value_usd":35146.15,"pct_val":0.016525668387,"balance":74383.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654VAC72","value_usd":35003.44,"pct_val":0.016458566353,"balance":40445.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC","title":"101B.C. Unlimited Liability Company, Term Loan B6","isin":"XAC6901LAM90","value_usd":34960.52,"pct_val":0.016438385432,"balance":34995.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PBV76","value_usd":34938.58,"pct_val":0.016428069276,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corp","title":"Epicor Software Corporation, Term Loan E","isin":"US29426NAZ78","value_usd":34810.83,"pct_val":0.016368001413,"balance":35437.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY CO","title":"Consumers Energy Co","isin":"US210518DN34","value_usd":34684.87,"pct_val":0.016308775205,"balance":58000,"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":"US058498AW66","value_usd":34586.73,"pct_val":0.01626262992,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc","isin":"US23345MAA53","value_usd":34263.61,"pct_val":0.016110699368,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81748AAU88","value_usd":32471.21,"pct_val":0.015267915507,"balance":37398.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES/FIN","title":"Icahn Enterprises LP","isin":"US451102CC97","value_usd":32427.7,"pct_val":0.015247457168,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46655NCY40","value_usd":32091.35,"pct_val":0.01508930589,"balance":34923.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":31581.03,"pct_val":0.014849354171,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp/Sealed Air Corp US","title":"Sealed Air Corp","isin":"US812127AB45","value_usd":31458.76,"pct_val":0.014791862996,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91086QAV05","value_usd":31028.8,"pct_val":0.014589696432,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD FINL SVCS GRP","title":"Hartford Financial Services Group, Inc","isin":"US416518AD08","value_usd":30986.87,"pct_val":0.014569981007,"balance":50000,"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","isin":"US1248EPBT92","value_usd":30964.94,"pct_val":0.014559669553,"balance":31000,"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":30887.6,"pct_val":0.014523304398,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384BAA98","value_usd":30858.5,"pct_val":0.01450962162,"balance":172395.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC","isin":"US69318FAL22","value_usd":30807.36,"pct_val":0.014485575667,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38384J4C57","value_usd":30478.63,"pct_val":0.014331007301,"balance":165003.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55400KAB17","value_usd":30229.34,"pct_val":0.014213791508,"balance":31768.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boxer Parent Co Inc","title":"Boxer Parent Company Inc., Term Loan B","isin":"US05988HAQ02","value_usd":29923.07,"pct_val":0.014069783801,"balance":32178.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc","isin":"US172967KU42","value_usd":29748.03,"pct_val":0.013987480249,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140X4E514","value_usd":29665.75,"pct_val":0.013948792313,"balance":30006.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Inc","title":"AMN Healthcare, Inc","isin":"US00175PAD50","value_usd":29402.16,"pct_val":0.01382485268,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding, Inc","isin":"US05352TAA79","value_usd":29280.4,"pct_val":0.013767601306,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J8N662","value_usd":28981.18,"pct_val":0.013626908499,"balance":29468.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson, Inc","isin":"US489399AM73","value_usd":28931.67,"pct_val":0.013603628969,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc","isin":"US23345MAB37","value_usd":28917.96,"pct_val":0.013597182547,"balance":30000,"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":28718.83,"pct_val":0.013503551912,"balance":30881,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"Duke Energy Progress LLC","isin":"US26442UAK07","value_usd":28685.93,"pct_val":0.01348808238,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merrill Lynch Mortgage Investo","title":"Merrill Lynch Mortgage Investors Trust","isin":"US59020U4M49","value_usd":28325.04,"pct_val":0.013318392429,"balance":29520.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":27475.15,"pct_val":0.012918775393,"balance":28000,"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","isin":"US00188QAA40","value_usd":27128.1,"pct_val":0.01275559299,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Pool","title":"Fannie Mae Pool","isin":"US3140XLXH62","value_usd":26927.79,"pct_val":0.012661407521,"balance":27122.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP","isin":"US86828LAC63","value_usd":26765.76,"pct_val":0.012585221251,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC","isin":"US74166MAF32","value_usd":25304.77,"pct_val":0.011898265888,"balance":26000,"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":"US50012LAF13","value_usd":25123.81,"pct_val":0.01181317876,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICU MEDICAL INC","title":"ICU Medical, Inc., Term Loan B","isin":"US44931YAD94","value_usd":24991.89,"pct_val":0.011751150169,"balance":24849.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LAM19","value_usd":24949.7,"pct_val":0.011731312492,"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":24646.14,"pct_val":0.011588579024,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12624QAR48","value_usd":24590.66,"pct_val":0.011562492409,"balance":24723.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP","isin":"US431318AY04","value_usd":24334.1,"pct_val":0.011441858272,"balance":25000,"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":"US043436AW48","value_usd":24168.26,"pct_val":0.011363880546,"balance":25000,"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":24084.44,"pct_val":0.011324468504,"balance":32000,"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":23703.43,"pct_val":0.011145318159,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AWHC11","value_usd":23338.56,"pct_val":0.010973756818,"balance":25803,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81743AAU34","value_usd":22627.09,"pct_val":0.010639224663,"balance":25101.15,"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/FINANCE CORP","title":"Sunoco LP","isin":"US86765LAT44","value_usd":22427.81,"pct_val":0.010545523498,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US86765BAV18","value_usd":22215.05,"pct_val":0.010445484057,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36259VAD55","value_usd":21643.77,"pct_val":0.010176869036,"balance":25023.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":20848.89,"pct_val":0.009803117621,"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":20801.94,"pct_val":0.009781041799,"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":20793.03,"pct_val":0.00977685233,"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":20768.8,"pct_val":0.00976545942,"balance":20000,"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":20640.22,"pct_val":0.009705001292,"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 INTL INC","title":"Light & Wonder International, Inc","isin":"US531968AA36","value_usd":20526,"pct_val":0.009651295215,"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":"US42704LAF13","value_usd":20507.38,"pct_val":0.009642540118,"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":"US42704LAG95","value_usd":20494.84,"pct_val":0.009636643828,"balance":20000,"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","isin":"US18060TAD72","value_usd":20450,"pct_val":0.009615560126,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"US603051AF02","value_usd":20438.39,"pct_val":0.00961010112,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP / Archrock Partners Finance Corp","title":"Archrock Partners LP","isin":"US03959KAD28","value_usd":20393.1,"pct_val":0.009588805829,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO Distribution, Inc","isin":"US95081QAS30","value_usd":20375.24,"pct_val":0.009580408083,"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":20358.52,"pct_val":0.009572546363,"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":20318.24,"pct_val":0.009553606766,"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","isin":"US47077WAE84","value_usd":20291.36,"pct_val":0.009540967829,"balance":20000,"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","isin":"US55342UAQ76","value_usd":20276.24,"pct_val":0.009533858427,"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":20265.4,"pct_val":0.009528761475,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EDC12","value_usd":20252.03,"pct_val":0.009522474921,"balance":23931.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings S.A.","isin":"US21220LAB99","value_usd":20224.8,"pct_val":0.009509671415,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics, Inc","isin":"US74743LAB62","value_usd":20222.74,"pct_val":0.009508702806,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746VAA89","value_usd":20202.15,"pct_val":0.009499021418,"balance":22114.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block, Inc","isin":"US852234AS26","value_usd":20182.62,"pct_val":0.00948983844,"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","isin":"US01309QAB41","value_usd":20134.1,"pct_val":0.009467024407,"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","isin":"US91740PAH10","value_usd":19937.1,"pct_val":0.009374395295,"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":19908.27,"pct_val":0.009360839471,"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":"US86765KAG40","value_usd":19779.08,"pct_val":0.009300094522,"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","isin":"US03690AAM80","value_usd":19778.12,"pct_val":0.009299643131,"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","isin":"US47077WAD02","value_usd":19777.77,"pct_val":0.009299478562,"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","isin":"US01309QAC24","value_usd":19773.44,"pct_val":0.009297442602,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials, Inc","isin":"US83443QAA13","value_usd":19720.84,"pct_val":0.009272710159,"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":19669.67,"pct_val":0.009248650099,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46643UDN63","value_usd":19653.15,"pct_val":0.00924088242,"balance":19887.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAG86","value_usd":19638.95,"pct_val":0.0092342056,"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":19632.16,"pct_val":0.009231012952,"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":19624.43,"pct_val":0.009227378318,"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":19593.8,"pct_val":0.009212976136,"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":19591.44,"pct_val":0.009211866468,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp","isin":"US89055FAD50","value_usd":19575.43,"pct_val":0.009204338589,"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":19564.52,"pct_val":0.009199208723,"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":19553.61,"pct_val":0.009194078857,"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":19517.47,"pct_val":0.009177085882,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecovyst Catalyst Technologies LLC","title":"ECO Services Operations Corp, Term Loan B","isin":"US27922JAC09","value_usd":19487.73,"pct_val":0.009163102177,"balance":19447.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital, Inc","isin":"US668771AM05","value_usd":19442.31,"pct_val":0.00914174576,"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":19431.32,"pct_val":0.009136578278,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL Corp Ltd","isin":"US62886HBZ38","value_usd":19406.77,"pct_val":0.009125034904,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oryx Midstream Services Permian Basin LLC","title":"Oryx Midstream Services Permian Basin LLC, Term Loan B","isin":"US68764JAJ07","value_usd":19399.85,"pct_val":0.00912178113,"balance":19351.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services, Inc","isin":"US70932MAG24","value_usd":19299.85,"pct_val":0.009074761276,"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","isin":"US004961AA64","value_usd":19272.46,"pct_val":0.009061882538,"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":19118.52,"pct_val":0.008989500175,"balance":20000,"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","isin":"US03959KAC45","value_usd":19000,"pct_val":0.008933772244,"balance":19000,"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 2022-INV1","title":"JP Morgan Mortgage Trust","isin":"US465973BY07","value_usd":18996.18,"pct_val":0.008931976085,"balance":22671.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BJYS80","value_usd":18418.93,"pct_val":0.008660553979,"balance":174104.64,"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 2021-8","title":"JP Morgan Mortgage Trust","isin":"US46592TCC53","value_usd":17993.73,"pct_val":0.00846062556,"balance":22088.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649TAN63","value_usd":16890.93,"pct_val":0.007942090611,"balance":18508.64,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCB71","value_usd":16517.13,"pct_val":0.007766330397,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BBPS55","value_usd":16239.25,"pct_val":0.007635671627,"balance":131232.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140JAV888","value_usd":15845.78,"pct_val":0.007450662608,"balance":16334.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EAN04","value_usd":15704.73,"pct_val":0.007384341104,"balance":18537.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust","isin":"US35564KQZ56","value_usd":15568.18,"pct_val":0.007320135493,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund LLC","title":"Imperial Fund Mortgage Trust","isin":"US452760AC58","value_usd":15486.73,"pct_val":0.007281837822,"balance":16138.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot US Acquisition LLC","title":"Camelot U.S. Acquisition LLC, Term Loan B","isin":"XAL2000AAF74","value_usd":15432.01,"pct_val":0.007256108558,"balance":17759.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services, Inc","isin":"US70932MAD92","value_usd":15344.49,"pct_val":0.007214956782,"balance":15000,"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":15337.45,"pct_val":0.007211646584,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower, LP, Term Loan B","isin":"US58503UAH68","value_usd":15303.84,"pct_val":0.007195843211,"balance":15263.77,"units":"PA","currency":"USD","asset_cat":"LON","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":15081.8,"pct_val":0.007091440328,"balance":15000,"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, Inc","isin":"US893830BX61","value_usd":14562.7,"pct_val":0.006847360266,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN, Inc","isin":"US00191UAA07","value_usd":14521.33,"pct_val":0.006827908152,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46648HAN35","value_usd":14501.21,"pct_val":0.006818447758,"balance":15919.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"Springleaf Finance Corp","isin":"US85172FAR01","value_usd":14464.7,"pct_val":0.006801280809,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance LLC","title":"Rackspace Finance, LLC, First Lien First Out Term Loan","isin":"US75008UAC18","value_usd":14278.94,"pct_val":0.006713936728,"balance":14332.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BDC895","value_usd":14049.9,"pct_val":0.006606242455,"balance":73643.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BZ34","value_usd":13880.74,"pct_val":0.00652670367,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS INC","title":"TricorBraun Holdings, Inc., Term Loan","isin":"US00184NAB38","value_usd":13824.12,"pct_val":0.006500081029,"balance":14505.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"Open Text Holdings, Inc","isin":"US683720AA42","value_usd":13402.92,"pct_val":0.006302033404,"balance":15000,"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":"US3138ETGQ38","value_usd":12646.1,"pct_val":0.005946177746,"balance":13085.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust","isin":"US63935BAA17","value_usd":12357.32,"pct_val":0.005810393812,"balance":13005.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc","isin":"US235825AH97","value_usd":12298.68,"pct_val":0.005782821369,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36262AAL89","value_usd":12061.2,"pct_val":0.00567115862,"balance":1481811.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATTERN ENERGY OP LP/PAT","title":"Pattern Energy Operations LP","isin":"US70339PAA75","value_usd":11717.45,"pct_val":0.005509527872,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust","isin":"US17330CBC10","value_usd":11689.56,"pct_val":0.005496414035,"balance":1337248.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF ECUADOR","title":"Ecuador Government International Bond (Step Bond)","isin":"XS2214239258","value_usd":10955,"pct_val":0.005151024996,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746KAU88","value_usd":10779.48,"pct_val":0.005068495749,"balance":11802.17,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384AJQ76","value_usd":10228.39,"pct_val":0.004809374036,"balance":133267.86,"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":"US88033GDH02","value_usd":9910.48,"pct_val":0.004659893218,"balance":10000,"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","isin":"US431318AU81","value_usd":9860.12,"pct_val":0.00463621402,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132FCC525","value_usd":9522.53,"pct_val":0.004477479695,"balance":9424.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US465976AH14","value_usd":9457.26,"pct_val":0.004446789836,"balance":999964.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002FAA21","value_usd":9245.02,"pct_val":0.004346994898,"balance":10174.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shellpoint Co-Originator Trust","title":"Shellpoint Co-Originator Trust","isin":"US82280RAU32","value_usd":8792.61,"pct_val":0.004134272377,"balance":9595.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP","isin":"US431318AV64","value_usd":8747.39,"pct_val":0.004113009999,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36201EHM57","value_usd":8743.75,"pct_val":0.004111298476,"balance":8639.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust","title":"Carvana Auto Receivables Trust","isin":"US14687HAD52","value_usd":7506.56,"pct_val":0.003529573546,"balance":7675.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36260DAL47","value_usd":7466.54,"pct_val":0.0035107562,"balance":572789.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81733YAA73","value_usd":7070.5,"pct_val":0.003324538771,"balance":7608.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3132H7FR05","value_usd":6394.33,"pct_val":0.003006604624,"balance":6481.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK, Inc","isin":"US682680CM38","value_usd":6076.89,"pct_val":0.0028573448,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38380WZL61","value_usd":5328.68,"pct_val":0.002505537551,"balance":50565.34,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31407EVL46","value_usd":5287.02,"pct_val":0.00248594908,"balance":5171.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46650HAR93","value_usd":5066.07,"pct_val":0.002382058713,"balance":5414.55,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136AGEJ71","value_usd":5042.45,"pct_val":0.002370952623,"balance":51216.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46654FAQ19","value_usd":4848.98,"pct_val":0.002279983312,"balance":166394.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9FM80","value_usd":4574.86,"pct_val":0.002151092488,"balance":5178.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81746YAU82","value_usd":4434.72,"pct_val":0.002085198865,"balance":4694.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-8","title":"JP Morgan Mortgage Trust","isin":"US46592TBS15","value_usd":4346.94,"pct_val":0.002043924837,"balance":720718.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653TBV08","value_usd":4215.33,"pct_val":0.001982042008,"balance":180902.05,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-7","title":"JP Morgan Mortgage Trust","isin":"US46592NBS45","value_usd":3957.92,"pct_val":0.001861008202,"balance":694664,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46653PBQ90","value_usd":3948.12,"pct_val":0.001856400256,"balance":545372.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46592KBP66","value_usd":3586.9,"pct_val":0.00168655514,"balance":493852.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Gold Pool","isin":"US3128MJMC14","value_usd":3444.19,"pct_val":0.001619453106,"balance":3403.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SECSRVC BRW/FINANC","title":"Prime Security Services Borrower LLC","isin":"US74166MAC01","value_usd":3003.75,"pct_val":0.001412358862,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US3620ALPA65","value_usd":2906.99,"pct_val":0.001366862451,"balance":2936.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36291FFA12","value_usd":2816.47,"pct_val":0.001324300079,"balance":2824.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46650MAN74","value_usd":2814.43,"pct_val":0.001323340874,"balance":3019,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust","isin":"US3137G1CT29","value_usd":2664.8,"pct_val":0.001252985067,"balance":2720.99,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Investment Lo","title":"Structured Asset Investment Loan Trust","isin":"US86358ELZ78","value_usd":2457.29,"pct_val":0.001155414168,"balance":2554.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46652VBP94","value_usd":2388.33,"pct_val":0.001122989277,"balance":337373.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust 2021-1","title":"JP Morgan Mortgage Trust","isin":"US46592EBQ89","value_usd":2376.59,"pct_val":0.001117469146,"balance":389989.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities","title":"GS Mortgage-Backed Securities Corp Trust","isin":"US36257LAD91","value_usd":2273.84,"pct_val":0.001069156246,"balance":2420.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust","isin":"US81747WBN65","value_usd":2045.61,"pct_val":0.000961842833,"balance":2146.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Asset Trust","title":"Home Equity Asset Trust","isin":"US22541NZD47","value_usd":1703.55,"pct_val":0.000801006721,"balance":1721.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"CHL Mortgage Pass-Through Trust","isin":"US12669GHG91","value_usd":1571.03,"pct_val":0.00073869601,"balance":1571.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR Securitized Participation Interests Trust","isin":"US3137G1CL92","value_usd":1541.02,"pct_val":0.000724585352,"balance":1572.73,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust","isin":"US46649YAN58","value_usd":1535.63,"pct_val":0.000722050982,"balance":1630.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae I Pool","isin":"US36295QBH20","value_usd":1444.33,"pct_val":0.000679121856,"balance":1421.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust","isin":"US33849NAL91","value_usd":1317.06,"pct_val":0.000619279687,"balance":1401.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities Trust","isin":"US95002JAS50","value_usd":1154.21,"pct_val":0.000542707855,"balance":1218.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centex Home Equity","title":"Centex Home Equity","isin":"US152314EL01","value_usd":912.43,"pct_val":0.000429023253,"balance":913.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Realty Finance CDO Ltd","title":"CBRE Realty Finance","isin":"US1248MLAE37","value_usd":14.47,"pct_val":0.000006803772,"balance":144702.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US Petrochem LLC","title":"INEOS Quattro Holdings UK Ltd, Term Loan B","isin":"XAG4770MAN48","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK,N.A.","title":"EUR260408","isin":null,"value_usd":-2506.72,"pct_val":-0.00117865608,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1068204&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-life-core-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-life-core-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/nuveen-life-core-bond-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/nuveen-life-core-bond-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — Nuveen Life Core Bond Fund (nuveen-life-core-bond-fund) — as-of 2026-12-31 — Sources: https://dealcharts.org/llm/facts/fund/nuveen-life-core-bond-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/nuveen-life-core-bond-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/nuveen-life-core-bond-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: Nuveen Life Core Bond Fund | LEI: 549300WGGR40FCSHJK14 | 1015 positions totaling $211,115,445 across LON, ABS-CBDO, ABS-MBS, ABS-O, EP, RA, STIV, DFE, DBT | Filing: 2026-05-28 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-05-28"}
