{"entity_type":"fund","name":"Putnam Multi-Asset Income Fund","asof":"2026-08-31","dateModified":"2026-04-23","identifiers":{"lei":"549300EE2TDU7HM51B72","cik":"914209","fund_id":"S000067964","fundkey":"putnam-multi-asset-income-fund"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-23","as_of_date":"2026-08-31"},"summary":{"total_positions":1990,"total_value_usd":725850967.33,"asset_categories":["ABS-MBS","STIV","LON","DFE","ABS-CBDO","EC","DBT","EP","DIR","ABS-O"],"by_asset_category":{"DBT":{"positions":903,"total_value_usd":285930170.44},"EC":{"positions":777,"total_value_usd":227009226.38},"ABS-MBS":{"positions":210,"total_value_usd":178520413.11},"ABS-O":{"positions":28,"total_value_usd":4636640.5},"LON":{"positions":30,"total_value_usd":3380274.6},"ABS-CBDO":{"positions":24,"total_value_usd":10156008.52},"EP":{"positions":4,"total_value_usd":554029.49},"STIV":{"positions":3,"total_value_usd":2807106.24},"DIR":{"positions":4,"total_value_usd":281925.11},"Unknown":{"positions":6,"total_value_usd":12575986.73},"DFE":{"positions":1,"total_value_usd":-813.79}}},"holdings":[{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0526313","value_usd":36582805.44,"pct_val":4.294874545608,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0606347","value_usd":14279755.72,"pct_val":1.676464082556,"balance":13920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":14143482.99,"pct_val":1.660465465931,"balance":79821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":13369093.08,"pct_val":1.569550964628,"balance":50606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Short Term Investment Fund","title":"Putnam Short Term Investment Fund, Class P","isin":"US74676P6640","value_usd":12574940.39,"pct_val":5.485449977999,"balance":12574940.39,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0206387","value_usd":12513408.81,"pct_val":1.469092387269,"balance":15100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":11551643.28,"pct_val":1.356179715757,"balance":37053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0526374","value_usd":10615377.18,"pct_val":1.2462607144,"balance":10480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0226344","value_usd":9255336.27,"pct_val":1.086589934231,"balance":10680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0626303","value_usd":7884224.6,"pct_val":0.925619430744,"balance":7590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":6845065.46,"pct_val":0.803620636897,"balance":17429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":6433834.68,"pct_val":0.755341545445,"balance":9926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0506319","value_usd":6272669.75,"pct_val":0.736420548349,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0606309","value_usd":4784812.15,"pct_val":0.561743902945,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":4596144.31,"pct_val":0.539594024229,"balance":4369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0306377","value_usd":4142612.7,"pct_val":0.486348753835,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":4101930,"pct_val":0.481572545707,"balance":19533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QX90","value_usd":3990039.05,"pct_val":0.468436385501,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":3897605.96,"pct_val":0.457584606349,"balance":31478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SF66","value_usd":3823828.1,"pct_val":0.448922978321,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":3749783.16,"pct_val":0.440229994712,"balance":9316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":3743314.54,"pct_val":0.43947056932,"balance":14686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":3619875.24,"pct_val":0.424978616034,"balance":21326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0206340","value_usd":3534040.1,"pct_val":0.414901445804,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0406367","value_usd":3489651.28,"pct_val":0.4096901338,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":3421243.98,"pct_val":0.401659017324,"balance":54854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":3402931.68,"pct_val":0.399509126681,"balance":5171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":3394928.5,"pct_val":0.398569541713,"balance":42725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":3324734.16,"pct_val":0.390328624143,"balance":44484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0426385","value_usd":3222560.95,"pct_val":0.378333340741,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0606C40","value_usd":3174416.74,"pct_val":1.384746463724,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc., Class B","isin":"US9113121068","value_usd":3126977.36,"pct_val":0.367111688308,"balance":26966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0326334","value_usd":3110298.94,"pct_val":0.365153617552,"balance":3300000,"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":"US00206R1023","value_usd":2974774.04,"pct_val":0.349242797255,"balance":106204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":2946253.5,"pct_val":0.345894444394,"balance":18225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US3453708600","value_usd":2934510.21,"pct_val":0.344515765075,"balance":208269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":2889338.56,"pct_val":0.339212547691,"balance":20296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0226306","value_usd":2877341.69,"pct_val":0.337804097711,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins, Inc.","title":"Cummins, Inc.","isin":"US2310211063","value_usd":2867385.57,"pct_val":0.336635234748,"balance":4911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US8574771031","value_usd":2810990.1,"pct_val":0.330014324577,"balance":21855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":2801379.66,"pct_val":0.328886044949,"balance":51251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0526C13","value_usd":2785096.27,"pct_val":1.214916794766,"balance":2750000,"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 of America","title":"U.S. Treasury Notes","isin":"US91282CHC82","value_usd":2705997.85,"pct_val":0.317688081781,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":2662135.98,"pct_val":0.312538634474,"balance":11382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":2539582.5,"pct_val":0.298150677744,"balance":16653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp.","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCQ45","value_usd":2508118.73,"pct_val":0.294456785401,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO 11 Ltd.","title":"GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR","isin":"US38138KAL44","value_usd":2503262.62,"pct_val":0.293886671027,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO Ltd.","title":"TCW CLO Ltd., Series 2020-1A, Class A1R3","isin":"US87190CBG42","value_usd":2452753.54,"pct_val":0.287956831601,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810QL52","value_usd":2338428.14,"pct_val":0.274534863426,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":2307156.68,"pct_val":0.270863548557,"balance":10763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":2134274.45,"pct_val":0.250566923405,"balance":6679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US9128283W81","value_usd":2055381.24,"pct_val":0.24130474585,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CCY57","value_usd":1990119.14,"pct_val":0.233642880427,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rithm Capital Corp.","title":"Rithm Capital Corp.","isin":"US64828T2015","value_usd":1966774.95,"pct_val":0.230902238581,"balance":195699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0406320","value_usd":1962859.52,"pct_val":0.230442561407,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT, Inc.","title":"ADT, Inc.","isin":"US00090Q1031","value_usd":1906233.7,"pct_val":0.223794607812,"balance":237685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":1888418.25,"pct_val":0.22170304808,"balance":23185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":1856419.99,"pct_val":0.217946405835,"balance":11149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties, Inc.","title":"VICI Properties, Inc., Class A","isin":"US9256521090","value_usd":1849093.68,"pct_val":0.217086286389,"balance":61208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co. (The)","title":"Western Union Co. (The)","isin":"US9598021098","value_usd":1808311.77,"pct_val":0.212298430863,"balance":187779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":1757323.4,"pct_val":0.206312322094,"balance":63556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0526C74","value_usd":1717057.63,"pct_val":0.749016173961,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":1712432.14,"pct_val":0.201042022904,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0626C04","value_usd":1699141.09,"pct_val":0.741200607373,"balance":1640000,"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 of America","title":"U.S. Treasury Bills","isin":"US912797TN70","value_usd":1677283.53,"pct_val":0.196915524988,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CHT18","value_usd":1662181.64,"pct_val":0.195142541146,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US013817AK77","value_usd":1649344.4,"pct_val":0.193635430506,"balance":1508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156R1086","value_usd":1605359.25,"pct_val":0.188471509947,"balance":22275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0204309","value_usd":1593918.87,"pct_val":0.187128392702,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAR23","value_usd":1591676.63,"pct_val":0.186865150466,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0504377","value_usd":1583779.19,"pct_val":0.185937979528,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0306330","value_usd":1577912.9,"pct_val":0.185249268553,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BX94","value_usd":1522723.02,"pct_val":0.178769896402,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance, Inc.","title":"Jane Street Group / JSG Finance, Inc.","isin":"US47077WAE84","value_usd":1483941.55,"pct_val":0.17421689544,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAL15","value_usd":1474502.62,"pct_val":0.173108751335,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc., Class A","isin":"US6011371027","value_usd":1473418.24,"pct_val":0.172981443547,"balance":46984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc.","isin":"US775109CH22","value_usd":1424757.43,"pct_val":0.167268593706,"balance":1488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"Cipher Compute LLC","isin":"US17253NAA54","value_usd":1419287.84,"pct_val":0.166626455887,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0506C58","value_usd":1397354.39,"pct_val":0.609554985563,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":1348236.22,"pct_val":0.158284892399,"balance":927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0124374","value_usd":1331917.92,"pct_val":0.156369100254,"balance":1460000,"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":"US46647PDK93","value_usd":1301503.89,"pct_val":0.152798448914,"balance":1228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc.","isin":"US0357108390","value_usd":1299906.16,"pct_val":0.152610873089,"balance":55934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":1290253.7,"pct_val":0.151477660252,"balance":13115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viasat, Inc.","title":"Viasat, Inc.","isin":"US92552VAR15","value_usd":1234734.5,"pct_val":0.144959625453,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CKQ32","value_usd":1225310.16,"pct_val":0.143853194236,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0326395","value_usd":1173422.08,"pct_val":0.137761458205,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172DA46","value_usd":1172275.08,"pct_val":0.137626798737,"balance":1128000,"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":1162099.87,"pct_val":0.136432214289,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658CA82","value_usd":1153344.39,"pct_val":0.135404308208,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US054989AF54","value_usd":1145129.01,"pct_val":0.134439810652,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":1127407.5,"pct_val":0.132359279613,"balance":8445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":1125823.73,"pct_val":0.132173342712,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CEE75","value_usd":1125471.88,"pct_val":0.132132035011,"balance":1160000,"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":"US46647PBP09","value_usd":1123069.9,"pct_val":0.131850039067,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam Government Money Market Fund","title":"Putnam Government Money Market Fund, Class G","isin":"US74680A8027","value_usd":1117671.79,"pct_val":0.131216293104,"balance":1117671.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61748UAE29","value_usd":1098944.97,"pct_val":0.12901773721,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BY77","value_usd":1080475.27,"pct_val":0.126849367577,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S / Genmab Finance LLC","title":"Genmab A/S / Genmab Finance LLC","isin":"US37230JAA07","value_usd":1074840.26,"pct_val":0.126187809211,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401ABA88","value_usd":1050173.94,"pct_val":0.123291947381,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US25461LAB80","value_usd":1042181.92,"pct_val":0.122353672613,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd.","title":"1261229 BC Ltd., First Lien, Initial CME Term Loan","isin":"XAC6903HAB06","value_usd":1035930.06,"pct_val":0.12161969516,"balance":1059775,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VBF76","value_usd":1025199.2,"pct_val":0.120359876595,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAB62","value_usd":1020198.93,"pct_val":0.119772837627,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":1019896.36,"pct_val":0.119737315469,"balance":5461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Cote d'Ivoire","title":"Ivory Coast Government Bond","isin":"XS1631415400","value_usd":1017536.87,"pct_val":0.119460307912,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKL22","value_usd":1004561.53,"pct_val":0.117936984132,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAW80","value_usd":998122.56,"pct_val":0.117181039692,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA","isin":"US3140FXDF66","value_usd":989075.63,"pct_val":0.116118916957,"balance":1050895.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"US46266TAG31","value_usd":988728.96,"pct_val":0.116078217395,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":958532.9,"pct_val":0.11253315605,"balance":9815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"Opal Bidco SAS","isin":"US68348BAA17","value_usd":958501.71,"pct_val":0.112529494298,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0206C48","value_usd":957765.01,"pct_val":0.417796974784,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGNC Investment Corp.","title":"AGNC Investment Corp.","isin":"US00123Q1040","value_usd":957479.73,"pct_val":0.112409512361,"balance":85413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":947877.2,"pct_val":0.111282161378,"balance":50713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140QPKT35","value_usd":941527.24,"pct_val":0.110536666842,"balance":997184.4,"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":"US06051GMB22","value_usd":939796.78,"pct_val":0.110333508322,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":937800,"pct_val":0.110099083447,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AG50","value_usd":936102.65,"pct_val":0.109899812089,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140QMAC88","value_usd":933286.63,"pct_val":0.109569207247,"balance":1109193.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ABL08","value_usd":932605.15,"pct_val":0.109489200504,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings, Inc.","title":"Osaic Holdings, Inc.","isin":"US00791GAC15","value_usd":927470.68,"pct_val":0.108886406261,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":927302.28,"pct_val":0.108866635856,"balance":5515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140QNEP39","value_usd":923765.69,"pct_val":0.108451435049,"balance":1096536.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140QFA332","value_usd":920852.34,"pct_val":0.108109403523,"balance":1099506.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140XGFZ77","value_usd":918864.95,"pct_val":0.107876081047,"balance":1039709.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP, Series B","isin":"US29273VAJ98","value_usd":916332.37,"pct_val":0.107578752473,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":912538.56,"pct_val":0.107133353664,"balance":3932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":909261.29,"pct_val":0.106748597401,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140XF4G30","value_usd":908704.8,"pct_val":0.106683264666,"balance":1078653.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DVMB89","value_usd":904740.77,"pct_val":0.106217881781,"balance":1022077.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":904179.76,"pct_val":0.106152018391,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3133KLHU44","value_usd":901973.64,"pct_val":0.105893016696,"balance":1079920.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DM4H59","value_usd":900617.1,"pct_val":0.105733756927,"balance":1016115.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0506C11","value_usd":899128.68,"pct_val":0.392218590701,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886FAE79","value_usd":897191.74,"pct_val":0.105331614683,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":897187.2,"pct_val":0.105331081681,"balance":1027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment SAS","title":"Banijay Entertainment SAS","isin":"US060335AB23","value_usd":896066.48,"pct_val":0.105199507523,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAH61","value_usd":895392.54,"pct_val":0.105120385987,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"US94106BAG68","value_usd":894584.43,"pct_val":0.105025512699,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US292554AR36","value_usd":872350.74,"pct_val":0.102415245167,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.","title":"Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.","isin":"US31556TAC36","value_usd":868493.62,"pct_val":0.101962413672,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":863712.29,"pct_val":0.101401078578,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AE24","value_usd":857717.88,"pct_val":0.100697326129,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DVKT16","value_usd":853707,"pct_val":0.100226442986,"balance":864247.36,"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 of America","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":852873.63,"pct_val":0.100128604136,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings LLC","title":"Jefferson Capital Holdings LLC","isin":"US472481AC47","value_usd":849255.03,"pct_val":0.099703775235,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622A2XY38","value_usd":841552.25,"pct_val":0.098799457664,"balance":886198.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":840677.4,"pct_val":0.098696749002,"balance":4124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHH Escrow Issuer LLC","title":"PHH Escrow Issuer LLC / PHH Corp.","isin":"US716964AA94","value_usd":839086.49,"pct_val":0.098509973855,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp.","title":"MPT Operating Partnership LP / MPT Finance Corp.","isin":"US55342UAQ76","value_usd":835382.34,"pct_val":0.09807510126,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc. / AAdvantage Loyalty IP Ltd.","title":"American Airlines, Inc. / AAdvantage Loyalty IP Ltd.","isin":"US00253XAB73","value_usd":834889.04,"pct_val":0.098017187123,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAX10","value_usd":833776.5,"pct_val":0.097886573309,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp.","title":"Freedom Mortgage Corp.","isin":"US35640YAL11","value_usd":832564.04,"pct_val":0.097744228742,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BU54","value_usd":829262.89,"pct_val":0.097356668933,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP / Hilcorp Finance Co.","title":"Hilcorp Energy I LP / Hilcorp Finance Co.","isin":"US431318BC74","value_usd":828846.18,"pct_val":0.097307746573,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810SZ21","value_usd":819805.86,"pct_val":0.096246399862,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BE43","value_usd":815379.63,"pct_val":0.095726754024,"balance":817000,"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":791598.94,"pct_val":0.092934866444,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp.","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":787211.04,"pct_val":0.092419720605,"balance":1239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RNH11","value_usd":786722.57,"pct_val":0.092362373516,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 15 Year","isin":"US3140XAKU55","value_usd":786299.59,"pct_val":0.09231271505,"balance":840867.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc.","isin":"US601137AA09","value_usd":775007.5,"pct_val":0.090987007266,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co. (The)","title":"EW Scripps Co. (The)","isin":"US811054AH89","value_usd":773897.74,"pct_val":0.090856719829,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd. / Atlantica Sustainable Infrastructure plc","title":"California Buyer Ltd. / Atlantica Sustainable Infrastructure plc","isin":"US13005HAA86","value_usd":773222.93,"pct_val":0.090777496154,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAQ41","value_usd":771967.12,"pct_val":0.090630062234,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co., Inc.","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AS06","value_usd":768150,"pct_val":0.090181926796,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618MAA45","value_usd":762436.17,"pct_val":0.089511114847,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"US31209DAC92","value_usd":757539.25,"pct_val":0.088936209319,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177JAK88","value_usd":752227.99,"pct_val":0.088312659674,"balance":728000,"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":750930.59,"pct_val":0.088160343027,"balance":740000,"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":"US61747YFM21","value_usd":750668.97,"pct_val":0.088129628459,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS Mileage Plan IP Ltd.","title":"AS Mileage Plan IP Ltd.","isin":"US00218QAA85","value_usd":747643.63,"pct_val":0.087774449144,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAB89","value_usd":747591.01,"pct_val":0.08776827148,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP / VICI Note Co., Inc.","title":"VICI Properties LP / VICI Note Co., Inc.","isin":"US92564RAL96","value_usd":747540.71,"pct_val":0.087762366187,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US202712BV60","value_usd":740289.61,"pct_val":0.086911076505,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B","isin":"US92939FAX78","value_usd":736361.64,"pct_val":0.086449927116,"balance":746504.778,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Nigeria Government Bond","isin":"US65412AFF49","value_usd":732031.53,"pct_val":0.085941565906,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BA26","value_usd":728185.13,"pct_val":0.085489992954,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAB38","value_usd":726090.54,"pct_val":0.085244085043,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV, Class A","isin":"NL0009434992","value_usd":724004.24,"pct_val":0.08499915039,"balance":12587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AQ34","value_usd":720038.66,"pct_val":0.084533585532,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux FinCo SARL","title":"Froneri Lux FinCo SARL","isin":"US35901MAA53","value_usd":719481.62,"pct_val":0.084468188226,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"Venture Global Calcasieu Pass LLC","isin":"US92328MAE30","value_usd":718140.72,"pct_val":0.084310764617,"balance":695000,"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":"US87264ADZ57","value_usd":714831.02,"pct_val":0.083922201025,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US, Inc.","title":"Neptune Bidco US, Inc.","isin":"US640695AD40","value_usd":710529.57,"pct_val":0.083417204541,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EH94","value_usd":710376.08,"pct_val":0.083399184592,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp.","title":"RHP Hotel Properties LP / RHP Finance Corp.","isin":"US749571AK15","value_usd":709250.37,"pct_val":0.083267024601,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-Eleven, Inc.","title":"7-Eleven, Inc.","isin":"US817826AD20","value_usd":697879.65,"pct_val":0.081932085542,"balance":734000,"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":"US87264ADV44","value_usd":692836.85,"pct_val":0.08134005349,"balance":612000,"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":"US61747YFB65","value_usd":689665.94,"pct_val":0.080967784046,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kedrion SpA","title":"Kedrion SpA","isin":"US49272YAB92","value_usd":686645.02,"pct_val":0.080613123646,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BB09","value_usd":680943.22,"pct_val":0.079943724036,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Government Bond","isin":"US105756CH10","value_usd":677886,"pct_val":0.079584801963,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CY46","value_usd":675838.73,"pct_val":0.079344449489,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAD48","value_usd":672954.04,"pct_val":0.079005782689,"balance":658000,"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 Enterprises LLC","title":"Time Warner Cable Enterprises LLC","isin":"US88731EAJ91","value_usd":672631.07,"pct_val":0.078967865541,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd.","title":"Macquarie Airfinance Holdings Ltd.","isin":"US55609NAE85","value_usd":671687.19,"pct_val":0.078857052657,"balance":657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAD67","value_usd":670970.4,"pct_val":0.078772900469,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B","isin":"US61764XBM65","value_usd":669712.4,"pct_val":0.07862520944,"balance":683395.694,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC","title":"Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":669624.09,"pct_val":0.078614841718,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BJ83","value_usd":668995.13,"pct_val":0.078541000899,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DQ06","value_usd":667989.37,"pct_val":0.078422923213,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 Trust, Series 2025-5YR18, Class XA","isin":"US06604CAD20","value_usd":666911.87,"pct_val":0.078296423146,"balance":14901992.845,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS","isin":"US46590RAJ86","value_usd":662773.05,"pct_val":0.077810519661,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CP59","value_usd":662090.4,"pct_val":0.077730375558,"balance":683000,"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 Securities Trust","title":"JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class B","isin":"US46641JBB17","value_usd":655585.01,"pct_val":0.076966633314,"balance":659563.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Guatemala Government Bond","isin":"USP5015VAQ97","value_usd":652926,"pct_val":0.076654461675,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAS06","value_usd":652806.89,"pct_val":0.076640477987,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC / Weekley Finance Corp.","title":"Weekley Homes LLC / Weekley Finance Corp.","isin":"US948565AF34","value_usd":649548.25,"pct_val":0.076257908914,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":647162.04,"pct_val":0.07597776439,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331ABS78","value_usd":643988.43,"pct_val":0.075605177962,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US28368EAE68","value_usd":643280.81,"pct_val":0.075522102346,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C","isin":"US17322MBA36","value_usd":641640.69,"pct_val":0.075329549873,"balance":643274.995,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Pro USA, Inc.","title":"Waste Pro USA, Inc.","isin":"US94107JAC71","value_usd":641596.29,"pct_val":0.075324337249,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexander Funding Trust II","title":"Alexander Funding Trust II","isin":"US014916AA85","value_usd":639369.87,"pct_val":0.075062952304,"balance":600000,"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":"US49461MAA80","value_usd":638760.15,"pct_val":0.074991370289,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751AL51","value_usd":637926.81,"pct_val":0.074893534962,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AG89","value_usd":636281.47,"pct_val":0.074700369653,"balance":600000,"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":"US06051GHZ54","value_usd":634097.98,"pct_val":0.074444024753,"balance":675000,"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":632141.25,"pct_val":0.074214301806,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto plc","title":"Rio Tinto plc","isin":"GB0007188757","value_usd":630479.4,"pct_val":0.0740191982,"balance":6364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO Verwaltungs GmbH","isin":"US44963BAG32","value_usd":629787.83,"pct_val":0.073938006876,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAA84","value_usd":629168.54,"pct_val":0.07386530133,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products, Inc.","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":627146.63,"pct_val":0.073627926156,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAG92","value_usd":625809.8,"pct_val":0.073470980371,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A","isin":"US14041NGD75","value_usd":625777.88,"pct_val":0.073467232916,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":625091.83,"pct_val":0.073386689649,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CFF32","value_usd":624898.83,"pct_val":0.073364031168,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd.","title":"Petronas Capital Ltd.","isin":"USY6886MAE04","value_usd":621891.42,"pct_val":0.073010956862,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods, Inc.","title":"Smithfield Foods, Inc.","isin":"US8322482071","value_usd":621253.6,"pct_val":0.072936075867,"balance":24970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":620283.6,"pct_val":0.072822196456,"balance":20035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RR Donnelley & Sons Co.","title":"RR Donnelley & Sons Co.","isin":"US257867BJ97","value_usd":618839.4,"pct_val":0.072652645277,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"XS2010026305","value_usd":616850.5,"pct_val":0.072419145525,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rain Carbon, Inc.","title":"Rain Carbon, Inc.","isin":"US75079LAB71","value_usd":613028.2,"pct_val":0.071970401948,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAX39","value_usd":612272.31,"pct_val":0.071881659363,"balance":655000,"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 LP","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":609742.87,"pct_val":0.07158469943,"balance":606000,"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":"US68389XDK81","value_usd":606059.95,"pct_val":0.071152319267,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC and Asurion Co-Issuer, Inc.","title":"Asurion LLC and Asurion Co-Issuer, Inc.","isin":"US045941AB79","value_usd":602450.93,"pct_val":0.070728615072,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ADS15","value_usd":597452.55,"pct_val":0.070141797993,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US458140CA64","value_usd":596974.19,"pct_val":0.070085637833,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122CQ99","value_usd":593214.3,"pct_val":0.069644221281,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF Compute LLC","isin":"US982911AA70","value_usd":588174.57,"pct_val":0.069052549652,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":587682.42,"pct_val":0.068994770526,"balance":5234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AE79","value_usd":583652.46,"pct_val":0.068521647363,"balance":595000,"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. (The)","isin":"US38141G1040","value_usd":581069.32,"pct_val":0.068218382972,"balance":676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US18589GAA31","value_usd":580221.76,"pct_val":0.068118878195,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XDH52","value_usd":578825.24,"pct_val":0.067954924717,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Services LP / Archrock Partners Finance Corp.","title":"Archrock Services LP / Archrock Partners Finance Corp.","isin":"US03958CAA71","value_usd":577403.73,"pct_val":0.067788037376,"balance":570000,"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":"US86765KAD19","value_usd":577060.96,"pct_val":0.06774779568,"balance":560000,"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":"US23338VAY20","value_usd":576607.44,"pct_val":0.067694551773,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC / Ashton Woods Finance Co.","title":"Ashton Woods USA LLC / Ashton Woods Finance Co.","isin":"US045086AR68","value_usd":575833.38,"pct_val":0.067603676003,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967QF11","value_usd":575475.56,"pct_val":0.067561667415,"balance":571000,"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","isin":"US62482BAB80","value_usd":575328.1,"pct_val":0.067544355397,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Series 5466, Class FG","isin":"US3137HFPC37","value_usd":575026.22,"pct_val":0.067508914246,"balance":570803.759,"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 Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B","isin":"US95001WBF41","value_usd":573432.53,"pct_val":0.067321812723,"balance":581000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XBZ78","value_usd":570918.7,"pct_val":0.067026685426,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co. Ltd.","title":"Mitsui & Co. Ltd.","isin":"JP3893600001","value_usd":566094.8,"pct_val":0.066460352553,"balance":15100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"Wells Fargo Bank NA","isin":"US92976GAJ04","value_usd":565983.95,"pct_val":0.066447338601,"balance":500000,"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":"DE0008404005","value_usd":564040.92,"pct_val":0.066219224054,"balance":1256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":563944.34,"pct_val":0.066207885422,"balance":9031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Efesto Bidco SpA Efesto US LLC","title":"Efesto Bidco SpA Efesto US LLC, Series XR","isin":"US28201XAB10","value_usd":563676.85,"pct_val":0.066176481707,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Uzbekistan Government Bond","isin":"XS2827783437","value_usd":563623.63,"pct_val":0.066170233602,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance plc","title":"Zegona Finance plc","isin":"US98927UAA51","value_usd":561267.29,"pct_val":0.06589359586,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI, Inc.","title":"MSCI, Inc.","isin":"US55354GAK67","value_usd":560153.88,"pct_val":0.065762879907,"balance":585000,"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":"US126650DQ03","value_usd":557383.59,"pct_val":0.065437643833,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC and Asurion Co-Issuer, Inc.","title":"Asurion LLC and Asurion Co-Issuer, Inc.","isin":"US045941AA96","value_usd":557119.04,"pct_val":0.065406585279,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":552004.41,"pct_val":0.064806120281,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CR48","value_usd":551108.53,"pct_val":0.064700942666,"balance":768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023AX34","value_usd":550548.82,"pct_val":0.064635231899,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DT94","value_usd":549695.87,"pct_val":0.064535094328,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAG25","value_usd":548194.33,"pct_val":0.064358811349,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"Fujikura Ltd.","isin":"JP3811000003","value_usd":546408.36,"pct_val":0.064149135875,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc., Series GG","isin":"US17327CBC64","value_usd":545808.06,"pct_val":0.064078659782,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Guatemala Government Bond","isin":"US401494AX79","value_usd":544088.65,"pct_val":0.063876798548,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM Technologies, Inc.","title":"TTM Technologies, Inc.","isin":"US87305RAK59","value_usd":543940.66,"pct_val":0.063859424307,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":542373.14,"pct_val":0.06367539518,"balance":15876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":540611.52,"pct_val":0.063468578431,"balance":846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2","isin":"US20754BAB71","value_usd":540014.93,"pct_val":0.063398537898,"balance":531549.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAU61","value_usd":538191.58,"pct_val":0.063184473957,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 15 Year","isin":"US3140XBYB02","value_usd":535956.18,"pct_val":0.062922034747,"balance":584654.786,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":534508.92,"pct_val":0.062752124318,"balance":44450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAA89","value_usd":532696.59,"pct_val":0.062539354142,"balance":520000,"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":530595.38,"pct_val":0.062292669033,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409VAP94","value_usd":527826.88,"pct_val":0.061967643108,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius XM Radio LLC","title":"Sirius XM Radio LLC","isin":"US82967NBM92","value_usd":527732.26,"pct_val":0.061956534582,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBM11","value_usd":519248.98,"pct_val":0.060960585176,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US50076QAE61","value_usd":518595.88,"pct_val":0.060883910287,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Philippines Government Bond","isin":"US718286CG02","value_usd":517361.64,"pct_val":0.060739008716,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BX61","value_usd":516625.7,"pct_val":0.06065260829,"balance":493500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAA85","value_usd":516177.59,"pct_val":0.060599999525,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Chile Government Bond","isin":"US168863EE43","value_usd":515232,"pct_val":0.060488985884,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAA35","value_usd":515032,"pct_val":0.060465505593,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CK94","value_usd":513989.44,"pct_val":0.060343107534,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBG29","value_usd":512758.06,"pct_val":0.060198541731,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"ANZ Group Holdings Ltd.","isin":"AU000000ANZ3","value_usd":512691.05,"pct_val":0.06019067466,"balance":18014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAH50","value_usd":509754.36,"pct_val":0.059845902984,"balance":515000,"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, Series 2025-V16, Class AS","isin":"US08164RAV78","value_usd":509528,"pct_val":0.059819327991,"balance":483000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC Aviation Capital Finance DAC","title":"SMBC Aviation Capital Finance DAC","isin":"US78448TAL61","value_usd":506000.42,"pct_val":0.059405184971,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":504167.8,"pct_val":0.059190032718,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BW65","value_usd":504124.83,"pct_val":0.059184987978,"balance":495000,"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":"US629377DD11","value_usd":504049.59,"pct_val":0.059176154692,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd.","title":"Weatherford International Ltd.","isin":"US947075AW79","value_usd":502086.72,"pct_val":0.058945710901,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DVMC62","value_usd":502018.97,"pct_val":0.058937756952,"balance":545582.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XL Ltd.","title":"Magnetite XL Ltd., Series 2024-40A, Class A1","isin":"US55955RAA77","value_usd":501625.11,"pct_val":0.058891517215,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECH82","value_usd":501524.4,"pct_val":0.058879693715,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US704326AA51","value_usd":500531.02,"pct_val":0.058763069459,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government Bond","isin":"US86886PAF99","value_usd":500256.25,"pct_val":0.058730811061,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AN64","value_usd":499092.48,"pct_val":0.058594182771,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBT53","value_usd":499006.03,"pct_val":0.058584033416,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":498628.78,"pct_val":0.058539743717,"balance":72670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":498102.15,"pct_val":0.058477916589,"balance":2005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CN34","value_usd":498042.05,"pct_val":0.058470860762,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"XS2391395154","value_usd":493507.08,"pct_val":0.057938448691,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AK73","value_usd":492265.25,"pct_val":0.057792656043,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Mortgage Loan Trust","title":"COLT Mortgage Loan Trust, Series 2023-3, Class A1","isin":"US19688RAA77","value_usd":492003.41,"pct_val":0.057761915647,"balance":486987.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co.","title":"Boise Cascade Co.","isin":"US09739DAD21","value_usd":490127.94,"pct_val":0.057541732742,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0426C83","value_usd":489111.33,"pct_val":0.213360513145,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2021-7A, Class AR","isin":"US12567HAQ56","value_usd":488671.97,"pct_val":0.057370799747,"balance":488000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBA72","value_usd":488443.94,"pct_val":0.057344028694,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co. Ltd.","title":"Nissan Motor Co. Ltd.","isin":"US654922AD53","value_usd":486338.92,"pct_val":0.057096896285,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDV95","value_usd":486001.15,"pct_val":0.057057241596,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. Gas Capital Corp.","title":"Southern Co. Gas Capital Corp.","isin":"US8426EPAH13","value_usd":485892.43,"pct_val":0.05704447771,"balance":478000,"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":"US62886HBR12","value_usd":484344.4,"pct_val":0.056862736737,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4D06","value_usd":483434.92,"pct_val":0.056755962463,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDK34","value_usd":479587.09,"pct_val":0.056304221627,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Uruguay Government Bond","isin":"US917288BA96","value_usd":479200,"pct_val":0.056258776698,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US36179XND48","value_usd":478340.22,"pct_val":0.056157837276,"balance":492707.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":476157.01,"pct_val":0.055901525248,"balance":4358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US144285AN39","value_usd":474731.99,"pct_val":0.055734225828,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class B","isin":"US95000XAK37","value_usd":473954.94,"pct_val":0.055642999028,"balance":491000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FDD06","value_usd":472699.8,"pct_val":0.055495643768,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Indonesia Government Bond","isin":"USY20721AL30","value_usd":472275.53,"pct_val":0.055445833853,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAC57","value_usd":472174.12,"pct_val":0.055433928171,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":471234.66,"pct_val":0.055323634201,"balance":2839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBD66","value_usd":470008.82,"pct_val":0.055179718803,"balance":503000,"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":"US201723AR41","value_usd":469764.31,"pct_val":0.055151012974,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Transmission Systems, Inc.","title":"American Transmission Systems, Inc.","isin":"US030288AC89","value_usd":467745.72,"pct_val":0.054914027573,"balance":511000,"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":"US11135FAQ46","value_usd":466625,"pct_val":0.054782453416,"balance":465000,"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":"US03027XBM11","value_usd":466546.89,"pct_val":0.054773283188,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AE60","value_usd":465482.26,"pct_val":0.054648294078,"balance":480000,"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":"US11135FBV22","value_usd":465314.19,"pct_val":0.054628562416,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrangler Holdco Corp.","title":"Wrangler Holdco Corp.","isin":"US37441QAA94","value_usd":464535.95,"pct_val":0.054537195908,"balance":445000,"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":"US29273VBD10","value_usd":458694.55,"pct_val":0.053851407056,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":456285.69,"pct_val":0.053568603389,"balance":23580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd.","title":"Woodside Energy Group Ltd.","isin":"AU0000224040","value_usd":455584.59,"pct_val":0.05348629323,"balance":22314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DNAY94","value_usd":455053.53,"pct_val":0.053423946014,"balance":514818.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140XDY267","value_usd":454311.41,"pct_val":0.053336820047,"balance":513286.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAM00","value_usd":453094.39,"pct_val":0.05319394013,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647CA37","value_usd":451806.82,"pct_val":0.05304277754,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance, Inc.","title":"1011778 BC ULC / New Red Finance, Inc.","isin":"US68245XAM11","value_usd":451642.65,"pct_val":0.053023503743,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBT18","value_usd":450313.2,"pct_val":0.05286742438,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verde Purchaser LLC","title":"Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan","isin":"US92338TAB26","value_usd":449763.4,"pct_val":0.052802877061,"balance":452562.5008,"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":"US172967KR13","value_usd":449461.86,"pct_val":0.052767475826,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BT07","value_usd":449358,"pct_val":0.052755282511,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ACDF48","value_usd":448533.66,"pct_val":0.052658503797,"balance":508817.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GML04","value_usd":446393.02,"pct_val":0.052407189549,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co.","title":"Northern States Power Co.","isin":"US665772CZ03","value_usd":446024.45,"pct_val":0.052363918895,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAV78","value_usd":445006.16,"pct_val":0.052244370168,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities, Inc.","title":"Taylor Morrison Communities, Inc.","isin":"US87724RAK86","value_usd":444655.26,"pct_val":0.052203173998,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":443405.42,"pct_val":0.052056440965,"balance":11723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Turkiye Government Bond","isin":"US900123DJ66","value_usd":442517.3,"pct_val":0.051952174386,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"Talen Energy Supply LLC","isin":"US87422VAN82","value_usd":442359.49,"pct_val":0.051933647262,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneSky Flight LLC","title":"OneSky Flight LLC","isin":"US68278CAA36","value_usd":441980.81,"pct_val":0.05188918968,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464CAD39","value_usd":440841.45,"pct_val":0.051755427159,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAA73","value_usd":440442.66,"pct_val":0.051708608634,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893814AA10","value_usd":440431.84,"pct_val":0.05170733835,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Saudi Arabia","title":"Saudi Arabia Government Bond","isin":"XS1508675508","value_usd":440062.92,"pct_val":0.051664026605,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDM99","value_usd":439559.97,"pct_val":0.051604979544,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astera Labs, Inc.","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":439462.73,"pct_val":0.19170276342,"balance":2789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Borr IHC Ltd. / Borr Finance LLC","title":"Borr IHC Ltd. / Borr Finance LLC","isin":"US100018AB62","value_usd":439011.16,"pct_val":0.051540548452,"balance":419854.368,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599DJ13","value_usd":438048.24,"pct_val":0.051427500244,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAT81","value_usd":437586.34,"pct_val":0.051373272513,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd.","isin":"CH0012221716","value_usd":437461.03,"pct_val":0.051358560937,"balance":4697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Co.","title":"Clarios Global LP / Clarios US Finance Co.","isin":"US18060TAE55","value_usd":436212,"pct_val":0.051211922999,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Costa Rica Government Bond","isin":"US221597CR65","value_usd":436146,"pct_val":0.051204174503,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AE32","value_usd":435482.72,"pct_val":0.051126304466,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp.","title":"FANUC Corp.","isin":"JP3802400006","value_usd":434689.28,"pct_val":0.051033153457,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Place Securitization Trust","title":"Station Place Securitization Trust, Series 2025-1, Class A","isin":"US85772UAA88","value_usd":433753.86,"pct_val":0.050923333789,"balance":427000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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. (The)","isin":"US38145GAS93","value_usd":433191.52,"pct_val":0.050857314255,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"US195325ER27","value_usd":432365.5,"pct_val":0.050760338306,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Angola Government Bond","isin":"XS2446175577","value_usd":432212.96,"pct_val":0.050742429889,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc., Series CC","isin":"US172967PK15","value_usd":432175.05,"pct_val":0.050737979199,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Bahrain","title":"Bahrain Government Bond","isin":"XS2172965282","value_usd":431514.41,"pct_val":0.050660419103,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAW28","value_usd":431182.93,"pct_val":0.050621502869,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Montenegro","title":"Montenegro Government Bond","isin":"XS2779850630","value_usd":429144.35,"pct_val":0.050382170613,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ME","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":428824.48,"pct_val":0.05034461741,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0406C67","value_usd":428656.53,"pct_val":0.186988874708,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":424692.07,"pct_val":0.049859466468,"balance":34457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Place Securitization Trust","title":"Station Place Securitization Trust, Series 2025-7, Class A","isin":"US85779XAA54","value_usd":424022.39,"pct_val":0.049780845063,"balance":423000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, 30 Year","isin":"US3622ABZ701","value_usd":421664.13,"pct_val":0.04950398191,"balance":476812.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO Verwaltungs GmbH","isin":"US44963BAF58","value_usd":421593.6,"pct_val":0.049495701585,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641598X73","value_usd":420785.2,"pct_val":0.04940079425,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HDC60","value_usd":418269.35,"pct_val":0.049105429802,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AF07","value_usd":417675.3,"pct_val":0.049035687469,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AZ40","value_usd":416142.24,"pct_val":0.048855703996,"balance":415000,"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":"US16411QAN16","value_usd":415951.32,"pct_val":0.04883328971,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":415444.15,"pct_val":0.048773747215,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECY95","value_usd":415285.53,"pct_val":0.048755124996,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAH30","value_usd":415179.52,"pct_val":0.048742679268,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAJ68","value_usd":414453.81,"pct_val":0.048657479859,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Government Bond","isin":"US105756CB40","value_usd":413517.5,"pct_val":0.048547555704,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Place Securitization Trust","title":"Station Place Securitization Trust, Series 2025-3, Class A","isin":"US85779TAA43","value_usd":411470.63,"pct_val":0.04830725019,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co.","title":"Southern Power Co., Series B","isin":"US843646AY60","value_usd":408756.61,"pct_val":0.047988620296,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":407813.91,"pct_val":0.047877945945,"balance":12939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAV45","value_usd":407771.42,"pct_val":0.047872957558,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Paraguay Government Bond","isin":"USP75744AJ47","value_usd":407704.92,"pct_val":0.047865150361,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class AS","isin":"US61691GAV23","value_usd":407352.43,"pct_val":0.047823767522,"balance":410000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US052528AM81","value_usd":407057.15,"pct_val":0.047789101221,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Nigeria Government Bond","isin":"XS1717011982","value_usd":406431.28,"pct_val":0.047715623173,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DVMA07","value_usd":406315.01,"pct_val":0.047701972906,"balance":441782.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp.","title":"Pilgrim's Pride Corp.","isin":"US72147KAH14","value_usd":405637.55,"pct_val":0.047622438117,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140QNQ217","value_usd":402995.94,"pct_val":0.047312309263,"balance":444271.671,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCU46","value_usd":402369.64,"pct_val":0.047238780732,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics, Inc.","title":"Qnity Electronics, Inc.","isin":"US74743LAB62","value_usd":400226.57,"pct_val":0.046987181198,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legal & General Group plc","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":399180.24,"pct_val":0.046864340535,"balance":109282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co., Series C","isin":"US927804GV09","value_usd":396334.22,"pct_val":0.046530213649,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart LLC / PetSmart Finance Corp.","title":"PetSmart LLC / PetSmart Finance Corp.","isin":"US71677KAC27","value_usd":394925.7,"pct_val":0.046364851353,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":394752.88,"pct_val":0.046344562034,"balance":4294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TN81","value_usd":394708.2,"pct_val":0.046339316537,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Indonesia Government Bond","isin":"US455780DN36","value_usd":393258.47,"pct_val":0.046169116128,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1","isin":"US35564NHZ96","value_usd":387924.73,"pct_val":0.045542927297,"balance":387642.411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D Mortgage Trust","title":"A&D Mortgage Trust, Series 2023-NQM5, Class A1","isin":"US00249XAA63","value_usd":387903.67,"pct_val":0.045540454822,"balance":383676.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co.","title":"Southern Power Co., Series A","isin":"US843646AX87","value_usd":387100.11,"pct_val":0.04544611571,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAE55","value_usd":386211.16,"pct_val":0.045341751688,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd.","title":"WH Group Ltd.","isin":"KYG960071028","value_usd":386133.91,"pct_val":0.045332682425,"balance":307000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KH99","value_usd":383845.53,"pct_val":0.045064023286,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":383259.48,"pct_val":0.044995220164,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GD272","value_usd":382167.01,"pct_val":0.044866962598,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC / Weekley Finance Corp.","title":"Weekley Homes LLC / Weekley Finance Corp.","isin":"US948565AD85","value_usd":381439.14,"pct_val":0.044781509602,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications, Inc.","title":"Univision Communications, Inc.","isin":"US914906BA95","value_usd":381240.48,"pct_val":0.044758186629,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LAU08","value_usd":380927.04,"pct_val":0.044721388317,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586TAE64","value_usd":380377.69,"pct_val":0.044656893828,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3618G7SL89","value_usd":379624.88,"pct_val":0.04456851284,"balance":364520.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma, Inc.","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":379426.52,"pct_val":0.044545225088,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structured Asset Mortgage Investments II Trust","title":"Structured Asset Mortgage Investments II Trust, Series 2007-AR1, Class 2A1","isin":"US86362XAP33","value_usd":377496.65,"pct_val":0.044318655544,"balance":411204.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Communications, Inc.","title":"Block Communications, Inc.","isin":"US093645AK51","value_usd":377280.43,"pct_val":0.044293271001,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US620076BT59","value_usd":374606.39,"pct_val":0.043979334818,"balance":407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Trust","title":"Barclays Commercial Mortgage Trust, Series 2019-C5, Class C","isin":"US05492JAZ57","value_usd":373949.69,"pct_val":0.043902237283,"balance":402000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp.","title":"CDW LLC / CDW Finance Corp.","isin":"US12513GBF54","value_usd":372146.46,"pct_val":0.043690535459,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwoods Capital 25 Ltd.","title":"Northwoods Capital 25 Ltd., Series 2021-25A, Class B1R","isin":"US668468AN10","value_usd":370844.94,"pct_val":0.043537735119,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBQ25","value_usd":369274.15,"pct_val":0.043353322089,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US36179YPB47","value_usd":367764.04,"pct_val":0.04317603298,"balance":398700.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970232049","value_usd":367494.27,"pct_val":0.043144361589,"balance":5039,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse, Inc. (The)","title":"Chefs' Warehouse, Inc. (The)","isin":"US163086AE15","value_usd":367416.6,"pct_val":0.043135243019,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd.","isin":"AU000000FMG4","value_usd":365451.25,"pct_val":0.042904508071,"balance":24329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp.","isin":"JP3877600001","value_usd":363543.95,"pct_val":0.042680588278,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings","title":"JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings","isin":"US47214BAC28","value_usd":362534.25,"pct_val":0.04256204803,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri US, Inc.","title":"Froneri US, Inc., First Lien, CME Term Loan, B6","isin":"XAG3679YAM49","value_usd":362291.16,"pct_val":0.042533508911,"balance":370157,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC","title":"Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B","isin":null,"value_usd":362216.94,"pct_val":0.042524795375,"balance":363545.6988,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services, Inc.","title":"Concentra Health Services, Inc.","isin":"US20600DAA19","value_usd":360660.59,"pct_val":0.042342077622,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S, Class B","isin":"DK0010244508","value_usd":360013.65,"pct_val":0.042266125926,"balance":145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems, Inc.","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":359127.06,"pct_val":0.042162038971,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WestRock MWV LLC","title":"WestRock MWV LLC","isin":"US961548AV62","value_usd":355232.02,"pct_val":0.041704755612,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co.","title":"Virginia Electric and Power Co.","isin":"US927804GR96","value_usd":355050.54,"pct_val":0.041683449596,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAV67","value_usd":354555.08,"pct_val":0.041625281871,"balance":350000,"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":"US17327CAR43","value_usd":354524.61,"pct_val":0.041621704649,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co. Ltd.","title":"SITC International Holdings Co. Ltd.","isin":"KYG8187G1055","value_usd":354053.72,"pct_val":0.041566421479,"balance":83000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"Toll Brothers Finance Corp.","isin":"US88947EAU47","value_usd":353690.57,"pct_val":0.041523787141,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd.","title":"HKT Trust & HKT Ltd.","isin":"HK0000093390","value_usd":351528.03,"pct_val":0.041269901801,"balance":223000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US36179YKM56","value_usd":348559.71,"pct_val":0.040921416717,"balance":378135.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC / Charter Communications Operating Capital Corp.","isin":"US161175CS13","value_usd":347363.05,"pct_val":0.040780927093,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":346459.12,"pct_val":0.040674804397,"balance":5089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-P6, Class B","isin":"US17291EAZ43","value_usd":345900.86,"pct_val":0.040609263861,"balance":368000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government International Bond","title":"Oman Government Bond","isin":"XS2234859283","value_usd":345343.72,"pct_val":0.040543854815,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAR12","value_usd":344004.32,"pct_val":0.040386607308,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"El Salvador Government Bond","isin":"US283875AN23","value_usd":341550,"pct_val":0.040098466572,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods, Inc.","title":"US Foods, Inc.","isin":"US90290MAH43","value_usd":340779.4,"pct_val":0.040007997011,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Chile Government Bond","isin":"US168863DY16","value_usd":339789.5,"pct_val":0.039891781312,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCG83","value_usd":339458.53,"pct_val":0.039852924953,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC / Charter Communications Operating Capital Corp.","isin":"US161175BZ64","value_usd":338905.96,"pct_val":0.039788052432,"balance":470000,"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, Series 2015-DC1, Class B","isin":"US12629NAJ46","value_usd":337641.92,"pct_val":0.039639652298,"balance":352000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp.","isin":"US448579AT90","value_usd":337424.58,"pct_val":0.039614136266,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross Mortgage Trust, Series 2024-H3, Class A1","isin":"US22758DAA72","value_usd":337300.94,"pct_val":0.03959962075,"balance":332987.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":336593.16,"pct_val":0.039516526349,"balance":6883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US682680CD39","value_usd":335870.61,"pct_val":0.039431697929,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":332873.94,"pct_val":0.039079884514,"balance":88412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"US195325CU73","value_usd":332010.86,"pct_val":0.038978557667,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"US195325EL56","value_usd":331173.01,"pct_val":0.038880192859,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BE57","value_usd":330185.72,"pct_val":0.038764283577,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KG17","value_usd":330013.74,"pct_val":0.038744092875,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Auto Receivables Owner Trust","title":"Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A","isin":"US65490DAB73","value_usd":327579.57,"pct_val":0.038458317778,"balance":327000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2026-A, Class A2B","isin":"US448981AC42","value_usd":327174.55,"pct_val":0.038410767842,"balance":327000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd.","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":325860.15,"pct_val":0.038256455371,"balance":8031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":324647.19,"pct_val":0.038114052103,"balance":10926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp.","isin":"JP3898400001","value_usd":323957.21,"pct_val":0.038033047448,"balance":9600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CQ33","value_usd":323059.66,"pct_val":0.037927673773,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions, Inc.","title":"Standard Building Solutions, Inc.","isin":"US853191AC80","value_usd":321097.46,"pct_val":0.03769730864,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3138EPVM37","value_usd":321055.65,"pct_val":0.037692400085,"balance":311759.91,"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":"US25746UEA34","value_usd":320813.96,"pct_val":0.037664025328,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAG86","value_usd":320640.75,"pct_val":0.037643690222,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BA01","value_usd":320496.45,"pct_val":0.037626749192,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAE20","value_usd":320334.8,"pct_val":0.037607771247,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AH91","value_usd":320221.55,"pct_val":0.037594475533,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Asia Financing Corp. Pte. Ltd.","title":"Equinix Asia Financing Corp. Pte. Ltd.","isin":"US29447KAA34","value_usd":319834.49,"pct_val":0.037549034126,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AJ90","value_usd":319821.93,"pct_val":0.037547559564,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"American Builders & Contractors Supply Co., Inc.","isin":"US024747AG26","value_usd":319762.54,"pct_val":0.037540587091,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions, Inc.","title":"Standard Building Solutions, Inc.","isin":"US853191AA25","value_usd":319552.96,"pct_val":0.037515982095,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAG04","value_usd":319298.81,"pct_val":0.037486144515,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AN69","value_usd":318652.11,"pct_val":0.037410220995,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AQ03","value_usd":318533.99,"pct_val":0.037396353535,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3132DPBQ00","value_usd":318383.27,"pct_val":0.037378658788,"balance":361801.481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US45344LAE39","value_usd":318131.07,"pct_val":0.037349050141,"balance":320000,"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":318052.2,"pct_val":0.037339790689,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings, Inc.","title":"JH North America Holdings, Inc.","isin":"US46593WAA36","value_usd":316775.67,"pct_val":0.037189924211,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CA78","value_usd":316414.64,"pct_val":0.037147538764,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":316295.57,"pct_val":0.037133559773,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"Crescent Energy Finance LLC","isin":"US516806AK23","value_usd":315993.85,"pct_val":0.037098137406,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":315913.44,"pct_val":0.037088697155,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"Mineral Resources Ltd.","isin":"US603051AF02","value_usd":315793.2,"pct_val":0.037074580804,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":315746.07,"pct_val":0.037069047674,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":314679.48,"pct_val":0.036943828457,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Treasury Pty. Ltd.","title":"Fortescue Treasury Pty. Ltd.","isin":"US30251GBE61","value_usd":314472.69,"pct_val":0.036919551011,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G plc","title":"M&G plc","isin":"GB00BKFB1C65","value_usd":314062.72,"pct_val":0.036871419937,"balance":73552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAB74","value_usd":312538.81,"pct_val":0.036692510687,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":312164.09,"pct_val":0.036648518014,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830BZ10","value_usd":312145.51,"pct_val":0.036646336695,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"US59217GEG01","value_usd":311828.06,"pct_val":0.036609067604,"balance":325000,"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":"US629377CT71","value_usd":311776.81,"pct_val":0.036603050779,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BV82","value_usd":311172.6,"pct_val":0.036532115647,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2F62","value_usd":310830.42,"pct_val":0.036491943217,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Finance Pty. Ltd.","title":"Coronado Finance Pty. Ltd.","isin":"US21979LAB27","value_usd":310761.26,"pct_val":0.036483823733,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAF47","value_usd":310674.61,"pct_val":0.036473650897,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"Transocean International Ltd.","isin":"US893830AT68","value_usd":310270.07,"pct_val":0.036426157312,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3133KR5T72","value_usd":310234.59,"pct_val":0.036421991909,"balance":299619.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexico Government Bond","isin":"US91087BAQ32","value_usd":310194,"pct_val":0.036417226584,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"First Quantum Minerals Ltd.","isin":"US335934AW52","value_usd":309971.14,"pct_val":0.036391062496,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Group Holdings plc","title":"Phoenix Group Holdings plc","isin":"GB00BGXQNP29","value_usd":309222.12,"pct_val":0.036303126459,"balance":29938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series C","isin":"US02557TAE91","value_usd":308558.95,"pct_val":0.036225269337,"balance":307000,"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":"US30161NAC56","value_usd":308344.42,"pct_val":0.036200083203,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC","title":"Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC","isin":"US60672JAA79","value_usd":307722.43,"pct_val":0.036127060673,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89788MAS17","value_usd":306739.17,"pct_val":0.036011624519,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG, Inc.","title":"Venture Global LNG, Inc.","isin":"US92332YAF88","value_usd":306358.83,"pct_val":0.03596697205,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US737446AT14","value_usd":305640,"pct_val":0.035882580363,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AC52","value_usd":305577.92,"pct_val":0.035875292081,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAY92","value_usd":305225,"pct_val":0.03583385876,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":305121.85,"pct_val":0.0358217488,"balance":4410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government Bond","title":"Oman Government Bond","isin":"XS1944412748","value_usd":304845.39,"pct_val":0.035789291994,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DT45","value_usd":304666.11,"pct_val":0.035768244261,"balance":305000,"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":303995.64,"pct_val":0.035689530108,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DR88","value_usd":303737.76,"pct_val":0.035659254621,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0504C76","value_usd":303447.45,"pct_val":0.132370075427,"balance":300000,"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 Bond","isin":"XS2079842642","value_usd":302395.79,"pct_val":0.035501705392,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp.","isin":"US92535UAB08","value_usd":299983,"pct_val":0.035218440338,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":299803.8,"pct_val":0.035197401998,"balance":12944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Group Finance Co. VI LLC","title":"KKR Group Finance Co. VI LLC","isin":"US48252AAA97","value_usd":298597.72,"pct_val":0.035055806452,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DP17","value_usd":298076.02,"pct_val":0.034994558114,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389BBE92","value_usd":298013.11,"pct_val":0.034987172388,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy, Inc.","title":"Puget Sound Energy, Inc.","isin":"US745332CL85","value_usd":293744.04,"pct_val":0.034485977364,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC / Charter Communications Operating Capital Corp.","isin":"US161175BT05","value_usd":293644.12,"pct_val":0.03447424661,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331ABU25","value_usd":293078.39,"pct_val":0.127846876256,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Borrower LLC","title":"Rivers Enterprise Borrower LLC","isin":"US76884GAA31","value_usd":291341.32,"pct_val":0.034203894542,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonex Escrow Issuer LLC","title":"Stonex Escrow Issuer LLC","isin":"US86189AAA79","value_usd":290781.68,"pct_val":0.034138191993,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture 41 CLO Ltd.","title":"Venture 41 CLO Ltd., Series 2021-41A, Class A1RR","isin":"US92326JAW27","value_usd":290347.45,"pct_val":0.034087212759,"balance":290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US969457CP37","value_usd":290191.48,"pct_val":0.034068901655,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc","isin":"US78081BAU70","value_usd":289737.05,"pct_val":0.034015550912,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc.","isin":"US25809KAA34","value_usd":289650,"pct_val":0.034005331115,"balance":300000,"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":"US29273VAZ31","value_usd":289355.71,"pct_val":0.033970781042,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BQ44","value_usd":289157.59,"pct_val":0.033947521465,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 15 Year","isin":"US3132D6AZ34","value_usd":288753.71,"pct_val":0.033900105366,"balance":302447.598,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":288481.47,"pct_val":0.033868143994,"balance":1436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190AAF12","value_usd":288402.9,"pct_val":0.033858919762,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":282436.93,"pct_val":0.03315850621,"balance":9296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-B21, Class XA","isin":"US08163LAL36","value_usd":281116.59,"pct_val":0.033003496375,"balance":5372581.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":281044.73,"pct_val":0.032995059906,"balance":12721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033GDQ01","value_usd":280828.35,"pct_val":0.03296965658,"balance":275000,"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":"US7181721090","value_usd":280618.66,"pct_val":0.032945038669,"balance":1502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1","isin":"US20755BAB62","value_usd":279976.14,"pct_val":0.032869605887,"balance":279833.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":278852.7,"pct_val":0.032737712397,"balance":749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AE04","value_usd":278237.31,"pct_val":0.032665464717,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd.","title":"Origin Energy Ltd.","isin":"AU000000ORG5","value_usd":274678.67,"pct_val":0.032247675207,"balance":31755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CV94","value_usd":274409.88,"pct_val":0.03221611887,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Colombia Government Bond","isin":"US195325EF88","value_usd":272275,"pct_val":0.118772005786,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hashemite Kingdom of Jordan","title":"Jordan Government Bond","isin":"XS2199272662","value_usd":272003.78,"pct_val":0.031933639232,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman Government Bond","title":"Oman Government Bond","isin":"XS1575968026","value_usd":271473.18,"pct_val":0.031871346021,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Ltd. / DIFL US LLC","title":"Digicel International Finance Ltd. / DIFL US LLC","isin":"US25381MAA53","value_usd":270356.84,"pct_val":0.031740286081,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BU12","value_usd":269813.88,"pct_val":0.031676541788,"balance":255000,"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":"US71654QDP46","value_usd":269422,"pct_val":0.031630534506,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc","isin":"US78081BAK98","value_usd":269300.86,"pct_val":0.031616312494,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BY80","value_usd":269193.33,"pct_val":0.031603688316,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272AY43","value_usd":268984.31,"pct_val":0.031579149064,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214EQ27","value_usd":268607.9,"pct_val":0.031534957983,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":268454.04,"pct_val":0.031516894595,"balance":4332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3618FRPC82","value_usd":268399.02,"pct_val":0.031510435167,"balance":256936.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":268128.39,"pct_val":0.031478662812,"balance":4681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KL02","value_usd":267866.38,"pct_val":0.031447902457,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAF84","value_usd":265396.29,"pct_val":0.031157910299,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US1717793095","value_usd":264314.6,"pct_val":0.031030918321,"balance":758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc","isin":"US78081BAR42","value_usd":262192.26,"pct_val":0.030781752519,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1","isin":"US20469CAE57","value_usd":261281.25,"pct_val":0.030674798621,"balance":259000,"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":"US1729674242","value_usd":261040.11,"pct_val":0.030646488434,"balance":2369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcontinental Gas Pipe Line Co. LLC","title":"Transcontinental Gas Pipe Line Co. LLC","isin":"US893574AS28","value_usd":260089.1,"pct_val":0.030534838477,"balance":255000,"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":"US11135FBX87","value_usd":259745.13,"pct_val":0.030494455899,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658CB65","value_usd":258779.36,"pct_val":0.030381073097,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VHF40","value_usd":258683.58,"pct_val":0.030369828386,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corp.","title":"Novelis Corp.","isin":"US670001AL04","value_usd":258204.5,"pct_val":0.030313583697,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2023-B, Class A3","isin":"US44933XAD93","value_usd":257563.54,"pct_val":0.030238334062,"balance":255928.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":257365.18,"pct_val":0.030215046309,"balance":17472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US36186CBY84","value_usd":256573.14,"pct_val":0.030122059662,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan","isin":"US57763TAF03","value_usd":256302.8,"pct_val":0.030090321353,"balance":260000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US253393AG77","value_usd":255310.34,"pct_val":0.029973805106,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US253393AF94","value_usd":254962.05,"pct_val":0.029932915353,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":254773.15,"pct_val":0.029910738219,"balance":2514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco SARL","title":"Eagle Funding Luxco SARL","isin":"US26951TAA88","value_usd":254660,"pct_val":0.029897454244,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBM20","value_usd":254338.31,"pct_val":0.02985968737,"balance":246000,"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":254203.67,"pct_val":0.029843880439,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":254047.86,"pct_val":0.029825588118,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CX83","value_usd":253499.93,"pct_val":0.02976126034,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PK Alift Loan Funding 8 LP","title":"PK Alift Loan Funding 8 LP, Series 2026-1, Class A","isin":"US72585CAA36","value_usd":252405,"pct_val":0.029632713966,"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","title":"Morgan Stanley","isin":"US61747YFA82","value_usd":252185.97,"pct_val":0.029606999525,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCC73","value_usd":252153.95,"pct_val":0.029603240331,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US876030AK37","value_usd":251989.49,"pct_val":0.029583932488,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America, Inc.","title":"United Rentals North America, Inc.","isin":"US911365BR47","value_usd":251719.68,"pct_val":0.029552256401,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp.","title":"Novartis Capital Corp.","isin":"US66989HAY45","value_usd":251709.11,"pct_val":0.029551015468,"balance":250000,"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, Series 2015-CR26, Class B","isin":"US12593QBH20","value_usd":251218.7,"pct_val":0.029493440621,"balance":254339.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series D","isin":"US02557TAF66","value_usd":250978.75,"pct_val":0.029465270142,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diameter Capital CLO 7 Ltd.","title":"Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A","isin":"US25255WAA62","value_usd":250936.06,"pct_val":0.029460258274,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise CLO Ltd.","title":"Wise CLO Ltd., Series 2023-2A, Class A","isin":"US97719TAA25","value_usd":250927.32,"pct_val":0.10945970472,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":250926.29,"pct_val":0.029459111262,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO 5 Ltd.","title":"Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R","isin":"US82666VAA26","value_usd":250836.91,"pct_val":0.02944861792,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XXX Ltd.","title":"Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R","isin":"US55821TAL17","value_usd":250769.36,"pct_val":0.029440687452,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd.","title":"Oaktree CLO Ltd., Series 2021-1A, Class A1R","isin":"US67402JAN19","value_usd":250695.34,"pct_val":0.029431997396,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO XII Ltd.","title":"Allegro CLO XII Ltd., Series 2020-1A, Class A1R","isin":"US01750TAN63","value_usd":250625.21,"pct_val":0.029423764032,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R","isin":"US05682GAQ10","value_usd":250551.69,"pct_val":0.029415132677,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd.","title":"ICG US CLO Ltd., Series 2017-1A, Class ARR","isin":"US449259AJ97","value_usd":250430.86,"pct_val":0.109243138565,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd.","title":"Elevation CLO Ltd., Series 2021-13A, Class A1R","isin":"US28622EAS72","value_usd":250301.13,"pct_val":0.029385716569,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DM97","value_usd":250166.64,"pct_val":0.029369927247,"balance":245000,"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 51 Ltd.","title":"Neuberger Berman Loan Advisers CLO 51 Ltd., Series 2022-51A, Class BR2","isin":"US64135BAY56","value_usd":250125,"pct_val":0.029365038651,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO XXXII Ltd.","title":"Sound Point CLO XXXII Ltd., Series 2021-4A, Class A","isin":"US83616AAC36","value_usd":250000,"pct_val":0.029350363469,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBC32","value_usd":249503.5,"pct_val":0.029292073647,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"Reckitt Benckiser Group plc","isin":"GB00BSZBP530","value_usd":249319.97,"pct_val":0.029270526958,"balance":2830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAM20","value_usd":249109.95,"pct_val":0.029245870305,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385BD27","value_usd":248787.87,"pct_val":0.029208057645,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crocs, Inc.","title":"Crocs, Inc.","isin":"US227046AA78","value_usd":248652.31,"pct_val":0.029192142704,"balance":255000,"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":"US91324PCQ37","value_usd":248588.47,"pct_val":0.029184647795,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0224364","value_usd":247979.19,"pct_val":0.029113117437,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Missouri West, Inc.","title":"Evergy Missouri West, Inc.","isin":"US30037FAA84","value_usd":247659.33,"pct_val":0.029075565408,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140N4PL52","value_usd":247134.18,"pct_val":0.029013912035,"balance":240526.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"XS2393001891","value_usd":246956.21,"pct_val":0.028993018098,"balance":210000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corp.","isin":"JP3404600003","value_usd":246286.31,"pct_val":0.028914370864,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2","isin":"US30711XSX39","value_usd":245750.09,"pct_val":0.028851417856,"balance":239675.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co.","title":"Wisconsin Electric Power Co.","isin":"US976656CS53","value_usd":244413.71,"pct_val":0.028694524901,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2018-L1, Class C","isin":"US61691QAK40","value_usd":244216.57,"pct_val":0.028671380379,"balance":263000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0206C85","value_usd":244179.87,"pct_val":0.106516326994,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US302491AZ88","value_usd":243671.05,"pct_val":0.028607335538,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government Bond","title":"Benin Government Bond","isin":"US08205QAA67","value_usd":242613.98,"pct_val":0.028483233983,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":242547.68,"pct_val":0.028475450266,"balance":3028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":242236.6,"pct_val":0.028438929022,"balance":13471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PK Alift Loan Funding 7 LP","title":"PK Alift Loan Funding 7 LP, Series 2025-2, Class A","isin":"US69291NAA00","value_usd":239585.72,"pct_val":0.028127711856,"balance":237707.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media, Inc.","title":"Nexstar Media, Inc.","isin":"US65336YAN31","value_usd":238967.02,"pct_val":0.028055075576,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAK79","value_usd":238856.84,"pct_val":0.028042140284,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":238830.94,"pct_val":0.028039099587,"balance":4839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust, Series 2026-2, Class A26F","isin":"US81750FBD96","value_usd":238588.76,"pct_val":0.028010667303,"balance":238000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":238236.08,"pct_val":0.027969262158,"balance":10245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"Sensata Technologies BV","isin":"US81725WAL72","value_usd":238150.41,"pct_val":0.027959204375,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US576323AT63","value_usd":237252.23,"pct_val":0.027853756737,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media Secured Finance plc","title":"Virgin Media Secured Finance plc","isin":"US92769XAR61","value_usd":237218.18,"pct_val":0.027849759218,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1","isin":"US20755BAA89","value_usd":237013.35,"pct_val":0.027825711878,"balance":237026.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AD21","value_usd":236662.76,"pct_val":0.027784552102,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Philippines Government Bond","isin":"USY6972HLP91","value_usd":236487.06,"pct_val":0.027763924667,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"Viper Energy Partners LLC","isin":"US92764MAB00","value_usd":235620.33,"pct_val":0.027662169305,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAP82","value_usd":234977.15,"pct_val":0.027586659038,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":234507.3,"pct_val":0.027531497965,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US883556DJ86","value_usd":234077.62,"pct_val":0.027481052908,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AptarGroup, Inc.","title":"AptarGroup, Inc.","isin":"US038336AB93","value_usd":233499.21,"pct_val":0.027413146733,"balance":230000,"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 SA","isin":"US279158AP43","value_usd":233111.62,"pct_val":0.027367643103,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC","isin":"US07337JAC18","value_usd":233097.36,"pct_val":0.027365968959,"balance":210809,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies plc","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":233009.28,"pct_val":0.027355628239,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Bulgaria","title":"Bulgaria Government Bond","isin":"XS2890436087","value_usd":232835.77,"pct_val":0.027335257912,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust","title":"Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2B","isin":"US92869QAC33","value_usd":232270.51,"pct_val":0.027268895567,"balance":232000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay Government International Bond","title":"Paraguay Government Bond","isin":"USP75744AL92","value_usd":229333.54,"pct_val":0.026924091019,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp.","title":"Permian Resources Corp., Class A","isin":"US71424F1057","value_usd":228844.48,"pct_val":0.026866674664,"balance":12512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co.","title":"Eastman Chemical Co.","isin":"US2774321002","value_usd":227889.18,"pct_val":0.026754521055,"balance":3018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LAZ67","value_usd":227773,"pct_val":0.099359309793,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":227556,"pct_val":0.026715405238,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentina Government Bond","isin":"US040114HT09","value_usd":226890,"pct_val":0.02663721587,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CK30","value_usd":226843.88,"pct_val":0.026631801315,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2024-93, Class FD","isin":"US3136BTK282","value_usd":226778.4,"pct_val":0.026624113868,"balance":225369.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":226758.48,"pct_val":0.026621775231,"balance":10020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon, Inc.","title":"Canon, Inc.","isin":"JP3242800005","value_usd":226663.65,"pct_val":0.026610642051,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"El Salvador Government Bond","isin":"USP01012BX31","value_usd":226537.5,"pct_val":0.026595831857,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":226282.85,"pct_val":0.026565935577,"balance":895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3133KPYY86","value_usd":226215.22,"pct_val":0.026557995717,"balance":226553.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEZ50","value_usd":226034.42,"pct_val":0.026536769534,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"Dai-ichi Life Holdings, Inc.","isin":"JP3476480003","value_usd":225749.85,"pct_val":0.026503360602,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36266GAA58","value_usd":225658.83,"pct_val":0.026492674722,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Turkiye Government Bond","isin":"US900123DK30","value_usd":225524.05,"pct_val":0.026476851354,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579ECF27","value_usd":225434.5,"pct_val":0.026466338054,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DU18","value_usd":225173.3,"pct_val":0.026435672794,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Costa Rica Government Bond","isin":"USP3699PGJ05","value_usd":224686,"pct_val":0.026378463066,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D Mortgage Trust","title":"A&D Mortgage Trust, Series 2023-NQM2, Class A1","isin":"US00002DAA72","value_usd":224394.09,"pct_val":0.026344192407,"balance":224339.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covivio SA","title":"Covivio SA","isin":"FR0000064578","value_usd":223998.32,"pct_val":0.026297728434,"balance":3056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"Viper Energy Partners LLC","isin":"US92764MAA27","value_usd":223556.3,"pct_val":0.026245834643,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp.","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":223338.8,"pct_val":0.026220299827,"balance":9935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140XHXD47","value_usd":222595.92,"pct_val":0.026133084635,"balance":222240.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3133BMGQ25","value_usd":222224.25,"pct_val":0.026089450037,"balance":221965.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":222193.41,"pct_val":0.026085829376,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":221806.95,"pct_val":0.02604045841,"balance":3345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":221677.04,"pct_val":0.026025206787,"balance":2236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Istanbul Metropolitan Municipality","title":"Istanbul Metropolitan Municipality","isin":"XS2730249997","value_usd":221007.83,"pct_val":0.02594664056,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US117043AW94","value_usd":220555.1,"pct_val":0.0258934894,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp.","title":"Southern Copper Corp.","isin":"US84265V1052","value_usd":220264.7,"pct_val":0.025859396018,"balance":1009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust","title":"Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1","isin":"US59980DAA90","value_usd":220079.43,"pct_val":0.02583764505,"balance":220571.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB, Class A","isin":"SE0000242455","value_usd":219607.51,"pct_val":0.025782240956,"balance":5717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":219362.5,"pct_val":0.025753476426,"balance":4375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":219212.24,"pct_val":0.025735835683,"balance":1066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":218964.8,"pct_val":0.025706785868,"balance":1070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serbia Government Bond","title":"Serbia Government Bond","isin":"US817477AH51","value_usd":218928.08,"pct_val":0.025702474886,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":218715.26,"pct_val":0.025677489509,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ United","title":"FDJ United","isin":"FR0013451333","value_usd":218227.27,"pct_val":0.025620198773,"balance":7194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"US03846JAH32","value_usd":217400.81,"pct_val":0.025523171168,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130H1059","value_usd":217330.56,"pct_val":0.025514923716,"balance":12577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy","title":"Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy","isin":"US11952AAA07","value_usd":217121.82,"pct_val":0.025490417336,"balance":198267.925,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":216608.86,"pct_val":0.025430195086,"balance":3646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US3133BSPX45","value_usd":216464.02,"pct_val":0.02541319066,"balance":211853.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":215742.09,"pct_val":0.025328435028,"balance":7200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US117043AT65","value_usd":215137.75,"pct_val":0.025257484634,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp.","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCB75","value_usd":214633.64,"pct_val":0.025198301387,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140XKHN32","value_usd":214128.15,"pct_val":0.025138956126,"balance":214651.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin Government International Bond","title":"Benin Government Bond","isin":"US08205QAC24","value_usd":214104.69,"pct_val":0.025136201888,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":213987.69,"pct_val":0.025122465918,"balance":3717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KBM80","value_usd":213531.61,"pct_val":0.025068921463,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":213230.96,"pct_val":0.025033624715,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd.","title":"IHS Holding Ltd.","isin":"XS2941354727","value_usd":213213.24,"pct_val":0.025031544362,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp.","isin":"US87612E1064","value_usd":213014.88,"pct_val":0.025008256609,"balance":1872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1","isin":"US207941AA35","value_usd":213012.4,"pct_val":0.025007965454,"balance":212966.914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd.","title":"Telstra Group Ltd.","isin":"AU000000TLS2","value_usd":212971.82,"pct_val":0.025003201303,"balance":57774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBE55","value_usd":212708.19,"pct_val":0.024972250757,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Turkiye (The)","title":"Turkiye Government Bond","isin":"USM88269US88","value_usd":212526.01,"pct_val":0.02495086256,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL / Connect US Finco LLC","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":212484.6,"pct_val":0.024946000966,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of the Philippines","title":"Philippines Government Bond","isin":"US718286DG92","value_usd":212420.31,"pct_val":0.092662147785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":212344.71,"pct_val":0.024929577677,"balance":2226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":211594.67,"pct_val":0.02484152189,"balance":1361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transnet SOC Ltd.","title":"Transnet SOC Ltd.","isin":"XS2582981952","value_usd":210961.05,"pct_val":0.024767133981,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Egypt Government Bond","isin":"XS1953057061","value_usd":210898.67,"pct_val":0.024759810479,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":210853.2,"pct_val":0.024754472234,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional del Petroleo","title":"Empresa Nacional del Petroleo","isin":"US29245JAP75","value_usd":210517,"pct_val":0.024715001866,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XFA90","value_usd":210500.89,"pct_val":0.024713110528,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US817565CG79","value_usd":210445.4,"pct_val":0.024706595922,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":209686.48,"pct_val":0.02461749761,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89117F8Z56","value_usd":209411.2,"pct_val":0.024585179338,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Brazil Government Bond","isin":"US105756CA66","value_usd":209391,"pct_val":0.024582807829,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":209383.2,"pct_val":0.024581892097,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serbia International Bond","title":"Serbia Government Bond","isin":"XS2580269426","value_usd":208762.53,"pct_val":0.024509024537,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":208705.34,"pct_val":0.024502310348,"balance":1979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US4062161017","value_usd":208440,"pct_val":0.024471159046,"balance":5790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Andes SA","title":"AES Andes SA","isin":"US00111VAD91","value_usd":208343.4,"pct_val":0.024459818065,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0226C02","value_usd":208321.39,"pct_val":0.090874113812,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D831","value_usd":207819.76,"pct_val":0.024398341968,"balance":205000,"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":"US902613BJ61","value_usd":207336.91,"pct_val":0.024341654676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":207292.18,"pct_val":0.024336403309,"balance":4989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"US836205BC70","value_usd":206958.84,"pct_val":0.024297268708,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US0394831020","value_usd":206912.88,"pct_val":0.024291872938,"balance":2997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":206899.68,"pct_val":0.024290323238,"balance":2769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","title":"FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple","isin":"US05974EAA82","value_usd":206851.62,"pct_val":0.024284680925,"balance":198101.477,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eskom Holdings","title":"Eskom Holdings SOC Ltd.","isin":"XS1864523300","value_usd":206785.08,"pct_val":0.024276869032,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamaica Government Bond","title":"Jamaica Government Bond","isin":"US470160AV46","value_usd":206606.1,"pct_val":0.02425585652,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454L1008","value_usd":206574.03,"pct_val":0.024252091455,"balance":8931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":206441.36,"pct_val":0.024236515804,"balance":1448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAM97","value_usd":206164.95,"pct_val":0.024204064868,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KazMunayGas National Co. JSC","title":"KazMunayGas National Co. JSC","isin":"XS1807300105","value_usd":206093.78,"pct_val":0.024195709407,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SV RNO Property Owner 1 LLC","title":"SV RNO Property Owner 1 LLC","isin":"US78488XAA28","value_usd":206062.88,"pct_val":0.024192081702,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":205550.1,"pct_val":0.024131880584,"balance":2065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KazMunayGas National Co. JSC","title":"KazMunayGas National Co. JSC","isin":"XS1807299331","value_usd":205423.68,"pct_val":0.024117038693,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":205172.8,"pct_val":0.024087585016,"balance":1568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APLD ComputeCo LLC","title":"APLD ComputeCo LLC","isin":"US00202DAA54","value_usd":204824.49,"pct_val":0.024046692915,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":204795.3,"pct_val":0.024043265967,"balance":1805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":204610.5,"pct_val":0.024021570178,"balance":6150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","title":"Perusahaan Perseroan Persero PT Perusahaan Listrik Negara","isin":"US71568QAE70","value_usd":204517.8,"pct_val":0.024010687064,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco Government Bond","title":"Morocco Government Bond","isin":"XS0864259717","value_usd":204340.64,"pct_val":0.023989888222,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DG73","value_usd":204181.21,"pct_val":0.089068081371,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pertamina Hulu Energi PT","title":"Pertamina Hulu Energi PT","isin":"US74448WAA27","value_usd":204118.64,"pct_val":0.023963825099,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb, Inc.","title":"Airbnb, Inc., Class A","isin":"US0090661010","value_usd":203745.88,"pct_val":0.023920062533,"balance":1508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"Popular, Inc.","isin":"PR7331747001","value_usd":203581.44,"pct_val":0.023900757038,"balance":1504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1","isin":"US35564NDY67","value_usd":203255.61,"pct_val":0.023862504122,"balance":202399.985,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"US836205BE37","value_usd":202895.34,"pct_val":0.023820207901,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":202352.54,"pct_val":0.023756482391,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Venezuela Government Bond","isin":"XS0217249126","value_usd":202072,"pct_val":0.023723546588,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolivarian Republic of Venezuela","title":"Venezuela Government Bond","isin":"USP97475AG56","value_usd":201837,"pct_val":0.023695957246,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Investments Six DAC","title":"Icon Investments Six DAC","isin":"US45115AAA25","value_usd":201830.49,"pct_val":0.023695192962,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":201811.04,"pct_val":0.023692909504,"balance":3868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":201784.88,"pct_val":0.023689838282,"balance":856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VHJ61","value_usd":201479.45,"pct_val":0.023653980356,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP / Targa Resources Partners Finance Corp.","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp.","isin":"US87612BBG68","value_usd":201117.27,"pct_val":0.023611459898,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":200973.45,"pct_val":0.02359457522,"balance":2335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co. Ltd.","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":200889.23,"pct_val":0.02358468767,"balance":10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBN01","value_usd":200888.82,"pct_val":0.023584639535,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr. Pepper, Inc.","title":"Keurig Dr. Pepper, Inc.","isin":"US49271V1008","value_usd":200877.52,"pct_val":0.023583312899,"balance":6634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":200440.08,"pct_val":0.023531956807,"balance":4008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBAM Ltd.","title":"CBAM Ltd., Series 2017-2A, Class AR","isin":"US12481KAS78","value_usd":200406.4,"pct_val":0.023528002726,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd.","title":"BOC Hong Kong Holdings Ltd.","isin":"HK2388011192","value_usd":200191.55,"pct_val":0.023502779024,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International, Inc.","title":"Light & Wonder International, Inc.","isin":"US80874YBE95","value_usd":200099.06,"pct_val":0.023491920563,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.","title":"Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.","isin":"US983133AC37","value_usd":199878.63,"pct_val":0.023466041761,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AF03","value_usd":199783.32,"pct_val":0.023454852228,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":199216.8,"pct_val":0.023388341957,"balance":2070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First-Citizens Bank & Trust Co.","title":"First-Citizens Bank & Trust Co.","isin":"US125581GX07","value_usd":199209.75,"pct_val":0.086899427342,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US876030AA54","value_usd":199200.19,"pct_val":0.023386391918,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AJ25","value_usd":198920.32,"pct_val":0.023353534773,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co.","title":"General Electric Co.","isin":"US3696043013","value_usd":198853.06,"pct_val":0.023345638352,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Times Co. (The)","title":"New York Times Co. (The), Class A","isin":"US6501111073","value_usd":198437.73,"pct_val":0.023296878006,"balance":2487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"JP3463000004","value_usd":198364.2,"pct_val":0.023288245477,"balance":5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":198127.35,"pct_val":0.023260438943,"balance":4005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US4180561072","value_usd":197586.56,"pct_val":0.02319694941,"balance":1984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc., Series J","isin":"US025537AM37","value_usd":196956.54,"pct_val":0.023122984146,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":196722.72,"pct_val":0.023095533338,"balance":2412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":196541.4,"pct_val":0.023074246107,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US31417EZA27","value_usd":196537.96,"pct_val":0.023073842246,"balance":208542.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group plc","title":"Janus Henderson Group plc","isin":"JE00BYPZJM29","value_usd":196208.6,"pct_val":0.023035174903,"balance":3766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":196125.6,"pct_val":0.023025430582,"balance":1173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0426C22","value_usd":195816.81,"pct_val":0.085419356497,"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":"Carnival Corp.","title":"Carnival Corp.","isin":"PA1436583006","value_usd":195515.35,"pct_val":0.022953786345,"balance":6197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings, Inc.","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":195194,"pct_val":0.022916059388,"balance":680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US1264081035","value_usd":195007.92,"pct_val":0.022894213325,"balance":4568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":194792.76,"pct_val":0.022868953228,"balance":2556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US3647601083","value_usd":194709.76,"pct_val":0.022859208908,"balance":6944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexico Government Bond","isin":"US91087BAX82","value_usd":194630,"pct_val":0.022849844968,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":194465.6,"pct_val":0.022830544169,"balance":3395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexico Government Bond","isin":"US91087BAT70","value_usd":194460,"pct_val":0.022829886721,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAD72","value_usd":194333.58,"pct_val":0.022815044829,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co. (The)","title":"Kraft Heinz Co. (The)","isin":"US5007541064","value_usd":194049.85,"pct_val":0.022781734514,"balance":7885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":193969.44,"pct_val":0.022772294263,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables Owner Trust","title":"Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A","isin":"US43815CAB46","value_usd":193947.15,"pct_val":0.022769677385,"balance":194000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":193825.92,"pct_val":0.022755444807,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US6374171063","value_usd":193743,"pct_val":0.022745709878,"balance":4275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc., Series NC5","isin":"US775109DG30","value_usd":193588.44,"pct_val":0.02272756431,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":193578.45,"pct_val":0.022726391469,"balance":2405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":192904.25,"pct_val":0.022647239409,"balance":10021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet Specialty Products Partners LP / Calumet Finance Corp.","title":"Calumet Specialty Products Partners LP / Calumet Finance Corp.","isin":"US131477BA87","value_usd":191887.2,"pct_val":0.02252783626,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":191845.08,"pct_val":0.022522891311,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities, Inc.","title":"Taylor Morrison Communities, Inc.","isin":"US87724RAJ14","value_usd":191810.58,"pct_val":0.022518840961,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":191751.04,"pct_val":0.022511850878,"balance":494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp.","title":"Kimberly-Clark Corp.","isin":"US4943681035","value_usd":191565.36,"pct_val":0.022490051776,"balance":1719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":191279,"pct_val":0.022456432696,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd.","title":"Axis Capital Holdings Ltd.","isin":"BMG0692U1099","value_usd":191247.48,"pct_val":0.022452732202,"balance":1809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US6819361006","value_usd":191245.74,"pct_val":0.022452527924,"balance":3962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US103304BV23","value_usd":190896.65,"pct_val":0.02241154425,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC / Cogent Finance, Inc.","title":"Cogent Communications Group LLC / Cogent Finance, Inc.","isin":"US19240WAB54","value_usd":190741.55,"pct_val":0.022393335285,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc., Class A","isin":"US9024941034","value_usd":190290.72,"pct_val":0.022340407187,"balance":2928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US2786421030","value_usd":189988.26,"pct_val":0.022304897943,"balance":2091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":189756.61,"pct_val":0.022277701897,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":189632.16,"pct_val":0.022263091286,"balance":9918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":189534.15,"pct_val":0.022251584769,"balance":1629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":189448.2,"pct_val":0.022241494114,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd.","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":189216.36,"pct_val":0.022214275761,"balance":564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB, Class B","isin":"SE0005190238","value_usd":188038.21,"pct_val":0.022075959238,"balance":8910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro Co. (The)","title":"Toro Co. (The)","isin":"US8910921084","value_usd":187537.42,"pct_val":0.022017165764,"balance":1897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":187248.71,"pct_val":0.02198327079,"balance":2057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":187061.44,"pct_val":0.02196128502,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva, Inc.","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":186679.6,"pct_val":0.021916456449,"balance":2330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Peru","title":"Peru Government Bond","isin":"US715638DF60","value_usd":186460,"pct_val":0.02189067509,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group / JSG Finance, Inc.","title":"Jane Street Group / JSG Finance, Inc.","isin":"US47077WAD02","value_usd":186246.16,"pct_val":0.021865569963,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp.","isin":"US55939AAA51","value_usd":186168.05,"pct_val":0.021856399735,"balance":190000,"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":"US03027X1000","value_usd":186104.2,"pct_val":0.021848903652,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp.","isin":"US377320AA45","value_usd":185983.84,"pct_val":0.021834773213,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":185873.91,"pct_val":0.021821867272,"balance":1299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAA07","value_usd":185846.75,"pct_val":0.021818678648,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":185697.4,"pct_val":0.021801144741,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":185666.58,"pct_val":0.021797526428,"balance":3726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc.","isin":"US775109DE81","value_usd":185644.31,"pct_val":0.080981900877,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K. Hovnanian Enterprises, Inc.","title":"K. Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":185267.16,"pct_val":0.021750633939,"balance":180000,"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. (The)","isin":"US6934751057","value_usd":185169.2,"pct_val":0.021739133293,"balance":872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K. Hovnanian Enterprises, Inc.","title":"K. Hovnanian Enterprises, Inc.","isin":"US48251UAQ13","value_usd":184742.82,"pct_val":0.021689075661,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US2566771059","value_usd":184363.2,"pct_val":0.021644507721,"balance":1180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US6558441084","value_usd":184122.9,"pct_val":0.021616296152,"balance":585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities, Inc.","title":"Sun Communities, Inc.","isin":"US8666741041","value_usd":183948.08,"pct_val":0.02159577203,"balance":1348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579Y1010","value_usd":183505.2,"pct_val":0.021543777274,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":183175.8,"pct_val":0.021505105235,"balance":1538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1","isin":"US20469AAD19","value_usd":182822.07,"pct_val":0.021463576819,"balance":181000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":182808.56,"pct_val":0.021461990725,"balance":3223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US8243481061","value_usd":182745.36,"pct_val":0.021454570953,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":182129.11,"pct_val":0.021382222307,"balance":233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings","title":"JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings","isin":"US46590XAN66","value_usd":181769.68,"pct_val":0.021340024703,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B","isin":"US61762DAZ42","value_usd":181664.54,"pct_val":0.021327681114,"balance":185834.1535,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Angola","title":"Angola Government Bond","isin":"US035198AC46","value_usd":181659.55,"pct_val":0.02132709528,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMA49","value_usd":181361.4,"pct_val":0.021292092037,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5 Trust, Series 2026-5YR20, Class AS","isin":"US06650JAP30","value_usd":180752.8,"pct_val":0.021220641512,"balance":174000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos., Inc.","title":"Carlisle Cos., Inc.","isin":"US142339AN05","value_usd":180666.31,"pct_val":0.02121048746,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3Z27","value_usd":180636.79,"pct_val":0.021207021769,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRN Trust","title":"SHRN Trust, Series 2025-MF18, Class A","isin":"US82556AAA16","value_usd":180331.52,"pct_val":0.021171182628,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473PAS48","value_usd":180223.68,"pct_val":0.021158522055,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":180148.5,"pct_val":0.021149695814,"balance":2850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of South Africa","title":"South Africa Government Bond","isin":"US836205AV60","value_usd":180057.89,"pct_val":0.021139058068,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":179992.11,"pct_val":0.0211313354,"balance":10352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":179924.94,"pct_val":0.021123449544,"balance":3978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":179812.44,"pct_val":0.021110241881,"balance":3018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":179537.43,"pct_val":0.021077955307,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp.","isin":"US7591EP1005","value_usd":179475.67,"pct_val":0.021070704593,"balance":6449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX Commercial Mortgage Trust","title":"BX Commercial Mortgage Trust, Series 2026-CSMO, Class A","isin":"US12433LAA35","value_usd":179276.23,"pct_val":0.021047290047,"balance":179000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Federal de Electricidad","title":"Comision Federal de Electricidad","isin":"USP30179BK34","value_usd":179175,"pct_val":0.021035405498,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD Commercial Mortgage Trust","title":"MAD Commercial Mortgage Trust, Series 2025-11MD, Class C","isin":"US55616AAE73","value_usd":179035.54,"pct_val":0.021019032691,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":178909.83,"pct_val":0.021004274155,"balance":177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UAE International Government Bond","title":"United Arab Emirates Government Bond","isin":"XS2397083820","value_usd":178611.52,"pct_val":0.077914051921,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023AU94","value_usd":178229.34,"pct_val":0.020924383639,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Auto Trust","title":"Bank of America Auto Trust, Series 2023-2A, Class A4","isin":"US06054YAD94","value_usd":178184.11,"pct_val":0.020919073572,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":178176.96,"pct_val":0.020918234151,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":178042.02,"pct_val":0.020902391999,"balance":2958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAF69","value_usd":178037.81,"pct_val":0.020901897739,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd.","isin":"AN8068571086","value_usd":177687.74,"pct_val":0.020860799012,"balance":3461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFMT","title":"EFMT, Series 2025-NQM4, Class A1F","isin":"US26846RAD52","value_usd":177586.74,"pct_val":0.020848941465,"balance":177283.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA5, Class M1A","isin":"US35564KYN35","value_usd":177109.74,"pct_val":0.020792940972,"balance":174376.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":176833.3,"pct_val":0.020760486514,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":176509.09,"pct_val":0.020722423788,"balance":21754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571B1052","value_usd":176105.28,"pct_val":0.020675015907,"balance":9888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US92735LAA08","value_usd":175511.38,"pct_val":0.020605291184,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":175468.66,"pct_val":0.020600275794,"balance":5239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co. Ltd.","title":"Fast Retailing Co. Ltd.","isin":"JP3802300008","value_usd":175385.19,"pct_val":0.020590476294,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":175131.74,"pct_val":0.020560720896,"balance":368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":174474.3,"pct_val":0.020483536484,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":174389.48,"pct_val":0.020473578493,"balance":3958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":174182,"pct_val":0.020449220039,"balance":2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":174139.95,"pct_val":0.020444283308,"balance":1361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B","isin":"US89231GAC24","value_usd":174116.55,"pct_val":0.020441536114,"balance":174000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":173579.4,"pct_val":0.020378473923,"balance":2642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSMC Trust","title":"CSMC Trust, Series 2016-NXSR, Class AS","isin":"US12594PAZ45","value_usd":173548.67,"pct_val":0.020374866176,"balance":176000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140NGYJ35","value_usd":173305.32,"pct_val":0.020346296532,"balance":166183.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE, Inc.","title":"NIKE, Inc., Class B","isin":"US6541061031","value_usd":172798.22,"pct_val":0.020286762255,"balance":2779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene OYJ","title":"UPM-Kymmene OYJ","isin":"FI0009005987","value_usd":172410.04,"pct_val":0.020241189359,"balance":5414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBZ79","value_usd":171613.29,"pct_val":0.02014764975,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes, Inc.","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":170788.56,"pct_val":0.020050825249,"balance":6484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS","isin":"US12636MAJ71","value_usd":170410.7,"pct_val":0.020006463936,"balance":171000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEV40","value_usd":170210.67,"pct_val":0.019982980123,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":170104.52,"pct_val":0.019970517959,"balance":2074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WKS79","value_usd":170038.09,"pct_val":0.01996271898,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AQ57","value_usd":169690.95,"pct_val":0.01992196424,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBZ77","value_usd":169020.59,"pct_val":0.019843263001,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":168549.06,"pct_val":0.019787904693,"balance":1702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":168541.58,"pct_val":0.01978702653,"balance":3418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":168093.25,"pct_val":0.019734391937,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308HW04","value_usd":168049.03,"pct_val":0.019729200444,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579EBE60","value_usd":167691.2,"pct_val":0.019687190682,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":167668.83,"pct_val":0.019684564412,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":166960.29,"pct_val":0.019601380785,"balance":5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd.","title":"Invesco Ltd.","isin":"BMG491BT1088","value_usd":166488.4,"pct_val":0.019545980213,"balance":6340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands plc","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":166435.44,"pct_val":0.019539762632,"balance":3716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese Republic","title":"Gabon Government Bond","isin":"XS2113615228","value_usd":166198.21,"pct_val":0.019511911485,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp.","title":"NewMarket Corp.","isin":"US6515871076","value_usd":165892.65,"pct_val":0.019476038297,"balance":265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argentina Provincia de Cordoba","title":"Provincia de Cordoba Argentina","isin":"US74408DAG97","value_usd":165701.88,"pct_val":0.019453641622,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612GAT85","value_usd":165050.78,"pct_val":0.019377201535,"balance":165000,"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":"US126650EJ50","value_usd":165029.5,"pct_val":0.071989292916,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":164957.1,"pct_val":0.019366203367,"balance":462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599DD43","value_usd":164055.6,"pct_val":0.019260365956,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":164043.88,"pct_val":0.019258990011,"balance":1547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Mexican States","title":"Mexico Government Bond","isin":"US91087BAL45","value_usd":163780,"pct_val":0.019228010116,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naturgy Energy Group SA","title":"Naturgy Energy Group SA","isin":"ES0116870314","value_usd":163771.04,"pct_val":0.019226958199,"balance":5262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063ESC11","value_usd":163651.54,"pct_val":0.019212928725,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":163518.24,"pct_val":0.019197279111,"balance":4146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3138W4TJ08","value_usd":163369.49,"pct_val":0.019179815645,"balance":173348.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":163011.81,"pct_val":0.019137823493,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":162765.5,"pct_val":0.019108906341,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2025-1, Class A3","isin":"US14043YAD76","value_usd":162643.5,"pct_val":0.019094583363,"balance":162000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAQ40","value_usd":161178.19,"pct_val":0.018922553839,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3138X0YX05","value_usd":160852.1,"pct_val":0.018884270399,"balance":166453.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US444859BU54","value_usd":160314.55,"pct_val":0.018821161247,"balance":156000,"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":"US21871X1090","value_usd":160027.12,"pct_val":0.018787416547,"balance":6193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds","isin":"US912810TG31","value_usd":159921.09,"pct_val":0.018774968471,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"US25714PFB94","value_usd":159915,"pct_val":0.06975824187,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1","isin":"US20755TAB70","value_usd":159149.38,"pct_val":0.018684368595,"balance":158792.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US91159HJB78","value_usd":158558.48,"pct_val":0.018614996076,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":157820.23,"pct_val":0.018528324453,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":157779.26,"pct_val":0.018523514515,"balance":538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":157708.41,"pct_val":0.018515196622,"balance":601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AZ68","value_usd":157595.69,"pct_val":0.01850196313,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3618G7ST16","value_usd":157484.4,"pct_val":0.018488897523,"balance":151008.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAD92","value_usd":157153.76,"pct_val":0.018450079906,"balance":149000,"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, Series 2013-CR6, Class B","isin":"US12624XAP33","value_usd":157067.63,"pct_val":0.018439968119,"balance":158017.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2024-82, Class FE","isin":"US3136BTGC13","value_usd":156947.97,"pct_val":0.018425919861,"balance":156119.166,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":156371.4,"pct_val":0.018358229705,"balance":2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp.","title":"RHP Hotel Properties LP / RHP Finance Corp.","isin":"US74984CAA62","value_usd":156254.11,"pct_val":0.018344459688,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762PAE25","value_usd":155962.87,"pct_val":0.018310267689,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":155561.83,"pct_val":0.018263185009,"balance":39100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":155213.39,"pct_val":0.018222277647,"balance":2396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":155080.8,"pct_val":0.018206711388,"balance":1629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd. / Aircastle Ireland DAC","title":"Aircastle Ltd. / Aircastle Ireland DAC","isin":"US00929JAB26","value_usd":154890.1,"pct_val":0.018184322931,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Ecuador Government Bond","isin":"XS2214238441","value_usd":154176.75,"pct_val":0.018100574604,"balance":169425,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US31329MXU97","value_usd":154051.96,"pct_val":0.018085924076,"balance":159067.17,"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 Capital DAC / AerCap Global Aviation Trust","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBJ36","value_usd":154047.53,"pct_val":0.018085403988,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAV35","value_usd":153709.47,"pct_val":0.018045715252,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAQ59","value_usd":153671.8,"pct_val":0.01804129274,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":153494.52,"pct_val":0.01802047981,"balance":788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":153334.95,"pct_val":0.01800174606,"balance":985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1","isin":"US20754TAC62","value_usd":152133.43,"pct_val":0.017860685865,"balance":152023.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Honduras","title":"Honduras Government Bond","isin":"USP5178RAC27","value_usd":152070,"pct_val":0.017853239091,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US53944YAQ61","value_usd":151605.74,"pct_val":0.017798734292,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BS53","value_usd":150995.46,"pct_val":0.017727086533,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":150783.31,"pct_val":0.017702179814,"balance":2258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO 8 Ltd.","title":"Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1","isin":"US09077TAA34","value_usd":150561.86,"pct_val":0.017676181262,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAG77","value_usd":150491.13,"pct_val":0.017667877457,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":150368.45,"pct_val":0.017653474647,"balance":8100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACR68","value_usd":148732.96,"pct_val":0.017461465743,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US5341871094","value_usd":148690.5,"pct_val":0.017456480877,"balance":4335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half, Inc.","title":"Robert Half, Inc.","isin":"US7703231032","value_usd":148498.02,"pct_val":0.017433883446,"balance":6081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AX91","value_usd":148182.63,"pct_val":0.064640338583,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group, Inc.","title":"PRA Group, Inc.","isin":"US69354NAF33","value_usd":147718.75,"pct_val":0.017342396015,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings, Inc.","title":"OneMain Holdings, Inc.","isin":"US68268W1036","value_usd":146848.38,"pct_val":0.017240213311,"balance":2669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02090DAE85","value_usd":146519.45,"pct_val":0.017201596451,"balance":152439,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":146040.25,"pct_val":0.017145337674,"balance":694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":146029.52,"pct_val":0.017144077957,"balance":1352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC Pool","title":"FHLMC Pool, 30 Year","isin":"US31329MU322","value_usd":145883.5,"pct_val":0.017126934996,"balance":154623.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard, Inc.","title":"Alimentation Couche-Tard, Inc.","isin":"US01626PAH91","value_usd":145355.16,"pct_val":0.017064907112,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCM45","value_usd":145258.36,"pct_val":0.017053542651,"balance":159000,"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":"US69331CAJ71","value_usd":145204.89,"pct_val":0.017047265196,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DK32","value_usd":145133.08,"pct_val":0.017038834597,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":145073.54,"pct_val":0.017031844515,"balance":3607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-Bund","isin":"DE000F2MGDC1","value_usd":144319.53,"pct_val":0.016943322645,"balance":123,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"DocuSign, Inc.","title":"DocuSign, Inc., Class A","isin":"US2561631068","value_usd":143908.51,"pct_val":0.016895068299,"balance":3193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust, Series 2025-FL2, Class A1","isin":"US31684TAA25","value_usd":143678.38,"pct_val":0.016868050702,"balance":142503.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAP76","value_usd":142726.05,"pct_val":0.016756245776,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1301 Trust","title":"1301 Trust, Series 2025-1301, Class A","isin":"US682461AA62","value_usd":142455.61,"pct_val":0.016724495727,"balance":139000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2025-DNA3, Class M1","isin":"US35564UAR86","value_usd":142213.11,"pct_val":0.016696025874,"balance":142135.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corp.","isin":"JP3164720009","value_usd":141441.05,"pct_val":0.016605384908,"balance":7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B13, Class A2","isin":"US08162DAB47","value_usd":141428.51,"pct_val":0.016603912693,"balance":145188.979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AP91","value_usd":141142.77,"pct_val":0.016570366402,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAF80","value_usd":140342.63,"pct_val":0.016476428803,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Leumi Le-Israel BM","title":"Bank Leumi Le-Israel BM","isin":"IL0006046119","value_usd":140003.63,"pct_val":0.01643662971,"balance":5783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AQ74","value_usd":139714.18,"pct_val":0.016402647859,"balance":130000,"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":139685.03,"pct_val":0.016399225607,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Panama","title":"Panama Government Bond","isin":"US698299BL70","value_usd":139460,"pct_val":0.016372806757,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":139219.91,"pct_val":0.060730614107,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US366651AE76","value_usd":137580.63,"pct_val":0.060015526149,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1","isin":"US20754YAA91","value_usd":137529.69,"pct_val":0.016146185557,"balance":137430.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft, Inc.","title":"Lyft, Inc., Class A","isin":"US55087P1049","value_usd":137320.48,"pct_val":0.016121623999,"balance":9922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Iraq","title":"Iraq Government Bond","isin":"XS0240295575","value_usd":136944.85,"pct_val":0.016077524491,"balance":137500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXIII Ltd.","title":"Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2","isin":"US87167NDL64","value_usd":136827.32,"pct_val":0.016063726298,"balance":136636.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":136778.43,"pct_val":0.016057986541,"balance":997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinewood Finco plc","title":"Pinewood Finco plc","isin":"XS2783792489","value_usd":136347.48,"pct_val":0.016007392384,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1","isin":"US46657FAA30","value_usd":136066.44,"pct_val":0.01597439788,"balance":135504.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIT","title":"OLIT, Series 2025-HB2, Class A","isin":"US68278FAA66","value_usd":136032.86,"pct_val":0.015970455539,"balance":138537.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa Securities Group, Inc.","title":"Daiwa Securities Group, Inc.","isin":"JP3502200003","value_usd":135569.98,"pct_val":0.015916112754,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAH57","value_usd":135536.4,"pct_val":0.015912170413,"balance":135000,"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":"US87264ABV61","value_usd":135527.2,"pct_val":0.01591109032,"balance":138000,"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":"US30303M8R66","value_usd":134993.61,"pct_val":0.058887014334,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":134832.44,"pct_val":0.015829524485,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP / GLP Finance Corp.","title":"Global Partners LP / GLP Finance Corp.","isin":"US37954FAL85","value_usd":134754.36,"pct_val":0.01582035778,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentina Government Bond","isin":"US040114HS26","value_usd":134640,"pct_val":0.01580693175,"balance":158400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP / VICI Note Co., Inc.","title":"VICI Properties LP / VICI Note Co., Inc.","isin":"US92564RAK14","value_usd":133568.28,"pct_val":0.015681110264,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAB68","value_usd":133348.02,"pct_val":0.015655251419,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2025-ARIA, Class B","isin":"US05619TAC27","value_usd":133269.29,"pct_val":0.015646008403,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital LP / GLP Financing II, Inc.","title":"GLP Capital LP / GLP Financing II, Inc.","isin":"US361841AS80","value_usd":132128.01,"pct_val":0.015512020472,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":131419.85,"pct_val":0.015428881458,"balance":31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2020-BN26, Class XA","isin":"US06540JBM36","value_usd":131290.28,"pct_val":0.015413669752,"balance":3716134.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust, Series 2025-HE1, Class A1","isin":"US10568VAA26","value_usd":130783.2,"pct_val":0.015354137822,"balance":130402.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2024-77, Class DF","isin":"US3136BTWY58","value_usd":130492.46,"pct_val":0.015320004524,"balance":128843.669,"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":130121.61,"pct_val":0.015276466195,"balance":130000,"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":"US42704LAA26","value_usd":130076.52,"pct_val":0.056742077627,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP plc","title":"WPP plc","isin":"JE00B8KF9B49","value_usd":129788.97,"pct_val":0.056616642349,"balance":32277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAH93","value_usd":129609.72,"pct_val":0.015216369564,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BV38","value_usd":129517.97,"pct_val":0.015205597981,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class B","isin":"US61690FAQ63","value_usd":127930.83,"pct_val":0.015019265437,"balance":138000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp.","title":"Sprint Capital Corp.","isin":"US852060AD48","value_usd":127679.98,"pct_val":0.014989815283,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":127527.92,"pct_val":0.014971963218,"balance":611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series 2022","isin":"US13032UD885","value_usd":127366.47,"pct_val":0.014953008753,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD Commercial Mortgage Trust","title":"MAD Commercial Mortgage Trust, Series 2025-11MD, Class A","isin":"US55616AAA51","value_usd":126996.55,"pct_val":0.014909579607,"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":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":126190.92,"pct_val":0.014814997474,"balance":2143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT Trust","title":"AREIT Trust, Series 2022-CRE6, Class A","isin":"US04002VAA98","value_usd":125786.94,"pct_val":0.014767569634,"balance":125654.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Industries, Inc.","title":"Standard Industries, Inc.","isin":"US853496AG21","value_usd":125507.84,"pct_val":0.014734802889,"balance":130000,"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":125448.26,"pct_val":0.01472780811,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO 2 Ltd.","title":"Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R","isin":"US09077LAL62","value_usd":125392.54,"pct_val":0.014721266501,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2025-VOLT, Class A","isin":"US05619PAA49","value_usd":125337.15,"pct_val":0.014714763634,"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":"FIGRE Trust","title":"FIGRE Trust, Series 2025-FL1, Class A1","isin":"US31684QAA85","value_usd":125205.5,"pct_val":0.014699307733,"balance":124370.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3138LWCH21","value_usd":125204.06,"pct_val":0.014699138675,"balance":129013.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group plc","title":"3i Group plc","isin":"GB00B1YW4409","value_usd":124690.37,"pct_val":0.014638830722,"balance":2791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":124266.5,"pct_val":0.014589067768,"balance":2967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B","isin":"US92937EAG98","value_usd":123507.2,"pct_val":0.053876403904,"balance":124139.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":122299.97,"pct_val":0.014358194287,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust, Series 2017-COR2, Class C","isin":"US12595EAH80","value_usd":122078.1,"pct_val":0.014332146426,"balance":127000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC","isin":"XS3109433477","value_usd":121507.48,"pct_val":0.014265154809,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Exchange Group, Inc.","title":"Japan Exchange Group, Inc.","isin":"JP3183200009","value_usd":121119.51,"pct_val":0.014219606567,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watco Cos. LLC / Watco Finance Corp.","title":"Watco Cos. LLC / Watco Finance Corp.","isin":"US941130AD86","value_usd":121078.67,"pct_val":0.014214811891,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMDB Commercial Mortgage Securities Trust","title":"JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class C","isin":"US46591ABG94","value_usd":121020.26,"pct_val":0.014207954472,"balance":133000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAC27","value_usd":121000.8,"pct_val":0.01420566984,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAC93","value_usd":120365.79,"pct_val":0.014131118743,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.","title":"Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.","isin":"XS3102032110","value_usd":120041.7,"pct_val":0.014093070106,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":119513.26,"pct_val":0.014031030481,"balance":1222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US57767XAB64","value_usd":119237.22,"pct_val":0.013998622984,"balance":120000,"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":"GB00BH4HKS39","value_usd":118645.5,"pct_val":0.013929154196,"balance":77051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corp.","isin":"JP3190000004","value_usd":118569.99,"pct_val":0.013920289212,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Ghana Government Bond","isin":"US374422AP83","value_usd":118182.85,"pct_val":0.013874838413,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"XS2335148024","value_usd":117903.34,"pct_val":0.013842023533,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co.","isin":"US373334KT78","value_usd":117778.53,"pct_val":0.013827370657,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust, Series 2019-OBP, Class A","isin":"US68236JAA97","value_usd":117508.15,"pct_val":0.013795627652,"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":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8W51","value_usd":116927.49,"pct_val":0.013727457324,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL Commercial Mortgage Trust","title":"CSAIL Commercial Mortgage Trust, Series 2019-C15, Class XA","isin":"US22945DAL73","value_usd":116924.41,"pct_val":0.013727095727,"balance":5143083.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBY05","value_usd":116584.7,"pct_val":0.013687213279,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture XV CLO Ltd.","title":"Venture XV CLO Ltd., Series 2013-15A, Class AR3","isin":"US92328XBD03","value_usd":116346.04,"pct_val":0.013659194248,"balance":115886.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanesbrands, Inc.","title":"Hanesbrands, Inc.","isin":"US410345AQ54","value_usd":116267.14,"pct_val":0.050718139472,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI Properties LP","isin":"US925650AB99","value_usd":116182.35,"pct_val":0.013639976805,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAK60","value_usd":116045.81,"pct_val":0.01362394681,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Gamma Acquisition BV","title":"Energizer Gamma Acquisition BV","isin":"XS2353416386","value_usd":115516.22,"pct_val":0.013561772174,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAR14","value_usd":115170.5,"pct_val":0.050239762344,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":115122.4,"pct_val":0.013515537133,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1","isin":"US20754VAA52","value_usd":114738.4,"pct_val":0.013470454975,"balance":114075.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAQ39","value_usd":114594.58,"pct_val":0.049988534087,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP / Targa Resources Partners Finance Corp.","title":"Targa Resources Partners LP / Targa Resources Partners Finance Corp.","isin":"US87612BBS07","value_usd":114482.52,"pct_val":0.013440414291,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587DT18","value_usd":113845.1,"pct_val":0.013365580256,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp.","isin":"US448579AR35","value_usd":113699.61,"pct_val":0.013348499519,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AF78","value_usd":113694.7,"pct_val":0.013347923078,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36267VAF04","value_usd":113058.66,"pct_val":0.013273251057,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALI Trust","title":"RALI Trust, Series 2006-QO5, Class 1A1","isin":"US75114HAA59","value_usd":113012.95,"pct_val":0.013267884637,"balance":123353.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":112766.85,"pct_val":0.013238992139,"balance":280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"Dominican Republic Government Bond","isin":"USP3579EAY34","value_usd":111100,"pct_val":0.013043301525,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2022-3, Class A4","isin":"US36265WAE30","value_usd":110826.86,"pct_val":0.013011234492,"balance":110885.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US620076CB33","value_usd":110701.45,"pct_val":0.012996511176,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF Industries, Inc.","isin":"US12527GAD51","value_usd":110295.64,"pct_val":0.012948868492,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":109876.23,"pct_val":0.012899629148,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":109784.98,"pct_val":0.012888916266,"balance":10347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEN21","value_usd":109679.27,"pct_val":0.012876505758,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc","isin":"XS2310511717","value_usd":109273.44,"pct_val":0.047667342385,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":109252.4,"pct_val":0.012826390599,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US85172FAR01","value_usd":108826.24,"pct_val":0.012776358796,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC, Series 5471, Class FD","isin":"US3137HH7E59","value_usd":108749.88,"pct_val":0.012767394021,"balance":108365.42,"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":108614.74,"pct_val":0.012751528388,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAK04","value_usd":108569.55,"pct_val":0.012746223016,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2","isin":"US35564KMH94","value_usd":108505.89,"pct_val":0.01273874924,"balance":108000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAL83","value_usd":108298.2,"pct_val":0.012714366132,"balance":106000,"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":"US59022CAJ27","value_usd":108024.38,"pct_val":0.012682219266,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":105826.65,"pct_val":0.012424202569,"balance":366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HDM43","value_usd":105041.15,"pct_val":0.012331983727,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes, Inc.","title":"LGI Homes, Inc.","isin":"US50187TAH95","value_usd":104398.7,"pct_val":0.012256559163,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR Intermediate Holdings LLC","title":"TGNR Intermediate Holdings LLC","isin":"US77289KAA34","value_usd":103948.34,"pct_val":0.012203686244,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":103603.97,"pct_val":0.012163256705,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CenterPoint Energy Resources Corp.","isin":"US15189WAS98","value_usd":103477.45,"pct_val":0.012148403073,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":102988,"pct_val":0.012090940932,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US117043AV12","value_usd":102682.14,"pct_val":0.044792080529,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US674599EJ04","value_usd":102558.2,"pct_val":0.044738015329,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAD55","value_usd":102533,"pct_val":0.01203752327,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp.","title":"LY Corp.","isin":"JP3933800009","value_usd":102082.65,"pct_val":0.011984651525,"balance":41300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303MAC64","value_usd":101524.26,"pct_val":0.044286989243,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coles Group Ltd.","title":"Coles Group Ltd.","isin":"AU0000030678","value_usd":100384.66,"pct_val":0.011785305031,"balance":6845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings LLC","title":"Jefferson Capital Holdings LLC","isin":"US472481AB63","value_usd":100362.66,"pct_val":0.011782722199,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AD90","value_usd":100099.32,"pct_val":0.043665400841,"balance":95000,"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":99818.46,"pct_val":0.04354288388,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":99697.18,"pct_val":0.011704593879,"balance":646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co.","isin":"US92537NAA63","value_usd":99654,"pct_val":0.011699524484,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp.","title":"KDDI Corp.","isin":"JP3496400007","value_usd":99629.6,"pct_val":0.011696659889,"balance":5800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US876030AL10","value_usd":99611.49,"pct_val":0.011694533748,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Mortgage Capital Trust","title":"Radian Mortgage Capital Trust, Series 2025-J3, Class A25","isin":"US75024RBP82","value_usd":99420.25,"pct_val":0.011672081894,"balance":98760.367,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial F&B Investments III, Inc.","title":"Industrial F&B Investments III, Inc.","isin":"US456142AA68","value_usd":97576.8,"pct_val":0.011455658184,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US501797AL82","value_usd":96882.38,"pct_val":0.011374132267,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"White Cap Supply Holdings LLC, First Lien, CME Term Loan, C","isin":"US96350TAH32","value_usd":96712.58,"pct_val":0.0113541975,"balance":97627.8436,"units":"PA","currency":"USD","asset_cat":"LON","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":"US718172DP15","value_usd":96702.06,"pct_val":0.011352962437,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings, Inc.","title":"LPL Holdings, Inc.","isin":"US50212YAH71","value_usd":96537.86,"pct_val":0.011333685118,"balance":91000,"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":"US00206RKH48","value_usd":96482.66,"pct_val":0.011327204558,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings, Inc.","title":"Osaic Holdings, Inc.","isin":"US00791GAB32","value_usd":95937.18,"pct_val":0.011263164412,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure, Inc.","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":95901.12,"pct_val":0.011258930916,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc.","isin":"US775109DH13","value_usd":95364.78,"pct_val":0.01119596382,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aramark Services, Inc.","title":"Aramark Services, Inc.","isin":"US038522AQ17","value_usd":95084.93,"pct_val":0.011163109023,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines, Inc.","title":"United Airlines, Inc.","isin":"US90932LAH06","value_usd":94991.47,"pct_val":0.011152136684,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAT53","value_usd":94440.5,"pct_val":0.011087452005,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":94191.5,"pct_val":0.011058219042,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1","isin":"US35564NHY22","value_usd":93652.35,"pct_val":0.010994922049,"balance":93412.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI Properties LP","isin":"US925650AF04","value_usd":93555.49,"pct_val":0.010983550544,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACY10","value_usd":93188.78,"pct_val":0.010940498257,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust","title":"Chase Home Lending Mortgage Trust, Series 2024-11, Class A11","isin":"US161919AX35","value_usd":93109.72,"pct_val":0.010931216498,"balance":92739.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd.","title":"Macquarie Airfinance Holdings Ltd.","isin":"US55609NAD03","value_usd":92844.82,"pct_val":0.010900116853,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Pearl Compute LLC","title":"Black Pearl Compute LLC","isin":"US09216NAA81","value_usd":92223.17,"pct_val":0.010827134239,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAE71","value_usd":92184.75,"pct_val":0.010822623675,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US58064LAA26","value_usd":92040.12,"pct_val":0.010805643903,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":91939.83,"pct_val":0.010793869711,"balance":451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp.","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCD32","value_usd":91907.1,"pct_val":0.010790027161,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAC11","value_usd":91796.85,"pct_val":0.010777083651,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Commercial Mortgage Trust","title":"Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS","isin":"US06054ABB44","value_usd":91677.51,"pct_val":0.010763072961,"balance":91869.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority","title":"New York City Transitional Finance Authority, Series 2026 F-2","isin":"US64972JA574","value_usd":91582.52,"pct_val":0.010751920997,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US576485AG13","value_usd":91468.53,"pct_val":0.03990047112,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HAK32","value_usd":91360.73,"pct_val":0.010725882529,"balance":93000,"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":"US718172DT37","value_usd":91188.71,"pct_val":0.010705687131,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion, Inc.","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":91031.5,"pct_val":0.010687230448,"balance":775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":90938.7,"pct_val":0.010676335593,"balance":810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2023-NQM8, Class A1","isin":"US67118CAA99","value_usd":90905.58,"pct_val":0.010672447257,"balance":90014.241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US12511VAA61","value_usd":90769.32,"pct_val":0.010656450135,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc","isin":"US78081BAQ68","value_usd":90449.74,"pct_val":0.039456053778,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust","title":"Chase Home Lending Mortgage Trust, Series 2025-10, Class A11","isin":"US16160BBD82","value_usd":88675.22,"pct_val":0.01041059975,"balance":88316.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":88603.23,"pct_val":0.01040214802,"balance":13687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania Economic Development Financing Authority","title":"Pennsylvania Economic Development Financing Authority, Series 2025","isin":"US70869PRR00","value_usd":87693.51,"pct_val":0.010295345569,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1","isin":"US20754TAB89","value_usd":87635.8,"pct_val":0.010288570331,"balance":87521.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG, Inc.","title":"UKG, Inc.","isin":"US90279XAA00","value_usd":87376.38,"pct_val":0.010258114046,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"Charter Communications Operating LLC / Charter Communications Operating Capital Corp.","isin":"US161175CD44","value_usd":86873.47,"pct_val":0.010199071681,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance, Inc.","title":"Acrisure LLC / Acrisure Finance, Inc.","isin":"US00489LAL71","value_usd":86551.76,"pct_val":0.010161302459,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2025-DNA4, Class M1","isin":"US35564UBR77","value_usd":86523.71,"pct_val":0.010158009348,"balance":86174.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":86511.79,"pct_val":0.010156609923,"balance":1963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina, Inc.","title":"Illumina, Inc.","isin":"US452327AQ25","value_usd":86304.61,"pct_val":0.01013228669,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AG71","value_usd":86233.38,"pct_val":0.010123924184,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc.","isin":"US0079731008","value_usd":85905.92,"pct_val":0.010085479904,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braskem Netherlands Finance BV","title":"Braskem Netherlands Finance BV","isin":"US10554TAJ43","value_usd":85632.22,"pct_val":0.010053347126,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":85455.01,"pct_val":0.010032542415,"balance":3659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo plc","title":"Diageo plc","isin":"GB0002374006","value_usd":85377.81,"pct_val":0.010023479022,"balance":3807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Co.","title":"Hecla Mining Co.","isin":"US4227041062","value_usd":85092.56,"pct_val":0.009989990258,"balance":3416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC / Acrisure Finance, Inc.","title":"Acrisure LLC / Acrisure Finance, Inc.","isin":"US00489LAM54","value_usd":84871.95,"pct_val":0.009964090323,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CrossCountry Intermediate HoldCo LLC","isin":"US22757VAA89","value_usd":84768.96,"pct_val":0.009951999147,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group, Inc.","title":"AthenaHealth Group, Inc.","isin":"US60337JAA43","value_usd":84708.9,"pct_val":0.009944948016,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBU27","value_usd":84195.99,"pct_val":0.009884731636,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SoftBank Corp.","isin":"JP3732000009","value_usd":83709.56,"pct_val":0.009827624047,"balance":61200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BZ43","value_usd":83656.16,"pct_val":0.009821354809,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US912828Z948","value_usd":83583.98,"pct_val":0.009812880772,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2025-J2, Class AF","isin":"US67122EAU55","value_usd":83422.21,"pct_val":0.009793888739,"balance":83021.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":83321.52,"pct_val":0.009782067587,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani LLC / Chobani Finance Corp., Inc.","title":"Chobani LLC / Chobani Finance Corp., Inc.","isin":"US17027NAC65","value_usd":83317.12,"pct_val":0.00978155102,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Ltd.","title":"Transocean Ltd.","isin":"CH0048265513","value_usd":83112.48,"pct_val":0.009757525987,"balance":12826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CP29","value_usd":82989.52,"pct_val":0.009743090304,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAL35","value_usd":81983.17,"pct_val":0.009624943351,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2025-HE1, Class A1A","isin":"US89183LAA35","value_usd":81899.71,"pct_val":0.009615145026,"balance":81661.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":81637.2,"pct_val":0.00958432597,"balance":1441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAH42","value_usd":81636.89,"pct_val":0.009584289576,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":81506.21,"pct_val":0.009568947554,"balance":463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":81198.78,"pct_val":0.009532854825,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies, Inc.","title":"TTM Technologies, Inc.","isin":"US87305R1095","value_usd":80994.48,"pct_val":0.009508869708,"balance":777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings LP","title":"Endo Finance Holdings LP, First Lien, 2024 Refinancing CME Term Loan","isin":"US29280UAD54","value_usd":80177.47,"pct_val":0.009412951546,"balance":79987.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Co., Inc.","title":"Graham Packaging Co., Inc.","isin":"US384701AA65","value_usd":80113.46,"pct_val":0.034947153923,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":80036.61,"pct_val":0.009396414377,"balance":307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2025-HE3, Class A1","isin":"US46660CAA53","value_usd":79958.61,"pct_val":0.009387257064,"balance":79645.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings, Inc.","title":"SCIH Salt Holdings, Inc.","isin":"US78433BAA61","value_usd":79753.32,"pct_val":0.009363155719,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC","isin":"US83283WAE30","value_usd":79725.68,"pct_val":0.009359910743,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG","isin":"DE0007664039","value_usd":79663.42,"pct_val":0.009352601328,"balance":670,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"Apollo Commercial Real Estate Finance, Inc.","isin":"US03762UAD72","value_usd":79661.5,"pct_val":0.009352375918,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAS16","value_usd":79553.85,"pct_val":0.009339737651,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing LLC","title":"DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B","isin":"US25460HAD44","value_usd":79297.56,"pct_val":0.009309648833,"balance":79099.8149,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS Commercial Mortgage Trust","title":"CGMS Commercial Mortgage Trust, Series 2017-B1, Class AS","isin":"US17326CBB90","value_usd":78907.11,"pct_val":0.009263809435,"balance":80000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMS International Corp.","title":"TMS International Corp.","isin":"US87261QAC78","value_usd":78808.4,"pct_val":0.009252220737,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBE20","value_usd":78799.35,"pct_val":0.009251158254,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2023-C21, Class A3","isin":"US05553WAC38","value_usd":78621.42,"pct_val":0.009230269013,"balance":73000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAN26","value_usd":78613.28,"pct_val":0.009229313366,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argan, Inc.","title":"Argan, Inc.","isin":"US04010E1091","value_usd":78517.5,"pct_val":0.009218068654,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc.","isin":"US77311WAD39","value_usd":78478.05,"pct_val":0.009213437167,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp.","title":"McAfee Corp.","isin":"US579063AB46","value_usd":77842.48,"pct_val":0.009138820325,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":77704.36,"pct_val":0.009122604836,"balance":212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":77556.9,"pct_val":0.009105292818,"balance":75000,"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":"US629377CU45","value_usd":77106.47,"pct_val":0.009052411681,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"Columbia Pipelines Operating Co. LLC","isin":"US19828TAA43","value_usd":76934.11,"pct_val":0.009032176366,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Long Gilt","isin":"GB00N10S2350","value_usd":76865,"pct_val":0.009024062752,"balance":53,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Massachusetts Mutual Life Insurance Co.","title":"Massachusetts Mutual Life Insurance Co.","isin":"US575767AN80","value_usd":75863.94,"pct_val":0.008906536852,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC / MIWD Finance Corp.","title":"MIWD Holdco II LLC / MIWD Finance Corp.","isin":"US55337PAA03","value_usd":75745.98,"pct_val":0.033041968505,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"Toll Brothers Finance Corp.","isin":"US88947EAT73","value_usd":75527.46,"pct_val":0.008867033611,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Entertainment, Inc.","title":"Penn Entertainment, Inc.","isin":"US707569AS84","value_usd":75316.28,"pct_val":0.008842240772,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US443201AH18","value_usd":75263.67,"pct_val":0.008836064282,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4S74","value_usd":74746.37,"pct_val":0.00877533251,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd.","title":"Galaxy Entertainment Group Ltd.","isin":"HK0027032686","value_usd":74495.99,"pct_val":0.008745937534,"balance":14000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oversea-Chinese Banking Corp. Ltd.","title":"Oversea-Chinese Banking Corp. Ltd.","isin":"SG1S04926220","value_usd":74462.02,"pct_val":0.008741949406,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardant Health, Inc.","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":74087.1,"pct_val":0.008697933253,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DCA54","value_usd":74017.88,"pct_val":0.008689806725,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171VAC46","value_usd":73926,"pct_val":0.008679019879,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC","title":"Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC","isin":"US222070AG98","value_usd":73820.9,"pct_val":0.008666680986,"balance":75000,"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":73783.52,"pct_val":0.00866229252,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":73551.36,"pct_val":0.008635036598,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT, Inc.","title":"CareTrust REIT, Inc.","isin":"US14174T1079","value_usd":73522.2,"pct_val":0.008631613172,"balance":1810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOMES Trust","title":"HOMES Trust, Series 2024-NQM1, Class A1","isin":"US40390TAA88","value_usd":72676.76,"pct_val":0.008532357287,"balance":71816.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":72452.82,"pct_val":0.008506066405,"balance":727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dornoch Debt Merger Sub, Inc.","title":"Dornoch Debt Merger Sub, Inc.","isin":"US25830JAA97","value_usd":72337.17,"pct_val":0.008492488927,"balance":80000,"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":"US682691AF77","value_usd":72325.04,"pct_val":0.008491064847,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US146869AM47","value_usd":72256.46,"pct_val":0.03151976746,"balance":64200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2025-5C34, Class XA","isin":"US07337BAG95","value_usd":71937.92,"pct_val":0.008445616396,"balance":1630498.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"Station Casinos LLC","isin":"US857691AJ89","value_usd":71711.57,"pct_val":0.008419042577,"balance":70000,"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., Series W","isin":"US48123UAB08","value_usd":71299.91,"pct_val":0.008370713095,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corp.","title":"Great Canadian Gaming Corp. / Raptor LLC","isin":"US389925AA64","value_usd":71202.53,"pct_val":0.008359280541,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BL01","value_usd":71012.24,"pct_val":0.008336940219,"balance":66000,"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":"US61748UAT97","value_usd":70623.98,"pct_val":0.00829135793,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals, Inc.","title":"Hudbay Minerals, Inc.","isin":"US443628AH54","value_usd":70606.55,"pct_val":0.008289311623,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nextpower, Inc.","title":"Nextpower, Inc., Class A","isin":"US65290E1010","value_usd":70522.1,"pct_val":0.00827939707,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co., Series A","isin":"US23338VBB18","value_usd":70500.33,"pct_val":0.00827684124,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big River Steel LLC / BRS Finance Corp.","title":"Big River Steel LLC / BRS Finance Corp.","isin":"US08949LAB62","value_usd":70430.64,"pct_val":0.008268659533,"balance":70000,"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":"US61748UAS15","value_usd":70421.18,"pct_val":0.008267548915,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US538034AV10","value_usd":70378,"pct_val":0.008262479521,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YEF25","value_usd":70314.29,"pct_val":0.008254999874,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAF95","value_usd":70309.86,"pct_val":0.008254479785,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AY60","value_usd":70129.53,"pct_val":0.008233308781,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1","isin":"US20755TAA97","value_usd":70038.83,"pct_val":0.008222660469,"balance":69932.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92556HAB33","value_usd":70018.7,"pct_val":0.008220297178,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals, Inc.","title":"Arrowhead Pharmaceuticals, Inc.","isin":"US04280A1007","value_usd":69913.35,"pct_val":0.008207928935,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JBH68","value_usd":69714.83,"pct_val":0.008184622398,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies, Inc.","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":69498.81,"pct_val":0.008159261336,"balance":1077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial, Inc.","title":"Jackson Financial, Inc., Class A","isin":"US46817M1071","value_usd":69410.32,"pct_val":0.008148872482,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers, Inc.","title":"Scorpio Tankers, Inc.","isin":"MHY7542C1306","value_usd":69195,"pct_val":0.008123593601,"balance":875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAM69","value_usd":69008.79,"pct_val":0.030103066404,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matson, Inc.","title":"Matson, Inc.","isin":"US57686G1058","value_usd":68777.82,"pct_val":0.008074616062,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAK70","value_usd":68739.07,"pct_val":0.008070066756,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra, Inc.","isin":"US816851BR98","value_usd":68588.13,"pct_val":0.00805234618,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp.","isin":"JP3902400005","value_usd":68513.44,"pct_val":0.008043577466,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB, Class B","isin":"SE0000106270","value_usd":68500.44,"pct_val":0.008042051247,"balance":3213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP / Scientific Games US FinCo, Inc.","title":"Scientific Games Holdings LP / Scientific Games US FinCo, Inc.","isin":"US80874DAA46","value_usd":68033.7,"pct_val":0.007987255292,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes, Inc.","title":"Tri Pointe Homes, Inc.","isin":"US87265H1095","value_usd":67968.4,"pct_val":0.007979588977,"balance":1468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software, Inc.","title":"Unity Software, Inc.","isin":"US91332UAB70","value_usd":67865,"pct_val":0.007967449667,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneX Group, Inc.","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":67702.5,"pct_val":0.007948371931,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784PAL58","value_usd":67643.49,"pct_val":0.007941444071,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz GmbH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":67419.95,"pct_val":0.029409981421,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PEW23","value_usd":67341.96,"pct_val":0.007906044011,"balance":64000,"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., Series D","isin":"US68389X2045","value_usd":67237.38,"pct_val":0.007893766166,"balance":1462,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CE35","value_usd":67133.81,"pct_val":0.007881606898,"balance":80000,"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":"US389286AA34","value_usd":66998.58,"pct_val":0.007865730699,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teladoc Health, Inc.","title":"Teladoc Health, Inc.","isin":"US87918AAF21","value_usd":66885,"pct_val":0.007852396242,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media, Inc.","title":"Outfront Media, Inc.","isin":"US69007J3041","value_usd":66781.58,"pct_val":0.007840254584,"balance":2318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":66705.66,"pct_val":0.007831341465,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":66678.96,"pct_val":0.007828206847,"balance":860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAS25","value_usd":66531.93,"pct_val":0.007810945311,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"White Cap Supply Holdings LLC","isin":"US96467GAC24","value_usd":66343.06,"pct_val":0.028940219653,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840MAB81","value_usd":66257.17,"pct_val":0.007778688087,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":65914.97,"pct_val":0.00773851331,"balance":101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust, Series 2024-CES4, Class A1","isin":"US89182QAA31","value_usd":65376.03,"pct_val":0.00767524097,"balance":65184.62,"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":"US2358252052","value_usd":65192.96,"pct_val":0.007653748286,"balance":1904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CQ78","value_usd":65182,"pct_val":0.028433741184,"balance":65000,"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":"US404119DE60","value_usd":65124.53,"pct_val":0.007645714505,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co.","isin":"US78454LAN01","value_usd":65100.17,"pct_val":0.007642854605,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGraw-Hill Education, Inc.","title":"McGraw-Hill Education, Inc.","isin":"US57767XAA81","value_usd":64955.1,"pct_val":0.007625823176,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings, Inc.","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":64872.06,"pct_val":0.00761607416,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SoftBank Group Corp.","isin":"JP3436100006","value_usd":64536.58,"pct_val":0.028152195585,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":64466.2,"pct_val":0.007568425606,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MortgageIT Trust","title":"MortgageIT Trust, Series 2004-1, Class M2","isin":"US61913PAC68","value_usd":64439.93,"pct_val":0.007565341469,"balance":67752.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ImmunityBio, Inc.","title":"ImmunityBio, Inc.","isin":"US45256X1037","value_usd":64293.72,"pct_val":0.007548176203,"balance":6574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NAL91","value_usd":64090.36,"pct_val":0.007524301443,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":64022.4,"pct_val":0.00751632284,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":63930.15,"pct_val":0.007505492556,"balance":610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc.","title":"Fortress Intermediate 3, Inc.","isin":"US34966MAA09","value_usd":63629.4,"pct_val":0.007470184069,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings, Inc.","title":"RB Global Holdings, Inc.","isin":"US76774LAC19","value_usd":62960.58,"pct_val":0.027464711677,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1","isin":"US20754DAA54","value_usd":62947.77,"pct_val":0.007390159716,"balance":62860.224,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3618FTV782","value_usd":62783.12,"pct_val":0.007370829567,"balance":60993.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co.","title":"Abercrombie & Fitch Co., Class A","isin":"US0028962076","value_usd":62689.8,"pct_val":0.007359873663,"balance":641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture XIX CLO Ltd.","title":"Venture XIX CLO Ltd., Series 2014-19A, Class ARR","isin":"US92330EAP25","value_usd":62455.31,"pct_val":0.007332344196,"balance":62280.38,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFP Industries, Inc.","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":62363.46,"pct_val":0.007321560872,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2022-C, Class A4","isin":"US34535AAE01","value_usd":62185.02,"pct_val":0.007300611757,"balance":62081.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE, Class A","isin":"FR0013467479","value_usd":62175.22,"pct_val":0.007299461223,"balance":2498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria's Secret & Co.","title":"Victoria's Secret & Co.","isin":"US9264001028","value_usd":61947.6,"pct_val":0.007272738304,"balance":988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35908MAD20","value_usd":61905.96,"pct_val":0.007267849707,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tutor Perini Corp.","title":"Tutor Perini Corp.","isin":"US9011091082","value_usd":61878.77,"pct_val":0.007264657562,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214EG45","value_usd":61801.55,"pct_val":0.007255591821,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":61797.3,"pct_val":0.007255092865,"balance":694,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics, Inc.","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":61785.68,"pct_val":0.00725372866,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp., First Lien, Third Amendment CME Term Loan","isin":"XAC0787FAJ12","value_usd":61739.85,"pct_val":0.026932203916,"balance":61265.0435,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC / Directv Financing Co-Obligor, Inc.","title":"Directv Financing LLC / Directv Financing Co-Obligor, Inc.","isin":"US25461LAD47","value_usd":61411.65,"pct_val":0.007209816995,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC / CCO Holdings Capital Corp.","title":"CCO Holdings LLC / CCO Holdings Capital Corp.","isin":"US1248EPCU56","value_usd":61392.06,"pct_val":0.0072075171,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JobsOhio Beverage System, Series 2020 A","isin":"US47770VCT52","value_usd":61265.57,"pct_val":0.00719266699,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan","isin":"XAC0787FAL67","value_usd":61249,"pct_val":0.007190721648,"balance":61111.497,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABT16","value_usd":61049.51,"pct_val":0.007167301232,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AP61","value_usd":61012.56,"pct_val":0.007162963248,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group plc","title":"United Utilities Group plc","isin":"GB00B39J2M42","value_usd":60619.41,"pct_val":0.007116806867,"balance":3234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CB62","value_usd":60438.19,"pct_val":0.007095531375,"balance":98581,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CF59","value_usd":60290.37,"pct_val":0.007078177092,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC","title":"Directv Financing LLC","isin":"US254945AA66","value_usd":60095.6,"pct_val":0.007055310811,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US1096961040","value_usd":60019.78,"pct_val":0.007046409433,"balance":514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd.","title":"Teekay Tankers Ltd., Class A","isin":"BMG8726X1065","value_usd":59954.82,"pct_val":0.007038783035,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCIH Salt Holdings, Inc.","title":"SCIH Salt Holdings, Inc.","isin":"US78433BAB45","value_usd":59898.6,"pct_val":0.007032182725,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Airlines Ltd.","title":"Singapore Airlines Ltd.","isin":"SG1V61937297","value_usd":59548.18,"pct_val":0.006991042907,"balance":10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioCryst Pharmaceuticals, Inc.","title":"BioCryst Pharmaceuticals, Inc.","isin":"US09058V1035","value_usd":59255,"pct_val":0.006956623149,"balance":6772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":58892.82,"pct_val":0.006914102691,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":58879.84,"pct_val":0.025684608198,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AM30","value_usd":58626.71,"pct_val":0.025574187638,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot Return Merger Sub, Inc.","title":"Camelot Return Merger Sub, Inc.","isin":"US13323NAA00","value_usd":58594.21,"pct_val":0.025560010464,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":58568.28,"pct_val":0.006876001223,"balance":125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCREEN Holdings Co. Ltd.","title":"SCREEN Holdings Co. Ltd.","isin":"JP3494600004","value_usd":58310.92,"pct_val":0.006845786784,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US8807791038","value_usd":58058.76,"pct_val":0.006816182834,"balance":844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co., Inc. (The)","title":"Kansai Electric Power Co., Inc. (The)","isin":"JP3228600007","value_usd":57797.64,"pct_val":0.006785526966,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriental Republic of Uruguay","title":"Uruguay Government Bond","isin":"US760942BA98","value_usd":57759,"pct_val":0.006780990574,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"Oceaneering International, Inc.","isin":"US6752321025","value_usd":57368,"pct_val":0.006735086606,"balance":1616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"County of Fresno CA","title":"County of Fresno, Series 2004 A","isin":"US358266CK88","value_usd":57239.98,"pct_val":0.006720056871,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233WEJ45","value_usd":57239.1,"pct_val":0.024968883358,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkyWest, Inc.","title":"SkyWest, Inc.","isin":"US8308791024","value_usd":57139.92,"pct_val":0.006708309682,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp.","title":"Taylor Morrison Home Corp., Class A","isin":"US87724P1066","value_usd":57060.74,"pct_val":0.006699013835,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBQ37","value_usd":56961.54,"pct_val":0.006687367611,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464CAC55","value_usd":56821.93,"pct_val":0.006670977194,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BW11","value_usd":56707.89,"pct_val":0.006657588732,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Bird Corp.","title":"Blue Bird Corp.","isin":"US0953061068","value_usd":56696.71,"pct_val":0.006656276184,"balance":973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US681919BR62","value_usd":56550.5,"pct_val":0.006639110917,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IonQ, Inc.","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":56327.16,"pct_val":0.006612890476,"balance":1468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":56199.37,"pct_val":0.006597887745,"balance":2381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Foods, Inc.","title":"US Foods, Inc.","isin":"US90290MAJ09","value_usd":56155.39,"pct_val":0.006592724429,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos., Inc. (The)","title":"Interpublic Group of Cos., Inc. (The)","isin":"US460690BT64","value_usd":56047.84,"pct_val":0.024449231022,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laureate Education, Inc.","title":"Laureate Education, Inc.","isin":"US5186132032","value_usd":56045.22,"pct_val":0.00657979031,"balance":1733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Insurance Group Ltd.","title":"Hamilton Insurance Group Ltd., Class B","isin":"BMG427061046","value_usd":55914.3,"pct_val":0.006564420112,"balance":1770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FDB40","value_usd":55826.92,"pct_val":0.006554161573,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308JN86","value_usd":55444.84,"pct_val":0.006509304826,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"10X Genomics, Inc.","title":"10X Genomics, Inc., Class A","isin":"US88025U1097","value_usd":55181.7,"pct_val":0.006478411807,"balance":2394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan","isin":"US18452RAF29","value_usd":54912.87,"pct_val":0.006446850774,"balance":54605.71,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software, Inc.","title":"Rocket Software, Inc.","isin":"US77314EAA64","value_usd":54484.55,"pct_val":0.006396565383,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"American Builders & Contractors Supply Co., Inc.","isin":"US024747AF43","value_usd":54245.05,"pct_val":0.006368447735,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings, Inc.","title":"Bread Financial Holdings, Inc.","isin":"US0185811082","value_usd":54066.18,"pct_val":0.006347448137,"balance":763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAG67","value_usd":53961.28,"pct_val":0.023539030246,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axos Financial, Inc.","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":53828.4,"pct_val":0.006319532419,"balance":620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp.","title":"Peabody Energy Corp.","isin":"US7045511000","value_usd":53554.92,"pct_val":0.00628742547,"balance":1698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd.","title":"Fujitsu Ltd.","isin":"JP3818000006","value_usd":53503.01,"pct_val":0.00628133116,"balance":2400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBG56","value_usd":53459.15,"pct_val":0.006276181933,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonos, Inc.","title":"Sonos, Inc.","isin":"US83570H1086","value_usd":53438,"pct_val":0.006273698892,"balance":3470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes plc","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":53427.5,"pct_val":0.006272466177,"balance":1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":53378.64,"pct_val":0.023284870586,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2018-C04, Class 2M2","isin":"US30711XR630","value_usd":53225.05,"pct_val":0.006248698252,"balance":51854.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc.","title":"Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B","isin":"US34966LAD64","value_usd":53089.76,"pct_val":0.00623281501,"balance":54451.0312,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp.","isin":"JP3551500006","value_usd":53087.32,"pct_val":0.00623252855,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Orange CA","title":"City of Orange, Series 2021","isin":"US684100AN03","value_usd":53071.54,"pct_val":0.006230675955,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage, Inc.","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":53001.66,"pct_val":0.023120424086,"balance":398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Resources Corp.","title":"New Jersey Resources Corp.","isin":"US6460251068","value_usd":52938.24,"pct_val":0.006215026341,"balance":976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS, Inc.","title":"Leonardo DRS, Inc.","isin":"US52661A1088","value_usd":52724.31,"pct_val":0.02299943826,"balance":1543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd.","title":"Pagseguro Digital Ltd., Class A","isin":"KYG687071012","value_usd":52604.38,"pct_val":0.006175830692,"balance":4958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CU12","value_usd":52560.01,"pct_val":0.006170621589,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":52518.05,"pct_val":0.006165695424,"balance":559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Mobility Corp.","title":"Beacon Mobility Corp.","isin":"US073644AA49","value_usd":52407,"pct_val":0.006152657993,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software, Inc.","title":"Rocket Software, Inc., First Lien, CME Term Loan","isin":"US77313DAW11","value_usd":52249.84,"pct_val":0.00613420718,"balance":56006.7751,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings, Inc.","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":52132.08,"pct_val":0.022741095243,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics, Inc.","title":"Stoke Therapeutics, Inc.","isin":"US86150R1077","value_usd":52029.89,"pct_val":0.006108384731,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.","title":"Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp.","isin":"US75606DAS09","value_usd":51592.06,"pct_val":0.006056982852,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates, Inc.","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":51523.4,"pct_val":0.022475576394,"balance":292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA Pharmaceuticals, Inc.","title":"ACADIA Pharmaceuticals, Inc.","isin":"US0042251084","value_usd":51330.4,"pct_val":0.006026263588,"balance":2090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genworth Financial, Inc.","title":"Genworth Financial, Inc., Class A","isin":"US37247D1063","value_usd":51230.8,"pct_val":0.006014570403,"balance":6070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":51221.57,"pct_val":0.022343911884,"balance":251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals, Inc.","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":51186.96,"pct_val":0.006009423523,"balance":552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2025-B, Class A2B","isin":"US34532BAC54","value_usd":51020.13,"pct_val":0.005989837439,"balance":51000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A","isin":"US46658CAA99","value_usd":50977.18,"pct_val":0.005984795046,"balance":50600.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAG41","value_usd":50762.87,"pct_val":0.005959634741,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADG94","value_usd":50727.65,"pct_val":0.005955499861,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novocure Ltd.","title":"Novocure Ltd.","isin":"JE00BYSS4X48","value_usd":50551.66,"pct_val":0.005934838379,"balance":3698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust","title":"Chase Auto Owner Trust, Series 2025-1A, Class A3","isin":"US16145NAC56","value_usd":50529.05,"pct_val":0.005932183933,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":50522.64,"pct_val":0.022039024113,"balance":952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Omni Auto Receivables Trust","title":"World Omni Auto Receivables Trust, Series 2026-A, Class A3","isin":"US98190AAD37","value_usd":50239.85,"pct_val":0.005898231432,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Bancorp","title":"First Bancorp","isin":"PR3186727065","value_usd":50183.75,"pct_val":0.005891645211,"balance":2375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella, Inc.","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":50082.2,"pct_val":0.005879723093,"balance":830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":49962.66,"pct_val":0.021794749215,"balance":1342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2025-5C10, Class XA","isin":"US05615BAD38","value_usd":49946.91,"pct_val":0.00586383985,"balance":1021875.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"Under Armour, Inc.","isin":"US904311AD93","value_usd":49916.19,"pct_val":0.021774478036,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris, Inc.","title":"Polaris, Inc.","isin":"US7310681025","value_usd":49624.58,"pct_val":0.00582599784,"balance":817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp.","title":"OneMain Finance Corp.","isin":"US682691AM29","value_usd":49592.75,"pct_val":0.005822260951,"balance":50000,"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":"US0921131092","value_usd":49425.86,"pct_val":0.005802667823,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust","title":"Chase Home Lending Mortgage Trust, Series 2025-7, Class A11","isin":"US16160AAZ21","value_usd":49385.28,"pct_val":0.005797903672,"balance":49133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888H1032","value_usd":49341.6,"pct_val":0.021523829953,"balance":1680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maze Therapeutics, Inc.","title":"Maze Therapeutics, Inc.","isin":"US5787841007","value_usd":49328.38,"pct_val":0.005791223529,"balance":1082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp.","isin":"US87161C5013","value_usd":49260.4,"pct_val":0.021488408828,"balance":1022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems, Inc.","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":49183.46,"pct_val":0.021454846003,"balance":898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":49113.48,"pct_val":0.005765993957,"balance":988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International, Inc.","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":48945.6,"pct_val":0.0057462846,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc.","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":48819.16,"pct_val":0.005731440361,"balance":892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":48625.03,"pct_val":0.005708649216,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":48600.36,"pct_val":0.005705752923,"balance":508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas, Inc.","title":"Arvinas, Inc.","isin":"US04335A1051","value_usd":48302.8,"pct_val":0.005670818946,"balance":3640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACV70","value_usd":48154.53,"pct_val":0.005653411832,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coursera, Inc.","title":"Coursera, Inc.","isin":"US22266M1045","value_usd":47825.01,"pct_val":0.005614725705,"balance":7461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CC46","value_usd":47805.78,"pct_val":0.005612468075,"balance":78967,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perimeter Solutions, Inc.","title":"Perimeter Solutions, Inc.","isin":"US71385M1071","value_usd":47687.88,"pct_val":0.005598626444,"balance":2031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd.","title":"Suncorp Group Ltd.","isin":"AU000000SUN6","value_usd":47587.45,"pct_val":0.005586835816,"balance":4572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flash Charm, Inc.","title":"Flash Charm, Inc., First Lien, CME Term Loan, B2","isin":"US45168RAT05","value_usd":47573.23,"pct_val":0.005585166367,"balance":59097.183,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CD18","value_usd":47474.69,"pct_val":0.005573597628,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd.","title":"Rio Tinto Ltd.","isin":"AU000000RIO1","value_usd":47433.13,"pct_val":0.005568718424,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":47351.88,"pct_val":0.020655872795,"balance":93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LAT35","value_usd":47350.99,"pct_val":0.005559075068,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023BA22","value_usd":47206.48,"pct_val":0.005542109384,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods, Inc.","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":46865.18,"pct_val":0.005502040268,"balance":538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RLJ94","value_usd":46767.03,"pct_val":0.005490517315,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":46690.23,"pct_val":0.020367247333,"balance":776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331CAM01","value_usd":46582.56,"pct_val":0.005468860269,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Auto Trust","title":"BofA Auto Trust, Series 2024-1A, Class A3","isin":"US09709AAC62","value_usd":46174.77,"pct_val":0.00542098513,"balance":45758.357,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAM64","value_usd":45656.8,"pct_val":0.005360174699,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC","title":"Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC","isin":"US22207AAA07","value_usd":45625.5,"pct_val":0.005356500033,"balance":45000,"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":"US03027XCR98","value_usd":45530.62,"pct_val":0.005345360983,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US78017TAB98","value_usd":45507.52,"pct_val":0.019851324685,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US203372AV94","value_usd":45217.58,"pct_val":0.01972484684,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co. LP / PTL Finance Corp.","title":"Penske Truck Leasing Co. LP / PTL Finance Corp.","isin":"US709599BN39","value_usd":45214.28,"pct_val":0.005308222208,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US50076QAR74","value_usd":45135.86,"pct_val":0.005299015586,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":45122.63,"pct_val":0.005297462364,"balance":497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp, Inc.","title":"Customers Bancorp, Inc.","isin":"US23204G1004","value_usd":45117.36,"pct_val":0.005296843659,"balance":669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd.","title":"Cushman & Wakefield Ltd.","isin":"BMG2717C1064","value_usd":44561.43,"pct_val":0.005231576668,"balance":3323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics, Inc.","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":44506.26,"pct_val":0.00522509963,"balance":1494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astronics Corp.","title":"Astronics Corp.","isin":"US0464331083","value_usd":44502.24,"pct_val":0.005224627676,"balance":552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes, Inc.","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":44496.08,"pct_val":0.005223904483,"balance":313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"Madison IAQ LLC","isin":"US55760LAA52","value_usd":44446.31,"pct_val":0.005218061413,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp.","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":44355.94,"pct_val":0.005207451844,"balance":674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexKo Global, Inc.","title":"DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan","isin":null,"value_usd":44264.66,"pct_val":0.005196735439,"balance":44385.3899,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL","title":"Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan","isin":"XAL2000DAH79","value_usd":44240.13,"pct_val":0.005193855581,"balance":44212.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp.","title":"Outfront Media Capital LLC / Outfront Media Capital Corp.","isin":"US69007TAC80","value_usd":44180.48,"pct_val":0.005186852585,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Balchem Corp.","title":"Balchem Corp.","isin":"US0576652004","value_usd":43906.06,"pct_val":0.005154635278,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XEB73","value_usd":43666.75,"pct_val":0.005126539936,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties, Inc.","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":43548.75,"pct_val":0.005112686564,"balance":441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd.","title":"StoneCo Ltd., Class A","isin":"KYG851581069","value_usd":43411.2,"pct_val":0.005096537994,"balance":2584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCZ24","value_usd":43388.25,"pct_val":0.005093843631,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAD19","value_usd":43094.27,"pct_val":0.005059329951,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coeur Mining, Inc.","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":42924.15,"pct_val":0.005039357616,"balance":1581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AL56","value_usd":42815.84,"pct_val":0.005026641865,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teladoc Health, Inc.","title":"Teladoc Health, Inc.","isin":"US87918A1051","value_usd":42805.88,"pct_val":0.005025472546,"balance":8138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inhibrx Biosciences, Inc.","title":"Inhibrx Biosciences, Inc.","isin":"US45720N1037","value_usd":42550.62,"pct_val":0.004995504651,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CJ22","value_usd":42450.97,"pct_val":0.004983805596,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WR Grace Holdings LLC","title":"WR Grace Holdings LLC","isin":"US92943GAA94","value_usd":42402.33,"pct_val":0.018496776362,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Global Holdings, Inc.","title":"Discovery Global Holdings, Inc.","isin":"US55903VBW28","value_usd":42300,"pct_val":0.004966081499,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAF38","value_usd":42175.96,"pct_val":0.004951519022,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Outfront Media Capital LLC / Outfront Media Capital Corp.","title":"Outfront Media Capital LLC / Outfront Media Capital Corp.","isin":"US69007TAG94","value_usd":42079.3,"pct_val":0.004940170998,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":41673.59,"pct_val":0.004892540054,"balance":1219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings, Inc.","title":"Endo Finance Holdings, Inc.","isin":"US29281RAA77","value_usd":41661.04,"pct_val":0.018173410279,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extreme Networks, Inc.","title":"Extreme Networks, Inc.","isin":"US30226D1063","value_usd":41604.48,"pct_val":0.004884426439,"balance":2976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp.","title":"RHP Hotel Properties LP / RHP Finance Corp.","isin":"US749571AL97","value_usd":41575.2,"pct_val":0.004880988925,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp.","title":"Bausch + Lomb Corp.","isin":"US071705AA56","value_usd":41500,"pct_val":0.004872160335,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings, Inc.","title":"Herc Holdings, Inc.","isin":"US42704LAE48","value_usd":41319.12,"pct_val":0.00485092476,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LivaNova plc","title":"LivaNova plc","isin":"GB00BYMT0J19","value_usd":41301,"pct_val":0.004848797446,"balance":585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAS67","value_usd":41250.64,"pct_val":0.004842885109,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies, Inc.","title":"Minerals Technologies, Inc.","isin":"US6031581068","value_usd":41171.46,"pct_val":0.004833589262,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP / VICI Note Co., Inc.","title":"VICI Properties LP / VICI Note Co., Inc.","isin":"US92564RAD70","value_usd":40809.79,"pct_val":0.004791128678,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US573874AR57","value_usd":40790.4,"pct_val":0.004788852264,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heritage Insurance Holdings, Inc.","title":"Heritage Insurance Holdings, Inc.","isin":"US42727J1025","value_usd":40773.81,"pct_val":0.004786904574,"balance":1463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp.","title":"Toyota Tsusho Corp.","isin":"JP3635000007","value_usd":40230.55,"pct_val":0.00472312506,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0424345","value_usd":40173.62,"pct_val":0.004716441395,"balance":40000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XFL55","value_usd":40163.37,"pct_val":0.00471523803,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CP81","value_usd":40136.45,"pct_val":0.004712077583,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0424C40","value_usd":40006.23,"pct_val":0.017451547813,"balance":40000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilltop Holdings, Inc.","title":"Hilltop Holdings, Inc.","isin":"US4327481010","value_usd":39750.66,"pct_val":0.004666785276,"balance":1062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769M3043","value_usd":39634.42,"pct_val":0.004653138531,"balance":707,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monte Rosa Therapeutics, Inc.","title":"Monte Rosa Therapeutics, Inc.","isin":"US61225M1027","value_usd":39618,"pct_val":0.004651210799,"balance":2232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":39213.76,"pct_val":0.004603752436,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ACY91","value_usd":39209.75,"pct_val":0.004603281656,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd.","title":"Weatherford International Ltd.","isin":"US947075AU14","value_usd":39178.61,"pct_val":0.004599625774,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kura Oncology, Inc.","title":"Kura Oncology, Inc.","isin":"US50127T1097","value_usd":39058.02,"pct_val":0.004585468333,"balance":4474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368BGS16","value_usd":38720.53,"pct_val":0.004545846516,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1","isin":"US20755RAA32","value_usd":38650.71,"pct_val":0.004537649547,"balance":38523.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercer International, Inc.","title":"Mercer International, Inc.","isin":"US588056BB60","value_usd":38626.63,"pct_val":0.016849737661,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avista Corp.","title":"Avista Corp.","isin":"US05379B1070","value_usd":38589,"pct_val":0.004530404703,"balance":950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cargurus, Inc.","title":"Cargurus, Inc., Class A","isin":"US1417881091","value_usd":38221.5,"pct_val":0.004487259669,"balance":1245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LendingClub Corp.","title":"LendingClub Corp.","isin":"US52603A2087","value_usd":38065.23,"pct_val":0.004468913344,"balance":2553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp.","isin":"US3773221029","value_usd":38046.4,"pct_val":0.004466702674,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US620076CA59","value_usd":38017.47,"pct_val":0.00446330625,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co.","isin":"US373334KW08","value_usd":37612.9,"pct_val":0.004415809144,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":37187.43,"pct_val":0.004365858348,"balance":690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Steel Corp.","title":"United States Steel Corp.","isin":"US912909AD03","value_usd":36838.34,"pct_val":0.004324874674,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AX11","value_usd":36807.11,"pct_val":0.004321208227,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp.","title":"Trustmark Corp.","isin":"US8984021027","value_usd":36797.76,"pct_val":0.004320110523,"balance":864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter's, Inc.","title":"Carter's, Inc.","isin":"US1462291097","value_usd":36770.8,"pct_val":0.00431694538,"balance":1096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADX28","value_usd":36760.63,"pct_val":0.004315751407,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa, Inc.","title":"Arcosa, Inc.","isin":"US039653AC46","value_usd":36743.77,"pct_val":0.004313772018,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US50077LAX47","value_usd":36666.01,"pct_val":0.004304642881,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAT41","value_usd":36568.51,"pct_val":0.00429319624,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teekay Corp. Ltd.","title":"Teekay Corp. Ltd.","isin":"BMG8726T1053","value_usd":36415.4,"pct_val":0.004275220903,"balance":2812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3","isin":"US891941AD82","value_usd":36368.37,"pct_val":0.004269699513,"balance":36229.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Deslauriers Insurance Management, Inc.","title":"Jones Deslauriers Insurance Management, Inc.","isin":"US48020RAB15","value_usd":36340.64,"pct_val":0.00426644397,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"Nabors Industries, Inc.","isin":"US62957HAQ83","value_usd":36278.38,"pct_val":0.004259134556,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US443201AB48","value_usd":36123.7,"pct_val":0.004240974899,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1","isin":"US20755JAA16","value_usd":36110.56,"pct_val":0.004239432244,"balance":36083.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2","isin":"US35564KKY46","value_usd":36100.4,"pct_val":0.004238239445,"balance":35994.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings","title":"JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings","isin":"US472140AB82","value_usd":36083.23,"pct_val":0.004236223662,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US880779BB83","value_usd":36070.76,"pct_val":0.004234759666,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle Biosciences, Inc.","title":"Castle Biosciences, Inc.","isin":"US14843C1053","value_usd":36016.26,"pct_val":0.004228361287,"balance":1218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group, Inc.","title":"JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group, Inc.","isin":"US472140AA00","value_usd":35973.36,"pct_val":0.015692326221,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings, Inc.","title":"JH North America Holdings, Inc.","isin":"US46593WAB19","value_usd":35946.54,"pct_val":0.004220176057,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities, Inc.","title":"Taylor Morrison Communities, Inc.","isin":"US87724RAB87","value_usd":35729.44,"pct_val":0.004194688202,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impinj, Inc.","title":"Impinj, Inc.","isin":"US4532041096","value_usd":35694.06,"pct_val":0.004190534538,"balance":291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KBA43","value_usd":35605.52,"pct_val":0.015531866779,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp. Ltd.","title":"NCL Corp. Ltd.","isin":"US62886HBZ38","value_usd":35348.92,"pct_val":0.004150014601,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2","isin":"US20754AAB98","value_usd":35167.16,"pct_val":0.004128675712,"balance":35000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308JF52","value_usd":35100.9,"pct_val":0.004120896692,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani Holdco II LLC","title":"Chobani Holdco II LLC","isin":"US169918AA77","value_usd":35087.96,"pct_val":0.004119377517,"balance":32742,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery plc","title":"Brightstar Lottery plc","isin":"GB00BVG7F061","value_usd":35039.04,"pct_val":0.004113634238,"balance":2584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1","isin":"US35564NFY40","value_usd":34857.46,"pct_val":0.004092316482,"balance":34840.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank Holdings Corp.","title":"National Bank Holdings Corp., Class A","isin":"US6337071046","value_usd":34791.3,"pct_val":0.004084549202,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precigen, Inc.","title":"Precigen, Inc.","isin":"US74017N1054","value_usd":34777.04,"pct_val":0.004082875057,"balance":9176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class XA","isin":"US61691GAT76","value_usd":34689.68,"pct_val":0.004072618866,"balance":8832959.481,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1A","isin":"US35564KH362","value_usd":34507.9,"pct_val":0.00405127763,"balance":34368.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCCM Trust","title":"LCCM Trust, Series 2017-LC26, Class XA","isin":"US50190DAL01","value_usd":34312.96,"pct_val":0.00402839139,"balance":2879255.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAD25","value_usd":34242.83,"pct_val":0.004020158026,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vicor Corp.","title":"Vicor Corp.","isin":"US9258151029","value_usd":34238,"pct_val":0.004019590977,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class C","isin":"US46639JAK60","value_usd":34224.27,"pct_val":0.004017979055,"balance":35255,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2","isin":"XAN8232NAM91","value_usd":34143.44,"pct_val":0.004008489496,"balance":34304.1502,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LiveRamp Holdings, Inc.","title":"LiveRamp Holdings, Inc.","isin":"US53815P1084","value_usd":34016.84,"pct_val":0.003993626472,"balance":1252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesa Laboratories, Inc.","title":"Mesa Laboratories, Inc.","isin":"US59064R1095","value_usd":33992.64,"pct_val":0.003990785357,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scientific Games Holdings LP","title":"Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan","isin":"US80875CAE75","value_usd":33852.54,"pct_val":0.003974337413,"balance":34474.9915,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":33654.78,"pct_val":0.003951120101,"balance":458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arteris, Inc.","title":"Arteris, Inc.","isin":"US04302A1043","value_usd":33623.21,"pct_val":0.003947413738,"balance":1979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nouryon Finance BV","title":"Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1","isin":"XAN8232NAL19","value_usd":33501.16,"pct_val":0.00393308489,"balance":33448.8105,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-OAT","isin":"DE000F2MGDH0","value_usd":33284.16,"pct_val":0.003907608775,"balance":33,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":33124.04,"pct_val":0.003888810454,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phreesia, Inc.","title":"Phreesia, Inc.","isin":"US71944F1066","value_usd":32785.47,"pct_val":0.003849061844,"balance":2659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork, Inc.","title":"Upwork, Inc.","isin":"US91688F1049","value_usd":32691.12,"pct_val":0.003837985016,"balance":2436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US500255AY01","value_usd":32682.81,"pct_val":0.00383700941,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587DS35","value_usd":32319.05,"pct_val":0.003794303457,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PagerDuty, Inc.","title":"PagerDuty, Inc.","isin":"US69553P1003","value_usd":32264.2,"pct_val":0.003787863988,"balance":4570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KQ98","value_usd":32235.11,"pct_val":0.003784448779,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Operating Co.","title":"Veritiv Operating Co.","isin":"US92339LAA08","value_usd":32136.6,"pct_val":0.003772883562,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joby Aviation, Inc.","title":"Joby Aviation, Inc.","isin":"KYG651631007","value_usd":32101.46,"pct_val":0.003768758075,"balance":3191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-HQA3, Class A1","isin":"US35564K3F46","value_usd":32084.48,"pct_val":0.003766764598,"balance":31816.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG Holdings, Inc.","title":"PROG Holdings, Inc.","isin":"US74319R1014","value_usd":31900.26,"pct_val":0.003745136903,"balance":906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP plc","title":"BP plc","isin":"GB0007980591","value_usd":31525.58,"pct_val":0.003701148926,"balance":4864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nLight, Inc.","title":"nLight, Inc.","isin":"US65487K1007","value_usd":31410.21,"pct_val":0.00368760432,"balance":559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution, Inc.","title":"WESCO Distribution, Inc.","isin":"US95081QAS30","value_usd":31298.73,"pct_val":0.003674516406,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics, Inc.","title":"Mineralys Therapeutics, Inc.","isin":"US6031701013","value_usd":31161.9,"pct_val":0.003658452365,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster, Inc.","title":"Ouster, Inc.","isin":"US68989M2026","value_usd":31078,"pct_val":0.003648602383,"balance":1640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368VAB27","value_usd":30998.22,"pct_val":0.003639236095,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubiquiti, Inc.","title":"Ubiquiti, Inc.","isin":"US90353W1036","value_usd":30903.77,"pct_val":0.013480865849,"balance":53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":30530.09,"pct_val":0.003584276953,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axogen, Inc.","title":"Axogen, Inc.","isin":"US05463X1063","value_usd":30397.34,"pct_val":0.00356869191,"balance":958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd.","title":"GGAM Finance Ltd.","isin":"US36170JAC09","value_usd":30360,"pct_val":0.003564308139,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI Holdings, Inc.","title":"NMI Holdings, Inc., Class A","isin":"US6292093050","value_usd":30347.32,"pct_val":0.003562819489,"balance":772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAC07","value_usd":30255.78,"pct_val":0.00355207256,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229BF23","value_usd":30116.16,"pct_val":0.003535680969,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475CE34","value_usd":30077.67,"pct_val":0.003531162187,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co.","isin":"US92537NAC20","value_usd":30073.01,"pct_val":0.003530615096,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAF42","value_usd":30065.79,"pct_val":0.003529767458,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Solutions International, Inc.","title":"Power Solutions International, Inc.","isin":"US73933G2021","value_usd":30060,"pct_val":0.003529087703,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole plc","title":"Dole plc","isin":"IE0003LFZ4U7","value_usd":30042.92,"pct_val":0.003527082486,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":29948.16,"pct_val":0.003515957524,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3617LELG72","value_usd":29848.3,"pct_val":0.003504233815,"balance":32142.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676BD64","value_usd":29727.9,"pct_val":0.00349009868,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETGEAR, Inc.","title":"NETGEAR, Inc.","isin":"US64111Q1040","value_usd":29651.56,"pct_val":0.003481136253,"balance":1438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix, Inc.","title":"Calix, Inc.","isin":"US13100M5094","value_usd":29405.36,"pct_val":0.003452232015,"balance":568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US92553PAP71","value_usd":29371.47,"pct_val":0.012812444788,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCE30","value_usd":29354.13,"pct_val":0.01280488072,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAD11","value_usd":29166.88,"pct_val":0.003424234117,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Energy Services Reunited Corp.","title":"National Energy Services Reunited Corp.","isin":"VGG6375R1073","value_usd":29133.15,"pct_val":0.003420274166,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legalzoom.com, Inc.","title":"Legalzoom.com, Inc.","isin":"US52466B1035","value_usd":28991.72,"pct_val":0.003403670078,"balance":4124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority, Series 2010 B","isin":"US646136XR74","value_usd":28726.48,"pct_val":0.003372530516,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of NT Butterfield & Son Ltd. (The)","title":"Bank of NT Butterfield & Son Ltd. (The)","isin":"BMG0772R2087","value_usd":28724.5,"pct_val":0.003372298061,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corp.","title":"Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan, B","isin":"US31732FAX42","value_usd":28721.74,"pct_val":0.003371974033,"balance":28655.9732,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0204C04","value_usd":27742.17,"pct_val":0.012101710314,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-BTP","isin":"DE000F2MGDA5","value_usd":27456.42,"pct_val":0.003223423626,"balance":33,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Murphy Oil Corp.","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":27216.15,"pct_val":0.003195215578,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp.","title":"Enterprise Financial Services Corp.","isin":"US2937121059","value_usd":27065.4,"pct_val":0.003177517309,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies, Inc.","title":"Arlo Technologies, Inc.","isin":"US04206A1016","value_usd":27002.49,"pct_val":0.003170131584,"balance":1721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co. Ltd.","title":"Shin-Etsu Chemical Co. Ltd.","isin":"JP3371200001","value_usd":26949.34,"pct_val":0.011755861413,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAL99","value_usd":26865.45,"pct_val":0.003154042889,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-Eleven, Inc.","title":"7-Eleven, Inc.","isin":"US817826AE03","value_usd":26684.49,"pct_val":0.003132797922,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allient, Inc.","title":"Allient, Inc.","isin":"US0193301092","value_usd":26665.2,"pct_val":0.003130533247,"balance":405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum SpA","title":"Banca Mediolanum SpA","isin":"IT0004776628","value_usd":26446.06,"pct_val":0.003104805893,"balance":1233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AC03","value_usd":26323.73,"pct_val":0.003090444173,"balance":25000,"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":"US16115QAG55","value_usd":26317.33,"pct_val":0.003089692804,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAN00","value_usd":26285.52,"pct_val":0.011466289352,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp.","title":"Sylvamo Corp.","isin":"US8713321029","value_usd":26205.8,"pct_val":0.00307659902,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1","isin":"US20755AAB89","value_usd":26149.29,"pct_val":0.003069964663,"balance":25499.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":25971.84,"pct_val":0.003049131775,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAE57","value_usd":25954.78,"pct_val":0.003047128907,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US366651AG25","value_usd":25937.97,"pct_val":0.011314680829,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1","isin":"US20755JAB98","value_usd":25771.23,"pct_val":0.00302557987,"balance":25743.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":25751.62,"pct_val":0.003023277627,"balance":501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":25690.5,"pct_val":0.011206729279,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1","isin":"US20754EAA38","value_usd":25529.08,"pct_val":0.002997151108,"balance":25419.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hub Group, Inc.","title":"Hub Group, Inc., Class A","isin":"US4433201062","value_usd":25454.37,"pct_val":0.002988380045,"balance":591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autotrader Group plc","title":"Autotrader Group plc","isin":"GB00BVYVFW23","value_usd":25435.98,"pct_val":0.002986221032,"balance":3840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp.","title":"Bank of Hawaii Corp.","isin":"US0625401098","value_usd":25307.18,"pct_val":0.002971099725,"balance":334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YEG08","value_usd":25140.72,"pct_val":0.002951557079,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oil States International, Inc.","title":"Oil States International, Inc.","isin":"US6780261052","value_usd":25106.62,"pct_val":0.002947553689,"balance":1918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":24972.16,"pct_val":0.00293176789,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co.","title":"Pacific Gas and Electric Co.","isin":"US694308KP16","value_usd":24796.84,"pct_val":0.002911185067,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAH69","value_usd":24750.66,"pct_val":0.002905763468,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Group, Inc.","title":"Aretec Group, Inc.","isin":"US04020JAA43","value_usd":24499,"pct_val":0.002876218218,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":24315.96,"pct_val":0.002854729056,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova, Series B","isin":"US487836AT55","value_usd":24203.82,"pct_val":0.002841563657,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd.","title":"SiriusPoint Ltd.","isin":"BMG8192H1060","value_usd":24099.6,"pct_val":0.002829328077,"balance":1140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAF85","value_usd":23846.5,"pct_val":0.002799613769,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing, Inc.","title":"Rigetti Computing, Inc.","isin":"US76655K1034","value_usd":23778.3,"pct_val":0.00279160699,"balance":1365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co.","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":23580.52,"pct_val":0.002768387331,"balance":437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAH41","value_usd":23356.5,"pct_val":0.002742087057,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amalgamated Financial Corp.","title":"Amalgamated Financial Corp.","isin":"US0226711010","value_usd":23209.47,"pct_val":0.002724825521,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ironwood Pharmaceuticals, Inc.","title":"Ironwood Pharmaceuticals, Inc., Class A","isin":"US46333X1081","value_usd":23112.36,"pct_val":0.002713424666,"balance":6758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BT57","value_usd":23015.73,"pct_val":0.002702080164,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines LNG LLC","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AB20","value_usd":22695.44,"pct_val":0.002664477652,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Preferred Bank","title":"Preferred Bank","isin":"US7403674044","value_usd":22456.32,"pct_val":0.002636404616,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp.","title":"Simmons First National Corp., Class A","isin":"US8287302009","value_usd":22339.02,"pct_val":0.002622633426,"balance":1122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverQuote, Inc.","title":"EverQuote, Inc., Class A","isin":"US30041R1086","value_usd":22056.8,"pct_val":0.002589500387,"balance":1396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adient plc","title":"Adient plc","isin":"IE00BD845X29","value_usd":22009.6,"pct_val":0.002583959039,"balance":905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CA89","value_usd":21926.66,"pct_val":0.002574221762,"balance":35096,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITE Centers Corp.","title":"SITE Centers Corp.","isin":"US82981J8514","value_usd":21646.24,"pct_val":0.002541300047,"balance":3514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firefly Aerospace, Inc.","title":"Firefly Aerospace, Inc.","isin":"US31816X1063","value_usd":21389.7,"pct_val":0.002511181878,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kleopatra Finco SARL","title":"Kleopatra Finco SARL, First Lien, Debtor-In-Possession Roll-Up Term Loan","isin":"XAL5841WAH15","value_usd":21226.06,"pct_val":0.002491970304,"balance":23540.8285,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 12-A","isin":"US209111FB47","value_usd":21040.44,"pct_val":0.002470178246,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCF05","value_usd":20838.65,"pct_val":0.002446487806,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BZ96","value_usd":20702.56,"pct_val":0.002430510643,"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":"US95081QAQ73","value_usd":20585.58,"pct_val":0.00241677702,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp.","title":"RHP Hotel Properties LP / RHP Finance Corp.","isin":"US749571AJ42","value_usd":20551.68,"pct_val":0.002412797111,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V2X, Inc.","title":"V2X, Inc.","isin":"US92242T1016","value_usd":20506.5,"pct_val":0.002407492913,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"Recruit Holdings Co. Ltd.","isin":"JP3970300004","value_usd":20458.52,"pct_val":0.008924431019,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Eagle Outfitters, Inc.","title":"American Eagle Outfitters, Inc.","isin":"US02553E1064","value_usd":20245.68,"pct_val":0.002376872266,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932M1071","value_usd":20132.67,"pct_val":0.002363604728,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Bidco US, Inc.","title":"Neptune Bidco US, Inc.","isin":"US640695AA01","value_usd":20056.6,"pct_val":0.002354673999,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies, Inc.","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":19964.88,"pct_val":0.002343905938,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAF79","value_usd":19929.97,"pct_val":0.002339807453,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innospec, Inc.","title":"Innospec, Inc.","isin":"US45768S1050","value_usd":19604.48,"pct_val":0.002301594454,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microvast Holdings, Inc.","title":"Microvast Holdings, Inc.","isin":"US59516C1062","value_usd":19423.04,"pct_val":0.002280293134,"balance":8671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners, Inc.","title":"Virtus Investment Partners, Inc.","isin":"US92828Q1094","value_usd":19093.68,"pct_val":0.002241625791,"balance":138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viavi Solutions, Inc.","title":"Viavi Solutions, Inc.","isin":"US9255501051","value_usd":19044.11,"pct_val":0.002235806201,"balance":641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV Group, Inc.","title":"REV Group, Inc.","isin":"US7495271071","value_usd":19017.39,"pct_val":0.008295780204,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics, Inc.","title":"Akero Therapeutics, Inc.","isin":"US00973Y1082","value_usd":18699.84,"pct_val":0.008157258303,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corp.","title":"IDT Corp., Class B","isin":"US4489475073","value_usd":18189.15,"pct_val":0.002135432654,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CN02","value_usd":17998.8,"pct_val":0.007851450106,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Pacific Financial Corp.","title":"Central Pacific Financial Corp.","isin":"US1547604090","value_usd":17931.55,"pct_val":0.00210519004,"balance":563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexion Holdings Corp.","title":"Hexion Holdings Corp., Second Lien, Initial CME Term Loan","isin":"US42829JAB52","value_usd":17885.35,"pct_val":0.002099766093,"balance":18926.295,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proto Labs, Inc.","title":"Proto Labs, Inc.","isin":"US7437131094","value_usd":17816.96,"pct_val":0.002091737007,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3617K4U881","value_usd":17793.13,"pct_val":0.002088939331,"balance":17511.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CE02","value_usd":17678.2,"pct_val":0.002075446381,"balance":35820,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vibrantz Technologies, Inc.","title":"Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan","isin":"US69346EAG26","value_usd":17549.47,"pct_val":0.007655443035,"balance":34126.3475,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3617K4U964","value_usd":17506.13,"pct_val":0.002055245113,"balance":17257.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Insurance Holdings, Inc.","title":"Universal Insurance Holdings, Inc.","isin":"US91359V1070","value_usd":17373.98,"pct_val":0.002039730511,"balance":494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin, Inc.","title":"Alexander & Baldwin, Inc.","isin":"US0144911049","value_usd":17359.65,"pct_val":0.002038048148,"balance":835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CF76","value_usd":17357.48,"pct_val":0.002037793387,"balance":30270,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide, Inc.","title":"ACI Worldwide, Inc.","isin":"US0044981019","value_usd":17221.12,"pct_val":0.002021784525,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blend Labs, Inc.","title":"Blend Labs, Inc., Class A","isin":"US09352U1088","value_usd":17183.04,"pct_val":0.002017313878,"balance":10228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Latinoamericano de Comercio Exterior SA","title":"Banco Latinoamericano de Comercio Exterior SA, Class E","isin":"PAP169941328","value_usd":17160.29,"pct_val":0.002014642994,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp.","isin":"US8010561020","value_usd":16923.34,"pct_val":0.00198682472,"balance":109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cinemark Holdings, Inc.","title":"Cinemark Holdings, Inc.","isin":"US17243V1026","value_usd":16859.28,"pct_val":0.001979303983,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":16836.43,"pct_val":0.00197662136,"balance":2977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gold.com, Inc.","title":"Gold.com, Inc.","isin":"US00181T1079","value_usd":16378.95,"pct_val":0.001922912543,"balance":285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":16302.62,"pct_val":0.00191395129,"balance":129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140JUFY52","value_usd":16016.15,"pct_val":0.001880319295,"balance":15612.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG","isin":"CH0025238863","value_usd":15863.09,"pct_val":0.00691980908,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TransDigm, Inc.","isin":"US893647BT37","value_usd":15740.12,"pct_val":0.001847912972,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seneca Foods Corp.","title":"Seneca Foods Corp., Class A","isin":"US8170705011","value_usd":15704.74,"pct_val":0.001843759308,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International, Inc.","title":"Light & Wonder International, Inc.","isin":"US531968AA36","value_usd":15695.1,"pct_val":0.001842627558,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368V1061","value_usd":15647.67,"pct_val":0.001837059207,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAY47","value_usd":15584.9,"pct_val":0.001829689918,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Energy, Inc.","title":"Liberty Energy, Inc., Class A","isin":"US53115L1044","value_usd":15561.86,"pct_val":0.001826984989,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AZ85","value_usd":15541.87,"pct_val":0.001824638133,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flushing Financial Corp.","title":"Flushing Financial Corp.","isin":"US3438731057","value_usd":15491.72,"pct_val":0.001818750451,"balance":1004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies, Inc.","title":"Resideo Technologies, Inc.","isin":"US76118Y1047","value_usd":15247.8,"pct_val":0.001790113888,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAM43","value_usd":15083.12,"pct_val":0.001770780217,"balance":15000,"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":"US29273RAR03","value_usd":14993.25,"pct_val":0.001760229348,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanmi Financial Corp.","title":"Hanmi Financial Corp.","isin":"US4104952043","value_usd":14987.14,"pct_val":0.001759512025,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANO Nuclear Energy, Inc.","title":"NANO Nuclear Energy, Inc.","isin":"US63010H1086","value_usd":14970.17,"pct_val":0.001757519722,"balance":563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean Aquila Ltd.","title":"Transocean Aquila Ltd.","isin":"US893790AA34","value_usd":14891.73,"pct_val":0.001748310752,"balance":14461.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp.","title":"Olympus Corp.","isin":"JP3201200007","value_usd":14789.72,"pct_val":0.006451582809,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eventbrite, Inc.","title":"Eventbrite, Inc., Class A","isin":"US29975E1091","value_usd":14767.22,"pct_val":0.001733693097,"balance":3341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140JS4K28","value_usd":14740.32,"pct_val":0.001730534998,"balance":14490.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moog, Inc.","title":"Moog, Inc., Class A","isin":"US6153942023","value_usd":14509.49,"pct_val":0.001703435221,"balance":43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CG59","value_usd":14420.03,"pct_val":0.001692932486,"balance":25225,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US487836BQ08","value_usd":14393.1,"pct_val":0.001689770865,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zymeworks, Inc.","title":"Zymeworks, Inc.","isin":"US98985Y1082","value_usd":14369.93,"pct_val":0.001687050674,"balance":617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sally Beauty Holdings, Inc.","title":"Sally Beauty Holdings, Inc.","isin":"US79546E1047","value_usd":14318.37,"pct_val":0.001680997455,"balance":891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters, Inc.","title":"Urban Outfitters, Inc.","isin":"US9170471026","value_usd":14299.2,"pct_val":0.001678746869,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kleopatra Finco SARL","title":"Kleopatra Finco SARL, First Lien, Initial USD Debtor-In-Possession Term Loan","isin":"XAL5841WAG32","value_usd":14108.18,"pct_val":0.001656320843,"balance":15646.7227,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHT Holdings, Inc.","title":"DHT Holdings, Inc.","isin":"MHY2065G1219","value_usd":14091.27,"pct_val":0.001654335584,"balance":723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapid7, Inc.","title":"Rapid7, Inc.","isin":"US7534221046","value_usd":14044.76,"pct_val":0.001648875243,"balance":2258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":13860.66,"pct_val":0.001627261635,"balance":33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tango Therapeutics, Inc.","title":"Tango Therapeutics, Inc.","isin":"US87583X1090","value_usd":13847.02,"pct_val":0.001625660279,"balance":1243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigaCloud Technology, Inc.","title":"GigaCloud Technology, Inc., Class A","isin":"KYG386441037","value_usd":13745.4,"pct_val":0.001613729944,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olema Pharmaceuticals, Inc.","title":"Olema Pharmaceuticals, Inc.","isin":"US68062P1066","value_usd":13697.2,"pct_val":0.001608071194,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hope Bancorp, Inc.","title":"Hope Bancorp, Inc.","isin":"US43940T1097","value_usd":13624.6,"pct_val":0.001599547848,"balance":1210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Advanced Materials, Inc.","title":"Rayonier Advanced Materials, Inc.","isin":"US75508B1044","value_usd":13617.86,"pct_val":0.001598756562,"balance":1438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3617K4VB00","value_usd":13593.75,"pct_val":0.001595926013,"balance":13234.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp.","title":"Ingevity Corp.","isin":"US45688C1071","value_usd":13541.64,"pct_val":0.001589808223,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":13478.79,"pct_val":0.001582429542,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177JAS15","value_usd":13444.67,"pct_val":0.001578423804,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A","isin":"US35564KP373","value_usd":13436.2,"pct_val":0.001577429414,"balance":13289.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":13356.64,"pct_val":0.005826443571,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dorian LPG Ltd.","title":"Dorian LPG Ltd.","isin":"MHY2106R1100","value_usd":13316.4,"pct_val":0.00156336472,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2","isin":"US20753XAB01","value_usd":13313.87,"pct_val":0.001563067694,"balance":13000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2","isin":"US20753YCK64","value_usd":13285.89,"pct_val":0.001559782802,"balance":13000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI Properties LP","isin":"US925650AH69","value_usd":13242.07,"pct_val":0.00155463827,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"G-III Apparel Group Ltd.","title":"G-III Apparel Group Ltd.","isin":"US36237H1014","value_usd":13214.88,"pct_val":0.001551446124,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intrepid Potash, Inc.","title":"Intrepid Potash, Inc.","isin":"US46121Y2019","value_usd":13050.41,"pct_val":0.001532137107,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings, Inc.","title":"Sun Country Airlines Holdings, Inc.","isin":"US8666831057","value_usd":13028.16,"pct_val":0.001529524925,"balance":662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC / Directv Financing Co-Obligor, Inc.","title":"Directv Financing LLC / Directv Financing Co-Obligor, Inc.","isin":"US25461LAA08","value_usd":13023.3,"pct_val":0.001528954354,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Natural Foods, Inc.","title":"United Natural Foods, Inc.","isin":"US9111631035","value_usd":12953.19,"pct_val":0.001520723338,"balance":339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCAT Trust","title":"GCAT Trust, Series 2020-NQM2, Class A3","isin":"US36166RAC88","value_usd":12768.43,"pct_val":0.001499032245,"balance":12970.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy, Inc.","title":"Patterson-UTI Energy, Inc.","isin":"US7034811015","value_usd":12747.98,"pct_val":0.001496631386,"balance":1498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennametal, Inc.","title":"Kennametal, Inc.","isin":"US4891701009","value_usd":12728.48,"pct_val":0.001494342057,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corp.","isin":"US4538386099","value_usd":12718.5,"pct_val":0.001493170391,"balance":366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US2017231034","value_usd":12241.1,"pct_val":0.001437122937,"balance":167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"Mueller Water Products, Inc., Class A","isin":"US6247581084","value_usd":12211.44,"pct_val":0.001433640809,"balance":408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPM USD Treasury CNAV Fund","title":"JPM USD Treasury CNAV Fund","isin":"LU0176039062","value_usd":12150.92,"pct_val":0.001426535673,"balance":12150.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc. / AAdvantage Loyalty IP Ltd.","title":"American Airlines, Inc. / AAdvantage Loyalty IP Ltd.","isin":"US00253XAA90","value_usd":12107.59,"pct_val":0.001421448668,"balance":12083.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univest Financial Corp.","title":"Univest Financial Corp.","isin":"US9152711001","value_usd":12078,"pct_val":0.001417974759,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1","isin":"US207932AA28","value_usd":11993.46,"pct_val":0.001408049641,"balance":11687.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hovnanian Enterprises, Inc.","title":"Hovnanian Enterprises, Inc., Class A","isin":"US4424874018","value_usd":11808.28,"pct_val":0.001386309239,"balance":94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group, Inc.","title":"Alamo Group, Inc.","isin":"US0113111076","value_usd":11744.15,"pct_val":0.001378780284,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corp.","title":"Horace Mann Educators Corp.","isin":"US4403271046","value_usd":11486.64,"pct_val":0.001348548236,"balance":264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor, Inc.","title":"Frontdoor, Inc.","isin":"US35905A1097","value_usd":11451.19,"pct_val":0.001344386354,"balance":167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albany International Corp.","title":"Albany International Corp., Class A","isin":"US0123481089","value_usd":11414.7,"pct_val":0.001340102375,"balance":198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"fuboTV, Inc.","title":"fuboTV, Inc.","isin":"US35953D1046","value_usd":11408.67,"pct_val":0.001339394444,"balance":9751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andersons, Inc. (The)","title":"Andersons, Inc. (The)","isin":"US0341641035","value_usd":11360.46,"pct_val":0.00133373452,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057Q3056","value_usd":11356.12,"pct_val":0.001333224998,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandwidth, Inc.","title":"Bandwidth, Inc., Class A","isin":"US05988J1034","value_usd":11352.12,"pct_val":0.001332755392,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":11347,"pct_val":0.001332154297,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAL58","value_usd":11319.99,"pct_val":0.004938014572,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGrath RentCorp","title":"McGrath RentCorp","isin":"US5805891091","value_usd":11316.9,"pct_val":0.001328620513,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capricor Therapeutics, Inc.","title":"Capricor Therapeutics, Inc.","isin":"US14070B3096","value_usd":11311.65,"pct_val":0.001328004155,"balance":405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":11305.7,"pct_val":0.001327305617,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AU98","value_usd":11284.17,"pct_val":0.004922389145,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetScout Systems, Inc.","title":"NetScout Systems, Inc.","isin":"US64115T1043","value_usd":11245.85,"pct_val":0.00132027914,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp.","title":"Cabot Corp.","isin":"US1270551013","value_usd":11192.58,"pct_val":0.001314025164,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride, Inc.","title":"Stride, Inc.","isin":"US86333M1080","value_usd":11138.16,"pct_val":0.001307636177,"balance":132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners, Inc.","title":"Farmland Partners, Inc.","isin":"US31154R1095","value_usd":11110.08,"pct_val":0.001304339544,"balance":852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties, Inc.","title":"CBL & Associates Properties, Inc.","isin":"US1248308785","value_usd":11107.32,"pct_val":0.001304015516,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westamerica BanCorp","title":"Westamerica BanCorp","isin":"US9570901036","value_usd":11092.35,"pct_val":0.001302258016,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BK Technologies Corp.","title":"BK Technologies Corp.","isin":"US05587G2030","value_usd":11060.43,"pct_val":0.001298510562,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enanta Pharmaceuticals, Inc.","title":"Enanta Pharmaceuticals, Inc.","isin":"US29251M1062","value_usd":11039.6,"pct_val":0.00129606509,"balance":772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":11031.53,"pct_val":0.00129511766,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140JXZG65","value_usd":11019.57,"pct_val":0.001293713539,"balance":10797.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd.","title":"Fidelis Insurance Holdings Ltd.","isin":"BMG3398L1182","value_usd":10940.44,"pct_val":0.001284423562,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank Holding Corp.","title":"Metropolitan Bank Holding Corp.","isin":"US5917741044","value_usd":10939.5,"pct_val":0.001284313204,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puma Biotechnology, Inc.","title":"Puma Biotechnology, Inc.","isin":"US74587V1070","value_usd":10869.9,"pct_val":0.001276142063,"balance":1907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co.","title":"DiamondRock Hospitality Co.","isin":"US2527843013","value_usd":10833.16,"pct_val":0.001271828734,"balance":1079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate, Inc.","title":"Anywhere Real Estate, Inc.","isin":"US75605Y1064","value_usd":10830,"pct_val":0.004724270765,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire, Inc.","title":"Spire, Inc.","isin":"US84857L1017","value_usd":10809.98,"pct_val":0.001269107368,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":10808.6,"pct_val":0.001268945354,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW, Inc.","title":"DNOW, Inc.","isin":"US67011P1003","value_usd":10778.7,"pct_val":0.00126543505,"balance":915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Electric Co., Inc.","title":"Franklin Electric Co., Inc.","isin":"US3535141028","value_usd":10758.96,"pct_val":0.001263117546,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBEX Holdings Ltd.","title":"IBEX Holdings Ltd.","isin":"BMG4690M1010","value_usd":10721.9,"pct_val":0.001258766648,"balance":371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MaxLinear, Inc.","title":"MaxLinear, Inc., Class A","isin":"US57776J1007","value_usd":10719.45,"pct_val":0.001258479014,"balance":615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CB51","value_usd":10664.23,"pct_val":0.004651958451,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semtech Corp.","title":"Semtech Corp.","isin":"US8168501018","value_usd":10645.96,"pct_val":0.001249851181,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings, Inc.","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":10634.52,"pct_val":0.001248508109,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US3617LEPL22","value_usd":10622.99,"pct_val":0.00124715447,"balance":11439.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services, Inc.","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":10597.12,"pct_val":0.001244117294,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Enterprises, Inc.","title":"Worthington Enterprises, Inc.","isin":"US9818111026","value_usd":10585.89,"pct_val":0.001242798876,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RCQ39","value_usd":10567.28,"pct_val":0.001240614035,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heritage Commerce Corp.","title":"Heritage Commerce Corp.","isin":"US4269271098","value_usd":10553.07,"pct_val":0.00123894576,"balance":849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease, Inc.","title":"Broadstone Net Lease, Inc.","isin":"US11135E2037","value_usd":10548.16,"pct_val":0.001238369319,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corp.","title":"WSFS Financial Corp.","isin":"US9293281021","value_usd":10479.15,"pct_val":0.001230267445,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monarch Casino & Resort, Inc.","title":"Monarch Casino & Resort, Inc.","isin":"US6090271072","value_usd":10474.9,"pct_val":0.001229768489,"balance":109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":10466.3,"pct_val":0.001228758836,"balance":830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chimera Investment Corp.","title":"Chimera Investment Corp.","isin":"US16934Q8024","value_usd":10466.09,"pct_val":0.001228734182,"balance":769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ibotta, Inc.","title":"Ibotta, Inc., Class A","isin":"US4510511060","value_usd":10462.43,"pct_val":0.001228304493,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Corp.","title":"First Financial Corp.","isin":"US3202181000","value_usd":10454.4,"pct_val":0.001227361759,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger, Inc.","title":"Tanger, Inc.","isin":"US8754651060","value_usd":10450.92,"pct_val":0.001226953202,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":10366.97,"pct_val":0.00121709735,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB, Class B","isin":"SE0007100581","value_usd":10345.25,"pct_val":0.004512812754,"balance":272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA Financial, Inc.","title":"MFA Financial, Inc.","isin":"US55272X6076","value_usd":10322.31,"pct_val":0.001211854201,"balance":1021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Holdings, Inc.","title":"Kennedy-Wilson Holdings, Inc.","isin":"US4893981070","value_usd":10292.48,"pct_val":0.001208352116,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Bancorp, Inc.","title":"Origin Bancorp, Inc.","isin":"US68621T1025","value_usd":10275.2,"pct_val":0.001206323418,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":10263.75,"pct_val":0.001204979172,"balance":483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Health Investors, Inc.","title":"National Health Investors, Inc.","isin":"US63633D1046","value_usd":10256.54,"pct_val":0.001204132707,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif, Inc.","title":"Greif, Inc., Class A","isin":"US3976241071","value_usd":10246.47,"pct_val":0.001202950475,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyster-Yale, Inc.","title":"Hyster-Yale, Inc.","isin":"US4491721050","value_usd":10201.91,"pct_val":0.001197719066,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Entertainment, Inc.","title":"Golden Entertainment, Inc.","isin":"US3810131017","value_usd":10201.7,"pct_val":0.001197694412,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Enterprises, Inc.","title":"Apogee Enterprises, Inc.","isin":"US0375981091","value_usd":10193.92,"pct_val":0.001196781028,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENLANE, Inc.","title":"OPENLANE, Inc.","isin":"US48238T1097","value_usd":10178.07,"pct_val":0.001194920215,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals, Inc.","title":"Rigel Pharmaceuticals, Inc.","isin":"US7665597024","value_usd":10109.34,"pct_val":0.001186851213,"balance":291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT, Inc.","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":10082.32,"pct_val":0.001183679026,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Sciences, Inc.","title":"Kodiak Sciences, Inc.","isin":"US50015M1099","value_usd":10076.8,"pct_val":0.00118303097,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group, Inc.","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":10074.24,"pct_val":0.001182730422,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF Industries, Inc.","isin":"US12527GAH65","value_usd":10032.86,"pct_val":0.004376541753,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT, Inc.","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":10028.4,"pct_val":0.00117734874,"balance":488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanos Medical, Inc.","title":"Avanos Medical, Inc.","isin":"US05350V1061","value_usd":9996.9,"pct_val":0.001173650594,"balance":709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust, Inc.","title":"American Assets Trust, Inc.","isin":"US0240131047","value_usd":9994.24,"pct_val":0.001173338306,"balance":512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp.","title":"Perdoceo Education Corp.","isin":"US71363P1066","value_usd":9971.65,"pct_val":0.001170686207,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co.","title":"Northwest Natural Holding Co.","isin":"US66765N1054","value_usd":9971.52,"pct_val":0.001170670945,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercantile Bank Corp.","title":"Mercantile Bank Corp.","isin":"US5873761044","value_usd":9970.38,"pct_val":0.001170537107,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PubMatic, Inc.","title":"PubMatic, Inc., Class A","isin":"US74467Q1031","value_usd":9938.7,"pct_val":0.001166817829,"balance":1227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International, Inc.","title":"NPK International, Inc.","isin":"US6517185046","value_usd":9927.84,"pct_val":0.001165542849,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTC Properties, Inc.","title":"LTC Properties, Inc.","isin":"US5021751020","value_usd":9920,"pct_val":0.001164622422,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O America","title":"H2O America","isin":"US7843051043","value_usd":9897.36,"pct_val":0.001161964453,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics, Inc.","title":"Amicus Therapeutics, Inc.","isin":"US03152W1099","value_usd":9857.82,"pct_val":0.0011573224,"balance":686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":9851.8,"pct_val":0.001156615643,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp.","title":"Beacon Financial Corp.","isin":"US0846801076","value_usd":9814.2,"pct_val":0.001152201348,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":9807.02,"pct_val":0.001151358406,"balance":47,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I Glass, Inc.","title":"O-I Glass, Inc.","isin":"US67098H1041","value_usd":9782,"pct_val":0.001148421021,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines, Inc.","title":"Praxis Precision Medicines, Inc.","isin":"US74006W2070","value_usd":9765.75,"pct_val":0.001146513248,"balance":29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":9738.34,"pct_val":0.001143295274,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy, Inc.","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":9738.3,"pct_val":0.001143290578,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calavo Growers, Inc.","title":"Calavo Growers, Inc.","isin":"US1282461052","value_usd":9716.08,"pct_val":0.001140681917,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMrush Holdings, Inc.","title":"SEMrush Holdings, Inc., Class A","isin":"US81686C1045","value_usd":9704.22,"pct_val":0.001139289536,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American States Water Co.","title":"American States Water Co.","isin":"US0298991011","value_usd":9688.9,"pct_val":0.001137490946,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts, Inc.","title":"Xenia Hotels & Resorts, Inc.","isin":"US9840171030","value_usd":9687.52,"pct_val":0.001137328932,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Missouri Bancorp, Inc.","title":"Southern Missouri Bancorp, Inc.","isin":"US8433801060","value_usd":9657.96,"pct_val":0.001133858545,"balance":156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buckle, Inc. (The)","title":"Buckle, Inc. (The)","isin":"US1184401065","value_usd":9585.45,"pct_val":0.001125345766,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts, Inc.","title":"Red Rock Resorts, Inc., Class A","isin":"US75700L1089","value_usd":9566.9,"pct_val":0.001123167969,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":9552.18,"pct_val":0.001121439819,"balance":123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks, Inc.","title":"United Community Banks, Inc.","isin":"US90984P3038","value_usd":9522.32,"pct_val":0.001117934212,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindr, Inc.","title":"Grindr, Inc.","isin":"US39854F1012","value_usd":9502.3,"pct_val":0.001115583835,"balance":835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2","isin":"US35564KHE29","value_usd":9502.11,"pct_val":0.001115561528,"balance":9459.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp.","title":"World Kinect Corp.","isin":"US9814751064","value_usd":9481,"pct_val":0.001113083184,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus International Group, Inc.","title":"Janus International Group, Inc.","isin":"US47103N1063","value_usd":9465.6,"pct_val":0.001111275201,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises, Inc.","title":"Insight Enterprises, Inc.","isin":"US45765U1034","value_usd":9442.28,"pct_val":0.001108537399,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":9430.83,"pct_val":0.001107193153,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Financial Institutions, Inc.","title":"Financial Institutions, Inc.","isin":"US3175854047","value_usd":9382.62,"pct_val":0.001101533229,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UKG, Inc.","title":"UKG, Inc., First Lien, Initial CME Term Loan","isin":"US89841EAB11","value_usd":9374.08,"pct_val":0.00110053062,"balance":9875.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI Corp.","title":"HNI Corp.","isin":"US4042511000","value_usd":9306.72,"pct_val":0.001092622458,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Udemy, Inc.","title":"Udemy, Inc.","isin":"US9026851066","value_usd":9189.81,"pct_val":0.001078897054,"balance":1827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce, Inc.","title":"Fresh Del Monte Produce, Inc.","isin":"KYG367381053","value_usd":9179.56,"pct_val":0.004004314584,"balance":254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences, Inc.","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":9144,"pct_val":0.001073518894,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CoreCivic, Inc.","title":"CoreCivic, Inc.","isin":"US21871N1019","value_usd":9140.56,"pct_val":0.001073115033,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":9106.16,"pct_val":0.001069076423,"balance":202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistance Networks, Inc.","title":"Vistance Networks, Inc.","isin":"US20337X1090","value_usd":9083.69,"pct_val":0.001066438412,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp.","title":"Associated Banc-Corp.","isin":"US0454871056","value_usd":9058.63,"pct_val":0.001063496332,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Bancshares, Inc.","title":"Northwest Bancshares, Inc.","isin":"US6673401039","value_usd":9051.15,"pct_val":0.001062618169,"balance":727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthStream, Inc.","title":"HealthStream, Inc.","isin":"US42222N1037","value_usd":9022.75,"pct_val":0.001059283967,"balance":425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings, Inc.","title":"Alarm.com Holdings, Inc.","isin":"US0116421050","value_usd":8995.8,"pct_val":0.001056119998,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Corp.","title":"Ladder Capital Corp., Class A","isin":"US5057431042","value_usd":8980.42,"pct_val":0.001054314364,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"Apollo Commercial Real Estate Finance, Inc., First Lien, Initial CME Term Loan","isin":"US03768DAE76","value_usd":8976,"pct_val":0.00105379545,"balance":8955,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources, Inc.","title":"Alpha Metallurgical Resources, Inc.","isin":"US0207641061","value_usd":8945.75,"pct_val":0.001050244056,"balance":55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appian Corp.","title":"Appian Corp., Class A","isin":"US03782L1017","value_usd":8907.78,"pct_val":0.001045786322,"balance":334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towne Bank","title":"Towne Bank","isin":"US89214P1093","value_usd":8873.34,"pct_val":0.001041743016,"balance":259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT, Inc.","title":"Apple Hospitality REIT, Inc.","isin":"US03784Y2000","value_usd":8839.46,"pct_val":0.001037765455,"balance":721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm, Inc.","title":"Gentherm, Inc.","isin":"US37253A1034","value_usd":8782.36,"pct_val":0.001031061832,"balance":268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cerence, Inc.","title":"Cerence, Inc.","isin":"US1567271093","value_usd":8740.55,"pct_val":0.001026153277,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Third Coast Bancshares, Inc.","title":"Third Coast Bancshares, Inc.","isin":"US88422P1093","value_usd":8674.59,"pct_val":0.001018409477,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd, Inc.","title":"WaFd, Inc.","isin":"US9388241096","value_usd":8662.48,"pct_val":0.001016987746,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure, Inc.","title":"AtriCure, Inc.","isin":"US04963C2098","value_usd":8659.02,"pct_val":0.001016581537,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire State Realty Trust, Inc.","title":"Empire State Realty Trust, Inc., Class A","isin":"US2921041065","value_usd":8649.48,"pct_val":0.001015461527,"balance":1471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corp.","title":"Select Medical Holdings Corp.","isin":"US81619Q1058","value_usd":8637.69,"pct_val":0.001014077364,"balance":577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics, Inc.","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":8625.78,"pct_val":0.001012679112,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp.","title":"Haemonetics Corp.","isin":"US4050241003","value_usd":8611.52,"pct_val":0.001011004968,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US5502411037","value_usd":8567.55,"pct_val":0.001005842826,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings, Inc.","title":"Mativ Holdings, Inc.","isin":"US8085411069","value_usd":8552.76,"pct_val":0.001004106458,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings, Inc.","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":8532,"pct_val":0.001001669204,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DQ55","value_usd":8526.83,"pct_val":0.001001062238,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress plc","title":"Cimpress plc","isin":"IE00BKYC3F77","value_usd":8473.8,"pct_val":0.000994836439,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shore Bancshares, Inc.","title":"Shore Bancshares, Inc.","isin":"US8251071051","value_usd":8472.48,"pct_val":0.000994681469,"balance":456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpan, Inc.","title":"OneSpan, Inc.","isin":"US68287N1000","value_usd":8456.64,"pct_val":0.00099282183,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":8395.92,"pct_val":0.000985693214,"balance":138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier, Inc.","title":"Rayonier, Inc.","isin":"US7549071030","value_usd":8338.12,"pct_val":0.00097890741,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp.","title":"Scholar Rock Holding Corp.","isin":"US80706P1030","value_usd":8322.76,"pct_val":0.000977104124,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banner Corp.","title":"Banner Corp.","isin":"US06652V2088","value_usd":8297.85,"pct_val":0.000974179654,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ScanSource, Inc.","title":"ScanSource, Inc.","isin":"US8060371072","value_usd":8238.72,"pct_val":0.000967237706,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Diversified Holdings","title":"Compass Diversified Holdings","isin":"US20451Q1040","value_usd":8206.4,"pct_val":0.003579801995,"balance":1115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus, Inc.","title":"Maximus, Inc.","isin":"US5779331041","value_usd":8165.88,"pct_val":0.000958686184,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibraltar Industries, Inc.","title":"Gibraltar Industries, Inc.","isin":"US3746891072","value_usd":8140.92,"pct_val":0.000955755843,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":8035.96,"pct_val":0.00350545253,"balance":236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp.","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":8028.45,"pct_val":0.000942551702,"balance":313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AG29","value_usd":8001.02,"pct_val":0.00093933138,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexander's, Inc.","title":"Alexander's, Inc.","isin":"US0147521092","value_usd":7977.08,"pct_val":0.000936520789,"balance":34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABF12","value_usd":7940,"pct_val":0.000932167543,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CareDx, Inc.","title":"CareDx, Inc.","isin":"US14167L1035","value_usd":7935.48,"pct_val":0.000931636889,"balance":423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klockner Pentaplast of America, Inc.","title":"Klockner Pentaplast of America, Inc., First Lien, USD Term Loan, B","isin":"US49865NAT72","value_usd":7877.39,"pct_val":0.000924817038,"balance":48852.049,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp.","title":"Navitas Semiconductor Corp., Class A","isin":"US63942X1063","value_usd":7830,"pct_val":0.000919253383,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity, Inc.","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":7801.98,"pct_val":0.000915963795,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Technologies, Inc.","title":"Hudson Technologies, Inc.","isin":"US4441441098","value_usd":7792.56,"pct_val":0.000914857873,"balance":1096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrim BanCorp, Inc.","title":"Northrim BanCorp, Inc.","isin":"US6667621097","value_usd":7634.25,"pct_val":0.000896272049,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP, First Lien, 2028 Refinancing CME Term Loan","isin":"US58503UAH68","value_usd":7480.79,"pct_val":0.000878255622,"balance":7461.7259,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimball Electronics, Inc.","title":"Kimball Electronics, Inc.","isin":"US49428J1097","value_usd":7472.01,"pct_val":0.000877224837,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omada Health, Inc.","title":"Omada Health, Inc.","isin":"US68170A1088","value_usd":7466.24,"pct_val":0.000876547431,"balance":608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":7364.52,"pct_val":0.000864605355,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M1","isin":"US35564K3G29","value_usd":7322.17,"pct_val":0.000859633403,"balance":7286.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennant Co.","title":"Tennant Co.","isin":"US8803451033","value_usd":7201.54,"pct_val":0.000845471266,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp.","title":"GeneDx Holdings Corp., Class A","isin":"US81663L2007","value_usd":7173.9,"pct_val":0.000842226289,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DP72","value_usd":7172.5,"pct_val":0.000842061927,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy, Inc.","title":"SunCoke Energy, Inc.","isin":"US86722A1034","value_usd":7147.8,"pct_val":0.000839162112,"balance":1254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domo, Inc.","title":"Domo, Inc., Class B","isin":"US2575541055","value_usd":7043.58,"pct_val":0.000826926532,"balance":1962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corvus Pharmaceuticals, Inc.","title":"Corvus Pharmaceuticals, Inc.","isin":"US2210151005","value_usd":6957.06,"pct_val":0.000816768958,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dauch Corp.","title":"Dauch Corp.","isin":"US0240611030","value_usd":6798,"pct_val":0.000798095083,"balance":1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weave Communications, Inc.","title":"Weave Communications, Inc.","isin":"US94724R1086","value_usd":6783.84,"pct_val":0.000796432678,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payoneer Global, Inc.","title":"Payoneer Global, Inc.","isin":"US70451X1046","value_usd":6678.72,"pct_val":0.000784091438,"balance":1546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva, Inc.","title":"Workiva, Inc., Class A","isin":"US98139A1051","value_usd":6650.64,"pct_val":0.000780794805,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daily Journal Corp.","title":"Daily Journal Corp.","isin":"US2339121046","value_usd":6623.63,"pct_val":0.000777623791,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"Wyeth LLC","isin":"US983024AN02","value_usd":6565.15,"pct_val":0.000770758154,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklo, Inc.","title":"Oklo, Inc., Class A","isin":"US02156V1098","value_usd":6420.9,"pct_val":0.000753822995,"balance":102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":6349.71,"pct_val":0.002769875283,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine","title":"Ukraine Government Bond","isin":"US903724CD29","value_usd":6223.96,"pct_val":0.000730701952,"balance":9585,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daktronics, Inc.","title":"Daktronics, Inc.","isin":"US2342641097","value_usd":5697.38,"pct_val":0.000668880695,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE, Inc.","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":5612.46,"pct_val":0.002448271532,"balance":83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1","isin":"US20753BAA08","value_usd":5560.36,"pct_val":0.000652794348,"balance":5538.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CC35","value_usd":5273.21,"pct_val":0.00061908252,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BZ39","value_usd":5202.26,"pct_val":0.000610752887,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidrick & Struggles International, Inc.","title":"Heidrick & Struggles International, Inc.","isin":"US4228191023","value_usd":5180.56,"pct_val":0.002259867789,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanesbrands, Inc.","title":"Hanesbrands, Inc.","isin":"US4103451021","value_usd":5111.3,"pct_val":0.002229655139,"balance":790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1","isin":"US20754BAA98","value_usd":5097.01,"pct_val":0.002223421545,"balance":5096.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":5045,"pct_val":0.000592290334,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Country Healthcare, Inc.","title":"Cross Country Healthcare, Inc.","isin":"US2274831047","value_usd":4898.1,"pct_val":0.000575044061,"balance":563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":4791.6,"pct_val":0.000562540806,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartFinancial, Inc.","title":"SmartFinancial, Inc.","isin":"US83190L2088","value_usd":4783.62,"pct_val":0.000561603942,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1","isin":"US20753GAB77","value_usd":4686.1,"pct_val":0.000550154953,"balance":4683.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEVA, Inc.","title":"CEVA, Inc.","isin":"US1572101053","value_usd":4672.64,"pct_val":0.000548574729,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co. (The)","title":"Simply Good Foods Co. (The)","isin":"US82900L1026","value_usd":4418.54,"pct_val":0.00051874302,"balance":259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Merchants Corp.","title":"First Merchants Corp.","isin":"US3208171096","value_usd":4259.72,"pct_val":0.000500097321,"balance":109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steelcase, Inc.","title":"Steelcase, Inc., Class A","isin":"US8581552036","value_usd":4202.82,"pct_val":0.001833357309,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CryoPort, Inc.","title":"CryoPort, Inc.","isin":"US2290503075","value_usd":4184.74,"pct_val":0.00049129456,"balance":497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC","title":"FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A","isin":"US35564K2F54","value_usd":4044.97,"pct_val":0.000474885358,"balance":4039.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health, Inc.","title":"Option Care Health, Inc.","isin":"US68404L2016","value_usd":3638.7,"pct_val":0.001587276457,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1","isin":"US20755RAB15","value_usd":3571.81,"pct_val":0.001558097651,"balance":3571.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Acquisition Bidco LLC","title":"Beach Acquisition Bidco LLC, First Lien, CME Term Loan, B1","isin":"US07337FAB13","value_usd":3567.08,"pct_val":0.001556034327,"balance":3538.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZipRecruiter, Inc.","title":"ZipRecruiter, Inc., Class A","isin":"US98980B1035","value_usd":3477,"pct_val":0.001516739561,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy, Inc.","title":"Excelerate Energy, Inc., Class A","isin":"US30069T1016","value_usd":3453.84,"pct_val":0.001506636688,"balance":123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals, Inc.","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":3441.27,"pct_val":0.001501153393,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp.","title":"Berry Corp.","isin":"US08579X1019","value_usd":3318.81,"pct_val":0.0014477338,"balance":979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":3306.75,"pct_val":0.001442472978,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp.","title":"Plexus Corp.","isin":"US7291321005","value_usd":3287.85,"pct_val":0.001434228405,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources, Inc.","title":"Core Natural Resources, Inc.","isin":"US2189371006","value_usd":3280,"pct_val":0.001430804073,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpire Capital, Inc.","title":"BrightSpire Capital, Inc., Class A","isin":"US10949T1097","value_usd":3208.92,"pct_val":0.001399797501,"balance":572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 Networks, Inc.","title":"A10 Networks, Inc.","isin":"US0021211018","value_usd":3151.26,"pct_val":0.001374645013,"balance":183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillenbrand, Inc.","title":"Hillenbrand, Inc.","isin":"US4315711089","value_usd":3120.32,"pct_val":0.001361148343,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniFirst Corp.","title":"UniFirst Corp.","isin":"US9047081040","value_usd":3105.9,"pct_val":0.001354858039,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costamare, Inc.","title":"Costamare, Inc.","isin":"MHY1771G1026","value_usd":3099.81,"pct_val":0.001352201455,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROS Holdings, Inc.","title":"PROS Holdings, Inc.","isin":"US74346Y1038","value_usd":3090.92,"pct_val":0.001348323452,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexPoint Residential Trust, Inc.","title":"NexPoint Residential Trust, Inc.","isin":"US65341D1028","value_usd":3085.57,"pct_val":0.001345989671,"balance":97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia, Inc.","title":"Adeia, Inc.","isin":"US00676P1075","value_usd":3043.02,"pct_val":0.001327428478,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sapiens International Corp. NV","title":"Sapiens International Corp. NV","isin":"KYG7T16G1039","value_usd":3028.9,"pct_val":0.001321269041,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways, Inc.","title":"International Seaways, Inc.","isin":"MHY410531021","value_usd":3019.29,"pct_val":0.00131707696,"balance":57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp.","title":"PotlatchDeltic Corp.","isin":"US7376301039","value_usd":3018,"pct_val":0.001316514235,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BT78","value_usd":3010.75,"pct_val":0.001313351635,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MiMedx Group, Inc.","title":"MiMedx Group, Inc.","isin":"US6024961012","value_usd":2979.04,"pct_val":0.001299519074,"balance":433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telos Corp.","title":"Telos Corp.","isin":"US87969B1017","value_usd":2930.46,"pct_val":0.00127832747,"balance":507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cidara Therapeutics, Inc.","title":"Cidara Therapeutics, Inc.","isin":"US1717572069","value_usd":2858.44,"pct_val":0.001246910851,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safe Bulkers, Inc.","title":"Safe Bulkers, Inc.","isin":"MHY7388L1039","value_usd":2671.45,"pct_val":0.001165341933,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LifeMD, Inc.","title":"LifeMD, Inc.","isin":"US53216B1044","value_usd":2309.49,"pct_val":0.001007447469,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnite, Inc.","title":"Magnite, Inc.","isin":"US55955D1000","value_usd":2203.5,"pct_val":0.000961212431,"balance":150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"8x8, Inc.","title":"8x8, Inc.","isin":"US2829141009","value_usd":2198.02,"pct_val":0.000958821941,"balance":1133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcturus Therapeutics Holdings, Inc.","title":"Arcturus Therapeutics Holdings, Inc.","isin":"US03969T1097","value_usd":1731.45,"pct_val":0.000755294424,"balance":255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corp.","title":"Otter Tail Corp.","isin":"US6896481032","value_usd":1644,"pct_val":0.000717146919,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, 30 Year","isin":"US3140JKL870","value_usd":1511.96,"pct_val":0.000177506302,"balance":1462.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT, Inc.","title":"Plymouth Industrial REIT, Inc.","isin":"US7296401026","value_usd":1491.92,"pct_val":0.000650806467,"balance":68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group, Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":1022.8,"pct_val":0.000120078207,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prothena Corp. plc","title":"Prothena Corp. plc","isin":"IE00B91XRN20","value_usd":784.75,"pct_val":0.000342324236,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc., CVR","isin":"US592CVR0133","value_usd":514.5,"pct_val":0.000060403048,"balance":105,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd.","title":"Elevation CLO Ltd., Series 2018-10A, Class AR","isin":"US28623CAL54","value_usd":314.54,"pct_val":0.000036927453,"balance":314.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics, Inc.","title":"Akero Therapeutics, Inc., CVR","isin":null,"value_usd":223.6,"pct_val":0.000026250965,"balance":344,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sage Therapeutics, Inc.","title":"Sage Therapeutics, Inc., CVR","isin":"US786CVR0196","value_usd":192.78,"pct_val":0.000022632652,"balance":1071,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Atrium Therapeutics, Inc.","title":"Atrium Therapeutics, Inc.","isin":"US04965N1046","value_usd":187.33,"pct_val":0.000021992814,"balance":12.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icosavax, Inc.","title":"Icosavax, Inc., CVR","isin":"US451CVR0216","value_usd":69,"pct_val":0.0000081007,"balance":230,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp.","title":"Blueprint Medicines Corp., CVR","isin":"US096CVR0480","value_usd":46.46,"pct_val":0.000005454471,"balance":101,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Glow Energy PCL","title":"Glow Energy PCL","isin":"TH0834010017","value_usd":11.52,"pct_val":0.000001352464,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wachovia Bank Commercial Mortgage Trust","title":"Wachovia Bank Commercial Mortgage Trust, Series 2006-C29","isin":"US92978PAG46","value_usd":8.86,"pct_val":0.000001040176,"balance":6962.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"LBM Acquisition LLC, First Lien, Amendment No. 3 Incremental CME Term Loan","isin":"US50179JAH14","value_usd":0.01,"pct_val":1.174e-9,"balance":0.0138,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Titan Financing Ltd.","title":"Transocean Titan Financing Ltd.","isin":"US89386MAA62","value_usd":0,"pct_val":0,"balance":0.003,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":-813.79,"pct_val":-0.00009554012,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0326C92","value_usd":-229228.52,"pct_val":-0.09999423782,"balance":-250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0326C31","value_usd":-925080.12,"pct_val":-0.40353914742,"balance":-1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0506356","value_usd":-2089817.23,"pct_val":-0.24534758114,"balance":-2080000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0606C02","value_usd":-2752262.55,"pct_val":-1.20059404467,"balance":-2700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0426324","value_usd":-4539898.18,"pct_val":-0.53299064679,"balance":-4590000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914209&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-multi-asset-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-multi-asset-income-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/putnam-multi-asset-income-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/putnam-multi-asset-income-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) — Putnam Multi-Asset Income Fund (putnam-multi-asset-income-fund) — as-of 2026-08-31 — Sources: https://dealcharts.org/llm/facts/fund/putnam-multi-asset-income-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/putnam-multi-asset-income-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/putnam-multi-asset-income-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: Putnam Multi-Asset Income Fund | LEI: 549300EE2TDU7HM51B72 | 1990 positions totaling $725,850,967 across ABS-MBS, STIV, LON, DFE, ABS-CBDO, EC, DBT, EP, DIR, ABS-O | Filing: 2026-04-23 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-23"}