{"entity_type":"fund","name":"T. Rowe Price Balanced Fund, Inc.","identifiers":{"lei":"BL52WOAVD9QC4LOPHA21","cik":"871839","fund_id":"S000002068","fundkey":"t-rowe-price-balanced-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":1896,"total_value_usd":5733486400.69,"asset_categories":["STIV","ABS-O","ABS-MBS","EC","DBT","ABS-CBDO","EP"],"by_asset_category":{"ABS-MBS":{"positions":734,"total_value_usd":553568500.81},"EC":{"positions":589,"total_value_usd":3719601247.69},"DBT":{"positions":460,"total_value_usd":1030438501.47},"ABS-O":{"positions":86,"total_value_usd":72563607.42},"ABS-CBDO":{"positions":20,"total_value_usd":31540017.12},"EP":{"positions":4,"total_value_usd":2647586.8},"STIV":{"positions":3,"total_value_usd":323126939.38}}},"holdings":[{"issuer_name":"T ROWE PR REAL ASSETS-I","title":"T ROWE PRICE REAL ASSETS FUND INC","isin":"US87279W2098","value_usd":209761243.41,"pct_val":4.1340740368,"balance":12048319.553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INST HIGH YIELD FUND","title":"T ROWE PR INST HI YLD-INST","isin":"US77958B2043","value_usd":192270814.48,"pct_val":3.789364371,"balance":24124318.002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":153405015.5,"pct_val":3.0233787777,"balance":822547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":150468346.36,"pct_val":2.9655015099,"balance":150468346.36,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Treasury Reserve Fund","title":"T. Rowe Price Treasury Reserve Fund","isin":null,"value_usd":134006207.68,"pct_val":2.6764261685,"balance":134006207.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":129783295.96,"pct_val":2.5578307295,"balance":268358,"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":109551424.2,"pct_val":2.1590914085,"balance":402970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":81191627.46,"pct_val":1.6001630884,"balance":351753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC","isin":"US02079K1079","value_usd":76488436.2,"pct_val":1.5074703652,"balance":243749,"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":62097262,"pct_val":1.223842281,"balance":179420,"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-CLASS A","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":56639682.54,"pct_val":1.1162817174,"balance":85806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC CL A","title":"ALPHABET INC","isin":"US02079K3059","value_usd":42874740,"pct_val":0.8449957036,"balance":136980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":38652385.34,"pct_val":0.7719810701,"balance":38652385.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":35899496.86,"pct_val":0.7075243047,"balance":111413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":35114587.32,"pct_val":0.6920549354,"balance":78081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":32676720.08,"pct_val":0.644008292,"balance":30406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC","isin":"US92826C8394","value_usd":32046827.67,"pct_val":0.6315940737,"balance":91377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO","isin":"US1468691027","value_usd":29773933.02,"pct_val":0.5867987883,"balance":70551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CHE49","value_usd":29449883.2,"pct_val":0.5804122608,"balance":29365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC","isin":"US0846707026","value_usd":29153700,"pct_val":0.5745749419,"balance":58000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":28037067.44,"pct_val":0.552567818,"balance":100105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":25802636.61,"pct_val":0.5085305958,"balance":280677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INFLATION PROTECTED BD FD-I","title":"T ROWE PRICE INFLATION PROTECTED BOND FUND INC","isin":"US77958D2009","value_usd":23924218.49,"pct_val":0.4715098409,"balance":2322739.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":23624668.88,"pct_val":0.4656061752,"balance":76696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CEC10","value_usd":23483223.89,"pct_val":0.486914079,"balance":24230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":23409125.65,"pct_val":0.461358147,"balance":21725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMA61","value_usd":22794069.53,"pct_val":0.4492363294,"balance":22390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC","isin":"US57636Q1040","value_usd":21797340.16,"pct_val":0.4295923144,"balance":38182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP LTD DURATION INFL FOCUSED BD FD-I","title":"T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND","isin":"US8727982022","value_usd":21517561.71,"pct_val":0.4240783081,"balance":4597769.595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00BVZK7T90","value_usd":20897641.43,"pct_val":0.4118606253,"balance":319843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES IN","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":20864768.34,"pct_val":0.4112127468,"balance":102686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00B10RZP78","value_usd":19878534.11,"pct_val":0.3970221216,"balance":336305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFAC","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":19366446.5,"pct_val":0.3816831096,"balance":393969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":19219660.74,"pct_val":0.3787901863,"balance":41282,"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":"US64110L1061","value_usd":18752468.8,"pct_val":0.369582546,"balance":200005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":18513889.24,"pct_val":0.3648805069,"balance":56084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":18055128.96,"pct_val":0.3558390418,"balance":88924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESTLE SA-REG","title":"NESTLE SA","isin":"CH0038863350","value_usd":17791204.87,"pct_val":0.3506375007,"balance":179240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":17610935.88,"pct_val":0.347084674,"balance":176268,"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":17274400,"pct_val":0.3404520653,"balance":314080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMM00","value_usd":17066326.56,"pct_val":0.3363512553,"balance":16405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER & GAMBLE CO/THE","isin":"US7427181091","value_usd":16914019.44,"pct_val":0.3333495144,"balance":118024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG-GENUSSCHEIN","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":16866945.03,"pct_val":0.3324217496,"balance":40843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SL35","value_usd":16716103.91,"pct_val":0.3294489013,"balance":28385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CCJ80","value_usd":15909366.84,"pct_val":0.3298735616,"balance":16410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFU09","value_usd":15502462.5,"pct_val":0.305529881,"balance":15330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFF32","value_usd":15271037.5,"pct_val":0.3009688473,"balance":16360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":14930420.56,"pct_val":0.2942558072,"balance":159496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912828ZQ64","value_usd":14668601.56,"pct_val":0.2890957542,"balance":16700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORP","title":"PARKER-HANNIFIN CORP","isin":"US7010941042","value_usd":14549424.88,"pct_val":0.2867469637,"balance":16553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":14541180.7,"pct_val":0.2865844835,"balance":59848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":14461443.24,"pct_val":0.2850129798,"balance":33916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":14454035.67,"pct_val":0.2848669879,"balance":2699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":14264411.87,"pct_val":0.2811297922,"balance":218786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":13947555.06,"pct_val":0.2748850279,"balance":80394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":13874652.34,"pct_val":0.2734482265,"balance":113041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK INC","isin":"US0311001004","value_usd":13864994.92,"pct_val":0.2732578935,"balance":67532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG-REG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":13830721.72,"pct_val":0.2725824211,"balance":100371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALD S CORP","title":"MCDONALD'S CORP","isin":"US5801351017","value_usd":13704143.57,"pct_val":0.2700877589,"balance":44839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":13614023.25,"pct_val":0.2683116249,"balance":89325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":13605284.31,"pct_val":0.2681393937,"balance":530400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":13378555.92,"pct_val":0.2636709231,"balance":23622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":13343130,"pct_val":0.2629727323,"balance":42750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GRO","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":13093636.04,"pct_val":0.258055587,"balance":825000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC/THE","isin":"US4370761029","value_usd":13004227.2,"pct_val":0.2562934752,"balance":37792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CGQ87","value_usd":13002403.13,"pct_val":0.2562575256,"balance":12830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CLW90","value_usd":12974128.13,"pct_val":0.2557002685,"balance":12810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC-ADR","title":"SHELL PLC","isin":"US7802593050","value_usd":12665086.28,"pct_val":0.2496095252,"balance":172361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":12643411.2,"pct_val":0.2491823424,"balance":34176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WABTEC CORP","title":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP","isin":"US9297401088","value_usd":12545523.75,"pct_val":0.2472531301,"balance":58775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":12499696.24,"pct_val":0.2463499398,"balance":125301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ELECTRIC CORP","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":12484965.84,"pct_val":0.2460596261,"balance":428200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJZ59","value_usd":12464400,"pct_val":0.2456543048,"balance":12480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":12304229.08,"pct_val":0.2424975804,"balance":572900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMG32","value_usd":12276562.5,"pct_val":0.2419523143,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":12261908.35,"pct_val":0.2416635034,"balance":58909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":12183507.08,"pct_val":0.240118334,"balance":79532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":12119956.19,"pct_val":0.2388658429,"balance":1029690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CLK52","value_usd":12101614.45,"pct_val":0.2385043552,"balance":12095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":12060632.11,"pct_val":0.2376966558,"balance":21053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMD01","value_usd":11979739.06,"pct_val":0.2361023772,"balance":11660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":11852747.2,"pct_val":0.2335995614,"balance":135926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":11752349,"pct_val":0.2316208661,"balance":34796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC","isin":"US6092071058","value_usd":11660546.94,"pct_val":0.2298115876,"balance":216618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMU26","value_usd":11645294.53,"pct_val":0.2295109858,"balance":11490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD-REG","title":"ABB LTD","isin":"CH0012221716","value_usd":11577783.68,"pct_val":0.22818045,"balance":157056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMZ13","value_usd":11549292.97,"pct_val":0.2276189416,"balance":11450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RY64","value_usd":11534887.5,"pct_val":0.2273350318,"balance":16080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":11363272.2,"pct_val":0.2239527561,"balance":97380,"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":11238181.59,"pct_val":0.221487411,"balance":63303,"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":"US68389X1054","value_usd":11229544.74,"pct_val":0.2213171919,"balance":57614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":11214293.61,"pct_val":0.2210166154,"balance":284699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":11207287.91,"pct_val":0.2208785437,"balance":353709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141G1040","value_usd":11096496,"pct_val":0.2186950042,"balance":12624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":11079359.68,"pct_val":0.2183572735,"balance":68408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":10804393.31,"pct_val":0.2129381059,"balance":442795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":10778783.8,"pct_val":0.2124333816,"balance":52084,"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":10607262.09,"pct_val":0.2090529504,"balance":137703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":10602075.08,"pct_val":0.2089507223,"balance":30438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":10512398.76,"pct_val":0.2071833389,"balance":335200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":10446135.28,"pct_val":0.2058773868,"balance":681041,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":10428973.55,"pct_val":0.2055391553,"balance":129546,"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":"US88033G4073","value_usd":10322907.84,"pct_val":0.203448762,"balance":51947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":10286903.24,"pct_val":0.2027391663,"balance":78508,"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":10270537.64,"pct_val":0.2024166253,"balance":85346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US0533321024","value_usd":10208415,"pct_val":0.2011922828,"balance":3010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":10206781.13,"pct_val":0.2011600817,"balance":44863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":10134758.08,"pct_val":0.1997406173,"balance":122361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CLF67","value_usd":9836028.13,"pct_val":0.1938531058,"balance":9970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":9726113.64,"pct_val":0.1916868589,"balance":281000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE","title":"OLD DOMINION FREIGHT LINE INC","isin":"US6795801009","value_usd":9638339.2,"pct_val":0.1899569587,"balance":61469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":9582213.2,"pct_val":0.1888508009,"balance":343932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TR95","value_usd":9575312.5,"pct_val":0.1887147986,"balance":11785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K137 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137H5DP91","value_usd":9504910.83,"pct_val":0.1873272891,"balance":10510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA OCT","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506A92","value_usd":9316619.02,"pct_val":0.1860752825,"balance":9395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":9306286.14,"pct_val":0.1834126995,"balance":125999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":9284625.35,"pct_val":0.1829857984,"balance":7019373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":9257678.1,"pct_val":0.1824547092,"balance":73890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA JAN","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506190","value_usd":9241211.46,"pct_val":0.1821301769,"balance":9260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506760","value_usd":9206162,"pct_val":0.190885626,"balance":9395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TV08","value_usd":9038181.25,"pct_val":0.1781287612,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":9003808.96,"pct_val":0.1774513359,"balance":204979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":8966812.81,"pct_val":0.1767221982,"balance":204700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNG23","value_usd":8919625,"pct_val":0.1757921985,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":8897891.48,"pct_val":0.1753638639,"balance":38869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":8877169.47,"pct_val":0.1749554647,"balance":47827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV CVA NLG1","title":"ING GROEP NV","isin":"NL0011821202","value_usd":8873179.3,"pct_val":0.1748768246,"balance":315679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":8855045.66,"pct_val":0.1745194382,"balance":184553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVER AG-REG","title":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","isin":"DE0008430026","value_usd":8853894.83,"pct_val":0.1744967571,"balance":13454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":8835979.31,"pct_val":0.1741436695,"balance":571327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S-B","title":"NOVO NORDISK A/S","isin":"DK0062498333","value_usd":8831507.29,"pct_val":0.1740555329,"balance":174128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTA","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":8787145,"pct_val":0.1731812198,"balance":374603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE","title":"ENGIE SA","isin":"FR0010208488","value_usd":8735321.06,"pct_val":0.172159849,"balance":332529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CHK09","value_usd":8692677.34,"pct_val":0.1713194064,"balance":8590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":8643760.74,"pct_val":0.1703553348,"balance":109387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":8628770.4,"pct_val":0.1700598981,"balance":31817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORP","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":8603677.98,"pct_val":0.1695653648,"balance":50261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RP57","value_usd":8580992.19,"pct_val":0.1691182625,"balance":11185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC","isin":"US7607591002","value_usd":8462364.9,"pct_val":0.1667802996,"balance":39930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CPA35","value_usd":8450501.95,"pct_val":0.166546499,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ-A SHS","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":8408228.76,"pct_val":0.1657133589,"balance":694963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":8343954.36,"pct_val":0.1644466086,"balance":6867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":8338013.79,"pct_val":0.164329529,"balance":44362,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"SANDVIK AB","isin":"SE0000667891","value_usd":8323119.26,"pct_val":0.1640359805,"balance":257673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":8274290.12,"pct_val":0.1630736327,"balance":50828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UG12","value_usd":8249269.53,"pct_val":0.162580515,"balance":8525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKD29","value_usd":8232600.78,"pct_val":0.1622519994,"balance":8065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RM27","value_usd":8221062.5,"pct_val":0.1620245975,"balance":10640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":8202895.48,"pct_val":0.1616665533,"balance":73628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DVA70","value_usd":8201314.6,"pct_val":0.1616353965,"balance":10025834.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":8152675.16,"pct_val":0.1606767874,"balance":97270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFM82","value_usd":8086875,"pct_val":0.1593799666,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG-REG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":8012586.43,"pct_val":0.1579158523,"balance":173528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UL07","value_usd":7960371.09,"pct_val":0.1568867676,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":7879727.73,"pct_val":0.15529741,"balance":150200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD","isin":"US81141R1005","value_usd":7857163.87,"pct_val":0.1548527108,"balance":61591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":7837947.45,"pct_val":0.1544739845,"balance":22359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":7831736.08,"pct_val":0.1543515678,"balance":452500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":7754602.24,"pct_val":0.1528313775,"balance":202048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTL BUSINESS MACHINES CORP","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":7712123.56,"pct_val":0.1519941876,"balance":26036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"RANGE RESOURCES CORP","isin":"US75281A1097","value_usd":7709986.86,"pct_val":0.1519520765,"balance":218661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":7643184.54,"pct_val":0.1506355047,"balance":76539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"UNITED OVERSEAS BANK LTD","isin":"SG1M31001969","value_usd":7642003.13,"pct_val":0.1584534957,"balance":270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":7591090.4,"pct_val":0.1496088087,"balance":47326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LTD","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":7575885.46,"pct_val":0.1493091425,"balance":313343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":7546393.57,"pct_val":0.1487279024,"balance":1178916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":7532035.48,"pct_val":0.1484449263,"balance":319400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNC19","value_usd":7502730.47,"pct_val":0.1478673693,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506430","value_usd":7497386.1,"pct_val":0.1634173839,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":7472365.46,"pct_val":0.1472689213,"balance":60746,"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":"US8835561023","value_usd":7469689.95,"pct_val":0.1472161911,"balance":12891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":7417034.15,"pct_val":0.1616659861,"balance":10626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BAN-A","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":7405921.23,"pct_val":0.1459594069,"balance":351263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":7370700.01,"pct_val":0.1452652504,"balance":270691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS CORP","title":"ASICS CORP","isin":"JP3118000003","value_usd":7331575.83,"pct_val":0.1444941725,"balance":305400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS HEALTHINEERS AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":7291659.97,"pct_val":0.1437074918,"balance":139107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":7227885.29,"pct_val":0.1424505902,"balance":154409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEC CORP","title":"NEC CORP","isin":"JP3733000008","value_usd":7190045.26,"pct_val":0.1417048209,"balance":212500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":7127276.12,"pct_val":0.1404677369,"balance":32000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":7095772.81,"pct_val":0.1398468548,"balance":38543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":7046927.5,"pct_val":0.1388841882,"balance":194398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI SA","isin":"FR0000120578","value_usd":6995886.69,"pct_val":0.1378782518,"balance":72305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMV09","value_usd":6911589.86,"pct_val":0.1433087053,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT CORP","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":6904879.71,"pct_val":0.1360846431,"balance":262893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L OREAL","title":"L'OREAL SA","isin":"FR0000120321","value_usd":6902971.7,"pct_val":0.1360470391,"balance":16079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":6855284.25,"pct_val":0.1351071922,"balance":38567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":6842426.33,"pct_val":0.1348537822,"balance":185100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":6758325.97,"pct_val":0.1331962925,"balance":122167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US7140461093","value_usd":6739605,"pct_val":0.1328273307,"balance":69660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC","isin":"CA82509L1076","value_usd":6738687.11,"pct_val":0.1328092405,"balance":41863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":6731015.61,"pct_val":0.1344345656,"balance":29557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":6709242.81,"pct_val":0.1322289383,"balance":970932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":6690905.84,"pct_val":0.1318675446,"balance":2700732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":6680966.4,"pct_val":0.1316716534,"balance":181056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJJ18","value_usd":6672726.56,"pct_val":0.1315092587,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CBL46","value_usd":6657843.75,"pct_val":0.1312159412,"balance":7555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":6584189.63,"pct_val":0.1297643309,"balance":20823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UK24","value_usd":6568692.97,"pct_val":0.1294589154,"balance":6655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":6536114.44,"pct_val":0.1288168423,"balance":635000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE","isin":"US2546871060","value_usd":6502296.81,"pct_val":0.1281503484,"balance":57153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":6457179.99,"pct_val":0.1272611647,"balance":568200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":6446629.68,"pct_val":0.1270532342,"balance":44843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK SQUARE CO LTD","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":6422229.58,"pct_val":0.1265723455,"balance":25219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":6421699.54,"pct_val":0.1265618992,"balance":2297248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CDY49","value_usd":6408171.88,"pct_val":0.1262952896,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL AG","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":6367137.74,"pct_val":0.1254865694,"balance":3490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA JAN","title":"GINNIE MAE","isin":"US21H0526119","value_usd":6320158.6,"pct_val":0.1245606822,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA OCT","title":"GINNIE MAE","isin":"US21H0526A19","value_usd":6306588.67,"pct_val":0.1259577391,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENX SE - ADR","title":"ARGENX SE","isin":"US04016X1019","value_usd":6281055.55,"pct_val":0.1237900207,"balance":7469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0526457","value_usd":6272865.36,"pct_val":0.1367270183,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0526788","value_usd":6268214.94,"pct_val":0.1299686158,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"KERING SA","isin":"FR0000121485","value_usd":6250394.15,"pct_val":0.1231857313,"balance":17887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DYX47","value_usd":6239538.06,"pct_val":0.1229717744,"balance":7636423.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":6220408.08,"pct_val":0.1225947517,"balance":110700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":6210111.27,"pct_val":0.1223918172,"balance":51790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K753 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137HB2L74","value_usd":6178358.16,"pct_val":0.1217660119,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":6146946.6,"pct_val":0.121146938,"balance":133878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CNN73","value_usd":6036093.72,"pct_val":0.1205553046,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC-SP ADR","title":"RYANAIR HOLDINGS PLC","isin":"US7835132033","value_usd":6031185.74,"pct_val":0.1188654681,"balance":83546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":6011289.53,"pct_val":0.1184733441,"balance":544161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE S COS INC","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":5988002.8,"pct_val":0.1180143982,"balance":24830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUSTRIES PLC","isin":"GB00BNGDN821","value_usd":5941755.84,"pct_val":0.1171029412,"balance":753366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIN-ETSU CHEMICAL CO LTD","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":5920255.84,"pct_val":0.116679209,"balance":190600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":5915884.93,"pct_val":0.116593065,"balance":643386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV NY","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":5899208.04,"pct_val":0.116264389,"balance":5514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GROUP INC","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":5860560.53,"pct_val":0.1155027055,"balance":192308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":5853401.77,"pct_val":0.1153616173,"balance":41607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":5815686.96,"pct_val":0.1146183159,"balance":20143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC SDR","title":"AUTOLIV INC","isin":"SE0021309614","value_usd":5801849.23,"pct_val":0.1143455954,"balance":48343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":5684418.4,"pct_val":0.1120312129,"balance":38237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA-A SHS","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":5677312.87,"pct_val":0.1118911738,"balance":76709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA LLC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":5665798.33,"pct_val":0.1116642397,"balance":8669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":5560191.88,"pct_val":0.1095828978,"balance":112744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":5535648.3,"pct_val":0.1090991813,"balance":5486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":5531999.41,"pct_val":0.1090272672,"balance":227700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"MONOLITHIC POWER SYSTEMS INC","isin":"US6098391054","value_usd":5515200.6,"pct_val":0.1086961883,"balance":6085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORP","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":5496135.08,"pct_val":0.108320436,"balance":367500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":5461346.44,"pct_val":0.107634805,"balance":146752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":5442547.42,"pct_val":0.107264305,"balance":68878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"BALL CORP","isin":"US0584981064","value_usd":5440124.94,"pct_val":0.1072165616,"balance":102702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEVEN & I HOLDINGS CO LTD","title":"SEVEN & I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":5432168.7,"pct_val":0.1070597562,"balance":378100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":5397910.25,"pct_val":0.1063845745,"balance":39946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":5351822.47,"pct_val":0.1054762546,"balance":1271352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA","isin":"CA6330671034","value_usd":5324620.16,"pct_val":0.1049401386,"balance":42340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":5254332.28,"pct_val":0.1035548718,"balance":19241,"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":5247920.32,"pct_val":0.1034285018,"balance":117772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISETAN MITSUKOSHI HOLDINGS L","title":"ISETAN MITSUKOSHI HOLDINGS LTD","isin":"JP3894900004","value_usd":5242107.86,"pct_val":0.1033139471,"balance":360900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":5209720.06,"pct_val":0.102675633,"balance":19666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDJ99","value_usd":5202711.64,"pct_val":0.1025375077,"balance":6102923.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CAV37","value_usd":5049200.78,"pct_val":0.0995120429,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":5041485.68,"pct_val":0.09935999,"balance":14344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON & CO","isin":"US0758871091","value_usd":5026082.75,"pct_val":0.1042135639,"balance":29179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnoPro Holdings Inc","title":"TECHNOPRO HOLDINGS INC","isin":"JP3545240008","value_usd":4989096.22,"pct_val":0.1034466648,"balance":171200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":4981361.6,"pct_val":0.0981750362,"balance":23260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONCLER SPA","title":"MONCLER SPA","isin":"IT0004965148","value_usd":4978554.08,"pct_val":0.0981197042,"balance":77887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COS INC/THE","isin":"US8725401090","value_usd":4959298.85,"pct_val":0.097740213,"balance":32285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKX82","value_usd":4940765.63,"pct_val":0.0973749515,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVG575","value_usd":4867351.04,"pct_val":0.095928062,"balance":4702527.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":4851103.64,"pct_val":0.0956078505,"balance":13732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM LTD-REG","title":"HOLCIM AG","isin":"CH0012214059","value_usd":4800538.83,"pct_val":0.0946112953,"balance":49312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SU34","value_usd":4800023.44,"pct_val":0.0946011377,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WQA98","value_usd":4793493.8,"pct_val":0.0944724485,"balance":5544982.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":4770249.25,"pct_val":0.0989089714,"balance":21907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":4750989.72,"pct_val":0.0936347579,"balance":8332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":4715121.7,"pct_val":0.092927854,"balance":44795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":4699594.28,"pct_val":0.0926218322,"balance":56960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERICSSON LM-B SHS","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":4697753.09,"pct_val":0.0925855452,"balance":482710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":4682953.87,"pct_val":0.0922938751,"balance":341900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ-R SHS","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":4658367.8,"pct_val":0.0918093212,"balance":373098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":4548558.7,"pct_val":0.0908456537,"balance":190800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":4538305.34,"pct_val":0.0894430733,"balance":106090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":4525232.24,"pct_val":0.0891854225,"balance":17293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC","isin":"US25809K1051","value_usd":4470262.24,"pct_val":0.0881020477,"balance":19738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":4464383,"pct_val":0.0879861768,"balance":120659,"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":4438649.6,"pct_val":0.0874790108,"balance":24640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHMS K-150 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137H9C983","value_usd":4426549.85,"pct_val":0.0872405432,"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":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":4423330.54,"pct_val":0.0871770955,"balance":341200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":4354689.62,"pct_val":0.0858242877,"balance":64500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS INC","isin":"US5717481023","value_usd":4354154.4,"pct_val":0.0858137393,"balance":23470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"DENSO CORP","isin":"JP3551500006","value_usd":4331987.7,"pct_val":0.0898218154,"balance":321000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":4320323.4,"pct_val":0.0851469819,"balance":5010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UC08","value_usd":4300711.72,"pct_val":0.0847604656,"balance":4735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORP","isin":"JP3837800006","value_usd":4292249.62,"pct_val":0.0845936905,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2021-3","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3","isin":"US80287EAG08","value_usd":4275532.87,"pct_val":0.0886512499,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"US8740391003","value_usd":4229844.91,"pct_val":0.0833637889,"balance":13919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":4116650.32,"pct_val":0.0811328963,"balance":8782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOREBRAND ASA","title":"STOREBRAND ASA","isin":"NO0003053605","value_usd":4108088.35,"pct_val":0.0820484017,"balance":268786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMIZU CORP","title":"SHIMIZU CORP","isin":"JP3358800005","value_usd":4106223.57,"pct_val":0.080927401,"balance":240500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":4085590.32,"pct_val":0.0805207511,"balance":23544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANDATUM OYJ","title":"MANDATUM OYJ","isin":"FI4000552526","value_usd":4058944.91,"pct_val":0.0799956107,"balance":503999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":4050213.74,"pct_val":0.0798235327,"balance":17726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THALES SA","title":"THALES SA","isin":"FR0000121329","value_usd":4020973.66,"pct_val":0.0803085119,"balance":12720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX CORP","isin":"JP3200450009","value_usd":4003953.03,"pct_val":0.0789118047,"balance":136900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADYEN BV","title":"ADYEN NV","isin":"NL0012969182","value_usd":3983059.76,"pct_val":0.0785000302,"balance":2470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":3965864.55,"pct_val":0.0781611388,"balance":187600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"TELSTRA GROUP LTD","isin":"AU000000TLS2","value_usd":3951997.92,"pct_val":0.0778878487,"balance":1218037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT IN","title":"ANNALY CAPITAL MANAGEMENT INC","isin":"US0357108390","value_usd":3945533.8,"pct_val":0.0777604508,"balance":176455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":3923649.34,"pct_val":0.0773291415,"balance":18083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":3917848.36,"pct_val":0.077214813,"balance":23372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SZ21","value_usd":3911371.88,"pct_val":0.0770871715,"balance":6795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":3898914.02,"pct_val":0.0768416461,"balance":139626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":3871462.53,"pct_val":0.0763006191,"balance":88732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDC47","value_usd":3868671.36,"pct_val":0.0762456094,"balance":4747874.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U2S19","value_usd":3825498.95,"pct_val":0.075394747,"balance":3915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":3816685.28,"pct_val":0.0752210431,"balance":15748,"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":"US8716071076","value_usd":3812247.52,"pct_val":0.0751335816,"balance":8116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"US05964HBG92","value_usd":3786740.66,"pct_val":0.0746308803,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179V4U15","value_usd":3768350.77,"pct_val":0.0742684436,"balance":4540619.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W4AB37","value_usd":3765317.06,"pct_val":0.0742086538,"balance":3625423.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":3763701.67,"pct_val":0.074176817,"balance":13187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"SUBARU CORP","isin":"JP3814800003","value_usd":3744279.99,"pct_val":0.0737940453,"balance":173900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"COCA-COLA CO/THE","isin":"US1912161007","value_usd":3724944.62,"pct_val":0.0734129746,"balance":53282,"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":"US11135FBX87","value_usd":3708316.47,"pct_val":0.0730852592,"balance":3600000,"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":"US61747YFQ35","value_usd":3690885.53,"pct_val":0.0727417219,"balance":3540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":3666851.63,"pct_val":0.0722680504,"balance":170172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K-156 A2","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137HA2B11","value_usd":3665464.49,"pct_val":0.072240712,"balance":3645000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871XAM11","value_usd":3662943.74,"pct_val":0.0721910319,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","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":3656206.3,"pct_val":0.0720582472,"balance":12605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TX63","value_usd":3655203.13,"pct_val":0.0720384763,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":3632210.31,"pct_val":0.0715853229,"balance":13197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA RESEARCH INSTITUTE","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":3618994.62,"pct_val":0.0713248618,"balance":95100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":3614020.43,"pct_val":0.0749350872,"balance":513283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EBR09","value_usd":3606885.12,"pct_val":0.071086202,"balance":4427401.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":3602860,"pct_val":0.0747036807,"balance":30200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y6U571","value_usd":3597698.8,"pct_val":0.0709051537,"balance":3440238.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENTAIR PLC","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":3591788.6,"pct_val":0.0707886727,"balance":34490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":3582051,"pct_val":0.0705967594,"balance":59100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FCBSL 2023-2A A1R 144A","title":"FORTRESS CREDIT BSL XIX LTD","isin":"US34966BAN64","value_usd":3576522.95,"pct_val":0.07048781,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"INGERSOLL RAND INC","isin":"US45687VAD82","value_usd":3568322.55,"pct_val":0.0777772317,"balance":3515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVESTRO AG-TEND","title":"COVESTRO AG","isin":"DE000A40KY26","value_usd":3555515.86,"pct_val":0.0710122005,"balance":51932,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":3544358.04,"pct_val":0.0698538887,"balance":117444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2015-LC21 Mortgage Trust","title":"COMM 2015-LC21 MORTGAGE TRUST","isin":"US12593FBD50","value_usd":3540179.31,"pct_val":0.0771638053,"balance":3548432.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDRA SISTEMAS SA","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":3524411.46,"pct_val":0.069460772,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV-CVA GDR","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":3485958.07,"pct_val":0.0687029144,"balance":99773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY S CORP","title":"MOODY'S CORP","isin":"US6153691059","value_usd":3479399.35,"pct_val":0.068573652,"balance":6811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"REDEIA CORP SA","isin":"ES0173093024","value_usd":3477268.64,"pct_val":0.0757925678,"balance":173246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE & CO","isin":"US46647PBP09","value_usd":3471910.14,"pct_val":0.0756757708,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TL26","value_usd":3470685.94,"pct_val":0.068401924,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":3468315.64,"pct_val":0.068355209,"balance":22185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y7EQ70","value_usd":3465644.47,"pct_val":0.0683025643,"balance":3355836.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":3447198,"pct_val":0.0679390126,"balance":13284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BMO 2024-C9 Mortgage Trust","title":"BMO 2024-C9 MORTGAGE TRUST","isin":"US05593MAD56","value_usd":3446041.48,"pct_val":0.0751119225,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0626485","value_usd":3433627.94,"pct_val":0.0748413497,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2024-2 A1B 144A","title":"TOWD POINT MORTGAGE TRUST 2024-2","isin":"US89183AAQ22","value_usd":3428968.72,"pct_val":0.0675797413,"balance":3414556.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA JAN","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0426167","value_usd":3413510.58,"pct_val":0.0672750849,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2024-N3","title":"CARVANA AUTO RECEIVABLES TRUST 2024-N3","isin":"US14687WAD20","value_usd":3411137.07,"pct_val":0.0743511257,"balance":3420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS CO INC","title":"AMERICAN WATER WORKS CO INC","isin":"US0304201033","value_usd":3382038.62,"pct_val":0.0675474429,"balance":24298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"CATERPILLAR FINANCIAL SERVICES CORP","isin":"US14913UAL44","value_usd":3375474.18,"pct_val":0.0665254455,"balance":3320000,"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":3338846.24,"pct_val":0.0658035647,"balance":42296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUB 2022-48A A1R 144A","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD","isin":"US64135GAL23","value_usd":3338199.74,"pct_val":0.0657908232,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKT 2022-1A A1R 144A","title":"ROCKFORD TOWER CLO 2022-1 LTD","isin":"US77340JAL98","value_usd":3334076.21,"pct_val":0.0657095547,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"GENERALI","isin":"IT0000062072","value_usd":3327110.28,"pct_val":0.0655722668,"balance":79618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWMB62","value_usd":3316164.39,"pct_val":0.0662317762,"balance":3243917.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL 2021-13A A1R 144A","title":"AGL CLO 13 LTD","isin":"US00120JAL70","value_usd":3281925.24,"pct_val":0.0646817387,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-VOLT A 144A","title":"BX TRUST 2025-VOLT","isin":"US05619PAA49","value_usd":3272033.94,"pct_val":0.0644867962,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TA60","value_usd":3262162.5,"pct_val":0.0642922452,"balance":4815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO/THE","title":"SHERWIN-WILLIAMS CO/THE","isin":"US8243481061","value_usd":3253585.23,"pct_val":0.0641232003,"balance":10041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C5 Mortgage Trust","title":"BMO 2024-5C5 MORTGAGE TRUST","isin":"US05593RAC60","value_usd":3235541.96,"pct_val":0.0705237526,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":3232636.98,"pct_val":0.064563533,"balance":64699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd","title":"AVOLON HOLDINGS FUNDING LTD","isin":"US05401AAU51","value_usd":3225492.03,"pct_val":0.0703046985,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDR16","value_usd":3220840.89,"pct_val":0.0634778593,"balance":3781441.92,"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":"US46647PDU75","value_usd":3218334.44,"pct_val":0.063428461,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":3191566.13,"pct_val":0.0629008985,"balance":40849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PEZ18","value_usd":3188166.71,"pct_val":0.0628339011,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-ROIC A 144A","title":"BX TRUST 2025-ROIC","isin":"US05593VAA17","value_usd":3183585.77,"pct_val":0.0627436178,"balance":3187568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US3132DWB694","value_usd":3180507.35,"pct_val":0.0693241863,"balance":3796292.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FNK92","value_usd":3159502.84,"pct_val":0.0631028683,"balance":3091571.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RN00","value_usd":3151828.13,"pct_val":0.0621177231,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":3132585.62,"pct_val":0.0682796564,"balance":17945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLF 2025-2A A1 144A","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GCK13","value_usd":3129644.7,"pct_val":0.0616805216,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CBT71","value_usd":3121000,"pct_val":0.0647125304,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECD04","value_usd":3120499.05,"pct_val":0.0615002748,"balance":3368028.12,"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 & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U2Q52","value_usd":3108686.64,"pct_val":0.0612674702,"balance":3995000,"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 144A","title":"CNO GLOBAL FUNDING","isin":"US18977W2C32","value_usd":3095952.66,"pct_val":0.0610165029,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XDH61","value_usd":3085585.79,"pct_val":0.0608121877,"balance":3205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC- CLASS A","title":"PINTEREST INC","isin":"US72352L1061","value_usd":3077906.76,"pct_val":0.0606608457,"balance":118884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VMWARE INC","title":"VMWARE LLC","isin":"US928563AJ42","value_usd":3074566.08,"pct_val":0.060595006,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"MEXICO GOVERNMENT INTERNATIONAL BOND","isin":"US91087BAM28","value_usd":3065570.44,"pct_val":0.0604177157,"balance":3439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING 1 144A","title":"PRICOA GLOBAL FUNDING I","isin":"US74153WCZ05","value_usd":3058771.26,"pct_val":0.0602837142,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL","title":"MONDELEZ INTERNATIONAL INC","isin":"US609207BC87","value_usd":3029603.01,"pct_val":0.0597088525,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":3027432.32,"pct_val":0.0596660715,"balance":180769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PLC","title":"PERSIMMON PLC","isin":"GB0006825383","value_usd":3019269.09,"pct_val":0.0595051867,"balance":165179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS CO","isin":"US025816DN68","value_usd":3011843.82,"pct_val":0.065647898,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":3008346.75,"pct_val":0.0592899241,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":3006176.4,"pct_val":0.0592471498,"balance":29340,"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","isin":"US9256521090","value_usd":2996382.84,"pct_val":0.0590541337,"balance":106557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMMT 2025-NMQ3 A1 144A","title":"JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3","isin":"US46659QAC33","value_usd":2974519.41,"pct_val":0.0586232388,"balance":2949683.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING 144A","title":"ATHENE GLOBAL FUNDING","isin":"US04685A4A66","value_usd":2946945.1,"pct_val":0.0580797912,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL 144A","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING","isin":"US46849LVC26","value_usd":2937447.59,"pct_val":0.0578926098,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TLJ24","value_usd":2935000,"pct_val":0.0578443715,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y7D211","value_usd":2927433.42,"pct_val":0.0576952458,"balance":2868982.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINANCIAL CORP","isin":"US69371RT221","value_usd":2925891.99,"pct_val":0.0637744419,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SD19","value_usd":2903123.44,"pct_val":0.0572161332,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DWR96","value_usd":2900816.25,"pct_val":0.057170662,"balance":3549181.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DXK35","value_usd":2894025.9,"pct_val":0.0570368345,"balance":3538904.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS INC","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":2883972.16,"pct_val":0.0568386907,"balance":21328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MHC 2021-MHC B 144A","title":"MHC COMMERCIAL MORTGAGE TRUST 2021-MHC","isin":"US55316VAC81","value_usd":2878696.25,"pct_val":0.0574944856,"balance":2876000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE","isin":"US89115A2Y74","value_usd":2867158.77,"pct_val":0.0565073244,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc","title":"LPL HOLDINGS INC","isin":"US50212YAM66","value_usd":2862988.25,"pct_val":0.0624033555,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KNLC55","value_usd":2859243.83,"pct_val":0.056351333,"balance":3322038.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCE11","value_usd":2850670.43,"pct_val":0.0561823644,"balance":2830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ES431","value_usd":2849170.4,"pct_val":0.0561528011,"balance":2841957.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2025-5C6 A3","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6","isin":"US95004TAC62","value_usd":2843535.95,"pct_val":0.0560417547,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA 144A","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"US830505AZ66","value_usd":2842146.29,"pct_val":0.0560143666,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF ALBERTA","title":"PROVINCE OF ALBERTA CANADA","isin":"US013051ET04","value_usd":2795465.1,"pct_val":0.0550943516,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":2790882.37,"pct_val":0.0608316938,"balance":286700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CEP23","value_usd":2766560.94,"pct_val":0.0545246947,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US023135CV68","value_usd":2763220.75,"pct_val":0.0544588646,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":2752847.05,"pct_val":0.0542544148,"balance":150000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WVT25","value_usd":2743232.86,"pct_val":0.0540649338,"balance":3307112.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS SA","isin":"US09659W2P81","value_usd":2725030.2,"pct_val":0.0593963416,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPOINT GROUP-REGS","title":"BRIDGEPOINT GROUP PLC","isin":"GB00BND88V85","value_usd":2722614.54,"pct_val":0.0536585782,"balance":714706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIG 2022-BIG A 144A","title":"BIG COMMERCIAL MORTGAGE TRUST 2022-BIG","isin":"US05551UAA34","value_usd":2719917.21,"pct_val":0.0543232864,"balance":2728239.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418FAW77","value_usd":2717136.17,"pct_val":0.0535506079,"balance":2676095.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT 2025-CITY A 144A","title":"CENT 2025-CITY","isin":"US12517TAA51","value_usd":2712595.77,"pct_val":0.0534611235,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC","isin":"US98978VAW37","value_usd":2710438.86,"pct_val":0.0534186141,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWA522","value_usd":2707841.29,"pct_val":0.05336742,"balance":3313074.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US053332BE19","value_usd":2704092.69,"pct_val":0.0532935408,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON CNTY GA BABS","title":"COUNTY OF FULTON GA","isin":"US360046Q901","value_usd":2702241.24,"pct_val":0.0532570515,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL N.V.","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":2699983.46,"pct_val":0.0539251615,"balance":37832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWBQ50","value_usd":2693734.8,"pct_val":0.0530894026,"balance":3152408.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP","isin":"US26441CCB90","value_usd":2677484.18,"pct_val":0.058360001,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA","isin":"US63307A2X29","value_usd":2676142.83,"pct_val":0.0527426917,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSONITE GROUP SA","title":"SAMSONITE GROUP SA","isin":"LU0633102719","value_usd":2675425.44,"pct_val":0.052728553,"balance":1047600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427PHV94","value_usd":2668706.41,"pct_val":0.0525961312,"balance":2611727.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":2659068.64,"pct_val":0.0524061855,"balance":12247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":2658219.9,"pct_val":0.0523894581,"balance":3945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State of California","title":"STATE OF CALIFORNIA","isin":"US13063BFR87","value_usd":2646316.2,"pct_val":0.0576806456,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-ATLANTIC INTERSTATE 144A","title":"MID-ATLANTIC INTERSTATE TRANSMISSION LLC","isin":"US59524QAA31","value_usd":2642845.06,"pct_val":0.0520864435,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":2642175.36,"pct_val":0.0520732447,"balance":32912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":2635925.44,"pct_val":0.0519500683,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA","title":"PROVINCE OF BRITISH COLUMBIA CANADA","isin":"US11070TAM09","value_usd":2634317.54,"pct_val":0.0519183791,"balance":2648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EZM55","value_usd":2634241.06,"pct_val":0.0519168718,"balance":2563063.84,"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":"US17308CC539","value_usd":2621388.74,"pct_val":0.0516635721,"balance":2750000,"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":"US126650EA42","value_usd":2608284.21,"pct_val":0.0514053018,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":2601454.57,"pct_val":0.0512707001,"balance":141684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC 144A","title":"CRH AMERICA FINANCE INC","isin":"US12636YAC66","value_usd":2594221.05,"pct_val":0.0511281384,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust 2023-REV1","title":"FORD CREDIT AUTO OWNER TRUST 2023-REV1","isin":"US34535QAA31","value_usd":2593200.38,"pct_val":0.0565229023,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QM4V31","value_usd":2592991.6,"pct_val":0.0511039078,"balance":3028835.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANITOBA (PROVINCE OF)","title":"PROVINCE OF MANITOBA CANADA","isin":"US563469VC69","value_usd":2591031.5,"pct_val":0.0510652773,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TD00","value_usd":2575929.69,"pct_val":0.0507676436,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LY Corp","title":"LY CORP","isin":"JP3933800009","value_usd":2555194.54,"pct_val":0.0556945049,"balance":754600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CGP05","value_usd":2551828.13,"pct_val":0.0502926387,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GJE08","value_usd":2547547.17,"pct_val":0.0502082675,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":2528054.21,"pct_val":0.049824091,"balance":16785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RJ97","value_usd":2520000,"pct_val":0.0549273843,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CODELCO INC 144A","title":"CORP NACIONAL DEL COBRE DE CHILE","isin":"US21987BAZ13","value_usd":2515026.63,"pct_val":0.0495673372,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":2514719.18,"pct_val":0.0495612779,"balance":259567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"ROGERS COMMUNICATIONS INC","isin":"US775109CJ87","value_usd":2512507.98,"pct_val":0.0495176985,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XGH778","value_usd":2499085.66,"pct_val":0.0492531651,"balance":2639843.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M","title":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M","isin":"US46652RAA23","value_usd":2497450,"pct_val":0.0517835018,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":2486154.79,"pct_val":0.0489983173,"balance":39907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":2469946.83,"pct_val":0.0486788832,"balance":28664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KLZX80","value_usd":2469032.16,"pct_val":0.0486608564,"balance":3022590.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XDF06","value_usd":2467327.88,"pct_val":0.0486272677,"balance":2451455.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030NCT63","value_usd":2464486.12,"pct_val":0.0492217134,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251VAK89","value_usd":2453813.1,"pct_val":0.0534847361,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP 144A","title":"COMCAST CORP","isin":"US20030NES62","value_usd":2442177.57,"pct_val":0.0481315934,"balance":2473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":2428629.28,"pct_val":0.0478645773,"balance":5456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP","isin":"US1729081059","value_usd":2420460.9,"pct_val":0.047703591,"balance":12870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUIG BRANDS SA-B","title":"PUIG BRANDS SA","isin":"ES0105777017","value_usd":2416990.08,"pct_val":0.0476351864,"balance":138770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353TAN00","value_usd":2410007.64,"pct_val":0.0474975732,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC CORP","isin":"JP3162600005","value_usd":2401028.26,"pct_val":0.0497842404,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWFF59","value_usd":2399906.57,"pct_val":0.0472984965,"balance":2444808.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worley Ltd","title":"WORLEY LTD","isin":"AU000000WOR2","value_usd":2389866.41,"pct_val":0.0495528045,"balance":277535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED AS","isin":"DK0060094928","value_usd":2385370.24,"pct_val":0.0470120076,"balance":124958,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WGD74","value_usd":2382800.03,"pct_val":0.0469613527,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC","isin":"US7475251036","value_usd":2375029.25,"pct_val":0.0468082025,"balance":13885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDIN 144A","title":"MASSMUTUAL GLOBAL FUNDING II","isin":"US57629W4S64","value_usd":2374374.52,"pct_val":0.0467952988,"balance":2340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":2372452.4,"pct_val":0.0467574167,"balance":1784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140MHSH35","value_usd":2368943.23,"pct_val":0.0466882563,"balance":2781267.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING","isin":"US6907421019","value_usd":2365889.31,"pct_val":0.0466280682,"balance":21141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAY AREA CA TOLL BRDG SUB SR S10 TXBLE","title":"BAY AREA TOLL AUTHORITY","isin":"US072024YC09","value_usd":2356263.34,"pct_val":0.0464383551,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENAI GROUP PCB CLASS A COMMON PP","title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","isin":null,"value_usd":2356176.24,"pct_val":0.0464366384,"balance":4877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AFRMT 2025-2A A 144A","title":"AFFIRM MASTER TRUST","isin":"US00833BAG32","value_usd":2350792.31,"pct_val":0.0463305294,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2021-1 E","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1","isin":"US80286NAH98","value_usd":2342837.6,"pct_val":0.0467920999,"balance":2352634.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA EUROPEAN PARTN 144A","title":"COCA-COLA EUROPACIFIC PARTNERS PLC","isin":"US19123MAF05","value_usd":2338021.44,"pct_val":0.046078835,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential 2024-SFR4 Trust","title":"PROGRESS RESIDENTIAL 2024-SFR4 TRUST","isin":"US74334JAA88","value_usd":2329830.61,"pct_val":0.0507823417,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO 144A","title":"COLUMBIA PIPELINES HOLDING CO LLC","isin":"US19828AAF49","value_usd":2321785.26,"pct_val":0.0457588447,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SX72","value_usd":2320403.13,"pct_val":0.045731605,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":2317807.58,"pct_val":0.0456804507,"balance":3499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"REPUBLIC SERVICES INC","isin":"US760759BH28","value_usd":2313415.27,"pct_val":0.045593885,"balance":2235000,"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 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ABX46","value_usd":2309392.28,"pct_val":0.045514598,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SAB DE CV","isin":"US02364WBJ36","value_usd":2308766.37,"pct_val":0.0503232133,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLQZ27","value_usd":2307630.79,"pct_val":0.0454798817,"balance":2683686.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WVU97","value_usd":2278873.62,"pct_val":0.0449131218,"balance":2636422.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUS 2024-2A A2 144A","title":"CYRUSONE DATA CENTERS ISSUER I LLC","isin":"US23284BAG95","value_usd":2273917.13,"pct_val":0.0448154369,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2025-NQM4 A1 144A","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4","isin":"US64832FAC05","value_usd":2270017.65,"pct_val":0.0447385841,"balance":2252490.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF VA REF TAXABLE SER B","title":"UNIVERSITY OF VIRGINIA","isin":"US915217XM05","value_usd":2269650.97,"pct_val":0.0447313574,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC","isin":"US23804L1035","value_usd":2264641.47,"pct_val":0.0446326278,"balance":16653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP HOLDING LTD","isin":"US01609W1027","value_usd":2264174.29,"pct_val":0.0493512584,"balance":17123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QMCC60","value_usd":2263014.85,"pct_val":0.0446005696,"balance":2633698.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKT70","value_usd":2260328.11,"pct_val":0.0468668861,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UF39","value_usd":2257347.66,"pct_val":0.0444888779,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":2255919.36,"pct_val":0.0444607283,"balance":4976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US31418FGL58","value_usd":2254731.33,"pct_val":0.0467508394,"balance":2183016.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"JOHN DEERE CAPITAL CORP","isin":"US24422EXX20","value_usd":2253235.2,"pct_val":0.0444078276,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XHY58","value_usd":2250901.05,"pct_val":0.0443618251,"balance":2290893.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"MURATA MANUFACTURING CO LTD","isin":"JP3914400001","value_usd":2248142.88,"pct_val":0.0466142309,"balance":152100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP-CL A","title":"AMPHENOL CORP","isin":"US0320951017","value_usd":2243188.86,"pct_val":0.0442098296,"balance":16599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV-SER B","title":"GRUPO MEXICO SAB DE CV","isin":"MXP370841019","value_usd":2234905.66,"pct_val":0.0440465804,"balance":237308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":2233234.72,"pct_val":0.0440136487,"balance":10774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPEAK 2018-5A A1R 144A","title":"SIGNAL PEAK CLO 5 LTD","isin":"US82666VAA26","value_usd":2223365.52,"pct_val":0.0438191418,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US717081FE83","value_usd":2202542.37,"pct_val":0.0434087493,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMT52","value_usd":2197813.28,"pct_val":0.0433155461,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey PLC","title":"JOHNSON MATTHEY PLC","isin":"GB00BZ4BQC70","value_usd":2192826.35,"pct_val":0.0454672675,"balance":91965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL CAPITAL FUNDING INC","isin":"US69352PAL76","value_usd":2192000.55,"pct_val":0.0432009861,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON AG","isin":"CH0432492467","value_usd":2190918,"pct_val":0.0431796507,"balance":27800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103HAN70","value_usd":2183685.02,"pct_val":0.0430370997,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418EDG26","value_usd":2183586.48,"pct_val":0.0430351576,"balance":2356796.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO 43B Ltd","title":"GOLUB CAPITAL PARTNERS CLO 43B LTD","isin":"US38180PAA49","value_usd":2178658,"pct_val":0.0474872957,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEET'S NV 144A","title":"JDE PEET'S NV","isin":"US47216QAB95","value_usd":2169196.79,"pct_val":0.0427515588,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA 144A","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CC41","value_usd":2165111.67,"pct_val":0.0426710473,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2025-C35 A5","title":"BBCMS MORTGAGE TRUST 2025-C35","isin":"US07337DAC48","value_usd":2157429.4,"pct_val":0.0430890524,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC","isin":"US94106BAE11","value_usd":2157090.67,"pct_val":0.0425129656,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FREDDIE MAC POOL","isin":"US3133KYWH88","value_usd":2147188.08,"pct_val":0.0423178007,"balance":2450514.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINAN NA 144A","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","isin":"US233853AM25","value_usd":2144611.54,"pct_val":0.042267021,"balance":2155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US808513CL74","value_usd":2140961.74,"pct_val":0.042195089,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"US06738ECR45","value_usd":2139375.27,"pct_val":0.0421638221,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GJP54","value_usd":2136303.25,"pct_val":0.0421032773,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI CITY SD QSCB","title":"DETROIT CITY SCHOOL DISTRICT","isin":"US251130EC04","value_usd":2135413.6,"pct_val":0.0420857437,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"BANK OF NEW YORK MELLON CORP/THE","isin":"US06406RBU05","value_usd":2113118.69,"pct_val":0.041646345,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electric Power Development Co Ltd","title":"ELECTRIC POWER DEVELOPMENT CO LTD","isin":"JP3551200003","value_usd":2107248.02,"pct_val":0.0436928394,"balance":123500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418ECY41","value_usd":2104752.63,"pct_val":0.0414814627,"balance":2402084.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GB607","value_usd":2100285.95,"pct_val":0.045779053,"balance":2115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QEYY27","value_usd":2088711.74,"pct_val":0.0411653213,"balance":2407516.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UN62","value_usd":2088003.13,"pct_val":0.0411513556,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2024-1","title":"TOWD POINT MORTGAGE TRUST 2024-1","isin":"US89182NAA00","value_usd":2086141.1,"pct_val":0.0454707436,"balance":2066481.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"GENMAB A/S","isin":"DK0010272202","value_usd":2084383.7,"pct_val":0.0454324383,"balance":10699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KNGN75","value_usd":2079879.72,"pct_val":0.0409912556,"balance":2530877.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL FINANCIAL","title":"FIDELITY NATIONAL FINANCIAL INC","isin":"US31620RAH84","value_usd":2079842.01,"pct_val":0.0409905124,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RQ31","value_usd":2079710.94,"pct_val":0.0409879292,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427CYW71","value_usd":2076456.35,"pct_val":0.0409237862,"balance":2039556.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC PUB SVC AUTH TXBL REV SR C","title":"SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","isin":"US837151JB67","value_usd":2072053.2,"pct_val":0.0408370069,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC","isin":"US30303M8X35","value_usd":2070524.36,"pct_val":0.0408068758,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738BL17","value_usd":2066400.36,"pct_val":0.040725598,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135BAV36","value_usd":2062010.62,"pct_val":0.0406390829,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"SOUTHERN CALIFORNIA EDISON CO","isin":"US842400JC81","value_usd":2056100.86,"pct_val":0.0405226106,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":2051828.24,"pct_val":0.0404384038,"balance":14174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP","isin":"US756109BK93","value_usd":2051621.26,"pct_val":0.0404343245,"balance":2130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"APPALACHIAN POWER CO","isin":"US037735CV70","value_usd":2047090.97,"pct_val":0.0403450394,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriCredit Automobile Receivables Trust 2021-2","title":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2","isin":"US03066RAF29","value_usd":2044343.7,"pct_val":0.0445597032,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":2042014.3,"pct_val":0.040244986,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUB FIN WI REV TXBL BAYHEALTH PROJ SR B","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PVD40","value_usd":2037048.02,"pct_val":0.0401471082,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOVA HOLDING AG-REG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":2032603.52,"pct_val":0.0400595139,"balance":7858,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ADX00","value_usd":2027422.52,"pct_val":0.0399574043,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":2021226.6,"pct_val":0.0398352921,"balance":10973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR12 A3","title":"BANK5 2024-5YR12","isin":"US06644XBG07","value_usd":2013611.78,"pct_val":0.0396852157,"balance":1915000,"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":"US9029733048","value_usd":2013112.72,"pct_val":0.0396753799,"balance":37727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132E0A778","value_usd":2008806.99,"pct_val":0.0395905206,"balance":1963831.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"PROGRESSIVE CORP/THE","isin":"US7433151039","value_usd":2006896.36,"pct_val":0.039552865,"balance":8813,"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":"US06368FAJ84","value_usd":2006402.86,"pct_val":0.0395431388,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"INTERDIGITAL INC","isin":"US45867G1013","value_usd":2005794,"pct_val":0.0395311391,"balance":6300,"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 INTERNATIONAL BOND","isin":"US91087BAR15","value_usd":2004648.1,"pct_val":0.0395085552,"balance":2315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GKA66","value_usd":2003678.75,"pct_val":0.0394894508,"balance":2240000,"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":"US172967LW98","value_usd":1999001.17,"pct_val":0.0393972628,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738BQ04","value_usd":1997878.91,"pct_val":0.0393751448,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC CL A","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":1996956.9,"pct_val":0.0393569734,"balance":7443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTAL CAPITAL INTL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA","isin":"US89153VAX73","value_usd":1989647.6,"pct_val":0.0397380464,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WJS89","value_usd":1984793.26,"pct_val":0.0391172466,"balance":2202395.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE USA INC","isin":"US87264ADC62","value_usd":1972352.13,"pct_val":0.0388720509,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL 144A","title":"EAGLE FUNDING LUXCO SARL","isin":"US26951TAA88","value_usd":1966509.75,"pct_val":0.0387569065,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AP04","value_usd":1963838.45,"pct_val":0.042804964,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMAMATSU PHOTONICS KK","title":"HAMAMATSU PHOTONICS KK","isin":"JP3771800004","value_usd":1955476.54,"pct_val":0.0390555682,"balance":180900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132D6BN94","value_usd":1950055.08,"pct_val":0.0384326101,"balance":2104740.38,"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":"US68389XAM74","value_usd":1947425.78,"pct_val":0.0383807906,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2025-NQM4 A1 144A","title":"HOMES 2025-NQM4 TRUST","isin":"US403958AA97","value_usd":1943283.33,"pct_val":0.0382991492,"balance":1936444.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSC 2014-150E A 144A","title":"MORGAN STANLEY CAPITAL I TRUST 2014-150E","isin":"US61764BAA17","value_usd":1941422.98,"pct_val":0.0387748848,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TNR22","value_usd":1924986.34,"pct_val":0.0379385435,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON & CO","isin":"US075887BW84","value_usd":1918219.86,"pct_val":0.0418106347,"balance":1956000,"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":"US00206RNB41","value_usd":1914587.35,"pct_val":0.0377335952,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"ELEKTA AB","isin":"SE0000163628","value_usd":1914175.53,"pct_val":0.0417224821,"balance":364500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP 2017-13A AR2 144A","title":"OCP CLO 2017-13 LTD","isin":"US67097LAV80","value_usd":1912181.22,"pct_val":0.0376861741,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC NEW ZEALAND LTD 144A","title":"WESTPAC NEW ZEALAND LTD","isin":"US96122FAC14","value_usd":1911929.87,"pct_val":0.0376812204,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"MAGNA INTERNATIONAL INC","isin":"CA5592224011","value_usd":1904206.59,"pct_val":0.0394828667,"balance":49319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP","isin":"US403949AS99","value_usd":1902338.85,"pct_val":0.037492196,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd","title":"AMRIZE LTD","isin":"CH1430134226","value_usd":1894023.59,"pct_val":0.0392717268,"balance":37969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404119BX69","value_usd":1889315.42,"pct_val":0.0372355241,"balance":1895000,"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":"US00774MBC82","value_usd":1888778.4,"pct_val":0.0411689115,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICE CREAM CO NV/THE","title":"MAGNUM ICE CREAM CO NV/THE","isin":"NL0015002MS2","value_usd":1881638.79,"pct_val":0.0370842294,"balance":118550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":1876306.02,"pct_val":0.0369791286,"balance":1753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBL83","value_usd":1875574.48,"pct_val":0.0408811112,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YAR09","value_usd":1869177.67,"pct_val":0.0368386397,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody s Corp","title":"MOODY'S CORP","isin":"US615369AW51","value_usd":1865980.48,"pct_val":0.0406719948,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM4 A1 144A","title":"GCAT 2025-NQM4 TRUST","isin":"US367923AC37","value_usd":1858480.88,"pct_val":0.0366278223,"balance":1841964.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PLC","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":1847247.3,"pct_val":0.0364064256,"balance":27094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"AMEREN CORP","isin":"US023608AP74","value_usd":1844990.76,"pct_val":0.0363619526,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140QNM828","value_usd":1822004.3,"pct_val":0.0359089246,"balance":1949171.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103HAF47","value_usd":1813855.85,"pct_val":0.0357483311,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA","title":"PANAMA GOVERNMENT INTERNATIONAL BOND","isin":"US698299BR41","value_usd":1808520,"pct_val":0.0361204928,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XHHT72","value_usd":1802578.4,"pct_val":0.0355260697,"balance":2208020.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QRKQ51","value_usd":1797739.69,"pct_val":0.0354307062,"balance":1720327.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP 144A","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251VAP76","value_usd":1797036.33,"pct_val":0.035416844,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust 2024-2","title":"DRIVE AUTO RECEIVABLES TRUST 2024-2","isin":"US26207AAE38","value_usd":1796684.58,"pct_val":0.0391615811,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US78409V1044","value_usd":1791438.52,"pct_val":0.0353065197,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discover Bank","title":"DISCOVER BANK","isin":"US25466AAR23","value_usd":1786838,"pct_val":0.0389469593,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORP","title":"GATX CORP","isin":"US361448BM41","value_usd":1784845.72,"pct_val":0.0351765857,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MD ST HHEFA UNI MD MED SYS SR B","title":"MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY","isin":"US574218NF67","value_usd":1784764.8,"pct_val":0.0351749909,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31427QJ948","value_usd":1768238.15,"pct_val":0.0348492758,"balance":1765962.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":1760512,"pct_val":0.0351616576,"balance":9200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP PLC","isin":"US92857WBS89","value_usd":1749640.65,"pct_val":0.0362780115,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0606420","value_usd":1746904.21,"pct_val":0.0380765392,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA OCT","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0426A65","value_usd":1736045.55,"pct_val":0.0346730037,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA JAN","title":"GINNIE MAE","isin":"US21H0406163","value_usd":1733352.01,"pct_val":0.0341617232,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":1732369.59,"pct_val":0.0341423612,"balance":6741,"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":1731963.22,"pct_val":0.0341343523,"balance":13567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WR263","value_usd":1726415.57,"pct_val":0.0340250166,"balance":1997177.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA OCT","title":"GINNIE MAE","isin":"US21H0406A63","value_usd":1725081.52,"pct_val":0.0344540257,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSMEX CORP","title":"SYSMEX CORP","isin":"JP3351100007","value_usd":1724550.04,"pct_val":0.0344434108,"balance":139500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE FINANCE CORP","title":"NISOURCE INC","isin":"US65473QBE26","value_usd":1719511.58,"pct_val":0.0338889495,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0626448","value_usd":1714610.18,"pct_val":0.0373726398,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0426738","value_usd":1711994.45,"pct_val":0.0354974345,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp","title":"TOYOTA INDUSTRIES CORP","isin":"JP3634600005","value_usd":1710544.99,"pct_val":0.0372840325,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA FINANCE CORP","isin":"US02665WEV90","value_usd":1709303.86,"pct_val":0.0372569801,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0406734","value_usd":1705853.23,"pct_val":0.035370099,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSMT 2021-5INV A2 144A","title":"FLAGSTAR MORTGAGE TRUST 2021-5INV","isin":"US33851PAB13","value_usd":1695731.97,"pct_val":0.0334202896,"balance":2029108.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133A1CC46","value_usd":1695004.69,"pct_val":0.0334059561,"balance":1877034.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi HC Capital Inc","title":"MITSUBISHI HC CAPITAL INC","isin":"JP3499800005","value_usd":1690714.75,"pct_val":0.0368518011,"balance":249500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC","isin":"US8522341036","value_usd":1690712.75,"pct_val":0.0333213685,"balance":25975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2023-3","title":"ANGEL OAK MORTGAGE TRUST 2023-3","isin":"US034931AA35","value_usd":1688122.63,"pct_val":0.0367953017,"balance":1708117.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAE34","value_usd":1688120.61,"pct_val":0.0332702814,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US9128282R06","value_usd":1686809.38,"pct_val":0.033244439,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":1679027.45,"pct_val":0.0365970579,"balance":4859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DUJN81","value_usd":1678532.87,"pct_val":0.0330813216,"balance":1639605.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WQB71","value_usd":1677338.55,"pct_val":0.0330577834,"balance":1861712.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QQ3C77","value_usd":1676359.77,"pct_val":0.0330384931,"balance":1637299.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US3140XNBR49","value_usd":1675816.9,"pct_val":0.0365270789,"balance":1618212.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2025-5YR14 A3","title":"BANK5 2025-5YR14","isin":"US06604MAC29","value_usd":1673245.92,"pct_val":0.0329771239,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UE63","value_usd":1673008.59,"pct_val":0.0346890802,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2021-P4 C","title":"CARVANA AUTO RECEIVABLES TRUST 2021-P4","isin":"US14687KAF30","value_usd":1670306.59,"pct_val":0.0329191942,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EB825","value_usd":1664196.67,"pct_val":0.032798777,"balance":2049915.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":1664038.08,"pct_val":0.0327956514,"balance":80622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORDR 2020-2 C 144A","title":"FORD CREDIT AUTO OWNER TRUST 2020-REV2","isin":"US34532JAC80","value_usd":1662838.33,"pct_val":0.0332108795,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":1660782.15,"pct_val":0.032731482,"balance":19413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY INC","title":"CORPAY INC","isin":"US2199481068","value_usd":1660230.81,"pct_val":0.0327206159,"balance":5517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BABSN 2021-3A B1R 144A","title":"BARINGS CLO LTD 2021-III","isin":"US06762TAN19","value_usd":1654121.2,"pct_val":0.0326002049,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280EC98","value_usd":1650563.31,"pct_val":0.0325300843,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC 144A","title":"BAYER US FINANCE LLC","isin":"US07274EAK91","value_usd":1647397.37,"pct_val":0.0324676884,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSUR & ANNUITY 144A","title":"TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA","isin":"US878091BD86","value_usd":1642363.62,"pct_val":0.0323684809,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418EAV20","value_usd":1633337.09,"pct_val":0.0321905818,"balance":1931511.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC","isin":"US166756BJ45","value_usd":1631914.64,"pct_val":0.0321625474,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP","isin":"US828807DT11","value_usd":1630643.4,"pct_val":0.0321374932,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":1625431.45,"pct_val":0.0320347737,"balance":17047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO/THE","isin":"US842587DT18","value_usd":1624367.3,"pct_val":0.0320138009,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWET62","value_usd":1618935.71,"pct_val":0.0319067525,"balance":1611759.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC","isin":"US65339KBZ21","value_usd":1616076.85,"pct_val":0.0352249501,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS SER H CVT PFD STOCK PP","title":"DATABRICKS SER H CVT PFD STOCK PP","isin":null,"value_usd":1615950,"pct_val":0.0318479088,"balance":8505,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC 144A","title":"COX COMMUNICATIONS INC","isin":"US224044CM71","value_usd":1613348.93,"pct_val":0.0322224572,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNDJ87","value_usd":1607016.82,"pct_val":0.0316718494,"balance":1867799.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS PARTNERS LP","title":"WILLIAMS COS INC/THE","isin":"US96949LAC90","value_usd":1597462.16,"pct_val":0.0314835416,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140BNZG65","value_usd":1596580.79,"pct_val":0.0314661712,"balance":1568208.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W7K87","value_usd":1594414.91,"pct_val":0.0318442993,"balance":1785346.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC","isin":"US7134481081","value_usd":1591923.84,"pct_val":0.0313743898,"balance":11092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAR69","value_usd":1577319.03,"pct_val":0.0310865513,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DYB27","value_usd":1573482.25,"pct_val":0.0310109342,"balance":1924925.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":1573312,"pct_val":0.0310075788,"balance":19825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTALEXCHANGE","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866FBA12","value_usd":1572487.01,"pct_val":0.0309913195,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W0MN25","value_usd":1570412.3,"pct_val":0.0309504302,"balance":1517608.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XKG616","value_usd":1569210.34,"pct_val":0.0309267414,"balance":1501638.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECT55","value_usd":1556318.7,"pct_val":0.0306726668,"balance":1719292.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCA61","value_usd":1548062.56,"pct_val":0.0305099509,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVAM69","value_usd":1543407.84,"pct_val":0.0304182135,"balance":1489462.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NCM56","value_usd":1537660.95,"pct_val":0.030304951,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WLP13","value_usd":1532880.41,"pct_val":0.0302107339,"balance":1773003.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAH13","value_usd":1532423.56,"pct_val":0.0302017301,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH INC","isin":"US14149YBJ64","value_usd":1531839.58,"pct_val":0.0333888656,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNEW89","value_usd":1529700.04,"pct_val":0.0301480536,"balance":1862979.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CANADIAN NATURAL RESOURCES LTD","isin":"US136385BA87","value_usd":1529433.9,"pct_val":0.03333643,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VFD10","value_usd":1526531.9,"pct_val":0.0300856144,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B","title":"TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP","isin":"US882667AZ12","value_usd":1519920.96,"pct_val":0.0299553229,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFH44","value_usd":1518664.4,"pct_val":0.029930558,"balance":1541215.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC/THE","isin":"US9694571004","value_usd":1518318.49,"pct_val":0.0299237407,"balance":25259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":1515232.98,"pct_val":0.02986293,"balance":17162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYLOR SCOTT & WHITE HOL","title":"BAYLOR SCOTT & WHITE HOLDINGS","isin":"US072863AF08","value_usd":1508601,"pct_val":0.0301303892,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2025-7 A1F 144A","title":"VERUS SECURITIZATION TRUST 2025-7","isin":"US924931AD00","value_usd":1505776.25,"pct_val":0.0296765523,"balance":1501567.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Electric Co Ltd","title":"STANLEY ELECTRIC CO LTD","isin":"JP3399400005","value_usd":1505213.42,"pct_val":0.0328085063,"balance":79800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":1503179.25,"pct_val":0.0296253693,"balance":5233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AHS HOSPITAL CORP","title":"AHS HOSPITAL CORP","isin":"US001306AB55","value_usd":1501168.12,"pct_val":0.029585733,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC 144A","title":"LIBERTY MUTUAL GROUP INC","isin":"US53079EBF07","value_usd":1500584.88,"pct_val":0.0295742383,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL 144A","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING","isin":"US46849CJP77","value_usd":1500369.54,"pct_val":0.0295699942,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTERNATIONAL INC/MD","isin":"US5719032022","value_usd":1499376.48,"pct_val":0.0310888965,"balance":5488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SA79","value_usd":1494375,"pct_val":0.029451851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED","title":"EDENRED SE","isin":"FR0010908533","value_usd":1491372.53,"pct_val":0.0297862952,"balance":62624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPIC SPV I LLC 2024-1 A1 PP","title":"TPIC SPV I LLC","isin":"US872660AA35","value_usd":1491127.36,"pct_val":0.029387845,"balance":1662164.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP","isin":"US756109BG81","value_usd":1490827.86,"pct_val":0.0293819423,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WLN64","value_usd":1477120.06,"pct_val":0.0291117825,"balance":1780533.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Co","title":"PERRIGO FINANCE UNLIMITED CO","isin":"US71429MAC91","value_usd":1476884.19,"pct_val":0.030622529,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND","title":"REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND","isin":"US731011AZ55","value_usd":1472156.88,"pct_val":0.0290139658,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYSTEMS INC","isin":"US1273871087","value_usd":1470023.1,"pct_val":0.0293598958,"balance":4185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCTL 2025-RVM1 A 144A","title":"OCTANE RECEIVABLES TRUST 2025-RVM1","isin":"US67571HAA86","value_usd":1468036.95,"pct_val":0.0289327682,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XHXF94","value_usd":1465400.24,"pct_val":0.0288808027,"balance":1704819.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCK70","value_usd":1464662.91,"pct_val":0.0288662711,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & CO INC","isin":"US48251W1045","value_usd":1459136.08,"pct_val":0.0287573457,"balance":11446,"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":"US126650DQ03","value_usd":1456705.06,"pct_val":0.0317511899,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT 144A","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"US286181AR39","value_usd":1453905.18,"pct_val":0.0286542526,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EGJ38","value_usd":1452072.68,"pct_val":0.0286181368,"balance":1520006.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERV 2021-1 A2I 144A","title":"SERVICEMASTER FUNDING LLC","isin":"US81761TAE55","value_usd":1450434.19,"pct_val":0.0285858447,"balance":1547511.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC","isin":"US92936UAF66","value_usd":1449726.33,"pct_val":0.0285718939,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barry Callebaut AG","title":"BARRY CALLEBAUT AG","isin":"CH0009002962","value_usd":1448908.25,"pct_val":0.0315812461,"balance":1094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QCKG01","value_usd":1448335.46,"pct_val":0.0285444819,"balance":1611533.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW FINANCING TRUST 2024-2F A PP","title":"BAYVIEW FINANCING TRUST 2024-2F A","isin":null,"value_usd":1442462.11,"pct_val":0.0284287272,"balance":1435357.09,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERJM31","value_usd":1441471.54,"pct_val":0.0284092045,"balance":1575708.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH AMERICA FINANCE INC","isin":"US12636YAF97","value_usd":1439465.22,"pct_val":0.028369663,"balance":1380000,"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":"US00206R1023","value_usd":1436794.72,"pct_val":0.0286962452,"balance":50878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"MOHAWK INDUSTRIES INC","isin":"US608190AM61","value_usd":1434094.1,"pct_val":0.0312583483,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FREDDIE MAC POOL","isin":"US3133KYWJ45","value_usd":1433597.95,"pct_val":0.0282540281,"balance":1588524.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","isin":"US893574AM57","value_usd":1431465.51,"pct_val":0.028212001,"balance":1645000,"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":"US126650EB25","value_usd":1423572.38,"pct_val":0.0280564394,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X6BM21","value_usd":1422451.92,"pct_val":0.0280343569,"balance":1453866.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORP","title":"NORTHERN TRUST CORP","isin":"US665859AY02","value_usd":1421967.53,"pct_val":0.0280248103,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX ST TRNPRTN COMM 1ST TR SR C","title":"CENTRAL TEXAS TURNPIKE SYSTEM","isin":"US88283KBL17","value_usd":1420960.45,"pct_val":0.0280049623,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V19 A3","title":"BENCHMARK 2025-V19 MORTGAGE TRUST","isin":"US08164DAB29","value_usd":1420272.43,"pct_val":0.0279914024,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-C13 A5","title":"BMO 2025-C13 MORTGAGE TRUST","isin":"US05592YAC21","value_usd":1417217.45,"pct_val":0.0279311934,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":1416765.02,"pct_val":0.0279222767,"balance":2774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mississippi Power Co","title":"MISSISSIPPI POWER CO","isin":"US605417CB81","value_usd":1415799.7,"pct_val":0.0308595929,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DULT24","value_usd":1415041.36,"pct_val":0.027888306,"balance":1384470.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO 2020-3 Ltd","title":"PALMER SQUARE CLO 2020-3 LTD","isin":"US69701RAY36","value_usd":1407401.37,"pct_val":0.030676538,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2025-8 A1 144A","title":"COLT 2025-8 MORTGAGE LOAN TRUST","isin":"US19689DAA72","value_usd":1407066.53,"pct_val":0.0277311343,"balance":1394879.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP","isin":"US828807DJ39","value_usd":1406035,"pct_val":0.0277108044,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2A05","value_usd":1404394.87,"pct_val":0.0276784799,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DV742","value_usd":1401996.11,"pct_val":0.027631204,"balance":1712574.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":1400540.48,"pct_val":0.0276025158,"balance":1828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAD 2025-11MD A 144A","title":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD","isin":"US55616AAA51","value_usd":1400288.17,"pct_val":0.0275975432,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH NY & NJ SER 182","title":"PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358WRQ95","value_usd":1396101.84,"pct_val":0.0278835105,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668BE16","value_usd":1393122.33,"pct_val":0.0303653038,"balance":1395000,"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":1392621.24,"pct_val":0.0274464397,"balance":7932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P4 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P4","isin":"US14689AAD81","value_usd":1390746.37,"pct_val":0.0274094888,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE FINANCE CORP","title":"NISOURCE INC","isin":"US65473QBG73","value_usd":1388390.07,"pct_val":0.0273630498,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM20 2022-7A AR 144A","title":"ELMWOOD CLO 20 LTD","isin":"US29002AAL89","value_usd":1386871.14,"pct_val":0.027333114,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP/THE","isin":"US0640581007","value_usd":1384257.16,"pct_val":0.0272815964,"balance":11924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"DELL INTERNATIONAL LLC / EMC CORP","isin":"US24703TAK25","value_usd":1381775.85,"pct_val":0.027597386,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/MEXICO","title":"BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX","isin":"USP1S81BAC21","value_usd":1381117.23,"pct_val":0.0272197132,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"WILLIS NORTH AMERICA INC","isin":"US970648AG61","value_usd":1380467.25,"pct_val":0.0272069031,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSMC 2021-2 A3 144A","title":"PSMC 2021-2 TRUST","isin":"US69376CAC82","value_usd":1377239.6,"pct_val":0.027143291,"balance":1512871.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"MORGAN STANLEY PRIVATE BANK NA","isin":"US61776NVG59","value_usd":1373668.2,"pct_val":0.0270729042,"balance":1355000,"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 2015-C24","title":"MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24","isin":"US61765LAW00","value_usd":1368839.31,"pct_val":0.0283822671,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"LARGAN PRECISION CO LTD","isin":"TW0003008009","value_usd":1368459.44,"pct_val":0.0298277371,"balance":19000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC","isin":"US4432011082","value_usd":1364818.14,"pct_val":0.026898483,"balance":6657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONK 2021-1A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAD30","value_usd":1362534.48,"pct_val":0.0268534755,"balance":1442351.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QMZC14","value_usd":1362190.5,"pct_val":0.0268466962,"balance":1582673.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUNX05","value_usd":1355180.27,"pct_val":0.0267085353,"balance":1296326.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TQ13","value_usd":1354687.5,"pct_val":0.0266988235,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8DT78","value_usd":1349341.18,"pct_val":0.0265934557,"balance":1389119.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US3140X6ST90","value_usd":1348514.82,"pct_val":0.0293930126,"balance":1446798.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CK47","value_usd":1347759.36,"pct_val":0.0279451838,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P G & E CORP","title":"PG&E CORP","isin":"US69331C1080","value_usd":1346569.58,"pct_val":0.0265388317,"balance":83794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GC514","value_usd":1344978.43,"pct_val":0.0265074726,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"SANTANDER HOLDINGS USA INC","isin":"US80282KBC99","value_usd":1342218.31,"pct_val":0.0264530748,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"JOHN DEERE CAPITAL CORP","isin":"US24422EXF14","value_usd":1340418.8,"pct_val":0.0264176092,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179X5F92","value_usd":1339422.21,"pct_val":0.026397968,"balance":1366125.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWLAIS GROUP PLC","title":"DOWLAIS GROUP PLC","isin":"GB00BMWRZ071","value_usd":1339057.93,"pct_val":0.0263907886,"balance":1184819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"SABINE PASS LIQUEFACTION LLC","isin":"US785592AU04","value_usd":1336646.99,"pct_val":0.0263432726,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY ST DORM AUTH INC TX BUILD AMER","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990FMT83","value_usd":1336209.81,"pct_val":0.0263346565,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-V16 A3","title":"BENCHMARK 2025-V16 MORTGAGE TRUST","isin":"US08164RAC97","value_usd":1335356.19,"pct_val":0.0263178329,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2025-DNA3 M1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2025-DNA3","isin":"US35564UAR86","value_usd":1328766.71,"pct_val":0.0261879643,"balance":1326608.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Issuance Trust","title":"SYNCHRONY CARD ISSUANCE TRUST","isin":"US87166PAP62","value_usd":1325124.61,"pct_val":0.028883186,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNCC44","value_usd":1321852.78,"pct_val":0.0260517013,"balance":1609848.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2022-INV1 A4 144A","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1","isin":"US64831DAD49","value_usd":1316748.76,"pct_val":0.0259511089,"balance":1519851.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO 144A","title":"TRANSURBAN FINANCE CO PTY LTD","isin":"US89400PAK93","value_usd":1316320.54,"pct_val":0.0259426693,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599EK76","value_usd":1313663.7,"pct_val":0.025890307,"balance":1285000,"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":"US09659W2L77","value_usd":1308498.64,"pct_val":0.0285207967,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XFY700","value_usd":1307872.32,"pct_val":0.0257761678,"balance":1591035.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418EDF43","value_usd":1304092.83,"pct_val":0.0257016798,"balance":1440653.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XDYA84","value_usd":1303060.74,"pct_val":0.0256813389,"balance":1585614.43,"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":"US46647PFC59","value_usd":1300751.47,"pct_val":0.0256358267,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308JF52","value_usd":1299233.2,"pct_val":0.0256059039,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY HLDGS","title":"BERKSHIRE HATHAWAY ENERGY CO","isin":"US59562VBD82","value_usd":1298564.41,"pct_val":0.0255927231,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ET421","value_usd":1296837.47,"pct_val":0.0255586877,"balance":1322605.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YDS54","value_usd":1291720.21,"pct_val":0.0254578343,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2025-3 A3 144A","title":"ENTERPRISE FLEET FINANCING 2025-3 LLC","isin":"US29375UAC36","value_usd":1290908.3,"pct_val":0.0254418328,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTL CORP","title":"CROWN CASTLE INC","isin":"US22822VAT89","value_usd":1287989.33,"pct_val":0.0253843044,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":1286881.89,"pct_val":0.0253624784,"balance":14109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP","isin":"US049560AL95","value_usd":1278325.31,"pct_val":0.0251938413,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP","isin":"US29717PAV94","value_usd":1277390.47,"pct_val":0.025175417,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DBD66","value_usd":1276669.78,"pct_val":0.0251612133,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC-CLASS A","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":1271875.58,"pct_val":0.025066727,"balance":11827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397F810","value_usd":1271606,"pct_val":0.0250614139,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418D6B37","value_usd":1267680.25,"pct_val":0.0249840434,"balance":1555473.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XHX75","value_usd":1266805.18,"pct_val":0.0249667971,"balance":1327366.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0504450","value_usd":1266234.23,"pct_val":0.027599577,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QHR83","value_usd":1258861.82,"pct_val":0.0261019333,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON & CO","isin":"US075887CJ64","value_usd":1258771.14,"pct_val":0.0274369072,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GYK48","value_usd":1256526.82,"pct_val":0.0247642263,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"BURLINGTON NORTHERN SANTA FE LLC","isin":"US12189LAK70","value_usd":1254145.2,"pct_val":0.0250482951,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY","title":"CANADIAN NATIONAL RAILWAY CO","isin":"US136375DH23","value_usd":1253035.48,"pct_val":0.0246954173,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLPR10","value_usd":1251721.53,"pct_val":0.0246695214,"balance":1458949.73,"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","isin":"US29278NAG88","value_usd":1241498.3,"pct_val":0.0270604183,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WBX56","value_usd":1233591.63,"pct_val":0.0243122087,"balance":1486804.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIA INC","title":"SAIA INC","isin":"US78709Y1055","value_usd":1228694.76,"pct_val":0.0242156989,"balance":3763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13648TAG22","value_usd":1226354.4,"pct_val":0.024169574,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WY855","value_usd":1225666.43,"pct_val":0.0241560151,"balance":1477891.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO-A","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":1223337.51,"pct_val":0.0241101157,"balance":7551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAC72","value_usd":1218849.87,"pct_val":0.0240216711,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABCLN 2025-B A2 144A","title":"ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-B","isin":"US02007G6N81","value_usd":1216519.09,"pct_val":0.023975735,"balance":1213526.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVMT 2025-1 A 144A","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II 2025-1","isin":"US63938PBZ18","value_usd":1214754.82,"pct_val":0.0239409639,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":1212691.2,"pct_val":0.0251446063,"balance":41248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORP 144A","title":"ALCON FINANCE CORP","isin":"US01400EAD58","value_usd":1210025.33,"pct_val":0.0238477529,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HCE36","value_usd":1209641.07,"pct_val":0.0238401797,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"FORTIVE CORP","isin":"US34959J1088","value_usd":1209375.05,"pct_val":0.0238349369,"balance":21905,"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":"US404280EE54","value_usd":1208625.32,"pct_val":0.0238201608,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":1207976.55,"pct_val":0.0238073746,"balance":1565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAYO CLINIC","title":"MAYO CLINIC","isin":"US578454AC44","value_usd":1203522,"pct_val":0.0237195822,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8","title":"BANK5 2024-5YR8","isin":"US065923AY07","value_usd":1202952.6,"pct_val":0.0262202539,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZANO NETHERLANDS BV","title":"SUZANO NETHERLANDS BV","isin":"US86960YAA01","value_usd":1200550.86,"pct_val":0.0236610256,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SP49","value_usd":1193160.94,"pct_val":0.0235153815,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSBAM 2025-C35 A5","title":"MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35","isin":"US61779CAH79","value_usd":1192880.32,"pct_val":0.0235098509,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL 144A","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","isin":"US79587J2E22","value_usd":1189144.79,"pct_val":0.0234362293,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GYB49","value_usd":1186000.24,"pct_val":0.023374255,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK 2019-33A AR 144A","title":"MADISON PARK FUNDING XXXIII LTD","isin":"US55819JAN37","value_usd":1185338.11,"pct_val":0.0233612055,"balance":1184088.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HY 2025-SPRL A 144A","title":"HUDSON YARDS 2025-SPRL MORTGAGE TRUST","isin":"US44855PAA66","value_usd":1181940.26,"pct_val":0.023294239,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XCDA31","value_usd":1177704.07,"pct_val":0.0232107502,"balance":1253092.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD 144A","title":"WOODSIDE FINANCE LTD","isin":"US980236AP83","value_usd":1173334.68,"pct_val":0.0231246362,"balance":1187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP","isin":"US87612BBG68","value_usd":1168510.4,"pct_val":0.023029557,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP","isin":"US10112RAX26","value_usd":1163290.29,"pct_val":0.0229266766,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JTWN 2020-15A A1R 144A","title":"JAMESTOWN CLO XV LTD","isin":"US47050EAN94","value_usd":1161257.44,"pct_val":0.0228866122,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EP387","value_usd":1157504.74,"pct_val":0.0228126522,"balance":1137287.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":1157264.4,"pct_val":0.0228079155,"balance":12417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L A CA DEPT ARPTS BAB TXB SUB SR C","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS","isin":"US544435Q525","value_usd":1156848.3,"pct_val":0.0227997148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fastenal Co","title":"FASTENAL CO","isin":"US3119001044","value_usd":1147197.15,"pct_val":0.0250049757,"balance":14793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE OPERATING CO","isin":"US74460DAH26","value_usd":1146171.48,"pct_val":0.0225892909,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BVCLN 2025-EDU1 A 144A","title":"BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC","isin":"US07337GAA13","value_usd":1136624.37,"pct_val":0.022401132,"balance":1134587.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLARNA GROUP PLC","title":"KLARNA GROUP PLC","isin":"GB00BMHVL512","value_usd":1134370.58,"pct_val":0.0223567132,"balance":39238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61772BAC72","value_usd":1132682.35,"pct_val":0.0223234408,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TJ79","value_usd":1125821.88,"pct_val":0.0221882314,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":1122216,"pct_val":0.022117165,"balance":13800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US3140J8GH04","value_usd":1120808.64,"pct_val":0.0244297964,"balance":1260772,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CBJ99","value_usd":1120565.63,"pct_val":0.0220846387,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS CO","isin":"US37045VAG59","value_usd":1119840.96,"pct_val":0.0244087043,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030NEG25","value_usd":1119135.94,"pct_val":0.0220564617,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":1118083.4,"pct_val":0.0220357178,"balance":4060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONK 2020-2A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAC56","value_usd":1116583.57,"pct_val":0.0220061584,"balance":1152298.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1116049.29,"pct_val":0.0222901877,"balance":3193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EAQ35","value_usd":1114842.26,"pct_val":0.0219718398,"balance":1198522.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":1111931.04,"pct_val":0.0219144641,"balance":17104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS 144A","title":"NEW YORK STATE ELECTRIC & GAS CORP","isin":"US649840CW32","value_usd":1108847.88,"pct_val":0.0218536997,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2024-INV1 A2 144A","title":"VERUS SECURITIZATION TRUST 2024-INV1","isin":"US92540FAB67","value_usd":1108579.5,"pct_val":0.0218484104,"balance":1096014.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK47 A5","title":"BANK 2024-BNK47","isin":"US06540GAV05","value_usd":1108557.95,"pct_val":0.0218479857,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36180AAF03","value_usd":1106238.5,"pct_val":0.0218022728,"balance":1094269.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESA 2025-ESH A 144A","title":"EXTENDED STAY AMERICA TRUST 2025-ESH","isin":"US30227TAA88","value_usd":1101717.43,"pct_val":0.0217131695,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC","isin":"US548661EF07","value_usd":1100243.29,"pct_val":0.0216841164,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JAP369","value_usd":1100216.31,"pct_val":0.0216835847,"balance":1153451.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC","isin":"US4435106079","value_usd":1099616.36,"pct_val":0.0216717606,"balance":2476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHSE FIN GLBL FUND 144A","title":"BRIGHTHOUSE FINANCIAL GLOBAL FUNDING","isin":"US10921U2C16","value_usd":1097733.74,"pct_val":0.021634657,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY EAST CORPORATION","title":"IBERDROLA INTERNATIONAL BV","isin":"US29266MAE93","value_usd":1097215.09,"pct_val":0.0216244352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738AT51","value_usd":1094367.67,"pct_val":0.0215683169,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810SR05","value_usd":1092776.56,"pct_val":0.0215369586,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABCLN 2025-A A2 144A","title":"ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A","isin":"US02007G5D19","value_usd":1088850.36,"pct_val":0.0214595791,"balance":1083569.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EAN04","value_usd":1088429.84,"pct_val":0.0214512913,"balance":1277470.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATION","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":1086970.75,"pct_val":0.0214225349,"balance":9077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAK93","value_usd":1086151.72,"pct_val":0.0214063931,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US776743AD85","value_usd":1083022.54,"pct_val":0.0213447217,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":1082725.6,"pct_val":0.0216246335,"balance":5368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31335APZ56","value_usd":1079944.48,"pct_val":0.0212840578,"balance":1134401.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":1078847.7,"pct_val":0.021262442,"balance":5530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR 2022-43A A1R 144A","title":"KKR CLO 43 LTD","isin":"US48255UAJ34","value_usd":1075104.28,"pct_val":0.0211886649,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP","isin":"US125896BN95","value_usd":1073559.77,"pct_val":0.0211582249,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TN81","value_usd":1073531.25,"pct_val":0.0211576629,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BT81","value_usd":1073011.52,"pct_val":0.0233879826,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC","title":"TAMPA ELECTRIC CO","isin":"US875127AW21","value_usd":1071506.38,"pct_val":0.0211177558,"balance":1000000,"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":1071467.6,"pct_val":0.0211169915,"balance":2753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P2 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P2","isin":"US14688YAD76","value_usd":1071416.96,"pct_val":0.0211159934,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":1070289,"pct_val":0.0210937631,"balance":5121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAK07","value_usd":1060885.62,"pct_val":0.0209084368,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB 2021-A APT1 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST 2021-A","isin":"US78448YAH45","value_usd":1055389.19,"pct_val":0.0208001105,"balance":1149835.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDR Commercial Mortgage Trust 2024-DSNY","title":"SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY","isin":"US811304AA27","value_usd":1054700,"pct_val":0.022988854,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":1054169.88,"pct_val":0.0207760798,"balance":3012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING","isin":"US690742AP69","value_usd":1047285.49,"pct_val":0.020640399,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Trust 2019-1","title":"PROVIDENT FUNDING MORTGAGE TRUST 2019-1","isin":"US74387LAW19","value_usd":1046946.02,"pct_val":0.0228198438,"balance":1211276.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"LR0008862868","value_usd":1046786.76,"pct_val":0.0206305698,"balance":3753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP 144A","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO","isin":"US42218SAL25","value_usd":1044511.27,"pct_val":0.0205857233,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANUF & TRADERS TRUST CO","title":"MANUFACTURERS & TRADERS TRUST CO","isin":"US564760CC82","value_usd":1044195.25,"pct_val":0.0205794951,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CO TX CEFFC REV HLTH RES SR A","title":"TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP","isin":"US87638TEG40","value_usd":1039346.52,"pct_val":0.020483934,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":1038390.6,"pct_val":0.0204650943,"balance":10455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC","isin":"US92556V1061","value_usd":1037657.7,"pct_val":0.0204506499,"balance":83346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESA 2021-ESH  B 144A","title":"EXTENDED STAY AMERICA TRUST 2021-ESH","isin":"US30227FAE07","value_usd":1033013.11,"pct_val":0.0206317556,"balance":1033013.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":1030157.8,"pct_val":0.0203028383,"balance":5617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLAND","title":"REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND","isin":"US731011AU68","value_usd":1028149.59,"pct_val":0.0202632596,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS BANKING GROUP PLC","isin":"US53944YAZ60","value_usd":1027690.55,"pct_val":0.0224001404,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"DOVER CORP","isin":"US2600031080","value_usd":1020324.24,"pct_val":0.0201090339,"balance":5226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC","isin":"US34959E1091","value_usd":1019465.58,"pct_val":0.020092111,"balance":12838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC","title":"ILLINOIS TOOL WORKS INC","isin":"US452308AR01","value_usd":1018722,"pct_val":0.0203463277,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":1018443,"pct_val":0.0200719575,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SERVICES INC","isin":"US760759AS91","value_usd":1018103.79,"pct_val":0.0221911818,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2025-1A A3 144A","title":"SCF EQUIPMENT LEASING 2025-1 LLC","isin":"US78437DAC48","value_usd":1015690.93,"pct_val":0.0200177184,"balance":995000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC-CL A","title":"MEDLINE INC","isin":"US58507V1070","value_usd":1015392,"pct_val":0.020011827,"balance":24176,"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":"US61747YDY86","value_usd":1013225.9,"pct_val":0.0202365574,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP","isin":"US03990B1017","value_usd":1012773.58,"pct_val":0.0199602219,"balance":6266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CQB36","value_usd":1012112.98,"pct_val":0.0199472025,"balance":1046735.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK USA","title":"HSBC BANK USA NA","isin":"US4042Q1AA55","value_usd":1010820.27,"pct_val":0.0199217251,"balance":950000,"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":"US68389XCK90","value_usd":1010686.62,"pct_val":0.0199190911,"balance":1020000,"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":"US6200763075","value_usd":1005123.42,"pct_val":0.0200747314,"balance":2198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH INC","isin":"US14149YBE77","value_usd":1002517.65,"pct_val":0.0207867523,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DM5G67","value_usd":1001220.69,"pct_val":0.0197325321,"balance":1180562.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS FT WORTH TX ARPT TXBL SER A","title":"DALLAS FORT WORTH INTERNATIONAL AIRPORT","isin":"US2350364W72","value_usd":996098.33,"pct_val":0.0196315782,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DULH85","value_usd":995135.29,"pct_val":0.0196125981,"balance":952108.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":995008.5,"pct_val":0.0196100993,"balance":5393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DV7A70","value_usd":988263.92,"pct_val":0.0194771739,"balance":1152351.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TG585","value_usd":986437.02,"pct_val":0.0194411685,"balance":1024005.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC 144A","title":"STANDARD CHARTERED PLC","isin":"US853254CG39","value_usd":984366.08,"pct_val":0.0194003534,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH","title":"BANK OF AMERICA CORP","isin":"US59022CAJ27","value_usd":971843.42,"pct_val":0.0191535509,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":970835.99,"pct_val":0.019133696,"balance":3307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYSTEMS INC","isin":"US127387AN80","value_usd":970019.34,"pct_val":0.0191176011,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR INC","isin":"US62944T1051","value_usd":969938.41,"pct_val":0.0191160061,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QMTP90","value_usd":968203.55,"pct_val":0.0190818146,"balance":1178147.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VHF40","value_usd":960359.04,"pct_val":0.0189272113,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U3G61","value_usd":956798.11,"pct_val":0.0188570308,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EGK01","value_usd":956241.91,"pct_val":0.0188460689,"balance":973672.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142GVJY82","value_usd":956049.85,"pct_val":0.0188422837,"balance":936152.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875PAX96","value_usd":950664.77,"pct_val":0.018736152,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-4A B","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4","isin":"US30167KAD37","value_usd":949980.24,"pct_val":0.018722661,"balance":945000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF 2023-2 A5","title":"MSWF COMMERCIAL MORTGAGE TRUST 2023-2","isin":"US55361AAU88","value_usd":949425.93,"pct_val":0.0187117364,"balance":880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":948480,"pct_val":0.0186930935,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":941291.96,"pct_val":0.0195172652,"balance":3962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO BANK NV","isin":"US00080QAF28","value_usd":939961.46,"pct_val":0.0194896779,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140NLSV22","value_usd":939598.28,"pct_val":0.0185180484,"balance":940516.98,"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":"US444859BR26","value_usd":938485.51,"pct_val":0.0204557755,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133AQFQ56","value_usd":936205.68,"pct_val":0.0184511854,"balance":1103699.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XHHP50","value_usd":935285.54,"pct_val":0.0184330509,"balance":1033226.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald s Corp","title":"MCDONALD'S CORP","isin":"US58013MFL37","value_usd":935221.98,"pct_val":0.0193914069,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNGRY 2024-1A A2 144A","title":"HARDEE'S FUNDING LLC","isin":"US411707AM41","value_usd":933275.23,"pct_val":0.0183934307,"balance":902910.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDF 2025-2 A1","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QJU94","value_usd":932743.78,"pct_val":0.0183829566,"balance":930000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","isin":"US00774MAV72","value_usd":922758.31,"pct_val":0.0181861583,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP","isin":"US032095AP67","value_usd":921915.01,"pct_val":0.0181695381,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"COOPER COS INC/THE","isin":"US2166485019","value_usd":916042.68,"pct_val":0.0189937327,"balance":12873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CS476","value_usd":915782.76,"pct_val":0.0180486808,"balance":974404.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUXA91","value_usd":913547.13,"pct_val":0.01800462,"balance":883733.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YBV02","value_usd":913368.83,"pct_val":0.0180011059,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SJS77","value_usd":912665.39,"pct_val":0.0179872422,"balance":1000576.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13645RBE36","value_usd":911975.82,"pct_val":0.0179736518,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO OHARE INTL ARPT TXBL SNR LN SR D","title":"CHICAGO O'HARE INTERNATIONAL AIRPORT","isin":"US167593T448","value_usd":911600.04,"pct_val":0.0182068446,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY IN","title":"REXFORD INDUSTRIAL REALTY INC","isin":"US76169C1009","value_usd":908564.8,"pct_val":0.0179064258,"balance":23465,"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":907158.59,"pct_val":0.0178787116,"balance":5623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC","isin":"US2788651006","value_usd":902018.72,"pct_val":0.0177774126,"balance":3436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2024-5","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5","isin":"US802920AE83","value_usd":901313.91,"pct_val":0.0196455617,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac STACR REMIC Trust 2024-DNA2","title":"FREDDIE MAC STACR REMIC TRUST 2024-DNA2","isin":"US35564NCW11","value_usd":900988.07,"pct_val":0.0196384595,"balance":900502.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC","title":"RELX CAPITAL INC","isin":"US74949LAD47","value_usd":899792.3,"pct_val":0.0177335333,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","isin":"US161175BV50","value_usd":898991.55,"pct_val":0.0177177517,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292SBC35","value_usd":895332.92,"pct_val":0.0176456457,"balance":971414.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8ZH92","value_usd":892607.8,"pct_val":0.0175919377,"balance":896164.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES 2025-ALF9A A1 144A","title":"ARES LOAN FUNDING IX LTD","isin":"US03990HAA68","value_usd":882982.2,"pct_val":0.0174022318,"balance":885000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":882057.6,"pct_val":0.0173840094,"balance":1728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EU999","value_usd":879630.46,"pct_val":0.0173361742,"balance":864826.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECHNOLOGY INC","isin":"US595112BP79","value_usd":873508.24,"pct_val":0.0190394932,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US444859BY76","value_usd":872440.46,"pct_val":0.0171944702,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810RV26","value_usd":869148.44,"pct_val":0.0171295895,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA JAN","title":"GINNIE MAE","isin":"US21H0606143","value_usd":861038.1,"pct_val":0.0169697471,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DBY04","value_usd":860093.55,"pct_val":0.0169511315,"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 II TBA OCT","title":"GINNIE MAE","isin":"US21H0606A46","value_usd":859376.47,"pct_val":0.0171638144,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTIC-UNSP ADR","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"US1712691039","value_usd":858240.9,"pct_val":0.0169146186,"balance":32670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0606481","value_usd":857582.99,"pct_val":0.0186923772,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2022-63 LM","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38383REY99","value_usd":857457.12,"pct_val":0.0168991715,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0606713","value_usd":857343.14,"pct_val":0.0177766242,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC - A","title":"CBRE GROUP INC","isin":"US12504L1098","value_usd":857010.7,"pct_val":0.0168903732,"balance":5330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STACR 2024-HQA2 A1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2024-HQA2","isin":"US35564NDY67","value_usd":854532.19,"pct_val":0.0168415256,"balance":849999.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/T","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":851741.8,"pct_val":0.0167865312,"balance":6181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES-CL A","title":"ESTEE LAUDER COS INC/THE","isin":"US5184391044","value_usd":848232,"pct_val":0.0167173584,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":846808.89,"pct_val":0.0166893111,"balance":5633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEV SYS LIQ PROFIT SR B","title":"JOBSOHIO BEVERAGE SYSTEM","isin":"US47770VAY65","value_usd":846336.2,"pct_val":0.0169033688,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US653522DT66","value_usd":845831.15,"pct_val":0.0166700413,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP 144A","title":"NTT FINANCE CORP","isin":"US62954WAS44","value_usd":845013.65,"pct_val":0.0166539297,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":844295.27,"pct_val":0.0166397715,"balance":4901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":843783,"pct_val":0.0166296754,"balance":4106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"USG0399BAC12","value_usd":843506.01,"pct_val":0.0166242164,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WNE48","value_usd":839865.09,"pct_val":0.0165524594,"balance":971480.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL INTL ARPT BLD AMERICA","title":"CHICAGO O'HARE INTERNATIONAL AIRPORT","isin":"US167593AN29","value_usd":839088.35,"pct_val":0.016537151,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2024-HYB1 A1A 144A","title":"SEQUOIA MORTGAGE TRUST 2024-HYB1","isin":"US81749EAA38","value_usd":838108.21,"pct_val":0.016517834,"balance":835745.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COS INC/THE","isin":"US89417EAD13","value_usd":835173.71,"pct_val":0.0164599994,"balance":750000,"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","isin":"US816851BN84","value_usd":835000,"pct_val":0.0182001452,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2025-DSC2 A1 144A","title":"JP MORGAN MORTGAGE TRUST 2025-DSC2","isin":"US46659VAA61","value_usd":834755.95,"pct_val":0.016451766,"balance":829502.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYSTEMS GRP/THE","title":"DESCARTES SYSTEMS GROUP INC/THE","isin":"CA2499061083","value_usd":833909.58,"pct_val":0.0164350854,"balance":9513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":831332.81,"pct_val":0.0163843012,"balance":10843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEORGE WASHINGTON UNIVER","title":"GEORGE WASHINGTON UNIVERSITY/THE","isin":"US372546AT84","value_usd":831293.99,"pct_val":0.0163835361,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESART 2025-2 A3","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2","isin":"US30185EAC75","value_usd":830430.07,"pct_val":0.0163665095,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"NUTRIEN LTD","isin":"US67077MAE84","value_usd":829916.27,"pct_val":0.0163563833,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P11 2025-P11 A 144A","title":"PENN COMMERCIAL MORTGAGE TRUST 2025-P11","isin":"US69382VAA26","value_usd":829721.88,"pct_val":0.0163525522,"balance":810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KN4U46","value_usd":829142.87,"pct_val":0.0163411408,"balance":967169.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC","title":"OMNICOM GROUP INC / OMNICOM CAPITAL INC","isin":"US68217FAA03","value_usd":828387.11,"pct_val":0.0163262459,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418D2M38","value_usd":827035.79,"pct_val":0.0162996135,"balance":968561.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US3132E0VQ26","value_usd":824423.64,"pct_val":0.0179696167,"balance":795759.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTHEM INC","title":"ELEVANCE HEALTH INC","isin":"US94973VBB27","value_usd":820327.59,"pct_val":0.0161674051,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":820155.84,"pct_val":0.0161640201,"balance":14224,"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":"US620076BY45","value_usd":820016.38,"pct_val":0.0161612716,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"MICROCHIP TECHNOLOGY INC","isin":"US595017BE37","value_usd":810282.41,"pct_val":0.0176613862,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140LNFD45","value_usd":808640.8,"pct_val":0.0159370763,"balance":935221.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":808068.9,"pct_val":0.015925805,"balance":15910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140NGTB63","value_usd":806104.97,"pct_val":0.0158870989,"balance":805196.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACLN 2025-1 B1 144A","title":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1","isin":"US446438SX24","value_usd":805988.03,"pct_val":0.0158847942,"balance":799211.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":805524.78,"pct_val":0.0158756643,"balance":982,"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":"US29250NCC74","value_usd":805162.87,"pct_val":0.0158685316,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2023-B39 A5","title":"BENCHMARK 2023-B39 MORTGAGE TRUST","isin":"US081925AD15","value_usd":804206.77,"pct_val":0.0158496883,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust 2024-5","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5","isin":"US802920AD01","value_usd":800986.16,"pct_val":0.0174587598,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":797470.4,"pct_val":0.0157169247,"balance":16736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFUEL 2025-BA A4 144A","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B","isin":"US858933AD65","value_usd":794698.92,"pct_val":0.0156623031,"balance":790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUNDING INC","isin":"US09290DAA90","value_usd":793134.17,"pct_val":0.0172876132,"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 AIR 2019-1 AA PTT","title":"UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST","isin":"US90931CAA62","value_usd":787027.72,"pct_val":0.0155111155,"balance":802590.852,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A2RW46","value_usd":785387.44,"pct_val":0.015478788,"balance":834339.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2019-HYB1 B4 144A","title":"JP MORGAN MORTGAGE TRUST 2019-HYB1","isin":"US46651FAU57","value_usd":783552,"pct_val":0.0154426143,"balance":779424.48,"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 GRP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GFD16","value_usd":783174.37,"pct_val":0.0154351718,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING","isin":"US29449WAA53","value_usd":779474.28,"pct_val":0.0161620484,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"SANTANDER HOLDINGS USA INC","isin":"US80282KBL98","value_usd":778433.31,"pct_val":0.0153417327,"balance":725000,"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":778173.82,"pct_val":0.0153366186,"balance":27782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR8 AS","title":"BANK5 2024-5YR8","isin":"US065923BF09","value_usd":777825.62,"pct_val":0.0153297561,"balance":740000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC-SPONSORED ADR","title":"UNILEVER PLC","isin":"US9047678035","value_usd":777802.2,"pct_val":0.0153292945,"balance":11893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":775834.36,"pct_val":0.0152905114,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":774030.4,"pct_val":0.0152549581,"balance":8840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOBSOHIO BEV-B-UNREF","title":"JOBSOHIO BEVERAGE SYSTEM","isin":"US47770VCU26","value_usd":773306,"pct_val":0.0152406813,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"MIDDLEBY CORP/THE","isin":"US5962781010","value_usd":770853.95,"pct_val":0.0151923551,"balance":5185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC","isin":"US46266TAF57","value_usd":770020.68,"pct_val":0.0151759326,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD-ADR","title":"BEONE MEDICINES LTD","isin":"US07725L1026","value_usd":766512.63,"pct_val":0.0151067943,"balance":2523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":766422.35,"pct_val":0.015105015,"balance":4523,"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":"US61746BCY02","value_usd":764674.13,"pct_val":0.0150705603,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WDR60","value_usd":764358.59,"pct_val":0.0150643415,"balance":883904.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP","isin":"US87612GAK76","value_usd":764278.87,"pct_val":0.0150627703,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP INC","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":764252,"pct_val":0.0150622408,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A26L15","value_usd":764029.71,"pct_val":0.0150578598,"balance":818059.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"US06738ECP88","value_usd":763648.1,"pct_val":0.0150503388,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VSG67","value_usd":761873.01,"pct_val":0.0150153545,"balance":879672.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC - A","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":761728.5,"pct_val":0.0150125064,"balance":6735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140LVQG72","value_usd":759283.83,"pct_val":0.0149643257,"balance":817414.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWDH34","value_usd":758736.7,"pct_val":0.0149535426,"balance":931888.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 144A","title":"ENI SPA","isin":"US26874RAN89","value_usd":757908.88,"pct_val":0.0149372275,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":756072.2,"pct_val":0.0149010294,"balance":3380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DVE922","value_usd":755167.85,"pct_val":0.014883206,"balance":728773.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"TERADYNE INC","isin":"US8807701029","value_usd":754884,"pct_val":0.0148776118,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIONEER NATURAL RESOURCE","title":"PIONEER NATURAL RESOURCES CO","isin":"US723787AT45","value_usd":754177.62,"pct_val":0.0148636901,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE358","value_usd":753973.81,"pct_val":0.0148596733,"balance":757124.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWE748","value_usd":752798.7,"pct_val":0.0148365137,"balance":749617.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DTTP56","value_usd":750578.01,"pct_val":0.0147927473,"balance":719483.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVLJ12","value_usd":749641.9,"pct_val":0.014774298,"balance":731617.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DV4Y83","value_usd":747986.62,"pct_val":0.0147416749,"balance":777825.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AC75","value_usd":747817.25,"pct_val":0.0147383369,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFG60","value_usd":745713.63,"pct_val":0.0146968778,"balance":781363.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC/OH","isin":"US4461501045","value_usd":745269.25,"pct_val":0.0146881197,"balance":42955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP","isin":"US26441CCJ27","value_usd":745231.13,"pct_val":0.0146873684,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH","title":"BANK OF AMERICA CORP","isin":"US590188JB51","value_usd":743081.5,"pct_val":0.0146450025,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2023-3","title":"CARMAX AUTO OWNER TRUST 2023-3","isin":"US14319BAC63","value_usd":740563.51,"pct_val":0.0161417526,"balance":735000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC","isin":"US9290891004","value_usd":740132.64,"pct_val":0.014586885,"balance":9936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":739872,"pct_val":0.0145817482,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":739763.57,"pct_val":0.0145796112,"balance":3367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC","isin":"US98138HAH49","value_usd":739691.32,"pct_val":0.0145781872,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS SER G CVT PFD STCK PP","title":"DATABRICKS SER G CVY PFD STCK PP","isin":null,"value_usd":737010,"pct_val":0.0145253425,"balance":3879,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LTD 144A","title":"WOODSIDE FINANCE LTD","isin":"US980236AN36","value_usd":735192.79,"pct_val":0.0144895281,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP","isin":"US125896BL30","value_usd":734956.33,"pct_val":0.0144848678,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418B6G69","value_usd":733661.76,"pct_val":0.0144593538,"balance":807098.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF 2025-A A2 144A","title":"NMEF FUNDING 2025-A LLC","isin":"US62919VAB71","value_usd":731720.78,"pct_val":0.0144211001,"balance":729077.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ELN416","value_usd":729673.29,"pct_val":0.0143807472,"balance":760608.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M9LV23","value_usd":728830.31,"pct_val":0.0143641333,"balance":785775.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATL RAILWAY CO","title":"CANADIAN NATIONAL RAILWAY CO","isin":"CA1363751027","value_usd":725064.75,"pct_val":0.0142899199,"balance":7335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTL CORP","title":"CROWN CASTLE INC","isin":"US22822VAZ40","value_usd":724483.93,"pct_val":0.0142784728,"balance":735000,"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":"US29278NAQ60","value_usd":723245.54,"pct_val":0.01576428,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTH SANTA FE","title":"BURLINGTON NORTHERN SANTA FE LLC","isin":"US12189TAZ75","value_usd":723216.79,"pct_val":0.0142534994,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418D4Y57","value_usd":721503.32,"pct_val":0.0142197295,"balance":845891.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVCO 2023-1A AR 144A","title":"INVESCO US CLO 2023-1 LTD","isin":"US46146GAQ55","value_usd":720420.48,"pct_val":0.0141983884,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VA PUB BLDG BUILD AMERICA","title":"VIRGINIA PUBLIC BUILDING AUTHORITY","isin":"US928172WG67","value_usd":718901.95,"pct_val":0.0141684605,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WJQ24","value_usd":717278.41,"pct_val":0.014136463,"balance":864593.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179R4E62","value_usd":716238.34,"pct_val":0.0141159648,"balance":765795.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WTX64","value_usd":714945.46,"pct_val":0.0140904841,"balance":861883.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJGD41","value_usd":707509.98,"pct_val":0.0139439421,"balance":771571.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2023-INV1 A1 144A","title":"VERUS SECURITIZATION TRUST 2023-INV1","isin":"US92539FAA12","value_usd":706420.94,"pct_val":0.0139224788,"balance":708070.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M CO","title":"3M CO","isin":"US88579Y1010","value_usd":704440,"pct_val":0.0138834375,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TZ734","value_usd":703786.94,"pct_val":0.0138705667,"balance":693785.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH","isin":"US20268JAF03","value_usd":703742.79,"pct_val":0.0138696966,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCJ08","value_usd":701294.66,"pct_val":0.0138214477,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESMED INC","title":"RESMED INC","isin":"US7611521078","value_usd":701172.57,"pct_val":0.0138190414,"balance":2911,"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":700561.5,"pct_val":0.0138069982,"balance":28135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F5C350","value_usd":697341.58,"pct_val":0.0137435385,"balance":762281.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":697060.98,"pct_val":0.0151935462,"balance":13167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER CO","isin":"US373334KV25","value_usd":693585.79,"pct_val":0.0151177989,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLSY 2022-6A A1R 144A","title":"HALSEYPOINT CLO 6 LTD","isin":"US40639GAN97","value_usd":691467.63,"pct_val":0.0136277719,"balance":690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":691014.87,"pct_val":0.0136188487,"balance":4249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC 144A","title":"AIB GROUP PLC","isin":"US00135TAD63","value_usd":690325.79,"pct_val":0.013605268,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W3GH69","value_usd":688807.54,"pct_val":0.0135753456,"balance":675844.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397D674","value_usd":688422.18,"pct_val":0.0135677507,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2022-OPO B 144A","title":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO","isin":"US46655AAE82","value_usd":686494.47,"pct_val":0.0135297585,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417F4U90","value_usd":683472.87,"pct_val":0.0134702074,"balance":742524.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CTLV98","value_usd":682298.95,"pct_val":0.0134470712,"balance":667800.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DSQU95","value_usd":682058.51,"pct_val":0.0134423325,"balance":666718.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"EBAY INC","isin":"US2786421030","value_usd":680942.65,"pct_val":0.013600062,"balance":7487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC","isin":"US65339KBS87","value_usd":680905.76,"pct_val":0.0141182745,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-4 A4 144A","title":"ENTERPRISE FLEET FINANCING 2024-4 LLC","isin":"US29374MAD02","value_usd":680600.41,"pct_val":0.0134135956,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":680262,"pct_val":0.0141049264,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAH64","value_usd":678354.92,"pct_val":0.0133693404,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP","title":"PACCAR FINANCIAL CORP","isin":"US69371RU203","value_usd":678180.45,"pct_val":0.0133659018,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A A3","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5","isin":"US30166VAE83","value_usd":677002.66,"pct_val":0.0133426894,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU","title":"PERUVIAN GOVERNMENT INTERNATIONAL BOND","isin":"US715638EB48","value_usd":675420.34,"pct_val":0.0133115043,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QVGT58","value_usd":668955.76,"pct_val":0.0131840973,"balance":655207.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444MAP68","value_usd":667700.19,"pct_val":0.0131593519,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDSTAR HEALTH INC","title":"MEDSTAR HEALTH INC","isin":"US58506YAS19","value_usd":666290.04,"pct_val":0.01313156,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO 144A","title":"CARVANA CO","isin":"US146869AM47","value_usd":665594.3,"pct_val":0.013117848,"balance":591639.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XPDH96","value_usd":665377.94,"pct_val":0.0131135839,"balance":660576.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404119CS65","value_usd":663475.22,"pct_val":0.0130760842,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC","isin":"US02005NBP42","value_usd":662646.22,"pct_val":0.0130597459,"balance":700000,"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":662237.64,"pct_val":0.0130516934,"balance":6894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":661415.3,"pct_val":0.0130354863,"balance":5915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7XP53","value_usd":661104.01,"pct_val":0.0130293513,"balance":680959.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418ET595","value_usd":660560.93,"pct_val":0.013018648,"balance":659155.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XGYQ67","value_usd":660075.06,"pct_val":0.0130090722,"balance":805187.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ENZ937","value_usd":657828.04,"pct_val":0.0129647869,"balance":691484.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"SANOFI SA","isin":"US80105N1054","value_usd":654428,"pct_val":0.014264293,"balance":11800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271AJ82","value_usd":653236.47,"pct_val":0.0128742941,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum  Brands Inc","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":651992,"pct_val":0.0135187607,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC","isin":"US92345YAM84","value_usd":651450,"pct_val":0.0128390855,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"STANDARD CHARTERED PLC","isin":"US853254DB33","value_usd":651295.36,"pct_val":0.0141960121,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":651111.68,"pct_val":0.0128324177,"balance":3713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA JAN","title":"GINNIE MAE","isin":"US21H0506152","value_usd":648562.2,"pct_val":0.0127821713,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC","isin":"US053332AT96","value_usd":647996.45,"pct_val":0.0127710213,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA OCT","title":"GINNIE MAE","isin":"US21H0506A54","value_usd":646502.47,"pct_val":0.0129122088,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANVA CLASS B COMMON STOCK PP","title":"CANVA COMMON STOCK PP","isin":null,"value_usd":645286.88,"pct_val":0.0127176198,"balance":392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GROUP INC","isin":"US91324PCP53","value_usd":644594.3,"pct_val":0.0133653727,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0506491","value_usd":639302.31,"pct_val":0.0139346046,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0506723","value_usd":638395.69,"pct_val":0.0132368473,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJMU91","value_usd":637714.92,"pct_val":0.012568388,"balance":696554.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XRP588","value_usd":636339.31,"pct_val":0.0125412768,"balance":649017.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XX434","value_usd":635321.85,"pct_val":0.0125212242,"balance":647681.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO/THE","isin":"US501044DV05","value_usd":634542.68,"pct_val":0.012505868,"balance":630000,"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":"US26441CAS44","value_usd":634523.86,"pct_val":0.0125054971,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":633024,"pct_val":0.0131254678,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB CORP","title":"ESAB CORP","isin":"US29605J1060","value_usd":632893.8,"pct_val":0.0124733711,"balance":5665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WFK390","value_usd":629708.33,"pct_val":0.0124105903,"balance":663164.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AG89","value_usd":629141.37,"pct_val":0.0123994164,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31335ABF49","value_usd":628282.83,"pct_val":0.0123824959,"balance":657900.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUNB84","value_usd":628129.65,"pct_val":0.012379477,"balance":614831.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INLAND VLY CA AGY TAX ALLOC TXBL SER B","title":"INLAND VALLEY DEVELOPMENT AGENCY","isin":"US45750TAS24","value_usd":627340.5,"pct_val":0.0125294981,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":627072.37,"pct_val":0.0130020634,"balance":277800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QKR914","value_usd":625181.63,"pct_val":0.012321376,"balance":727894.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":622709.3,"pct_val":0.0122726501,"balance":5930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Infrastructure Ltd","title":"APA INFRASTRUCTURE LTD","isin":"US00205GAD97","value_usd":621032.3,"pct_val":0.0128768253,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust 2021-2","title":"ANGEL OAK MORTGAGE TRUST 2021-2","isin":"US03465DAA19","value_usd":620797.27,"pct_val":0.012871952,"balance":725782.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2024-R04","title":"CONNECTICUT AVENUE SECURITIES TRUST 2024-R04","isin":"US20753GAA94","value_usd":620166.17,"pct_val":0.0135175022,"balance":622087.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QNS296","value_usd":619011.71,"pct_val":0.0121997763,"balance":691075.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES","title":"HEALTHPEAK OP LLC","isin":"US42250PAD50","value_usd":618650.85,"pct_val":0.0121926643,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DNJ464","value_usd":618649.71,"pct_val":0.0121926418,"balance":688458.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133AMGK63","value_usd":618421.04,"pct_val":0.0121881351,"balance":715225.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GRD78","value_usd":616813.9,"pct_val":0.0121564608,"balance":593178.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONK 2020-1A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAA90","value_usd":614416.7,"pct_val":0.0121092156,"balance":623965.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":612132.94,"pct_val":0.0120642062,"balance":7727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"ROGERS COMMUNICATIONS INC","isin":"US775109BE00","value_usd":611271.24,"pct_val":0.0122085564,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"TELEPERFORMANCE SE","isin":"FR0000051807","value_usd":610584.65,"pct_val":0.0120336918,"balance":8437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY HEALTH CREDIT GR","title":"TRINITY HEALTH CORP","isin":"US896516AA97","value_usd":609790.25,"pct_val":0.0121789775,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGA613","value_usd":609314.72,"pct_val":0.0120086634,"balance":645095.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VKA79","value_usd":609031.94,"pct_val":0.0120030902,"balance":685166.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust 2015-C31","title":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31","isin":"US46644YAU47","value_usd":608063.35,"pct_val":0.0126079199,"balance":609394.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMLTI 2020-EXP2 A3 144A","title":"CITIGROUP MORTGAGE LOAN TRUST INC","isin":"US17328PAQ63","value_usd":607356.39,"pct_val":0.0119700677,"balance":686684.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":605682,"pct_val":0.011937068,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARC 2021-NQM1 A3 144A","title":"BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1","isin":"US06744UAD37","value_usd":605220.55,"pct_val":0.0119279735,"balance":653734.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US316773DM97","value_usd":604981.8,"pct_val":0.0119232681,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":604332.49,"pct_val":0.0131723821,"balance":6161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOMT 2021-1 A1 144A","title":"ANGEL OAK MORTGAGE TRUST 2021-1","isin":"US03465CAA36","value_usd":604308.36,"pct_val":0.0119099957,"balance":687210.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417FU220","value_usd":602877.81,"pct_val":0.0118818017,"balance":652793.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJNB02","value_usd":601700.37,"pct_val":0.0118585962,"balance":656708.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":601499.29,"pct_val":0.0118546332,"balance":19937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":601433.74,"pct_val":0.0118533413,"balance":4663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US025816EK11","value_usd":601186.92,"pct_val":0.0118484769,"balance":590000,"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":"US92857WBU36","value_usd":600990.03,"pct_val":0.0124612578,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC A 144A","title":"DBC 2025-DBC MORTGAGE TRUST","isin":"US23306HAA32","value_usd":600463.38,"pct_val":0.011834217,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANNER HEALTH","title":"BANNER HEALTH","isin":"US06654DAD93","value_usd":600324.23,"pct_val":0.0118314745,"balance":670000,"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":"US30161NBM20","value_usd":599150.31,"pct_val":0.0130594283,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MVS69","value_usd":595984.65,"pct_val":0.011745948,"balance":632330.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US125523CX69","value_usd":594706.42,"pct_val":0.0117207561,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Funding LLC","title":"SYNCHRONY CARD FUNDING LLC","isin":"US87166PAK75","value_usd":592873.52,"pct_val":0.0129226157,"balance":585000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2023-3 B","title":"CARMAX AUTO OWNER TRUST 2023-3","isin":"US14319BAE20","value_usd":592515.88,"pct_val":0.0116775839,"balance":580000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP","isin":"US049468AA91","value_usd":591780.15,"pct_val":0.0116630838,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NAL91","value_usd":591540.65,"pct_val":0.0116583636,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":589324.52,"pct_val":0.011614687,"balance":11153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XDUQ72","value_usd":581303.67,"pct_val":0.0114566083,"balance":609430.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":581161.02,"pct_val":0.0126673233,"balance":6798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NY & NJ PORT AUTH 229 TAXABLE","title":"PORT AUTHORITY OF NEW YORK & NEW JERSEY","isin":"US73358XDP42","value_usd":578005.28,"pct_val":0.0113916021,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":577524,"pct_val":0.0115345429,"balance":20400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG INC","isin":"US8726571016","value_usd":575453.76,"pct_val":0.0113413155,"balance":9014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC","isin":"US12505BAH33","value_usd":575175.85,"pct_val":0.0113358384,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DUCT25","value_usd":569903.02,"pct_val":0.0112319189,"balance":570689.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECHNOLOGIES INC","isin":"US413875AR63","value_usd":569485.86,"pct_val":0.0124128447,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","isin":"US161175AY09","value_usd":568932.29,"pct_val":0.011796555,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRFC 2025-2A A 144A","title":"SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC","isin":"US82653HAA86","value_usd":568120.85,"pct_val":0.0111967951,"balance":565461.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QS4E88","value_usd":567892.16,"pct_val":0.0111922879,"balance":548031.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2025-1A A2 144A","title":"SCF EQUIPMENT LEASING 2025-1 LLC","isin":"US78437DAB64","value_usd":565652.66,"pct_val":0.0111481508,"balance":563762.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 A1F 144A","title":"OBX 2025-NQM15 TRUST","isin":"US67122CAD74","value_usd":565430.47,"pct_val":0.0111437718,"balance":564142.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140MAYW84","value_usd":565136.85,"pct_val":0.011137985,"balance":694107.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WTY48","value_usd":564717.63,"pct_val":0.0111297228,"balance":653285.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":564555.24,"pct_val":0.0111265223,"balance":5658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAE39","value_usd":563816.51,"pct_val":0.0111119631,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"SABINE PASS LIQUEFACTION LLC","isin":"US785592AX43","value_usd":563123.38,"pct_val":0.0110983026,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":561068.41,"pct_val":0.0110578022,"balance":3031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCTL 2024-RVM1 A 144A","title":"OCTANE RECEIVABLES TRUST 2024-RVM1","isin":"US67579FAA49","value_usd":560513.57,"pct_val":0.0110468672,"balance":552501.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP CORP","title":"API GROUP CORP","isin":"US00187Y1001","value_usd":555994.32,"pct_val":0.0109577997,"balance":14532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES INC","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":554754.6,"pct_val":0.0109333667,"balance":820,"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":548607.36,"pct_val":0.010957008,"balance":494700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VV317","value_usd":547883.8,"pct_val":0.0107979537,"balance":570258.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP","isin":"US30225VAV99","value_usd":546103.93,"pct_val":0.0107628752,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XJKB83","value_usd":545052.7,"pct_val":0.010742157,"balance":588288.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418AQ359","value_usd":543481.62,"pct_val":0.0107111934,"balance":571287.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138ERN637","value_usd":540906.49,"pct_val":0.0106604416,"balance":562764.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EHJ29","value_usd":537268.11,"pct_val":0.0105887346,"balance":562918.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE INC","title":"TIME WARNER CABLE LLC","isin":"US88732JAU25","value_usd":537034.45,"pct_val":0.0105841296,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DWF570","value_usd":535018.97,"pct_val":0.0105444075,"balance":532979.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM15 A1 144A","title":"OBX 2025-NQM15 TRUST","isin":"US67122CAC91","value_usd":533545.36,"pct_val":0.0105153649,"balance":531234.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC","isin":"US69370C1009","value_usd":532734.18,"pct_val":0.0104993778,"balance":3058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":532074.48,"pct_val":0.0104863761,"balance":4009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC 144A","title":"CAMERON LNG LLC","isin":"US133434AA86","value_usd":531726.29,"pct_val":0.0104795138,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2025-4 A3","title":"CARMAX AUTO OWNER TRUST 2025-4","isin":"US14320HAD89","value_usd":530832.21,"pct_val":0.0104618929,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J95H03","value_usd":530637.42,"pct_val":0.0104580539,"balance":562096.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2025-4 A4","title":"CARMAX AUTO OWNER TRUST 2025-4","isin":"US14320HAE62","value_usd":529553.48,"pct_val":0.0104366911,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XDGT77","value_usd":528903.11,"pct_val":0.0104238733,"balance":585900.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2019-C54 A4","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54","isin":"US95001YAE41","value_usd":525651.61,"pct_val":0.0103597912,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":525034.44,"pct_val":0.0103476277,"balance":7508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"WALT DISNEY CO/THE","isin":"US254687DD54","value_usd":524880.83,"pct_val":0.0104831322,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK 2025-B41 A5","title":"BENCHMARK 2025-B41 MORTGAGE TRUST","isin":"US081935AW85","value_usd":523661.62,"pct_val":0.0103205715,"balance":505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XLK09","value_usd":521484.04,"pct_val":0.0102776547,"balance":506605.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC 2018-1A A1R 144A","title":"CIFC FUNDING 2018-I LTD","isin":"US17181NAC83","value_usd":521119.56,"pct_val":0.0102704714,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DQ6R23","value_usd":519395.83,"pct_val":0.0102364993,"balance":630777.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL WTR REC BLD AMERICA","title":"METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO","isin":"US167560PL98","value_usd":518607.9,"pct_val":0.0102209704,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402DGM65","value_usd":517008.48,"pct_val":0.0101894482,"balance":494367.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC","isin":"US55354G1004","value_usd":516357,"pct_val":0.0101766086,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLR66","value_usd":515961.6,"pct_val":0.0101688158,"balance":565660.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC","isin":"US12505BAL45","value_usd":513026.51,"pct_val":0.0101109697,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132H7FP49","value_usd":510608.74,"pct_val":0.0100633191,"balance":535407.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2025-1","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-1","isin":"US362955AD87","value_usd":508079.24,"pct_val":0.0110743903,"balance":505000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EJ7F91","value_usd":507910.32,"pct_val":0.0100101374,"balance":517905.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":505788.36,"pct_val":0.0099683168,"balance":836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJGK83","value_usd":502824.66,"pct_val":0.0099099068,"balance":549650.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US3140QTW477","value_usd":502782.79,"pct_val":0.0109589458,"balance":485301.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":502084.06,"pct_val":0.0098953107,"balance":1922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS SQUIBB CO","isin":"US110122EG99","value_usd":501013.24,"pct_val":0.0109203757,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"PURE STORAGE INC","isin":"US74624M1027","value_usd":500946,"pct_val":0.0103868899,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IL TOLL HWY BUILD AMER TXBL","title":"ILLINOIS STATE TOLL HIGHWAY AUTHORITY","isin":"US452252FH79","value_usd":499069.45,"pct_val":0.0098358973,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NJ TPK TXBL BUILD AMERICA F","title":"NEW JERSEY TURNPIKE AUTHORITY","isin":"US646139W353","value_usd":497395.22,"pct_val":0.0098029008,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTORIDAD CANAL DE PANAM 144A","title":"AUTORIDAD DEL CANAL DE PANAMA","isin":"US05330GAA22","value_usd":496790.54,"pct_val":0.0097909835,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welcia Holdings Co Ltd","title":"WELCIA HOLDINGS CO LTD","isin":"JP3274280001","value_usd":496454.33,"pct_val":0.010821007,"balance":34400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP","isin":"US26884L1098","value_usd":496228.8,"pct_val":0.0097799125,"balance":9258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DTQ50","value_usd":493650.95,"pct_val":0.009729107,"balance":602957.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":492601.12,"pct_val":0.0097084164,"balance":7568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9CU34","value_usd":490611.53,"pct_val":0.0096692046,"balance":516327.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":489855.24,"pct_val":0.0096542993,"balance":7308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLM GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132GUKV51","value_usd":488162.95,"pct_val":0.0096209469,"balance":497841.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FQT233","value_usd":487884.09,"pct_val":0.009615451,"balance":502537.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292SAV25","value_usd":487159.23,"pct_val":0.0096011651,"balance":510124.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QT2Q19","value_usd":486223.09,"pct_val":0.0095827152,"balance":475520.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3133GEL973","value_usd":485772.15,"pct_val":0.0095738278,"balance":522876.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US316773DK32","value_usd":484425.41,"pct_val":0.0095472857,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Towers LLC","title":"CROWN CASTLE TOWERS LLC","isin":"US22822RBD17","value_usd":483931.43,"pct_val":0.0105480506,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"KILROY REALTY LP","isin":"US49427RAL69","value_usd":479799.84,"pct_val":0.0099484338,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F9WP68","value_usd":477961.41,"pct_val":0.0094198901,"balance":522061.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CXAM48","value_usd":477928.18,"pct_val":0.0094192352,"balance":514262.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"CELULOSA ARAUCO Y CONSTITUCION SA","isin":"US151191BJ16","value_usd":477685.46,"pct_val":0.0104119099,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"SPECTRA ENERGY PARTNERS LP","isin":"US84756NAH26","value_usd":477679.77,"pct_val":0.0094143394,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHPRK 2018-1A A2R 144A","title":"CHENANGO PARK CLO LTD","isin":"US16409TAQ22","value_usd":474870.33,"pct_val":0.0093589696,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":474765.48,"pct_val":0.0094822081,"balance":10548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECE86","value_usd":470582.94,"pct_val":0.0092744717,"balance":497087.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":470370.46,"pct_val":0.009270284,"balance":3646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":465434.82,"pct_val":0.0091730101,"balance":1422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":464228.52,"pct_val":0.0101185946,"balance":2478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC-SPONSORED ADR","title":"UNILEVER PLC","isin":"US9047677045","value_usd":462384,"pct_val":0.0092349202,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SNU77","value_usd":461643.89,"pct_val":0.0090982967,"balance":505652.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3133L75R42","value_usd":461243.37,"pct_val":0.009090403,"balance":505047.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410LTW27","value_usd":460655.36,"pct_val":0.0090788142,"balance":487706.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XFL55","value_usd":459852.33,"pct_val":0.0090629877,"balance":446439.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE INC","title":"TIME WARNER CABLE LLC","isin":"US88732JAJ79","value_usd":459490.77,"pct_val":0.0090558619,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"DYNATRACE INC","isin":"US2681501092","value_usd":457635.69,"pct_val":0.0094888701,"balance":8289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMB 2020-BA A1A 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST","isin":"US78449XAA00","value_usd":453180.08,"pct_val":0.0089314879,"balance":474106.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UZH84","value_usd":451975.09,"pct_val":0.0089077394,"balance":507901.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US3140FXGG13","value_usd":451822.49,"pct_val":0.0089047319,"balance":460262.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO 144A","title":"CARVANA CO","isin":"US146869AN20","value_usd":451589.65,"pct_val":0.0089001429,"balance":433179.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"AUTODESK INC","isin":"US0527691069","value_usd":451415.25,"pct_val":0.0088967058,"balance":1525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG 2025-SFR5 A 144A","title":"PROGRESS RESIDENTIAL 2025-SFR5 TRUST","isin":"US74334RAA05","value_usd":450382.26,"pct_val":0.0088763471,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACR68","value_usd":444598.55,"pct_val":0.008762359,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VGH15","value_usd":441874.51,"pct_val":0.0087086723,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC 144A","title":"ERAC USA FINANCE LLC","isin":"US26884TAN28","value_usd":441670.06,"pct_val":0.0087046429,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7QA67","value_usd":441444.18,"pct_val":0.0087001912,"balance":443203.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":439771.5,"pct_val":0.0086672252,"balance":5175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QA3Y42","value_usd":438949.98,"pct_val":0.0086510343,"balance":442238.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":437908.48,"pct_val":0.0086305079,"balance":3968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB893","value_usd":437014.99,"pct_val":0.0086128986,"balance":467890.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC-CLASS A","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":434999.84,"pct_val":0.0085731831,"balance":22469,"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":"US22822V1017","value_usd":434205,"pct_val":0.0086721178,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMMT 2019-INV3 A3 144A","title":"JP MORGAN MORTGAGE TRUST 2019-INV3","isin":"US46591LAC54","value_usd":433526.01,"pct_val":0.0085441361,"balance":478676.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TG742","value_usd":431421.63,"pct_val":0.008502662,"balance":422385.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KHDK95","value_usd":429864.37,"pct_val":0.0084719708,"balance":445332.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":429631.18,"pct_val":0.008467375,"balance":5258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":428979.46,"pct_val":0.0084545306,"balance":2366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X9DE26","value_usd":428291.12,"pct_val":0.0084409645,"balance":465221.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XCV216","value_usd":427945.21,"pct_val":0.0084341471,"balance":458484.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRA HLDS","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","isin":"US83007CAD48","value_usd":426452.46,"pct_val":0.0084047273,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAX38","value_usd":425422.45,"pct_val":0.0083844273,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP FUNDING LLC / NXP USA INC","isin":"US62954HBF47","value_usd":421583.63,"pct_val":0.0083087701,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFUEL 2025-BA B 144A","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B","isin":"US858933AE49","value_usd":421399.94,"pct_val":0.0083051498,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US83007CAC64","value_usd":420699.3,"pct_val":0.0087230107,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE275","value_usd":420374.01,"pct_val":0.0082849303,"balance":436384.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YAY59","value_usd":418708.77,"pct_val":0.008252111,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AS43","value_usd":414211.07,"pct_val":0.0090283852,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBH58","value_usd":414148.84,"pct_val":0.0090270288,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO XXI Ltd","title":"NEUBERGER BERMAN CLO XXI LTD","isin":"US64130DBS80","value_usd":413894.43,"pct_val":0.0090214835,"balance":415000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FGML01","value_usd":413841.91,"pct_val":0.0081561926,"balance":452380.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES","title":"WEST PHARMACEUTICAL SERVICES INC","isin":"US9553061055","value_usd":412710,"pct_val":0.0081338844,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"REPLIGEN CORP","isin":"US7599161095","value_usd":412444.08,"pct_val":0.0085518424,"balance":3316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LX841","value_usd":410852.84,"pct_val":0.0080972826,"balance":435780.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S 144A","title":"DANSKE BANK A/S","isin":"US23636ABH32","value_usd":410619.04,"pct_val":0.0080926747,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EW482","value_usd":410338.69,"pct_val":0.0080871495,"balance":399072.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA OCT","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0606A83","value_usd":408635.07,"pct_val":0.0081614249,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC 144A","title":"CAMERON LNG LLC","isin":"US133434AD26","value_usd":406938.63,"pct_val":0.0080201395,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EE639","value_usd":406366.94,"pct_val":0.0080088723,"balance":413708.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138E2LR48","value_usd":405938.37,"pct_val":0.0080004259,"balance":413926.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":404640,"pct_val":0.007974837,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carmax Auto Owner Trust 2024-3","title":"CARMAX AUTO OWNER TRUST 2024-3","isin":"US14319GAD34","value_usd":403886.76,"pct_val":0.0088033505,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FINANCE LLC","title":"TR FINANCE LLC","isin":"US87268LAA52","value_usd":402799.62,"pct_val":0.0079385659,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCFET 2024-1A C 144A","title":"SCF EQUIPMENT LEASING 2024-1 LLC","isin":"US783896AE36","value_usd":402719.73,"pct_val":0.0079369914,"balance":390000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XQXX00","value_usd":399125.33,"pct_val":0.0078661512,"balance":387641.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"EQUITY RESIDENTIAL","isin":"US29476L1070","value_usd":398191,"pct_val":0.0082563112,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"QORVO INC","isin":"US74736KAH41","value_usd":397882.3,"pct_val":0.007841653,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"ROSS STORES INC","isin":"US778296AG89","value_usd":396689.83,"pct_val":0.0078181512,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC","isin":"US92276F1003","value_usd":396340.36,"pct_val":0.0078112637,"balance":5122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103HAM97","value_usd":395363.13,"pct_val":0.007792004,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO LTD","title":"WEST FRASER TIMBER CO LTD","isin":"CA9528451052","value_usd":394953.93,"pct_val":0.0077839393,"balance":6463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CWPC01","value_usd":394628.07,"pct_val":0.0077775171,"balance":378083.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"WINGSTOP INC","isin":"US9741551033","value_usd":393746.99,"pct_val":0.0077601524,"balance":1651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US3140QUDC77","value_usd":391253,"pct_val":0.0081124549,"balance":369842.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":389724,"pct_val":0.0077837253,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HDF91","value_usd":388577.26,"pct_val":0.0076582649,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31425WYY10","value_usd":387357.72,"pct_val":0.007736465,"balance":373444.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JACE61","value_usd":386836.11,"pct_val":0.0076239495,"balance":417651.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135B1017","value_usd":386810,"pct_val":0.0076234349,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":385010.73,"pct_val":0.007587974,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RVB22","value_usd":383719.12,"pct_val":0.0075625183,"balance":410269.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"BOARDWALK PIPELINES LP","isin":"US096630AF58","value_usd":382569.5,"pct_val":0.0083387071,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"ENACT HOLDINGS INC","isin":"US29249EAA73","value_usd":382248.68,"pct_val":0.0075335382,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":381089.31,"pct_val":0.0075106888,"balance":4533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WJMV74","value_usd":380565.57,"pct_val":0.0075003667,"balance":416005.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SANDISK CORP/DE","isin":"US80004C2008","value_usd":379808,"pct_val":0.0074854361,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFMT 2020-2 A1 144A","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2","isin":"US31573WAA99","value_usd":379449.92,"pct_val":0.0074783789,"balance":400107.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SQW07","value_usd":379436.82,"pct_val":0.0074781207,"balance":406243.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TLT06","value_usd":378112.11,"pct_val":0.0074520127,"balance":392512.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LTD","title":"AXIS CAPITAL HOLDINGS LTD","isin":"BMG0692U1099","value_usd":376849.71,"pct_val":0.0074271328,"balance":3519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-NQM6 A1 144A","title":"EFMT 2025-NQM6","isin":"US281916AE60","value_usd":375777.24,"pct_val":0.007405996,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416XJ764","value_usd":374475.61,"pct_val":0.0073803429,"balance":381472.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QEAQ58","value_usd":373000.96,"pct_val":0.0073512798,"balance":419119.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2019-INV3 A15 144A","title":"JP MORGAN MORTGAGE TRUST 2019-INV3","isin":"US46591LBH33","value_usd":372060.08,"pct_val":0.0073327365,"balance":413187.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US693475CE34","value_usd":371183.32,"pct_val":0.0073154569,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC","isin":"US29250NBY04","value_usd":370991.69,"pct_val":0.0073116801,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY INC","title":"SITEONE LANDSCAPE SUPPLY INC","isin":"US82982L1035","value_usd":370939.68,"pct_val":0.0073106551,"balance":2978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"EVERGY INC","isin":"US30034W1062","value_usd":369985.7,"pct_val":0.0080644233,"balance":5366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FMB93","value_usd":369154.43,"pct_val":0.0072754705,"balance":367959.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WH6D90","value_usd":369042.08,"pct_val":0.0072732563,"balance":403408.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US04316JAL35","value_usd":368512.74,"pct_val":0.0072628238,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XDEN26","value_usd":366999.29,"pct_val":0.007232996,"balance":364830.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2021-2 A1 144A","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2","isin":"US31572LAA44","value_usd":366516.92,"pct_val":0.0072234892,"balance":430569.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M9XT49","value_usd":366476.26,"pct_val":0.0072226879,"balance":382671.92,"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":"US00774MAN56","value_usd":365070.81,"pct_val":0.0075695789,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC","isin":"US98978V1035","value_usd":364878,"pct_val":0.0071911886,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AESOP 2025-3A A 144A","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RKW33","value_usd":364604.63,"pct_val":0.0071858009,"balance":365000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142GS4H82","value_usd":361499.19,"pct_val":0.0071245974,"balance":352807.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138XMF543","value_usd":360552.58,"pct_val":0.0071059412,"balance":368485.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CWHU90","value_usd":360318.68,"pct_val":0.0071964304,"balance":347711.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"WILLIAMS COS INC/THE","isin":"US969457CR92","value_usd":359043.72,"pct_val":0.0070762039,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE INC -CL B","title":"NIKE INC","isin":"US6541061031","value_usd":356776,"pct_val":0.0070315106,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"STANLEY BLACK & DECKER INC","isin":"US8545021011","value_usd":356098.32,"pct_val":0.0070181545,"balance":4794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":355922.39,"pct_val":0.0070146872,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620AR3K54","value_usd":354015.35,"pct_val":0.0069771024,"balance":363205.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGIES INC","isin":"US776743AG17","value_usd":353561.5,"pct_val":0.0077064319,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":352503.75,"pct_val":0.006947311,"balance":20435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138LTJW95","value_usd":351219.28,"pct_val":0.0069219961,"balance":366600.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8UK76","value_usd":350465.46,"pct_val":0.0069071394,"balance":349980.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2021-2 A9 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2","isin":"US61772LBL45","value_usd":349098.31,"pct_val":0.006880195,"balance":421182.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Y7S821","value_usd":348931.67,"pct_val":0.0068769108,"balance":341964.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 15YR GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MEE315","value_usd":348821.43,"pct_val":0.0068747381,"balance":356200.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SUV77","value_usd":347818.63,"pct_val":0.0068549745,"balance":372391.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluent Inc","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":347798.43,"pct_val":0.0072114439,"balance":13951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC-A","title":"CHARTER COMMUNICATIONS INC","isin":"US16119P1084","value_usd":346357.2,"pct_val":0.0069175861,"balance":1259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC","isin":"US98138H1014","value_usd":345581.02,"pct_val":0.0068108746,"balance":1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES -C","title":"DELL TECHNOLOGIES INC","isin":"US24703L2025","value_usd":345037.08,"pct_val":0.0068001544,"balance":2741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSMBS 2025-NQM3 A1 144A","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3","isin":"US36274TAA79","value_usd":344990.34,"pct_val":0.0067992332,"balance":344147.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TNU50","value_usd":342280.09,"pct_val":0.0067458183,"balance":334797.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X6Z464","value_usd":341760.11,"pct_val":0.0067355703,"balance":345252.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":339158.4,"pct_val":0.0066842945,"balance":9408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179S5M51","value_usd":337589.48,"pct_val":0.0066533735,"balance":350446.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP LOCKUP SHS","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T4072","value_usd":336862.25,"pct_val":0.0067279491,"balance":6899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428X1063","value_usd":335736.87,"pct_val":0.0069613529,"balance":1477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIV OF CA REVS LTD PRJ SR J","title":"UNIVERSITY OF CALIFORNIA","isin":"US91412GXY69","value_usd":335179.65,"pct_val":0.0066058795,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO 144A","title":"TRANSURBAN FINANCE CO PTY LTD","isin":"US89400PAE34","value_usd":334573.55,"pct_val":0.0066822382,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES","title":"HEALTHPEAK OP LLC","isin":"US42250PAB94","value_usd":334058.47,"pct_val":0.0065837827,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417DQW64","value_usd":333765.88,"pct_val":0.0065780162,"balance":360330.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-4 A2 144A","title":"ENTERPRISE FLEET FINANCING 2024-4 LLC","isin":"US29374MAB46","value_usd":333763.36,"pct_val":0.0065779665,"balance":332605.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":332475,"pct_val":0.0065525749,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XH4E46","value_usd":331497.45,"pct_val":0.0065333089,"balance":327587.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140MAXK55","value_usd":331378.87,"pct_val":0.0065309719,"balance":357665.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EMS62","value_usd":330805.35,"pct_val":0.0065196687,"balance":329544.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SA DE CV","title":"AMERICA MOVIL SAB DE CV","isin":"US02364WAJ45","value_usd":330706.93,"pct_val":0.006517729,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418EHP88","value_usd":330238.73,"pct_val":0.0065085015,"balance":328706.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COS INC","title":"TJX COS INC/THE","isin":"US872540AW92","value_usd":329446.58,"pct_val":0.0064928894,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J6GM33","value_usd":328850.43,"pct_val":0.0064811402,"balance":340099.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418CQD91","value_usd":327227.96,"pct_val":0.0064491638,"balance":343406.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG 2024-SFR5 A 144A","title":"PROGRESS RESIDENTIAL 2024-SFR5 TRUST","isin":"US74332HAA41","value_usd":326933.01,"pct_val":0.0064433508,"balance":343075.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AV82","value_usd":325271.36,"pct_val":0.0070898036,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR MODIFIED STEP RATE","title":"FANNIE MAE POOL","isin":"US3140FXGC09","value_usd":323189.41,"pct_val":0.0063695701,"balance":321104.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":320346,"pct_val":0.0069824476,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEB4P 2024-1A A2 144A","title":"SEB FUNDING LLC","isin":"US78433DAC83","value_usd":320163.19,"pct_val":0.0063099279,"balance":313000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSBAM 2015-C27 AS","title":"MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27","isin":"US61690AAG94","value_usd":319131.25,"pct_val":0.00628959,"balance":322354.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC/THE -CLASS A","title":"TRADE DESK INC/THE","isin":"US88339J1051","value_usd":318565,"pct_val":0.006362509,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAK42","value_usd":317883.34,"pct_val":0.0062649956,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAP85","value_usd":316238.58,"pct_val":0.0062325799,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TQS77","value_usd":314654.3,"pct_val":0.0062013561,"balance":308488.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK51 A5","title":"BANK 2025-BNK51","isin":"US06541HAE53","value_usd":313883.19,"pct_val":0.0061861587,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL","title":"METTLER-TOLEDO INTERNATIONAL INC","isin":"US5926881054","value_usd":312298.56,"pct_val":0.0061549281,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS LTD","isin":"BMG7496G1033","value_usd":312087.6,"pct_val":0.0061507704,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"KIMCO REALTY CORP","isin":"US49446R1095","value_usd":310191.81,"pct_val":0.0061134073,"balance":15303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"XYLEM INC/NY","isin":"US98419M1009","value_usd":308175.34,"pct_val":0.0060736657,"balance":2263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYMT 2025-INV1 A1 144A","title":"NYMT LOAN TRUST 2025-INV1","isin":"US67120YAC30","value_usd":306071.51,"pct_val":0.0060322024,"balance":303648.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7UD50","value_usd":305996.65,"pct_val":0.0060307271,"balance":293865.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC","isin":"US8760301072","value_usd":305694,"pct_val":0.0061054442,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STACR 2025-HQA1 A1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2025-HQA1","isin":"US35564NGY31","value_usd":305303.84,"pct_val":0.0060170728,"balance":305500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DTG533","value_usd":303568.09,"pct_val":0.0059828638,"balance":287217.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"ICON INVESTMENTS SIX DAC","isin":"US45115AAB08","value_usd":302846.25,"pct_val":0.0059686375,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORP","title":"REGENCY CENTERS CORP","isin":"US7588491032","value_usd":302282.37,"pct_val":0.0059575243,"balance":4379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417CGY57","value_usd":302137.99,"pct_val":0.0059546788,"balance":317186.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHGVT 2023-A A 144A","title":"ELARA HGV TIMESHARE ISSUER 2023-A LLC","isin":"US28415AAA51","value_usd":300822.59,"pct_val":0.0059287542,"balance":290843.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2024-5C27 A3","title":"BBCMS MORTGAGE TRUST 2024-5C27","isin":"US05555FAC86","value_usd":299440.55,"pct_val":0.0059015163,"balance":285000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UH706","value_usd":298665.44,"pct_val":0.0058862401,"balance":291223.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC","isin":"US65339KCL26","value_usd":298525.45,"pct_val":0.0058834811,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JACW69","value_usd":298507.77,"pct_val":0.0058831327,"balance":308719.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133CUVX18","value_usd":296915.27,"pct_val":0.0058517469,"balance":285802.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J93L33","value_usd":296139.99,"pct_val":0.0058364673,"balance":311662.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"POPULAR INC","isin":"PR7331747001","value_usd":294614.32,"pct_val":0.0058063987,"balance":2366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-INV5 A1 144A","title":"EFMT 2025-INV5","isin":"US28224UAE47","value_usd":294439.08,"pct_val":0.005802945,"balance":293861.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":294432,"pct_val":0.0058028055,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EMNX52","value_usd":294216.87,"pct_val":0.0057985656,"balance":317654.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJS686","value_usd":293876.52,"pct_val":0.0057918578,"balance":318848.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XH338","value_usd":293779.68,"pct_val":0.0057899492,"balance":285304.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"WYNN RESORTS LTD","isin":"US9831341071","value_usd":292584,"pct_val":0.0063773309,"balance":3504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TNR22","value_usd":288872.12,"pct_val":0.0056932287,"balance":309255.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US3132DSGB25","value_usd":288568.69,"pct_val":0.0062898108,"balance":278560.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS","title":"SS&C TECHNOLOGIES HOLDINGS INC","isin":"US78467J1007","value_usd":284032,"pct_val":0.005672802,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":284024.16,"pct_val":0.0055976828,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2E27","value_usd":283821.4,"pct_val":0.0055936867,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP INC","isin":"US1011211018","value_usd":283416,"pct_val":0.0055856969,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDING INC","title":"LAMB WESTON HOLDINGS INC","isin":"US5132721045","value_usd":281919.7,"pct_val":0.0055562071,"balance":6730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORP/DE","title":"CDW CORP/DE","isin":"US12514G1085","value_usd":281525.4,"pct_val":0.0055484361,"balance":2067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA 144A","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CW05","value_usd":281524.95,"pct_val":0.0055484272,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP-CLASS A","title":"COMCAST CORP","isin":"US20030N1019","value_usd":280966,"pct_val":0.0055374111,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X9KW41","value_usd":280151,"pct_val":0.0055213487,"balance":279535.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179W3Y28","value_usd":279719.9,"pct_val":0.0055128524,"balance":306994.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVWOT 2019-2A A 144A","title":"MVW 2019-2 LLC","isin":"US55400DAA90","value_usd":278777.81,"pct_val":0.0054942853,"balance":279124.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US3377381088","value_usd":275732.85,"pct_val":0.0054342737,"balance":4105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":275094,"pct_val":0.005421683,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO S PIZZA INC","title":"DOMINO'S PIZZA INC","isin":"US25754A2015","value_usd":274267.56,"pct_val":0.0054053951,"balance":658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YR3Y28","value_usd":274097.48,"pct_val":0.0054020431,"balance":288660.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":272548.62,"pct_val":0.005651173,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC-CLASS A","title":"AIRBNB INC","isin":"US0090661010","value_usd":271440,"pct_val":0.0053496682,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION","title":"FIRSTENERGY TRANSMISSION LLC","isin":"US33767BAH24","value_usd":271078.97,"pct_val":0.0053425529,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KPD549","value_usd":270756.44,"pct_val":0.0053361963,"balance":330280.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TSK24","value_usd":269791.06,"pct_val":0.0053171701,"balance":264504.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DQLW41","value_usd":269747.02,"pct_val":0.0053163022,"balance":268775.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELF BEAUTY INC","title":"ELF BEAUTY INC","isin":"US26856L1035","value_usd":269333.68,"pct_val":0.0053081559,"balance":3542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":269256.48,"pct_val":0.0053066344,"balance":1164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FP759","value_usd":267590.32,"pct_val":0.0052737969,"balance":266714.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":266745.66,"pct_val":0.0052571499,"balance":3449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US031162CY49","value_usd":266323.11,"pct_val":0.0052488221,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NF788","value_usd":266258.28,"pct_val":0.0052475444,"balance":282424.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERS CORP","title":"WATERS CORP","isin":"US9418481035","value_usd":265881,"pct_val":0.0052401088,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-1 A1 144A","title":"VERUS SECURITIZATION TRUST 2021-1","isin":"US92537QAA94","value_usd":263622.45,"pct_val":0.0051955962,"balance":291728.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-DSC2 A1 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2","isin":"US61778XAA72","value_usd":263355.37,"pct_val":0.0051903325,"balance":260830.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER CORP","isin":"KR7035420009","value_usd":261759.59,"pct_val":0.0057054641,"balance":2003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A2TA08","value_usd":260220.19,"pct_val":0.0051285429,"balance":278273.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132HQ4K56","value_usd":260197.19,"pct_val":0.0051280896,"balance":280576.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J8VP54","value_usd":259601.02,"pct_val":0.00511634,"balance":280280.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY 144A","title":"BOSTON GAS CO","isin":"US100743AP84","value_usd":259263.18,"pct_val":0.0051096817,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS 2024-H4 A1 144A","title":"CROSS 2024-H4 MORTGAGE TRUST","isin":"US22758HAA86","value_usd":258781.88,"pct_val":0.005100196,"balance":255835.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2021-DNA7 M1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2021-DNA7","isin":"US35564KMA42","value_usd":258549.76,"pct_val":0.0050956213,"balance":258793.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC","isin":"US8666741041","value_usd":257608.89,"pct_val":0.0050770781,"balance":2079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31425UTP02","value_usd":256721.28,"pct_val":0.0051273412,"balance":247488.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TXY62","value_usd":254006.58,"pct_val":0.0050060821,"balance":247463.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC WTR BUILD AMERICA 2ND GEN EE","title":"NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY","isin":"US64972FL207","value_usd":253718.59,"pct_val":0.0050004063,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUSTO INC SER E CVT PFD PP","title":"GUSTO INC SER E CVT PFD PP","isin":null,"value_usd":253473.3,"pct_val":0.004995572,"balance":10431,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGA209","value_usd":253313.72,"pct_val":0.0049924269,"balance":268188.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CARVANA CO","isin":"US146869AL63","value_usd":252415.42,"pct_val":0.0052337201,"balance":245959,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"WILLIAMS COS INC/THE","isin":"US88339WAC01","value_usd":249559.33,"pct_val":0.0049184336,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":249494,"pct_val":0.004917146,"balance":994,"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":"US29250NCH61","value_usd":247588.13,"pct_val":0.0048795843,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419LZY28","value_usd":247519.86,"pct_val":0.0048782388,"balance":252144.94,"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 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACY10","value_usd":246998.89,"pct_val":0.0048679712,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANS AUTH NY DED TX BLD AMER","title":"METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND","isin":"US59259NZH96","value_usd":246903.2,"pct_val":0.0048660853,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140AXVY09","value_usd":245832.53,"pct_val":0.0049098667,"balance":236957.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 15 YR","title":"GINNIE MAE I POOL","isin":"US36297FWP34","value_usd":244712.53,"pct_val":0.0048229106,"balance":238595.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE ENERGY PARTNERS","title":"ENBRIDGE ENERGY PARTNERS LP","isin":"US29250RAT32","value_usd":243861.29,"pct_val":0.0048061339,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":242320.25,"pct_val":0.0047757624,"balance":1175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":242048.4,"pct_val":0.0047704046,"balance":4840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410LS375","value_usd":241393.27,"pct_val":0.004757493,"balance":252620.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EHGVT 2023-A B 144A","title":"ELARA HGV TIMESHARE ISSUER 2023-A LLC","isin":"US28415AAB35","value_usd":240940.5,"pct_val":0.0047485696,"balance":233843.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419BBT17","value_usd":238188.87,"pct_val":0.0046943392,"balance":242639.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRFC 2025-3A A 144A","title":"SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC","isin":"US82650FAA57","value_usd":237529.68,"pct_val":0.0046813476,"balance":237140.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-N1 B 144A","title":"CARVANA AUTO RECEIVABLES TRUST 2024-N1","isin":"US14687QAD51","value_usd":237119.72,"pct_val":0.0046732679,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","isin":"US00774MBE49","value_usd":236829.38,"pct_val":0.0051620708,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"NORWEGIAN CRUISE LINE HOLDINGS LTD","isin":"BMG667211046","value_usd":236658.72,"pct_val":0.005158351,"balance":12482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CAY03","value_usd":236519.89,"pct_val":0.0046614461,"balance":244677.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDINGS","title":"BOOZ ALLEN HAMILTON HOLDING CORP","isin":"US0995021062","value_usd":236208,"pct_val":0.0046552993,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSRM 2025-NQM5 A1 144A","title":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5","isin":"US61779BAA44","value_usd":234639.33,"pct_val":0.0046243832,"balance":232786.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC-CL A","title":"TYSON FOODS INC","isin":"US9024941034","value_usd":234480,"pct_val":0.004621243,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HGVT 2025-2A A 144A","title":"HILTON GRAND VACATIONS TRUST 2025-2","isin":"US43285JAA25","value_usd":233277.09,"pct_val":0.0045975355,"balance":232313.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J5SM22","value_usd":233047.68,"pct_val":0.0045930142,"balance":239600.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K068 A1","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137FBBW50","value_usd":231934.06,"pct_val":0.0045710664,"balance":233382.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2F91","value_usd":231024.99,"pct_val":0.00455315,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292SBG49","value_usd":230888.47,"pct_val":0.0045504594,"balance":242050.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDAY.COM LTD","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":229716.34,"pct_val":0.0045879876,"balance":1186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X4TB26","value_usd":224626.7,"pct_val":0.0044270495,"balance":247082.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178NF871","value_usd":220743.55,"pct_val":0.0043505185,"balance":238697.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X6WA53","value_usd":220443.07,"pct_val":0.0043445965,"balance":223385.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":220411.59,"pct_val":0.0043439761,"balance":4479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":220389,"pct_val":0.0043435309,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"OKTA INC","isin":"US6792951054","value_usd":219934,"pct_val":0.0045602325,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140APFF69","value_usd":218771.9,"pct_val":0.0043694009,"balance":210897.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EBU29","value_usd":218404.34,"pct_val":0.0043044163,"balance":213495.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAOT 2025-1A A3 144A","title":"CHASE AUTO OWNER TRUST 2025-1","isin":"US16145NAC56","value_usd":216786.76,"pct_val":0.0042725362,"balance":215000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CJD74","value_usd":215646.11,"pct_val":0.0042500558,"balance":229450.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"GARTNER INC","isin":"US3666511072","value_usd":215326.62,"pct_val":0.0046933841,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QCCH75","value_usd":215149.97,"pct_val":0.0042402776,"balance":223724.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FGMN66","value_usd":214294.48,"pct_val":0.0042234172,"balance":234066.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809H1077","value_usd":213905.76,"pct_val":0.0044352397,"balance":1544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO 144A","title":"TRANSURBAN FINANCE CO PTY LTD","isin":"US89400PAG81","value_usd":213360.11,"pct_val":0.0042050022,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US573874AR57","value_usd":212933.49,"pct_val":0.0041965942,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NBA54","value_usd":212344.54,"pct_val":0.0041849869,"balance":229206.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC","isin":"US6826801036","value_usd":211613,"pct_val":0.0042264204,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418C4G69","value_usd":210521.61,"pct_val":0.0041490597,"balance":211932.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2019-CA A2 144A","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C","isin":"US63940YAB20","value_usd":210104.86,"pct_val":0.0041408462,"balance":212229.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-FORMULA-C","title":"LIBERTY MEDIA CORP-LIBERTY FORMULA ONE","isin":"US5312297550","value_usd":209924.81,"pct_val":0.0041372977,"balance":2131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSMBS 2020-INV1 A14 144A","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1","isin":"US36258KAS78","value_usd":209353.88,"pct_val":0.0041260455,"balance":240052.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SQV24","value_usd":209318.81,"pct_val":0.0041253543,"balance":229481.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC","isin":"US4448591028","value_usd":208136,"pct_val":0.0041569764,"balance":800,"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":"US6819191064","value_usd":207275,"pct_val":0.0045178863,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":207032,"pct_val":0.0040802848,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co Inc","title":"TREX CO INC","isin":"US89531P1057","value_usd":206644,"pct_val":0.0042846703,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CUA07","value_usd":206616.85,"pct_val":0.0040721028,"balance":219842.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312942NF81","value_usd":205930.06,"pct_val":0.0040585673,"balance":209531.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEF 2025-1A A2 144A","title":"WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC","isin":"US97415CAB46","value_usd":205330.83,"pct_val":0.0040467573,"balance":205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SEH67","value_usd":205258.37,"pct_val":0.0040453293,"balance":219759.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SYU58","value_usd":205156.21,"pct_val":0.0040433159,"balance":205626.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILA PA CITY SVC AGR REV TXBL REF","title":"PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT","isin":"US71783DAD75","value_usd":204870.65,"pct_val":0.0040917595,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EMWT40","value_usd":202483.66,"pct_val":0.003990644,"balance":206267.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFN78","value_usd":202275.54,"pct_val":0.0039865422,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERNP16","value_usd":201666.65,"pct_val":0.003974542,"balance":220628.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJTL40","value_usd":201349.91,"pct_val":0.0039682995,"balance":211083.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HUBSPOT INC","isin":"US4435731009","value_usd":200650,"pct_val":0.0039545053,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BRANDS INC","isin":"US21036P1084","value_usd":199119.2,"pct_val":0.0043401178,"balance":1085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140BE7L62","value_usd":198671.16,"pct_val":0.0039155054,"balance":189611.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2023-1A A2 144A","title":"VERDANT RECEIVABLES 2023-1 LLC","isin":"US92339GAB95","value_usd":193528.58,"pct_val":0.003814153,"balance":190171.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"US05971KAF66","value_usd":192744.44,"pct_val":0.0037986988,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J9VD08","value_usd":192252.74,"pct_val":0.0037890082,"balance":196527.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X4DE39","value_usd":192157.9,"pct_val":0.003787139,"balance":211392.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"MOSAIC CO/THE","isin":"US61945C1036","value_usd":191563.68,"pct_val":0.0037754278,"balance":7952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERTY68","value_usd":189837.46,"pct_val":0.0037414067,"balance":199522.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J6C479","value_usd":188856.76,"pct_val":0.0037220786,"balance":193679.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36181KC811","value_usd":187173.94,"pct_val":0.0036889128,"balance":198538.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":186840.02,"pct_val":0.0038740437,"balance":1658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YGXF49","value_usd":186229.84,"pct_val":0.003670306,"balance":197147.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJMS65","value_usd":185918.09,"pct_val":0.0036641619,"balance":184783.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312945ZY73","value_usd":184255.61,"pct_val":0.0036313969,"balance":187663.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402Q6Z92","value_usd":183149.31,"pct_val":0.0036095934,"balance":176121.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUSTO INC PP","title":"GUSTO INC PP","isin":null,"value_usd":182663.1,"pct_val":0.003600011,"balance":7517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179RQZ54","value_usd":182199.4,"pct_val":0.0035908722,"balance":199375.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"ZSCALER INC","isin":"US98980G1022","value_usd":181951.14,"pct_val":0.0039659128,"balance":917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"UNIVERSAL HEALTH SERVICES INC","isin":"US9139031002","value_usd":181150,"pct_val":0.0037560637,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORDF 2025-2 B","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QJW50","value_usd":180307.71,"pct_val":0.0035535898,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419AVS31","value_usd":180133.11,"pct_val":0.0035501487,"balance":183499.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X9DD43","value_usd":180075.21,"pct_val":0.0035490076,"balance":198100.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FTK20","value_usd":180033.81,"pct_val":0.0035481917,"balance":184716.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US8718291078","value_usd":178520.16,"pct_val":0.0038911291,"balance":2379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312943GW70","value_usd":178446.88,"pct_val":0.0035169157,"balance":181567.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORP-CL A","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":178296,"pct_val":0.0035609998,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOMT 2020-6 A2 144A","title":"ANGEL OAK MORTGAGE TRUST 2020-6","isin":"US03465AAB52","value_usd":175271.85,"pct_val":0.0034543407,"balance":188353.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MG614","value_usd":174250.32,"pct_val":0.0034342079,"balance":178769.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A2GV54","value_usd":174192.47,"pct_val":0.0034330678,"balance":177447.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVSL 2020-GA A 144A","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G","isin":"US63941UAA16","value_usd":173298.88,"pct_val":0.0034154565,"balance":183613.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622A2D746","value_usd":173243.58,"pct_val":0.0034143666,"balance":183838.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XH2F39","value_usd":171121.49,"pct_val":0.0033725435,"balance":198017.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179T7M16","value_usd":170778.37,"pct_val":0.0033657811,"balance":168483.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TX 2024-HOU A 144A","title":"TX TRUST 2024-HOU","isin":"US90216DAA00","value_usd":170106.11,"pct_val":0.0033525319,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 15 YR","title":"GINNIE MAE I POOL","isin":"US3620A56A21","value_usd":169633.2,"pct_val":0.0033432115,"balance":168819.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2019-INV3","title":"VERUS SECURITIZATION TRUST 2019-INV3","isin":"US92537MAA80","value_usd":169211.51,"pct_val":0.0035085245,"balance":170877.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140J5UV92","value_usd":168980.98,"pct_val":0.0033303573,"balance":172161.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X4XA96","value_usd":168286.09,"pct_val":0.003316662,"balance":185130.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CGE84","value_usd":168073.54,"pct_val":0.003312473,"balance":178037.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WUV89","value_usd":167129.07,"pct_val":0.003293859,"balance":183094.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A46Y62","value_usd":167071.08,"pct_val":0.0032927161,"balance":170192.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVMT 2024-1 A 144A","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST","isin":"US63938PBW86","value_usd":165782.48,"pct_val":0.0032673197,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT 2025-2 A3 144A","title":"DEXT ABS 2025-2 LLC","isin":"US252153AC57","value_usd":165069.47,"pct_val":0.0032532674,"balance":165000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"RALLIANT CORP","isin":"US7509401086","value_usd":164914.47,"pct_val":0.0034194273,"balance":3401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QDKJ23","value_usd":164642.52,"pct_val":0.0032448528,"balance":166328.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NNA27","value_usd":164428.14,"pct_val":0.0032406277,"balance":174411.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPSG06","value_usd":163654.41,"pct_val":0.0032253787,"balance":162597.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"COPART INC","isin":"US2172041061","value_usd":163255.89,"pct_val":0.0033850374,"balance":3327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KHKY17","value_usd":163113.91,"pct_val":0.0032147263,"balance":170393.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWRE","title":"TAKE-TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":162250.08,"pct_val":0.0032405242,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"CLOROX CO/THE","isin":"US1890541097","value_usd":161975,"pct_val":0.0035305012,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB976","value_usd":161743.19,"pct_val":0.0031877115,"balance":167016.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SEG84","value_usd":160474.15,"pct_val":0.0031627006,"balance":175931.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":158619.16,"pct_val":0.0031261416,"balance":2359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CWAQ78","value_usd":158494.18,"pct_val":0.0031236784,"balance":160109.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133KH3Q78","value_usd":157296.84,"pct_val":0.0031000807,"balance":158370.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3 A3 144A","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC","isin":"US29375QAC24","value_usd":157183.56,"pct_val":0.0030978481,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"MCCORMICK & CO INC/MD","isin":"US5797802064","value_usd":156389,"pct_val":0.0034087455,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":154338,"pct_val":0.0030417665,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403C6L05","value_usd":153728.64,"pct_val":0.0030297569,"balance":150270.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179N2K32","value_usd":151467.96,"pct_val":0.0029852024,"balance":155451.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416XY953","value_usd":150183.81,"pct_val":0.0029598937,"balance":149853.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CJA36","value_usd":150122.74,"pct_val":0.0029586901,"balance":165149.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NDR61","value_usd":148487.64,"pct_val":0.0029264648,"balance":157503.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":145842,"pct_val":0.003178857,"balance":3345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138W9NY26","value_usd":143401.24,"pct_val":0.0028262196,"balance":155274.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3133ATLD19","value_usd":142724.23,"pct_val":0.0028128768,"balance":142174.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TCZ66","value_usd":140947.01,"pct_val":0.0027778505,"balance":141536.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":136850,"pct_val":0.0026971047,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":136667.19,"pct_val":0.0029788775,"balance":781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417UEC53","value_usd":136514.45,"pct_val":0.0026904915,"balance":135843.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SSP38","value_usd":136157.87,"pct_val":0.0026834639,"balance":149273.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FGNN57","value_usd":134208.34,"pct_val":0.0026450416,"balance":146591.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31425YBE68","value_usd":133897.15,"pct_val":0.002674248,"balance":129070.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SB711","value_usd":132543.55,"pct_val":0.0026122311,"balance":145310.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"JABIL INC","isin":"US4663131039","value_usd":130302,"pct_val":0.0026024442,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FCN42","value_usd":129861.99,"pct_val":0.0025593817,"balance":129436.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062X1037","value_usd":128903.28,"pct_val":0.0028096508,"balance":942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"DOW INC","isin":"US2605571031","value_usd":128590,"pct_val":0.0025343127,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M7TQ99","value_usd":128082.17,"pct_val":0.0025243041,"balance":127300.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MJQ946","value_usd":127740.02,"pct_val":0.0025175609,"balance":133761.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TCY91","value_usd":126355.8,"pct_val":0.00249028,"balance":131168.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419JSV16","value_usd":126161.12,"pct_val":0.0024864432,"balance":125346.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KHU16","value_usd":125451.85,"pct_val":0.0024724645,"balance":120478.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB 2018-B A2A 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST 2018-B","isin":"US78449LAB45","value_usd":125384.75,"pct_val":0.0024711421,"balance":126065.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292SAY63","value_usd":125340.69,"pct_val":0.0024702737,"balance":131249.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138ERN710","value_usd":124467.08,"pct_val":0.0024530562,"balance":129631.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2020-INV1 A1 144A","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV","isin":"US85573EAA55","value_usd":123064.99,"pct_val":0.0024254232,"balance":128450.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EGFA73","value_usd":122648.14,"pct_val":0.0024172077,"balance":121856.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC","isin":"US5950171042","value_usd":121068,"pct_val":0.0023860655,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WSZ22","value_usd":120981.33,"pct_val":0.0023843574,"balance":132636.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLM 5A-2015 A1R3 144A","title":"HIGHBRIDGE LOAN MANAGEMENT 5-2015 LTD","isin":"US44331DAQ25","value_usd":120240.07,"pct_val":0.0023697483,"balance":120272.42,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X5ZM81","value_usd":120204.51,"pct_val":0.0023690475,"balance":123524.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2024-1A A2 144A","title":"VERDANT RECEIVABLES 2024-1 LLC","isin":"US92339MAB63","value_usd":119665.83,"pct_val":0.0023584309,"balance":117326.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2015-GC32","title":"GS MORTGAGE SECURITIES TRUST 2015-GC32","isin":"US36250PAD78","value_usd":118392.72,"pct_val":0.0024548198,"balance":118536.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ETGU40","value_usd":117664.52,"pct_val":0.0023189881,"balance":123004.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140E0E358","value_usd":116947.29,"pct_val":0.0023048526,"balance":123814.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132H7DB70","value_usd":116341.35,"pct_val":0.0022929105,"balance":122149.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FQ823","value_usd":115898.12,"pct_val":0.0022841751,"balance":113122.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UKW17","value_usd":115877.95,"pct_val":0.0022837776,"balance":124054.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CW6E93","value_usd":115221.86,"pct_val":0.002270847,"balance":126068.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"BATH & BODY WORKS INC","isin":"US0708301041","value_usd":114400.16,"pct_val":0.0022848463,"balance":4441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"POOL CORP","isin":"US73278L1052","value_usd":114375,"pct_val":0.0022541567,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417VN669","value_usd":113793.16,"pct_val":0.0022426895,"balance":113233.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140F5TN36","value_usd":112854.38,"pct_val":0.0022241876,"balance":123267.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3 A4 144A","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC","isin":"US29375QAD07","value_usd":112556.47,"pct_val":0.0022183163,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank NA","title":"US BANK NA","isin":"US90357PAV67","value_usd":112228.52,"pct_val":0.002446198,"balance":110813.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM INTERNATIONAL INC","isin":"US7496851038","value_usd":112216,"pct_val":0.0022116061,"balance":1079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACLN 2024-1 B1 144A","title":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1","isin":"US44644NAA72","value_usd":111759.07,"pct_val":0.0022026007,"balance":109920.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140K3B277","value_usd":111032.01,"pct_val":0.0021882715,"balance":114156.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EK2B07","value_usd":110992.58,"pct_val":0.0021874944,"balance":113176.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TLV51","value_usd":107256.56,"pct_val":0.0021138631,"balance":104903.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2018-CH2 A3 144A","title":"SEQUOIA MORTGAGE TRUST 2018-CH2","isin":"US81747EAC12","value_usd":106866.84,"pct_val":0.0021061824,"balance":114723.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2024-1 B","title":"CARMAX AUTO OWNER TRUST 2024-1","isin":"US14318WAF41","value_usd":106686.27,"pct_val":0.0021026236,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410F5C54","value_usd":105721.67,"pct_val":0.0020836128,"balance":103343.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC 2025-28L A 144A","title":"NYC COMMERCIAL MORTGAGE TRUST 2025-28L","isin":"US67123JAA79","value_usd":105222.14,"pct_val":0.0020737678,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERD 2025-1A B 144A","title":"VERDANT RECEIVABLES 2025-1 LLC","isin":"US92340GAD25","value_usd":102663.96,"pct_val":0.00202335,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JAND69","value_usd":100962.58,"pct_val":0.0019898184,"balance":104444.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31368HMH39","value_usd":100091.35,"pct_val":0.0019726478,"balance":97840.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2019-EXP3 1A9 144A","title":"OBX 2019-EXP3 TRUST","isin":"US67113AAQ31","value_usd":99346.71,"pct_val":0.0019579721,"balance":105720.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WLQ95","value_usd":98914.97,"pct_val":0.0019494631,"balance":109768.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KJT25","value_usd":98750.91,"pct_val":0.0019462298,"balance":93185.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417GH258","value_usd":98690.1,"pct_val":0.0019450313,"balance":107216.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BVCLN 2024-CAR1 A 144A","title":"BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC","isin":"US07336QAA04","value_usd":98642.13,"pct_val":0.0019440859,"balance":98365.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2019-INV1 A3 144A","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2019-INV1","isin":"US85572JAC18","value_usd":98269.97,"pct_val":0.0019367512,"balance":98970.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPW426","value_usd":97830.95,"pct_val":0.0019280987,"balance":91239.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GKD42","value_usd":97764.73,"pct_val":0.0019267937,"balance":94013.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EHVS80","value_usd":97615.26,"pct_val":0.0019238478,"balance":96985.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":97137,"pct_val":0.0019144221,"balance":1255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UPD80","value_usd":95081.51,"pct_val":0.0018739115,"balance":92712.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US0152711091","value_usd":94419,"pct_val":0.0019577355,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G9FT37","value_usd":93006.23,"pct_val":0.0018330109,"balance":91585.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419FFW14","value_usd":92927.32,"pct_val":0.0018314557,"balance":94663.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HGVGI 2019-A A 144A","title":"BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC","isin":"US05588UAA07","value_usd":91990.87,"pct_val":0.0018129997,"balance":92577.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418CXS87","value_usd":91983.6,"pct_val":0.0018128564,"balance":95061.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312938PU11","value_usd":91940.46,"pct_val":0.0018120062,"balance":91377.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417WUE91","value_usd":91434.09,"pct_val":0.0018020264,"balance":90984.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M75Q56","value_usd":89942.3,"pct_val":0.0017726255,"balance":87752.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418C4X92","value_usd":87759.77,"pct_val":0.0017296112,"balance":88347.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"DAYFORCE INC","isin":"US15677J1088","value_usd":87487.4,"pct_val":0.0017242432,"balance":1265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EGTC83","value_usd":87091.74,"pct_val":0.0017164453,"balance":85104.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SGL51","value_usd":86709.17,"pct_val":0.0017089054,"balance":92835.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X7VE67","value_usd":86694.44,"pct_val":0.0017086151,"balance":84744.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2024-3","title":"TOWD POINT MORTGAGE TRUST 2024-3","isin":"US89183FAQ19","value_usd":86646.9,"pct_val":0.0018886062,"balance":86320.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2019-2 A3 144A","title":"ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2","isin":"US31573TAC27","value_usd":86111.83,"pct_val":0.0016971328,"balance":88526.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312933NW08","value_usd":85574.67,"pct_val":0.0016865462,"balance":85052.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M9ZN50","value_usd":84131.06,"pct_val":0.0016580948,"balance":83532.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"VULCAN MATERIALS CO","isin":"US9291601097","value_usd":82999.02,"pct_val":0.001635784,"balance":291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FKN59","value_usd":82895.11,"pct_val":0.0016337361,"balance":82626.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TUE36","value_usd":81099.69,"pct_val":0.0015983511,"balance":78120.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140FLK498","value_usd":79935.39,"pct_val":0.0015754046,"balance":87310.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132A5GA75","value_usd":79904.03,"pct_val":0.0015747865,"balance":87902.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CWG737","value_usd":79872.97,"pct_val":0.0015741744,"balance":82054.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPW343","value_usd":79765.48,"pct_val":0.0015720559,"balance":75263.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LUN45","value_usd":76928.97,"pct_val":0.0015161526,"balance":76677.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SGK78","value_usd":76441.52,"pct_val":0.0015065457,"balance":83804.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Bank Auto Credit-Linked Notes Series 2022-C","title":"SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-C","isin":"US80290CBF05","value_usd":76440.49,"pct_val":0.0015849592,"balance":76364.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EHWG34","value_usd":75917.71,"pct_val":0.0014962222,"balance":77336.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UGF30","value_usd":75177.49,"pct_val":0.0014816336,"balance":73304.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 15YR GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MMRT23","value_usd":75159.25,"pct_val":0.0014812741,"balance":75852.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418AAH14","value_usd":75157.34,"pct_val":0.0014812365,"balance":76636.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ELB361","value_usd":73753.06,"pct_val":0.0014535603,"balance":77142.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416CD373","value_usd":72760.42,"pct_val":0.0014339969,"balance":71123.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36184BAH06","value_usd":71490.43,"pct_val":0.0014089673,"balance":75958.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36189MBR88","value_usd":69929.83,"pct_val":0.0013782102,"balance":74776.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416BL899","value_usd":69657.01,"pct_val":0.0013728334,"balance":65953.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419AXG74","value_usd":69493.67,"pct_val":0.0013696142,"balance":68098.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140Q9NZ23","value_usd":66377.12,"pct_val":0.0013081918,"balance":66822.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4 A3","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4","isin":"US802923AC66","value_usd":65243.06,"pct_val":0.0012858412,"balance":65000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UUM25","value_usd":64978.06,"pct_val":0.0012806184,"balance":64104.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D3Y51","value_usd":63695.1,"pct_val":0.0012553332,"balance":61210.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416CJV90","value_usd":61801.36,"pct_val":0.0012180105,"balance":58105.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418UCL61","value_usd":61299.14,"pct_val":0.0012081125,"balance":59876.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TV931","value_usd":60362.3,"pct_val":0.0011896488,"balance":58144.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TCX19","value_usd":60288.24,"pct_val":0.0011881892,"balance":64542.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312941NS20","value_usd":60185.32,"pct_val":0.0011861608,"balance":58719.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UK270","value_usd":58229.84,"pct_val":0.0011476213,"balance":56779.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312945DS44","value_usd":57673.94,"pct_val":0.0011366654,"balance":58682.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X7A820","value_usd":57329.16,"pct_val":0.0011298703,"balance":59064.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2017-184 JH","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38380H5W88","value_usd":57211.29,"pct_val":0.0011275472,"balance":63107.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9WH03","value_usd":56783.92,"pct_val":0.0011191244,"balance":58432.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QCXQ46","value_usd":56750.52,"pct_val":0.0011184662,"balance":57138,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M76Q48","value_usd":56448.25,"pct_val":0.0011125089,"balance":53889.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416BLD81","value_usd":54304.09,"pct_val":0.0010702508,"balance":52151.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CEH34","value_usd":54053.27,"pct_val":0.0010653075,"balance":55917.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402CTT98","value_usd":52753.02,"pct_val":0.0010396815,"balance":50442.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179M2Q20","value_usd":52324.65,"pct_val":0.001031239,"balance":55515.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TE432","value_usd":51748.71,"pct_val":0.0010198881,"balance":50613.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US31425VMB61","value_usd":51730.67,"pct_val":0.0010195326,"balance":50335.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312945AM01","value_usd":51675.97,"pct_val":0.0010184545,"balance":52579.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138WJC894","value_usd":51353.52,"pct_val":0.0010120995,"balance":52804.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFMT 2018-1 A23 144A","title":"GALTON FUNDING MORTGAGE TRUST 2017-1","isin":"US36417JAL35","value_usd":50988.69,"pct_val":0.0010049093,"balance":55722.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416BRY64","value_usd":49444.75,"pct_val":0.0009744806,"balance":48385.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US3620A9S444","value_usd":48855.08,"pct_val":0.0009628591,"balance":47633.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M4W903","value_usd":48598.29,"pct_val":0.0009577981,"balance":47451.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JMIKE 2021-1A A2I 144A","title":"JERSEY MIKE'S FUNDING","isin":"US476681AB70","value_usd":48542.69,"pct_val":0.0009567023,"balance":49250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617A9KW61","value_usd":48505.46,"pct_val":0.0009559686,"balance":51867.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3129413N55","value_usd":48280.93,"pct_val":0.0009515435,"balance":47912.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179ME486","value_usd":47887.85,"pct_val":0.0009437965,"balance":49129.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MK749","value_usd":45950.51,"pct_val":0.0009056144,"balance":48752.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312940JV22","value_usd":45871.57,"pct_val":0.0009040587,"balance":44523.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DBY40","value_usd":45279.85,"pct_val":0.0008923968,"balance":44261.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ETJ987","value_usd":44697.74,"pct_val":0.0008809243,"balance":46015.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417CNZ40","value_usd":44544.99,"pct_val":0.0008779138,"balance":46763.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2018-8 DA","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38380UPK33","value_usd":44347.79,"pct_val":0.0008740273,"balance":46635.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DD973","value_usd":43795.64,"pct_val":0.0008631452,"balance":42059.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138XXGD26","value_usd":42632.75,"pct_val":0.0008402264,"balance":42941.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PREF 2024-1A A2 144A","title":"POST ROAD EQUIPMENT FINANCE 2024-1 LLC","isin":"US737473AB44","value_usd":42378.78,"pct_val":0.0008352211,"balance":42196.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANVA SERIES A CVT PFD STOCK PP","title":"CANVA SERIES A CVT PFD STOCK PP","isin":null,"value_usd":41153.5,"pct_val":0.0008110727,"balance":25,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31368HMT76","value_usd":40333.25,"pct_val":0.0007949068,"balance":38060.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DBD03","value_usd":40164.52,"pct_val":0.0007915814,"balance":39261.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417DF994","value_usd":40158.81,"pct_val":0.0007914689,"balance":43348.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402RJV24","value_usd":38596.12,"pct_val":0.0007606706,"balance":37769.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140JLY731","value_usd":37720.03,"pct_val":0.0007434042,"balance":39123.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138LXQH57","value_usd":37299.13,"pct_val":0.0007351089,"balance":39156.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CUB89","value_usd":35423.59,"pct_val":0.0006981449,"balance":36635.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M75T95","value_usd":34860.14,"pct_val":0.0006870402,"balance":34011.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202D7K12","value_usd":34191.56,"pct_val":0.0006738635,"balance":32413.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY-CLARK CORP","isin":"US4943681035","value_usd":34100.82,"pct_val":0.0006720751,"balance":338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31408JR789","value_usd":33843.3,"pct_val":0.0006669998,"balance":31562.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410F4Y83","value_usd":32513.27,"pct_val":0.0006407869,"balance":32249.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417KXK86","value_usd":31709.8,"pct_val":0.0006249518,"balance":31553.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YQR17","value_usd":31269.3,"pct_val":0.0006162702,"balance":30543.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402RFV69","value_usd":31065.16,"pct_val":0.0006122469,"balance":30399.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36297FYY23","value_usd":29948.19,"pct_val":0.0005902331,"balance":29202.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YV955","value_usd":28127.98,"pct_val":0.0005543596,"balance":28653.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QUD863","value_usd":27973.16,"pct_val":0.0005513083,"balance":26763.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138X0Y365","value_usd":27901.95,"pct_val":0.0005499049,"balance":30307.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WFRH14","value_usd":27781.45,"pct_val":0.00054753,"balance":28600.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MS270","value_usd":27722.6,"pct_val":0.0005463701,"balance":27054.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G85D14","value_usd":27557.42,"pct_val":0.0005431147,"balance":27136.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TXX89","value_usd":27180.77,"pct_val":0.0005356915,"balance":26794.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M7RU20","value_usd":27105.47,"pct_val":0.0005342075,"balance":25998.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402RAB50","value_usd":26681.86,"pct_val":0.0005258587,"balance":26110.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2018-1 A1 144A","title":"TOWD POINT MORTGAGE TRUST 2018-1","isin":"US89176EAA82","value_usd":25819.06,"pct_val":0.0005088543,"balance":25976.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402CVY55","value_usd":25717.54,"pct_val":0.0005068535,"balance":25201.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36184BZ344","value_usd":25478.83,"pct_val":0.0005021489,"balance":27193.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416CHP41","value_usd":25368.65,"pct_val":0.0004999774,"balance":24340.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402CV748","value_usd":24809.82,"pct_val":0.0004889637,"balance":24311.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ERA592","value_usd":24067.5,"pct_val":0.0004743337,"balance":24777.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M8AV68","value_usd":23504.88,"pct_val":0.0004632453,"balance":22439.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128KWU432","value_usd":23060.15,"pct_val":0.0004544804,"balance":22494.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M74W34","value_usd":22787.89,"pct_val":0.0004491145,"balance":22613.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36183FLP26","value_usd":22415.25,"pct_val":0.0004417704,"balance":23816.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410GBA04","value_usd":22334.11,"pct_val":0.0004401712,"balance":21146.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416TMF39","value_usd":22040.96,"pct_val":0.0004343937,"balance":21932.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FQ740","value_usd":21494,"pct_val":0.0004236139,"balance":21423.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TG411","value_usd":21143.03,"pct_val":0.0004166969,"balance":22634.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KWU41","value_usd":20435.47,"pct_val":0.0004027519,"balance":19348.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179TJ225","value_usd":20309.31,"pct_val":0.0004002655,"balance":19863.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417CGZ23","value_usd":20198.45,"pct_val":0.0003980806,"balance":21204.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312938BW23","value_usd":19617.4,"pct_val":0.000386629,"balance":19497.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EH7F38","value_usd":19615.32,"pct_val":0.000386588,"balance":18442.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M75X08","value_usd":18993,"pct_val":0.000374323,"balance":18848.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128QJPK66","value_usd":18641.17,"pct_val":0.000367389,"balance":18259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128QJQE97","value_usd":18265.01,"pct_val":0.0003599755,"balance":17915.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138LUTV75","value_usd":18196.63,"pct_val":0.0003586278,"balance":19102.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417SBL34","value_usd":18034.75,"pct_val":0.0003554374,"balance":17946.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WGDE12","value_usd":17380.4,"pct_val":0.0003425412,"balance":17891.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138EKJH92","value_usd":17299.34,"pct_val":0.0003409436,"balance":17440.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418BWU69","value_usd":17141.14,"pct_val":0.0003378257,"balance":17646.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138E2MC69","value_usd":16895.45,"pct_val":0.0003329835,"balance":17017.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138WD5K34","value_usd":16814.02,"pct_val":0.0003313787,"balance":17145.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FX845","value_usd":16806.41,"pct_val":0.0003312287,"balance":17243.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLM GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132GK2F27","value_usd":16086.17,"pct_val":0.0003170339,"balance":16383.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KJR68","value_usd":15717.52,"pct_val":0.0003097683,"balance":15080.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UEC27","value_usd":15545.65,"pct_val":0.000306381,"balance":15158.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31412P2U43","value_usd":15006.84,"pct_val":0.0002957619,"balance":14933.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2019-EXP3 2A2 144A","title":"OBX 2019-EXP3 TRUST","isin":"US67113ABC36","value_usd":14412.23,"pct_val":0.0002840431,"balance":14410.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31419A3K17","value_usd":14224.08,"pct_val":0.0002803349,"balance":13373.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132D6CX67","value_usd":13795.06,"pct_val":0.0002718796,"balance":13726.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31402RSN07","value_usd":13778.34,"pct_val":0.0002715501,"balance":13468.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138YWJZ19","value_usd":13357.31,"pct_val":0.0002632522,"balance":13751.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179NJA72","value_usd":12768.23,"pct_val":0.0002516423,"balance":13543.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312944LP48","value_usd":12439.75,"pct_val":0.0002451685,"balance":12657,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417YVG96","value_usd":12174.78,"pct_val":0.0002399463,"balance":12402.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371KWK32","value_usd":11802.01,"pct_val":0.0002325996,"balance":11182.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31385XAS62","value_usd":11744.75,"pct_val":0.0002314711,"balance":11283.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138EKAT22","value_usd":10963.12,"pct_val":0.0002160664,"balance":11067.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128LXE978","value_usd":10652.13,"pct_val":0.0002099372,"balance":10400.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DWU98","value_usd":10475.58,"pct_val":0.0002064577,"balance":10051.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M6M883","value_usd":10218.69,"pct_val":0.0002013948,"balance":9595.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410LHS43","value_usd":10034.33,"pct_val":0.0001977613,"balance":9984.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31388MWB08","value_usd":9346.57,"pct_val":0.0001842066,"balance":8809.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138AW5A73","value_usd":9327.67,"pct_val":0.0001838341,"balance":9375.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418CXN90","value_usd":9292.15,"pct_val":0.0001831341,"balance":9637.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312940EU93","value_usd":9082.25,"pct_val":0.0001789973,"balance":8861.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128NC3S14","value_usd":8908.98,"pct_val":0.0001755824,"balance":8718.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312943DQ30","value_usd":8858.99,"pct_val":0.0001745972,"balance":8791.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418DH543","value_usd":8820.34,"pct_val":0.0001738354,"balance":8886.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS 2019-BWAY D 144A","title":"BBCMS 2019-BWAY MORTGAGE TRUST","isin":"US05492NAG88","value_usd":7556.45,"pct_val":0.0001489261,"balance":605000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EKF596","value_usd":7478.86,"pct_val":0.0001473969,"balance":7430.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FP676","value_usd":6873.65,"pct_val":0.0001354692,"balance":7052.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MNJ52","value_usd":6766.85,"pct_val":0.0001333643,"balance":6942.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily Structured Pass Through Certificates","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES","isin":"US3137BRQH17","value_usd":6702.13,"pct_val":0.0001460835,"balance":6723.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128JM6Y85","value_usd":6608.93,"pct_val":0.0001302519,"balance":6528.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31413QQE16","value_usd":6457.6,"pct_val":0.0001272694,"balance":6015.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128LUHZ28","value_usd":6422.12,"pct_val":0.0001265702,"balance":6293.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SNV50","value_usd":6355.61,"pct_val":0.0001252594,"balance":6804.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31407CB715","value_usd":6074.81,"pct_val":0.0001197252,"balance":6023.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179MSY74","value_usd":6021.57,"pct_val":0.000118676,"balance":6177.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31287UEV08","value_usd":5852.2,"pct_val":0.0001153379,"balance":5506.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EMYW50","value_usd":5353.28,"pct_val":0.000105505,"balance":5238.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31418C2A18","value_usd":5126.74,"pct_val":0.0001010402,"balance":5161.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138A8YF72","value_usd":4984.91,"pct_val":0.000098245,"balance":4973.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2MG41","value_usd":4754.84,"pct_val":0.0000937106,"balance":4542.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371LWU96","value_usd":4341.59,"pct_val":0.0000855661,"balance":4133.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31283HS978","value_usd":4267.99,"pct_val":0.0000841156,"balance":4039.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DDX49","value_usd":4027.35,"pct_val":0.0000793729,"balance":3867.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31417UHR95","value_usd":4013.91,"pct_val":0.000079108,"balance":3824.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31287UDJ88","value_usd":3875.08,"pct_val":0.0000763719,"balance":3647.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128LXFP03","value_usd":3595.26,"pct_val":0.0000708571,"balance":3510.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J7MP72","value_usd":3004.93,"pct_val":0.0000592226,"balance":3183.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31411FFM14","value_usd":2588.23,"pct_val":0.0000516932,"balance":2515.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36178WP459","value_usd":2183.22,"pct_val":0.0000430279,"balance":2316.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Residential Mortgage Trust 2019-3","title":"SG RESIDENTIAL MORTGAGE TRUST 2019-3","isin":"US78432BAA70","value_usd":2056.2,"pct_val":0.0000426344,"balance":2065.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410TA889","value_usd":1947.78,"pct_val":0.0000383878,"balance":1816.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138ENF871","value_usd":1747.36,"pct_val":0.0000344378,"balance":1680.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312942UJ21","value_usd":1669.3,"pct_val":0.0000328994,"balance":1698.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31403DWG05","value_usd":1643.78,"pct_val":0.0000323964,"balance":1532.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128NGEY77","value_usd":1632.26,"pct_val":0.0000321694,"balance":1597.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410KJ392","value_usd":1462.34,"pct_val":0.0000288205,"balance":1429.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312942WL58","value_usd":1013.25,"pct_val":0.0000199696,"balance":1030.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31412XEK63","value_usd":781.27,"pct_val":0.0000153976,"balance":776.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UCE01","value_usd":696.59,"pct_val":0.0000137287,"balance":678.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31288ALH67","value_usd":506.03,"pct_val":0.0000099731,"balance":485.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202EG454","value_usd":447.82,"pct_val":0.0000088258,"balance":430.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M8R300","value_usd":429.6,"pct_val":0.0000084668,"balance":437.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31385JG857","value_usd":426.14,"pct_val":0.0000083986,"balance":405.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE II POOL","isin":"US36202CPU17","value_usd":243.15,"pct_val":0.0000050416,"balance":242.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31410K5N02","value_usd":226.99,"pct_val":0.0000044736,"balance":221.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31379FGP36","value_usd":194.27,"pct_val":0.0000038288,"balance":194.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31384AVV78","value_usd":158.47,"pct_val":0.0000031232,"balance":156.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31384VQL98","value_usd":157.25,"pct_val":0.0000030992,"balance":151.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36205AQG21","value_usd":131.41,"pct_val":0.0000027247,"balance":131.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M5H455","value_usd":128.12,"pct_val":0.000002525,"balance":120.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371JWB69","value_usd":111.14,"pct_val":0.0000021904,"balance":105.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31384VQK16","value_usd":95.15,"pct_val":0.0000018753,"balance":92.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292GU381","value_usd":82.09,"pct_val":0.0000016179,"balance":81.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31371GEG10","value_usd":79.22,"pct_val":0.0000015613,"balance":78.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31371GJW15","value_usd":69.31,"pct_val":0.000001366,"balance":68.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31376S6Z78","value_usd":59.08,"pct_val":0.0000011644,"balance":59.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36207M7E02","value_usd":49.57,"pct_val":0.0000010805,"balance":49.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36203CKH42","value_usd":23.03,"pct_val":4.6e-7,"balance":23.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36204FUK82","value_usd":18.31,"pct_val":3.657e-7,"balance":18.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN PLATINUM","title":"GINNIE MAE I POOL","isin":"US36225APN45","value_usd":15.16,"pct_val":2.988e-7,"balance":15.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31373UUL96","value_usd":7.57,"pct_val":1.492e-7,"balance":7.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I NEW","title":"GINNIE MAE I POOL","isin":"US36206NJ484","value_usd":3.33,"pct_val":6.65e-8,"balance":3.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE POOL","isin":"US31374UC618","value_usd":3.27,"pct_val":7.13e-8,"balance":3.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31371FMW94","value_usd":3.08,"pct_val":6.07e-8,"balance":3.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVT NATL MTG ASSN I","title":"GINNIE MAE I POOL","isin":"US36204RRQ38","value_usd":3.04,"pct_val":6.07e-8,"balance":3.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE I POOL","isin":"US36205DBD93","value_usd":2.95,"pct_val":6.12e-8,"balance":2.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0226710","value_usd":-641326.73,"pct_val":-0.0132976211,"balance":-755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0226488","value_usd":-643895.76,"pct_val":-0.0140347261,"balance":-755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II TBA OCT","title":"GINNIE MAE","isin":"US21H0226A46","value_usd":-649886.71,"pct_val":-0.0129798002,"balance":-755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0306781","value_usd":-1747583.89,"pct_val":-0.0362353655,"balance":-2020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0306450","value_usd":-1750457.54,"pct_val":-0.0381539897,"balance":-2020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA 30 YR TBA OCT","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0306A11","value_usd":-1773966.36,"pct_val":-0.0354303735,"balance":-2020000,"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=871839&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-balanced-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-balanced-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Balanced Fund, Inc. | LEI: BL52WOAVD9QC4LOPHA21 | 1896 positions totaling $5,733,486,401 across STIV, ABS-O, ABS-MBS, EC, DBT, ABS-CBDO, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
