{"entity_type":"fund","name":"T. Rowe Price Spectrum Moderate Allocation Fund","identifiers":{"lei":"FYMK1LUYOZC501G40B53","cik":"923084","fund_id":"S000002137","fundkey":"t-rowe-price-spectrum-moderate-allocation-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":1933,"total_value_usd":2101683415.11,"asset_categories":["DBT","DIR","EC","ABS-O","ABS-MBS","STIV","EP","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":464,"total_value_usd":189268551.25},"ABS-MBS":{"positions":670,"total_value_usd":82360880.94},"EC":{"positions":648,"total_value_usd":1672500786.31},"ABS-O":{"positions":97,"total_value_usd":16409143.23},"EP":{"positions":20,"total_value_usd":3091295.99},"ABS-CBDO":{"positions":26,"total_value_usd":7683810.73},"DIR":{"positions":5,"total_value_usd":2674.67},"STIV":{"positions":3,"total_value_usd":130366271.99}}},"holdings":[{"issuer_name":"TRP INST EMERGING MARKETS EQUITY FUND","title":"T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND","isin":"US74144Q2030","value_usd":100769685.12,"pct_val":4.838168486,"balance":2519872.096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL BOND FD (USD HEDGED) - I","title":"T ROWE PR INTL BD USD HG-I","isin":"US77956H1959","value_usd":93496575.22,"pct_val":4.4889708968,"balance":10897036.739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T ROWE PR REAL ASSETS-I","title":"T ROWE PRICE REAL ASSETS FUND INC","isin":"US87279W2098","value_usd":83901838.81,"pct_val":4.0283070446,"balance":4759037.936,"units":"NS","currency":"USD","asset_cat":"EC","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":66380590.18,"pct_val":3.2370140899,"balance":66380590.177,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS BND FD-I","title":"T ROWE PR EMRG MKTS BND-I","isin":"US77956H5349","value_usd":59252887.52,"pct_val":2.8448580817,"balance":6033898.933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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":57560367.48,"pct_val":2.7635965683,"balance":57560367.48,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC GLOBAL BOND FD-I","title":"T ROWE PR DYN GLBL BND-I","isin":"US77956H4680","value_usd":55520996.6,"pct_val":2.6656820029,"balance":7344047.169,"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":54755070.62,"pct_val":2.6289082556,"balance":6896104.612,"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":52391646,"pct_val":2.5154351758,"balance":295998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":48991403.74,"pct_val":2.3521822598,"balance":99574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY LONG-TERM INDEX FD-I","title":"T ROWE PR US TRS LNG TRM-I","isin":"US77957T5039","value_usd":46367886.7,"pct_val":2.2262215857,"balance":6317150.777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":39917935.2,"pct_val":1.9165455948,"balance":143152,"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":31648343.68,"pct_val":1.519504788,"balance":98864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MULTI-STRATEGY TOTAL RETURN FD-I","title":"T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND","isin":"US77958R2094","value_usd":30683553.27,"pct_val":1.4731831333,"balance":3486767.417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":24946850.64,"pct_val":1.1977517489,"balance":61909,"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":24833032.38,"pct_val":1.1922870904,"balance":106479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INST FLOATING RATE FUND","title":"T ROWE PR INST FLTNG RT-INST","isin":"US77958B4023","value_usd":23542789.95,"pct_val":1.1303397869,"balance":2504552.123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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":16141730.4,"pct_val":0.7749990609,"balance":24912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":14263611.72,"pct_val":0.6848265591,"balance":45559,"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":13495991.76,"pct_val":0.6479714801,"balance":40354,"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":9607000.9,"pct_val":0.4612526966,"balance":30005,"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":9366838.06,"pct_val":0.4497219641,"balance":1997193.616,"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":9116155.25,"pct_val":0.4376861453,"balance":30545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":8717955.49,"pct_val":0.4185677217,"balance":841501.495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO","isin":"US1468691027","value_usd":8714615,"pct_val":0.4184073376,"balance":23270,"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":"US912810TZ12","value_usd":8592086.5,"pct_val":0.4125244818,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":8492257.62,"pct_val":0.4077314834,"balance":78939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE & CO","isin":"US2441991054","value_usd":8333415.09,"pct_val":0.4001051132,"balance":17941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC-CL B","title":"BERKSHIRE HATHAWAY INC","isin":"US0846707026","value_usd":8210169.99,"pct_val":0.3941878519,"balance":15979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES IN","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338L1035","value_usd":8195723.85,"pct_val":0.3934942617,"balance":41403,"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":7780859.5,"pct_val":0.3735757354,"balance":145030,"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":7549799.4,"pct_val":0.362482045,"balance":7020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":7416023.76,"pct_val":0.3560591899,"balance":79983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":7397063.85,"pct_val":0.355148884,"balance":27892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER & GAMBLE CO/THE","isin":"US7427181091","value_usd":7336735.04,"pct_val":0.3522523685,"balance":49519,"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":7158647.16,"pct_val":0.3437019879,"balance":21708,"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":7000156.41,"pct_val":0.3360925074,"balance":16273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"CHARLES SCHWAB CORP/THE","isin":"US8085131055","value_usd":6673778.1,"pct_val":0.3204223854,"balance":71970,"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":6665537.91,"pct_val":0.3200267563,"balance":31891,"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":6468080.76,"pct_val":0.3105464154,"balance":17532,"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":6425314.33,"pct_val":0.3133270277,"balance":6425314.33,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORP","title":"PARKER-HANNIFIN CORP","isin":"US7010941042","value_usd":6395537.4,"pct_val":0.3070634533,"balance":7422,"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":6341203.44,"pct_val":0.3044547635,"balance":50391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":6168235.47,"pct_val":0.2961502006,"balance":5832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00B10RZP78","value_usd":6032005.74,"pct_val":0.2896095194,"balance":100253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":5802898.01,"pct_val":0.2786095664,"balance":65429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD S CORP","title":"MCDONALD'S CORP","isin":"US5801351017","value_usd":5739670.74,"pct_val":0.2755738897,"balance":18407,"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":"US912810TM09","value_usd":5648060.76,"pct_val":0.2711754983,"balance":6045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":5582813.92,"pct_val":0.2680428577,"balance":13606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":5581690.87,"pct_val":0.2679889377,"balance":15281,"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":5453791.05,"pct_val":0.2618481933,"balance":26151,"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":"US912810TK43","value_usd":5376393.73,"pct_val":0.2581321821,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141G1040","value_usd":5366781.88,"pct_val":0.2576706966,"balance":6497,"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":5313771.12,"pct_val":0.2551255365,"balance":134594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":5306779.92,"pct_val":0.254789874,"balance":9217,"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":5302081.86,"pct_val":0.25456431,"balance":92098,"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":5225075.28,"pct_val":0.2508670591,"balance":19692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":5220050.36,"pct_val":0.250625802,"balance":47236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":5203637.64,"pct_val":0.2498377921,"balance":29439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFAC","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":5106696.77,"pct_val":0.2451834532,"balance":110759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC","isin":"US57636Q1040","value_usd":5101210.98,"pct_val":0.2449200687,"balance":9266,"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":"US91282CGC91","value_usd":5027425,"pct_val":0.2413774457,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":4968976.32,"pct_val":0.2385711994,"balance":38024,"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":4951471.6,"pct_val":0.2377307603,"balance":23780,"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":4851482.14,"pct_val":0.2329300521,"balance":48778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":4809305.9,"pct_val":0.2309050804,"balance":21266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP/THE","isin":"US0200021014","value_usd":4535622.08,"pct_val":0.2177649338,"balance":21296,"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":"US91282CMZ13","value_usd":4519242.78,"pct_val":0.2169785285,"balance":4465000,"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":"US91282CAY75","value_usd":4506904.69,"pct_val":0.2163861504,"balance":4770000,"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":4484242.54,"pct_val":0.215298092,"balance":20659,"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":4483791.62,"pct_val":0.2152764424,"balance":22658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE","isin":"US8425871071","value_usd":4471531.76,"pct_val":0.2146878202,"balance":49073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":4420284.63,"pct_val":0.2122273357,"balance":26269,"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":4400708.57,"pct_val":0.2112874472,"balance":11487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":"US4824801009","value_usd":4376274.81,"pct_val":0.21011433,"balance":3723,"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":"US91282CJX02","value_usd":4373906.25,"pct_val":0.2100006103,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":4275361.22,"pct_val":0.2052692523,"balance":145700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE S COS INC","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":4274679.92,"pct_val":0.2052365416,"balance":17629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC","isin":"US2567461080","value_usd":4162356.03,"pct_val":0.199843631,"balance":37563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":4123389.4,"pct_val":0.1979727596,"balance":12190,"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":4121104.04,"pct_val":0.1978630346,"balance":91054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UC08","value_usd":4101984.19,"pct_val":0.1969450496,"balance":4405000,"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":"US91282CJM47","value_usd":4064633.19,"pct_val":0.1951517481,"balance":3930000,"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":"US91282CLK52","value_usd":4005923.81,"pct_val":0.192332985,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":3992806.4,"pct_val":0.19170319,"balance":30976,"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":3985197.02,"pct_val":0.1913378474,"balance":16508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TX63","value_usd":3972281.07,"pct_val":0.190717725,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":3966812.11,"pct_val":0.1904551485,"balance":60298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":3780158.16,"pct_val":0.1814934924,"balance":104309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":3758338.92,"pct_val":0.180445904,"balance":45772,"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":3685435.56,"pct_val":0.1769456574,"balance":932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE","title":"OLD DOMINION FREIGHT LINE INC","isin":"US6795801009","value_usd":3684487.86,"pct_val":0.1769001563,"balance":27234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177J1025","value_usd":3661320.9,"pct_val":0.1785423617,"balance":176790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COS INC/THE","isin":"US8725401090","value_usd":3640914.72,"pct_val":0.1748081165,"balance":23966,"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":3569387.84,"pct_val":0.1713739578,"balance":27360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GRO","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":3543576.39,"pct_val":0.1701346947,"balance":226000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":3528747.42,"pct_val":0.1694227241,"balance":718,"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":3517699.9,"pct_val":0.168892309,"balance":22363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC-ADR","title":"SHELL PLC","isin":"US7802593050","value_usd":3508132.35,"pct_val":0.1684329504,"balance":47555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":3492493.2,"pct_val":0.1676820813,"balance":6090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":3465320.04,"pct_val":0.1663774397,"balance":15981,"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":3464928.65,"pct_val":0.1663586482,"balance":4265,"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":3446916.17,"pct_val":0.1654938305,"balance":34345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC","isin":"US74834L1008","value_usd":3385376.1,"pct_val":0.1625391599,"balance":17895,"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":3324860,"pct_val":0.1596336523,"balance":22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":3312984.48,"pct_val":0.1590634831,"balance":93693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC/THE","title":"TRAVELERS COS INC/THE","isin":"US89417E1091","value_usd":3306975.12,"pct_val":0.1587749608,"balance":11292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ELECTRIC CORP","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":3225625.72,"pct_val":0.1548692019,"balance":119300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORP","title":"RANGE RESOURCES CORP","isin":"US75281A1097","value_usd":3219619.7,"pct_val":0.15458084,"balance":81530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":3191184.88,"pct_val":0.1532156233,"balance":158200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD-REG","title":"ABB LTD","isin":"CH0012221716","value_usd":3178064.81,"pct_val":0.1525857007,"balance":44162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"BALL CORP","isin":"US0584981064","value_usd":3128512.92,"pct_val":0.1502066083,"balance":63164,"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":3120690.78,"pct_val":0.1498310506,"balance":17694,"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":"US912810UF39","value_usd":3106940.63,"pct_val":0.1491708764,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":3047619.17,"pct_val":0.146322726,"balance":284110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC/THE","isin":"US4370761029","value_usd":3029536.96,"pct_val":0.1454545604,"balance":8488,"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":3024642.89,"pct_val":0.1452195856,"balance":96197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENTAIR PLC","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":2990184.12,"pct_val":0.1435651462,"balance":28413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":2948934.11,"pct_val":0.1415846448,"balance":92600,"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":"US91282CKQ32","value_usd":2895156.24,"pct_val":0.1390026541,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":2885577.28,"pct_val":0.1385427477,"balance":17008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":2885302.69,"pct_val":0.138529564,"balance":189897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMG32","value_usd":2837581.25,"pct_val":0.1362383555,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":2798140.88,"pct_val":0.1364498482,"balance":5102,"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":2787453.3,"pct_val":0.1338316052,"balance":8292,"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":"US912810UE63","value_usd":2714752.92,"pct_val":0.1303411042,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":2710540.94,"pct_val":0.130138878,"balance":122374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0206C85","value_usd":2582748.64,"pct_val":0.1240032959,"balance":3175000,"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":"US912828Z781","value_usd":2573172.08,"pct_val":0.1254793646,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":2566012.8,"pct_val":0.1231997723,"balance":24128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":2548405.17,"pct_val":0.1223543923,"balance":36599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":2516239.47,"pct_val":0.1208100481,"balance":94099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"PROGRESSIVE CORP/THE","isin":"US7433151039","value_usd":2508453.56,"pct_val":0.1204362299,"balance":10964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US7140461093","value_usd":2496025.46,"pct_val":0.1198395302,"balance":23906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE-PALMOLIVE CO","isin":"US1941621039","value_usd":2492491.95,"pct_val":0.1196698788,"balance":31005,"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":2461826.25,"pct_val":0.1181975528,"balance":1941133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":2440697.11,"pct_val":0.1171830975,"balance":77700,"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":"US912810TW80","value_usd":2439293.75,"pct_val":0.1171157192,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD","isin":"US81141R1005","value_usd":2410155.38,"pct_val":0.1157167237,"balance":17338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":2402828.53,"pct_val":0.1153649459,"balance":38219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":2386113.31,"pct_val":0.1145624124,"balance":32053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S-B","title":"NOVO NORDISK A/S","isin":"DK0062498333","value_usd":2377643.65,"pct_val":0.1141557658,"balance":48011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":2373518.35,"pct_val":0.1139577013,"balance":11753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":2358573.2,"pct_val":0.1132401527,"balance":56306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVER AG-REG","title":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","isin":"DE0008430026","value_usd":2350087.05,"pct_val":0.1128327144,"balance":3729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":2348259.36,"pct_val":0.1127449631,"balance":12253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE","title":"ENGIE SA","isin":"FR0010208488","value_usd":2328692.33,"pct_val":0.1118055081,"balance":91514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":2302621.24,"pct_val":0.1105537792,"balance":50968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ-A SHS","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":2261004.2,"pct_val":0.1085556559,"balance":192232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV CVA NLG1","title":"ING GROEP NV","isin":"NL0011821202","value_usd":2254888.32,"pct_val":0.1082620194,"balance":86964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTA","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":2243409.69,"pct_val":0.1077109058,"balance":103796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":2227518.53,"pct_val":0.1069479372,"balance":41600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC CORP","title":"NEC CORP","isin":"JP3733000008","value_usd":2217840.23,"pct_val":0.1064832613,"balance":58700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC - CLASS A","title":"SHOPIFY INC","isin":"CA82509L1076","value_usd":2206523.76,"pct_val":0.1059399333,"balance":13909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CMY48","value_usd":2192395.31,"pct_val":0.1069109884,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":2190887.41,"pct_val":0.1051891986,"balance":155225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI SA","isin":"FR0000120578","value_usd":2188738.51,"pct_val":0.1050860253,"balance":21945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":2171163.49,"pct_val":0.104242211,"balance":126200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US1729674242","value_usd":2170316.4,"pct_val":0.1042015404,"balance":20949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"SANDVIK AB","isin":"SE0000667891","value_usd":2155317.18,"pct_val":0.1034813957,"balance":71275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0226C40","value_usd":2147921.63,"pct_val":0.1031263195,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":2131380.73,"pct_val":0.1023321554,"balance":7297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":2110636.62,"pct_val":0.1013361863,"balance":74819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC - A","title":"DOORDASH INC","isin":"US25809K1051","value_usd":2105895.92,"pct_val":0.1011085751,"balance":10616,"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":2102475,"pct_val":0.1009443294,"balance":2040000,"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":2094993.64,"pct_val":0.1005851333,"balance":9238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"COCA-COLA CO/THE","isin":"US1912161007","value_usd":2092986.88,"pct_val":0.1004887844,"balance":28624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":2091159.93,"pct_val":0.1004010686,"balance":40503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":2068696,"pct_val":0.0993225272,"balance":47600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":2042165.1,"pct_val":0.0980487219,"balance":10919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT CORP","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":2035614.76,"pct_val":0.097734226,"balance":76408,"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":"US91282CMM00","value_usd":2027480.07,"pct_val":0.0973436621,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL","title":"METTLER-TOLEDO INTERNATIONAL INC","isin":"US5926881054","value_usd":2021629.68,"pct_val":0.0970627724,"balance":1369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASICS CORP","title":"ASICS CORP","isin":"JP3118000003","value_usd":2014430.18,"pct_val":0.0967171089,"balance":84100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":2000399.72,"pct_val":0.0960434765,"balance":6754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TQ13","value_usd":1986725.78,"pct_val":0.0953869613,"balance":2165000,"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":1973752.07,"pct_val":0.0947640657,"balance":53980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LTD","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":1966213.03,"pct_val":0.0944021003,"balance":86664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0506C11","value_usd":1962637.09,"pct_val":0.0942304117,"balance":1965000,"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":"US31418EB825","value_usd":1960890.42,"pct_val":0.0941465504,"balance":2397030.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":1948680.01,"pct_val":0.0935603024,"balance":5433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":1940977.65,"pct_val":0.0931904956,"balance":28260,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L OREAL","title":"L'OREAL SA","isin":"FR0000120321","value_usd":1938410.85,"pct_val":0.093067258,"balance":4444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BAN-A","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":1935088.86,"pct_val":0.0929077622,"balance":97239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":1932774.74,"pct_val":0.0927966563,"balance":84049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNGARY GOVERNMENT BOND","title":"HUNGARY GOVERNMENT BOND","isin":"HU0000406624","value_usd":1930286.81,"pct_val":0.0926772055,"balance":635000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP","isin":"US4581401001","value_usd":1928262.96,"pct_val":0.0925800361,"balance":47541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV NY","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":1916480,"pct_val":0.0920143109,"balance":1808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS HEALTHINEERS AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":1912602.37,"pct_val":0.0918281376,"balance":38454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":1907258.75,"pct_val":0.091571579,"balance":53800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":1900453.41,"pct_val":0.09124484,"balance":3527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY-C","title":"LIBERTY MEDIA CORP-LIBERTY LIVE","isin":"US5312297220","value_usd":1897871.6,"pct_val":0.0911208818,"balance":23960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE - ADR","title":"ARGENX SE","isin":"US04016X1019","value_usd":1882326.72,"pct_val":0.0903745388,"balance":2064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG-REG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":1880745,"pct_val":0.090298597,"balance":48731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":1852167.81,"pct_val":0.0889265449,"balance":326499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":1839939.04,"pct_val":0.0883394155,"balance":9000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":1829028.62,"pct_val":0.0878155828,"balance":175600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":1817789.64,"pct_val":0.0872759753,"balance":758019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC","isin":"US2944291051","value_usd":1817250.09,"pct_val":0.0872500704,"balance":8557,"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":1815858.9,"pct_val":0.0871832763,"balance":154600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":1809488.69,"pct_val":0.0868774289,"balance":8867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE CORP","title":"VSE CORP","isin":"US9182841000","value_usd":1784241.38,"pct_val":0.0856652515,"balance":9902,"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":1769997.77,"pct_val":0.0849813852,"balance":224394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":1743982.88,"pct_val":0.0837323546,"balance":268843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":1725701.04,"pct_val":0.0828546043,"balance":14887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":1702038.01,"pct_val":0.0817184915,"balance":36049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":1700848.85,"pct_val":0.0816613974,"balance":636188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O REILLY AUTOMOTIVE INC","title":"O'REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":1696661.1,"pct_val":0.0814603346,"balance":16683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCSHARES INC/OH","isin":"US4461501045","value_usd":1696064.11,"pct_val":0.0827076621,"balance":95231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":1680683.25,"pct_val":0.0806932038,"balance":11078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":1669527.34,"pct_val":0.0814136106,"balance":6422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERICSSON LM-B SHS","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":1663189.17,"pct_val":0.0798532755,"balance":172359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":1659992,"pct_val":0.0796997725,"balance":12388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":1655828.19,"pct_val":0.0794998591,"balance":11668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL AG","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":1648816.06,"pct_val":0.0791631917,"balance":964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CLF67","value_usd":1648276.56,"pct_val":0.0791372891,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":1638711.83,"pct_val":0.078678066,"balance":145018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJQ50","value_usd":1634521.48,"pct_val":0.0784768783,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"KERING SA","isin":"FR0000121485","value_usd":1628126.58,"pct_val":0.0781698454,"balance":4781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULTE GROUP INC","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":1622054.07,"pct_val":0.0778782912,"balance":12753,"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":"US91282CMT52","value_usd":1621562.5,"pct_val":0.0790746308,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GROUP INC","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":1615093.89,"pct_val":0.0775441181,"balance":55594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":1606154.03,"pct_val":0.078323245,"balance":20221,"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":"US912810TU25","value_usd":1603682.22,"pct_val":0.0769962193,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC SDR","title":"AUTOLIV INC","isin":"SE0021309614","value_usd":1596638.99,"pct_val":0.0766580588,"balance":13358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIO","title":"BROADRIDGE FINANCIAL SOLUTIONS INC","isin":"US11133T1034","value_usd":1594805.28,"pct_val":0.0765700184,"balance":6992,"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":1594735.38,"pct_val":0.0765666624,"balance":20727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC-SP ADR","title":"RYANAIR HOLDINGS PLC","isin":"US7835132033","value_usd":1594057.92,"pct_val":0.0765341361,"balance":23387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":1588625.97,"pct_val":0.0762733365,"balance":13029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":1587256.02,"pct_val":0.0762075623,"balance":6021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIN-ETSU CHEMICAL CO LTD","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":1578033.22,"pct_val":0.0757647559,"balance":52700,"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":1567222.7,"pct_val":0.0752457197,"balance":14338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":1562711.9,"pct_val":0.0750291465,"balance":33706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORP","title":"LATTICE SEMICONDUCTOR CORP","isin":"US5184151042","value_usd":1561540.61,"pct_val":0.0749729104,"balance":22241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA-A SHS","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":1561362.42,"pct_val":0.0749643551,"balance":21216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISETAN MITSUKOSHI HOLDINGS L","title":"ISETAN MITSUKOSHI HOLDINGS LTD","isin":"JP3894900004","value_usd":1560406.32,"pct_val":0.0749184507,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BUSINESS MACHINES CORP","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":1560180.48,"pct_val":0.0749076076,"balance":5056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":1539376.11,"pct_val":0.0739087452,"balance":178409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC-CLASS A","title":"TRADEWEB MARKETS INC","isin":"US8926721064","value_usd":1527741.24,"pct_val":0.0733501302,"balance":14034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"MIRION TECHNOLOGIES INC","isin":"US60471A1016","value_usd":1525136.28,"pct_val":0.0732250605,"balance":58614,"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":1513200,"pct_val":0.0726519741,"balance":9700,"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":1506538.44,"pct_val":0.0723321383,"balance":18469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA","isin":"CA6330671034","value_usd":1502288.24,"pct_val":0.0721280771,"balance":12426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONCLER SPA","title":"MONCLER SPA","isin":"IT0004965148","value_usd":1489032.62,"pct_val":0.0714916464,"balance":22032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":1482176.18,"pct_val":0.071162454,"balance":19776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":1465633.35,"pct_val":0.0703681973,"balance":1545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":1461547.4,"pct_val":0.0701720221,"balance":360915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT IN","title":"ANNALY CAPITAL MANAGEMENT INC","isin":"US0357108390","value_usd":1459633.2,"pct_val":0.0700801173,"balance":64019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK SQUARE CO LTD","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":1454031.72,"pct_val":0.0698111782,"balance":7121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORP","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":1451238.92,"pct_val":0.0696770899,"balance":92800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC INC","isin":"US69370C1009","value_usd":1448700.94,"pct_val":0.069555236,"balance":8258,"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 DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0326C31","value_usd":1433510.91,"pct_val":0.0688259301,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":1428055.19,"pct_val":0.0685639893,"balance":11056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":1423066.56,"pct_val":0.0683244745,"balance":1824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":1421866.94,"pct_val":0.0682668782,"balance":27800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDINGS","title":"BOOZ ALLEN HAMILTON HOLDING CORP","isin":"US0995021062","value_usd":1411976.28,"pct_val":0.0677920064,"balance":16918,"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":1410682.39,"pct_val":0.067729884,"balance":1720329.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA LLC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":1401062.72,"pct_val":0.067268023,"balance":2336,"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":1396657.68,"pct_val":0.0670565276,"balance":101500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"CORPAY INC","isin":"US2199481068","value_usd":1394518.94,"pct_val":0.0680029726,"balance":4282,"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":1387268.84,"pct_val":0.0666057493,"balance":2348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":1381688.09,"pct_val":0.0663378055,"balance":38645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":1368274.8,"pct_val":0.0667231911,"balance":30817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"CYTOKINETICS INC","isin":"US23282W6057","value_usd":1363621.95,"pct_val":0.0654704114,"balance":20015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":1351071.75,"pct_val":0.0658842936,"balance":5845,"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":1346206.56,"pct_val":0.0646342613,"balance":11994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":1340844.8,"pct_val":0.0643768317,"balance":3680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US4612021034","value_usd":1330665,"pct_val":0.0648891693,"balance":1995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"US8740391003","value_usd":1325204.46,"pct_val":0.0636259054,"balance":4546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM LTD-REG","title":"HOLCIM AG","isin":"CH0012214059","value_usd":1322253.52,"pct_val":0.0634842245,"balance":14095,"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":"US91282CMU26","value_usd":1322039.06,"pct_val":0.0634739278,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"ENCOMPASS HEALTH CORP","isin":"US29261A1007","value_usd":1312356.24,"pct_val":0.0630090349,"balance":11292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE","isin":"US2546871060","value_usd":1295428,"pct_val":0.0621962738,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":1287715.36,"pct_val":0.0618259734,"balance":102900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0526C74","value_usd":1257297.67,"pct_val":0.060365555,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI CORP","title":"MITSUBISHI CORP","isin":"JP3898400001","value_usd":1252466.76,"pct_val":0.0601336126,"balance":52900,"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":"US91282CLC37","value_usd":1234079.29,"pct_val":0.0592507908,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES","title":"PENNYMAC FINANCIAL SERVICES INC","isin":"US70932M1071","value_usd":1233334.05,"pct_val":0.0592150102,"balance":9165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":1222804.8,"pct_val":0.0587094784,"balance":4410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH INC","isin":"US28414H1032","value_usd":1213530.5,"pct_val":0.0582641993,"balance":52150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API GROUP CORP","title":"API GROUP CORP","isin":"US00187Y1001","value_usd":1208558,"pct_val":0.058025459,"balance":30550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":1205075.04,"pct_val":0.0578582346,"balance":28724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":1204255.67,"pct_val":0.0578188949,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":1189804.13,"pct_val":0.0580201641,"balance":22398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":1182132,"pct_val":0.0567566901,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC BEARINGS INC","title":"RBC BEARINGS INC","isin":"US75524B1044","value_usd":1177390.62,"pct_val":0.0565290463,"balance":2646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC - CL A","title":"PLANET FITNESS INC","isin":"US72703H1014","value_usd":1172885.75,"pct_val":0.0563127578,"balance":10475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORP","isin":"JP3837800006","value_usd":1171710.53,"pct_val":0.056256333,"balance":7800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMIZU CORP","title":"SHIMIZU CORP","isin":"JP3358800005","value_usd":1169456.6,"pct_val":0.056148117,"balance":65900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"AMERICAN WATER WORKS CO INC","isin":"US0304201033","value_usd":1167884.38,"pct_val":0.0569512591,"balance":8138,"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 DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0306C76","value_usd":1167739.83,"pct_val":0.0560656912,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GJF72","value_usd":1167556.46,"pct_val":0.0560568872,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC","isin":"US2788651006","value_usd":1152645.24,"pct_val":0.0553409676,"balance":4189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":1150734.9,"pct_val":0.0561149739,"balance":4145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":1131568.79,"pct_val":0.054329042,"balance":39495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":1128686.83,"pct_val":0.054190673,"balance":2603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ-R SHS","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":1127559.13,"pct_val":0.0541365297,"balance":95816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA RESEARCH INSTITUTE","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":1126422.1,"pct_val":0.0540819384,"balance":28200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON AG","isin":"CH0432492467","value_usd":1126202,"pct_val":0.054071371,"balance":14200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"TELSTRA GROUP LTD","isin":"AU000000TLS2","value_usd":1125888.79,"pct_val":0.0540563331,"balance":349175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechnoPro Holdings Inc","title":"TECHNOPRO HOLDINGS INC","isin":"JP3545240008","value_usd":1123106.54,"pct_val":0.0547676916,"balance":34400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030N1019","value_usd":1121689.4,"pct_val":0.0546985856,"balance":33020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":1114397.34,"pct_val":0.0535046039,"balance":94500,"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":1109702.41,"pct_val":0.0532791903,"balance":710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":1106457.27,"pct_val":0.0531233842,"balance":48138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"INTERDIGITAL INC","isin":"US45867G1013","value_usd":1102943.25,"pct_val":0.0529546685,"balance":3083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":1100980.38,"pct_val":0.0528604269,"balance":59901,"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":1098838.57,"pct_val":0.0527575941,"balance":49200,"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":1096168.77,"pct_val":0.0526294112,"balance":1181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":1094289.69,"pct_val":0.0525391926,"balance":7683,"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":"US912810TT51","value_usd":1085038.28,"pct_val":0.0520950126,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":1064524.34,"pct_val":0.0511100944,"balance":36937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATABRICKS SER H CVT PFD STOCK PP","title":"DATABRICKS SER H CVT PFD STOCK PP","isin":null,"value_usd":1063506,"pct_val":0.0510612017,"balance":5892,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Denso Corp","title":"DENSO CORP","isin":"JP3551500006","value_usd":1061819.88,"pct_val":0.0517790803,"balance":74100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC- CLASS A","title":"PINTEREST INC","isin":"US72352L1061","value_usd":1060498.12,"pct_val":0.0509167869,"balance":40601,"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":1054102.15,"pct_val":0.0506097027,"balance":140087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"COVESTRO AG","isin":"DE000A40KY26","value_usd":1048970.69,"pct_val":0.0511524964,"balance":15095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMUNOME INC","title":"IMMUNOME INC","isin":"US45257U1088","value_usd":1045924.44,"pct_val":0.0502170733,"balance":56782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX CORP","isin":"JP3200450009","value_usd":1030518.35,"pct_val":0.0494773939,"balance":37700,"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":"US91282CJN20","value_usd":1029810.94,"pct_val":0.0494434296,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":1029525,"pct_val":0.0494297011,"balance":3750,"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":1016888.25,"pct_val":0.0488229836,"balance":1777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS INC","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":1016424.27,"pct_val":0.0488007069,"balance":7269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":1016290.84,"pct_val":0.0487943007,"balance":2738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC","isin":"US30303MAE21","value_usd":1007954.89,"pct_val":0.0483940739,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES INC","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":1004601.68,"pct_val":0.0482330791,"balance":10042,"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":1003224,"pct_val":0.0481669337,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC","title":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC","isin":"US55405Y1001","value_usd":1000067.85,"pct_val":0.0480154002,"balance":5715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC-ADR","title":"IMMUNOCORE HOLDINGS PLC","isin":"US45258D1054","value_usd":995597.5,"pct_val":0.0478007691,"balance":25205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CKU44","value_usd":990182.81,"pct_val":0.0475407982,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR ROYALTIES INC","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":978107.4,"pct_val":0.0469610319,"balance":28026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":976376,"pct_val":0.0468779037,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0526945","value_usd":972083.54,"pct_val":0.0474031356,"balance":965000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":968268,"pct_val":0.0464886212,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":967288.18,"pct_val":0.046441578,"balance":6386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"ROSS STORES INC","isin":"US7782961038","value_usd":960809.28,"pct_val":0.0461305121,"balance":5448,"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":"US912810UD80","value_usd":956289.84,"pct_val":0.0459135241,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":951832,"pct_val":0.0456994937,"balance":4600,"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":944743.36,"pct_val":0.0453591529,"balance":27368,"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":944311.69,"pct_val":0.0460488561,"balance":3590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":925963.73,"pct_val":0.0444575026,"balance":33840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALT 2025-1A A1 144A","title":"REAL ESTATE ASSET LIQUIDITY TRUST","isin":"CA75585RSS53","value_usd":907482.35,"pct_val":0.0435701719,"balance":1264204.25,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"GENERALI","isin":"IT0000062072","value_usd":901324.71,"pct_val":0.0432745305,"balance":22706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV-CVA GDR","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":899704.55,"pct_val":0.0431967431,"balance":26554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDRA SISTEMAS SA","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":898795.88,"pct_val":0.0431531159,"balance":16808,"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":"US912810UG12","value_usd":892511.72,"pct_val":0.0428513999,"balance":900000,"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":"US36179V4U15","value_usd":892399.97,"pct_val":0.0428460346,"balance":1071645.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":890748.49,"pct_val":0.0427667435,"balance":46369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":884929.28,"pct_val":0.0424873507,"balance":11200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":874695.78,"pct_val":0.0419960185,"balance":4487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURBLINE PROPERTIES CORP","title":"CURBLINE PROPERTIES CORP","isin":"US23128Q1013","value_usd":865119.78,"pct_val":0.0415362542,"balance":36137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE UTILITIES CORP","title":"CHESAPEAKE UTILITIES CORP","isin":"US1653031088","value_usd":862450.12,"pct_val":0.0414080781,"balance":6202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC - A","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":861498.72,"pct_val":0.0413623993,"balance":1692,"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 DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0406C67","value_usd":857102.12,"pct_val":0.0411513092,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3142GVGD72","value_usd":850047.39,"pct_val":0.0408125965,"balance":827905.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFA82","value_usd":848236.76,"pct_val":0.0407256642,"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 15YR","title":"FANNIE MAE POOL","isin":"US3140XJKB83","value_usd":845071.46,"pct_val":0.0405736914,"balance":914303.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":844935.13,"pct_val":0.0405671459,"balance":51160,"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":844324.35,"pct_val":0.040537821,"balance":47745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING","isin":"US6907421019","value_usd":840354.04,"pct_val":0.040347198,"balance":7421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"ELEMENT SOLUTIONS INC","isin":"US28618M1062","value_usd":830269.44,"pct_val":0.0398630147,"balance":32032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP INC","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":820523,"pct_val":0.0393950672,"balance":7690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":820152.36,"pct_val":0.039377272,"balance":1838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599EA94","value_usd":815156.25,"pct_val":0.0391373981,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR TECHNOLOGY CORP/DEL","title":"PAR TECHNOLOGY CORP","isin":"US6988841036","value_usd":813814.82,"pct_val":0.0390729931,"balance":23582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":812719.16,"pct_val":0.0390203882,"balance":3148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP","title":"OGE ENERGY CORP","isin":"US6708371033","value_usd":810992.7,"pct_val":0.0389374971,"balance":17715,"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 CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":810559,"pct_val":0.0389166742,"balance":3700,"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":"KYG017191142","value_usd":803440.52,"pct_val":0.0385749008,"balance":40836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA DEC","title":"GINNIE MAE","isin":"US21H0426C83","value_usd":796996.77,"pct_val":0.0382655225,"balance":815000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":794894.23,"pct_val":0.0381645751,"balance":12013,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":788102.43,"pct_val":0.0378384862,"balance":11046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CJZ59","value_usd":785463.67,"pct_val":0.0383027171,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPOINT GROUP-REGS","title":"BRIDGEPOINT GROUP PLC","isin":"GB00BND88V85","value_usd":784630.45,"pct_val":0.037671789,"balance":208552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QMCC60","value_usd":782461.53,"pct_val":0.0375676545,"balance":907500.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":769521.91,"pct_val":0.0369463956,"balance":2239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":768908.25,"pct_val":0.0369169325,"balance":10575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":767285.12,"pct_val":0.0374162498,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CGM73","value_usd":765744.53,"pct_val":0.0373411238,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SOUTHSTATE CORP","isin":"US8404411097","value_usd":761877.9,"pct_val":0.0371525696,"balance":7465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOAR HOLDINGS INC","title":"LOAR HOLDINGS INC","isin":"US53947R1059","value_usd":749185.25,"pct_val":0.035969989,"balance":10945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"PARSONS CORP","isin":"US70202L1026","value_usd":746962.28,"pct_val":0.0358632595,"balance":8821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD 144A","title":"MA'ADEN SUKUK LTD","isin":"US55407NAA00","value_usd":745016.21,"pct_val":0.0357698245,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSONITE GROUP SA","title":"SAMSONITE GROUP SA","isin":"LU0633102719","value_usd":738562.51,"pct_val":0.0354599685,"balance":298800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLEBRITE DI LTD","title":"CELLEBRITE DI LTD","isin":"IL0011794802","value_usd":735433.2,"pct_val":0.0353097236,"balance":43620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U3W12","value_usd":729843.74,"pct_val":0.0350413617,"balance":706000,"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":727197.71,"pct_val":0.0349143201,"balance":41000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15 YR TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0204C04","value_usd":716309.57,"pct_val":0.0343915572,"balance":775000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY INC","title":"SITEONE LANDSCAPE SUPPLY INC","isin":"US82982L1035","value_usd":715443.84,"pct_val":0.0343499916,"balance":5328,"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":"US36179WTY48","value_usd":713697.37,"pct_val":0.0342661399,"balance":822017.34,"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":"US3140Y6U571","value_usd":713637.76,"pct_val":0.0342632779,"balance":687366.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":710621.4,"pct_val":0.034118456,"balance":8278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":708834.67,"pct_val":0.0340326712,"balance":75026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XDR35","value_usd":703921.25,"pct_val":0.0337967674,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA BANKING SYSTEM INC","title":"COLUMBIA BANKING SYSTEM INC","isin":"US1972361026","value_usd":700539.84,"pct_val":0.0336344187,"balance":25272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":695006.61,"pct_val":0.0333687564,"balance":8200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDR 2023-1 A 144A","title":"FORD CREDIT AUTO OWNER TRUST 2023-REV1","isin":"US34535QAA31","value_usd":693004.73,"pct_val":0.0332726419,"balance":680000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFCM 2016-C35 AS","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35","isin":"US95000FAV85","value_usd":686555.68,"pct_val":0.0329630092,"balance":695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN BANKSHARES INC","title":"EASTERN BANKSHARES INC","isin":"US27627N1054","value_usd":681570.68,"pct_val":0.0327236686,"balance":36196,"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":680377.46,"pct_val":0.0326663796,"balance":40075,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":679481.18,"pct_val":0.0326233473,"balance":28800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":676557.1,"pct_val":0.0329919463,"balance":1970,"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":"US3140QEYY27","value_usd":673881.19,"pct_val":0.0323544798,"balance":773016.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SouthState Bank Corp","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":668192.15,"pct_val":0.0320813368,"balance":7465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ INC","title":"AZZ INC","isin":"US0024741045","value_usd":667519.44,"pct_val":0.0320490385,"balance":6332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALOMINO FUNDING TRUST I 144A","title":"PALOMINO FUNDING TRUST I","isin":"US69754AAA88","value_usd":667256.31,"pct_val":0.0320364051,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH & MCLENNAN COS INC","isin":"US5717481023","value_usd":654916.5,"pct_val":0.0314439444,"balance":3570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":653775.56,"pct_val":0.0313891654,"balance":21778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US097023DT94","value_usd":651300.36,"pct_val":0.0312703257,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS CAPITAL BANCSHARES INC","title":"TEXAS CAPITAL BANCSHARES INC","isin":"US88224Q1076","value_usd":648863.32,"pct_val":0.0311533182,"balance":7196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOLIFE SOLUTIONS INC","title":"BIOLIFE SOLUTIONS INC","isin":"US09062W2044","value_usd":647951.5,"pct_val":0.0311095398,"balance":24451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US3377381088","value_usd":646267.86,"pct_val":0.0315149076,"balance":4677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BVCLN 2025-EDU1 A 144A","title":"BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC","isin":"US07337GAA13","value_usd":645171.87,"pct_val":0.0309760838,"balance":642916.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDACORP INC","title":"IDACORP INC","isin":"US4511071064","value_usd":641109.7,"pct_val":0.0307810503,"balance":4865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":639868.05,"pct_val":0.030721436,"balance":4853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY S CORP","title":"MOODY'S CORP","isin":"US6153691059","value_usd":633106.2,"pct_val":0.0303967851,"balance":1290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERVICES","title":"BRIGHTSPRING HEALTH SERVICES INC","isin":"US10950A1060","value_usd":632872.32,"pct_val":0.030385556,"balance":17502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO INC","isin":"US82846H4056","value_usd":629140.7,"pct_val":0.030206393,"balance":33590,"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":"US31418EZM55","value_usd":627285.16,"pct_val":0.0301173045,"balance":611811.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPEAK 2018-5A A1R 144A","title":"SIGNAL PEAK CLO 5 LTD","isin":"US82666VAA26","value_usd":626319.5,"pct_val":0.0300709411,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":620105.65,"pct_val":0.0297726009,"balance":34759.994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":619334.37,"pct_val":0.0297355701,"balance":4625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA 2021-2A A1R 144A","title":"VOYA CLO 2021-2 LTD","isin":"US92919AAN46","value_usd":619225,"pct_val":0.029730319,"balance":620000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":619202.78,"pct_val":0.0297292521,"balance":8027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANC OF CALIFORNIA INC","title":"BANC OF CALIFORNIA INC","isin":"US05990K1060","value_usd":618791.08,"pct_val":0.0297094855,"balance":33557,"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":"XS2076099865","value_usd":614567.77,"pct_val":0.0295067154,"balance":500000,"units":"PA","currency":null,"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":604429.09,"pct_val":0.0290199356,"balance":594050.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PL","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":598175.6,"pct_val":0.0287196922,"balance":7997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"CADENCE BANK","isin":"US12740C1036","value_usd":597723.2,"pct_val":0.0291476532,"balance":15880,"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":"US3132DWFF59","value_usd":593498.03,"pct_val":0.028495112,"balance":603576.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROCERY OUTLET HOLDING CORP","title":"GROCERY OUTLET HOLDING CORP","isin":"US39874R1014","value_usd":593095.44,"pct_val":0.0284757828,"balance":53288,"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":592948.1,"pct_val":0.0284687087,"balance":717951.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC","isin":"US59156R1086","value_usd":584994.96,"pct_val":0.0280868614,"balance":7641,"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":576525.95,"pct_val":0.0276802461,"balance":65985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P4 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P4","isin":"US14689AAD81","value_usd":570242.99,"pct_val":0.0273785877,"balance":570000,"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":"US36179WQA98","value_usd":569540.96,"pct_val":0.0273448818,"balance":655978.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":569367.78,"pct_val":0.027336567,"balance":15510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOVA HOLDING AG-REG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":568145.73,"pct_val":0.0272778938,"balance":2276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA 144A","title":"CREDIT AGRICOLE SA","isin":"US22535WAS61","value_usd":565310.75,"pct_val":0.0271417803,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC-CLASS A","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":558800.64,"pct_val":0.026829216,"balance":27968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASELLA WASTE SYSTEMS INC-A","title":"CASELLA WASTE SYSTEMS INC","isin":"US1474481041","value_usd":556941.42,"pct_val":0.0267399508,"balance":5778,"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":"US31418DWR96","value_usd":556889.55,"pct_val":0.0267374605,"balance":679348.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING PLC","title":"BIRKENSTOCK HOLDING PLC","isin":"JE00BS44BN30","value_usd":551894.21,"pct_val":0.0264976235,"balance":12737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMATICS NV","title":"IMMATICS NV","isin":"NL0015285941","value_usd":547787.67,"pct_val":0.0263004597,"balance":51243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"REPLIGEN CORP","isin":"US7599161095","value_usd":544014.62,"pct_val":0.0261193075,"balance":3181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYRUS 2024-2A A2 144A","title":"CYRUSONE DATA CENTERS ISSUER I LLC","isin":"US23284BAG95","value_usd":543988.08,"pct_val":0.0261180332,"balance":555000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":541735.2,"pct_val":0.0260098676,"balance":3216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":538627.32,"pct_val":0.0258606517,"balance":396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERRENO REALTY CORP","title":"TERRENO REALTY CORP","isin":"US88146M1018","value_usd":532459.2,"pct_val":0.025564507,"balance":8480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX 2024-MDHS A 144A","title":"BX COMMERCIAL MORTGAGE TRUST 2024-MDHS","isin":"US12433BAA52","value_usd":524212.37,"pct_val":0.025168559,"balance":523885.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC 144A","title":"COMISION FEDERAL DE ELECTRICIDAD","isin":"US200447AP57","value_usd":522789.27,"pct_val":0.025100233,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV 144A","title":"MINERA MEXICO SA DE CV","isin":"US60284MAC64","value_usd":515950,"pct_val":0.0247718649,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":515188.07,"pct_val":0.0247352831,"balance":6319,"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":"US36179WLN64","value_usd":514400.29,"pct_val":0.02469746,"balance":617736.9,"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":"FREDDIE MAC POOL","isin":"US3132DUU888","value_usd":512077.04,"pct_val":0.0245859158,"balance":509836.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"ARCOSA INC","isin":"US0396531008","value_usd":506704.24,"pct_val":0.0243279562,"balance":4756,"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":"US3132DWDR16","value_usd":505900.6,"pct_val":0.0242893717,"balance":591439.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"SYSMEX CORP","isin":"JP3351100007","value_usd":504828.59,"pct_val":0.024617697,"balance":40200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO/THE","isin":"US842587DR51","value_usd":504029.3,"pct_val":0.0245787201,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 144A","title":"ROMANIAN GOVERNMENT INTERNATIONAL BOND","isin":"US77586RAY62","value_usd":503207.96,"pct_val":0.0241600923,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIA INC","title":"SAIA INC","isin":"US78709Y1055","value_usd":497798.08,"pct_val":0.0239003524,"balance":1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTEAD GROUP PLC","title":"ASHTEAD GROUP PLC","isin":"GB0000536739","value_usd":497661.22,"pct_val":0.0238937814,"balance":7780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRMT 2025-2A A 144A","title":"AFFIRM MASTER TRUST","isin":"US00833BAG32","value_usd":497604.89,"pct_val":0.0238910769,"balance":495000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650CZ11","value_usd":492767.58,"pct_val":0.0236588273,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORP","title":"SEMTECH CORP","isin":"US8168501018","value_usd":491384.16,"pct_val":0.0235924063,"balance":6626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIAMI INTERNATIONAL HOLDINGS","title":"MIAMI INTERNATIONAL HOLDINGS INC","isin":"US59356Q1085","value_usd":487525.29,"pct_val":0.0234071337,"balance":10689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMUNOVANT INC","title":"IMMUNOVANT INC","isin":"US45258J1025","value_usd":486743.25,"pct_val":0.0233695863,"balance":20155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ACY91","value_usd":486236.6,"pct_val":0.0233452609,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS","isin":"US71654QDL32","value_usd":485380.35,"pct_val":0.0233041506,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US91282CFT36","value_usd":482607.42,"pct_val":0.0231710162,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"ENPRO INC","isin":"US29355X1072","value_usd":479127.5,"pct_val":0.0230039378,"balance":2150,"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":"US06051GLS65","value_usd":476813.69,"pct_val":0.0228928469,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC","title":"COLLIERS INTERNATIONAL GROUP INC","isin":"CA1946931070","value_usd":474303.06,"pct_val":0.0227723061,"balance":3294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG 2021-SFR6 D 144A","title":"PROGRESS RESIDENTIAL TRUST","isin":"US74333HAG02","value_usd":472762.03,"pct_val":0.022698318,"balance":480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397C684","value_usd":472030.68,"pct_val":0.0226632043,"balance":440000,"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":"US172967PG03","value_usd":471341.3,"pct_val":0.0229847072,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278XAZ24","value_usd":471308.64,"pct_val":0.0226285376,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-57 AI","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38382QAU40","value_usd":468279.34,"pct_val":0.0224830944,"balance":3970265.69,"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":"US3132DWBQ50","value_usd":466940.13,"pct_val":0.0224187961,"balance":545392.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES CORP/THE","isin":"US00130HCM51","value_usd":466736.27,"pct_val":0.0224090083,"balance":455000,"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":"US3132DWBH51","value_usd":466065.12,"pct_val":0.022376785,"balance":568662.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RRAM 2024-28RA A1R 144A","title":"RR 28 LTD","isin":"US74989NAA72","value_usd":465986.13,"pct_val":0.0223729925,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES INC","title":"PROSPERITY BANCSHARES INC","isin":"US7436061052","value_usd":463655.08,"pct_val":0.0222610738,"balance":6748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON LANE INC-CLASS A","title":"HAMILTON LANE INC","isin":"US4074971064","value_usd":462773.29,"pct_val":0.0222187372,"balance":3734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO CORP","isin":"US2197981051","value_usd":459944.95,"pct_val":0.0220829425,"balance":16817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC-A","title":"NUVALENT INC","isin":"US6707031075","value_usd":457192.35,"pct_val":0.0219507843,"balance":4181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP","isin":"US87612BBQ41","value_usd":457134.3,"pct_val":0.0219479972,"balance":450000,"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":449986.5,"pct_val":0.021604816,"balance":2493,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MARQETA INC-A","title":"MARQETA INC","isin":"US57142B1044","value_usd":449000.23,"pct_val":0.021557463,"balance":93737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDEPENDENCE REALTY TRUST IN","title":"INDEPENDENCE REALTY TRUST INC","isin":"US45378A1060","value_usd":448575.4,"pct_val":0.021537066,"balance":26156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENALI THERAPEUTICS INC","title":"DENALI THERAPEUTICS INC","isin":"US24823R1059","value_usd":448024.17,"pct_val":0.0215106003,"balance":23011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH CO","title":"SOTERA HEALTH CO","isin":"US83601L1026","value_usd":444376.56,"pct_val":0.0213354707,"balance":25422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOOSEHEAD INSURANCE INC -A","title":"GOOSEHEAD INSURANCE INC","isin":"US38267D1090","value_usd":444253.95,"pct_val":0.021329584,"balance":6209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PBL94","value_usd":443412.98,"pct_val":0.0212892072,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":442811.66,"pct_val":0.0212603365,"balance":269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY CO","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":440887.6,"pct_val":0.0211679583,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278XBA63","value_usd":440709.31,"pct_val":0.0211593982,"balance":459000,"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":"US3133KLZX80","value_usd":440536.3,"pct_val":0.0211510916,"balance":537686.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsera Inc","title":"METSERA INC","isin":"US59267L1070","value_usd":440489.78,"pct_val":0.0214802493,"balance":12482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SDR 2024-DSNY A 144A","title":"SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY","isin":"US811304AA27","value_usd":440079.07,"pct_val":0.021129139,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL","title":"ISRAEL GOVERNMENT INTERNATIONAL BOND","isin":"US46514Y8B63","value_usd":438777.64,"pct_val":0.0210666546,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US023135CW42","value_usd":437757.9,"pct_val":0.0210176947,"balance":435000,"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":"US3140QRKQ51","value_usd":436592.3,"pct_val":0.0209617317,"balance":419146.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINTAS CORP","title":"CINTAS CORP","isin":"US1729081059","value_usd":436402.92,"pct_val":0.0209526392,"balance":2346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738BP21","value_usd":434990.6,"pct_val":0.0208848307,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ADW27","value_usd":434277.47,"pct_val":0.0208505918,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SA","title":"CELLNEX TELECOM SA","isin":"XS2247549731","value_usd":433205.07,"pct_val":0.0207991036,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAK07","value_usd":433049.32,"pct_val":0.0207916257,"balance":440000,"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":"US3142GUKU68","value_usd":432781.8,"pct_val":0.0207787815,"balance":420686.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS","title":"PINNACLE FINANCIAL PARTNERS INC","isin":"US72346Q1040","value_usd":432729.6,"pct_val":0.0207762752,"balance":4720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC 144A","title":"BAYER US FINANCE LLC","isin":"US07274EAK91","value_usd":432165.38,"pct_val":0.0207491858,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCO-NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":431850.72,"pct_val":0.0207340783,"balance":2058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MMAF 2024-A A3 144A","title":"MMAF EQUIPMENT FINANCE LLC 2024-A","isin":"US55318CAC82","value_usd":431703.74,"pct_val":0.0207270215,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":429964.06,"pct_val":0.0206434957,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIA","title":"BULGARIA GOVERNMENT INTERNATIONAL BOND","isin":"XS3063879442","value_usd":428286.11,"pct_val":0.0205629338,"balance":360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD FINANCE LLC 144A","title":"EMD FINANCE LLC","isin":"US26867LAQ32","value_usd":428067.23,"pct_val":0.0205524249,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 144A","title":"ROMANIAN GOVERNMENT INTERNATIONAL BOND","isin":"US77586RAX89","value_usd":428009.14,"pct_val":0.0205496358,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FB FINANCIAL CORP","title":"FB FINANCIAL CORP","isin":"US30257X1046","value_usd":427887.6,"pct_val":0.0205438004,"balance":7660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967QA24","value_usd":425462.15,"pct_val":0.0204273494,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST 144A","title":"SBA TOWER TRUST","isin":"US78403DAV29","value_usd":425402.74,"pct_val":0.020424497,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMUS FILTRATION TECHNOLOGIE","title":"ATMUS FILTRATION TECHNOLOGIES INC","isin":"US04956D1072","value_usd":424213.02,"pct_val":0.020367376,"balance":8382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC 144A","title":"VISTRA OPERATIONS CO LLC","isin":"US92840VAQ59","value_usd":423546.1,"pct_val":0.0203353557,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":"US62954HAN89","value_usd":414901.72,"pct_val":0.0199203205,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"STONEX GROUP INC","isin":"US8618961085","value_usd":414540.75,"pct_val":0.0199029896,"balance":4575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040WAZ14","value_usd":406636.42,"pct_val":0.0198294082,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC - CLASS A","title":"DATADOG INC","isin":"US23804L1035","value_usd":405945.37,"pct_val":0.019490307,"balance":2537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"TELEPERFORMANCE SE","isin":"FR0000051807","value_usd":403037.25,"pct_val":0.0193506819,"balance":5852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFROG LTD","title":"JFROG LTD","isin":"IL0011684185","value_usd":401553.3,"pct_val":0.0192794343,"balance":6585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","isin":"US41068XAF78","value_usd":400820,"pct_val":0.019244227,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNE THERAPEUTICS INC","title":"DYNE THERAPEUTICS INC","isin":"US26818M1080","value_usd":399061.8,"pct_val":0.019159812,"balance":18222,"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":"US3140XNHW79","value_usd":397281.85,"pct_val":0.0190743528,"balance":383319.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWLAIS GROUP PLC","title":"DOWLAIS GROUP PLC","isin":"GB00BMWRZ071","value_usd":396423.25,"pct_val":0.0190331296,"balance":351298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2024-5C5 Mortgage Trust","title":"BMO 2024-5C5 MORTGAGE TRUST","isin":"US05593RAC60","value_usd":393398.15,"pct_val":0.019183851,"balance":375175,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSW INDUSTRIALS INC","title":"CSW INDUSTRIALS INC","isin":"US1264021064","value_usd":393124.02,"pct_val":0.0188747265,"balance":1446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE 144A","title":"RAIZEN FUELS FINANCE SA","isin":"US75102XAD84","value_usd":391207.83,"pct_val":0.0187827261,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP CVT 6.375% 9/28","title":"BRUKER CORP","isin":"US1167942077","value_usd":391002.15,"pct_val":0.018772851,"balance":1047,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"ROGERS COMMUNICATIONS INC","isin":"US775109DF56","value_usd":390744.2,"pct_val":0.0187604662,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US759351AR05","value_usd":389546.98,"pct_val":0.0187029851,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"UNITI GROUP INC","isin":"US9129321009","value_usd":389168.78,"pct_val":0.0186848269,"balance":61094,"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":"US38141GZR81","value_usd":387671.7,"pct_val":0.0186129489,"balance":390000,"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":"US91282CJA09","value_usd":386367.19,"pct_val":0.0185503166,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB4P 2024-1A A2 144A","title":"SEB FUNDING LLC","isin":"US78433DAC83","value_usd":384620.59,"pct_val":0.0184664586,"balance":376000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"WINGSTOP INC","isin":"US9741551033","value_usd":381211.2,"pct_val":0.0183027665,"balance":1440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERV 2021-1 A2I 144A","title":"SERVICEMASTER FUNDING LLC","isin":"US81761TAE55","value_usd":381038.04,"pct_val":0.0182944527,"balance":408003.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCEPT BIOROBOTICS CORP","title":"PROCEPT BIOROBOTICS CORP","isin":"US74276L1052","value_usd":380983.68,"pct_val":0.0182918428,"balance":12026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","isin":"US03523TBV98","value_usd":380364.94,"pct_val":0.0185482935,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA BRAVES HOLDINGS IN-C","title":"ATLANTA BRAVES HOLDINGS INC","isin":"US0477263026","value_usd":377065.2,"pct_val":0.0181037081,"balance":9474,"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":"US3140XKG616","value_usd":376861.51,"pct_val":0.0180939285,"balance":361628.43,"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":"US3140QM4Y79","value_usd":376739.21,"pct_val":0.0180880567,"balance":436952.19,"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":"US146869AM47","value_usd":373846.23,"pct_val":0.0179491585,"balance":332307.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED 2024-MOB A 144A","title":"MED COMMERCIAL MORTGAGE TRUST 2024-MOB","isin":"US55287BAA17","value_usd":373688.96,"pct_val":0.0179416076,"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":"UBS Group AG","title":"UBS GROUP AG","isin":"US225401AZ15","value_usd":371781.16,"pct_val":0.0181297101,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140QLPR10","value_usd":370766.72,"pct_val":0.0178013046,"balance":431469.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARTORIUS FINANCE BV","title":"SARTORIUS FINANCE BV","isin":"XS2676395408","value_usd":369812.83,"pct_val":0.0177555063,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEK37","value_usd":368922.4,"pct_val":0.0179903041,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA WATER SERVICE GRP","title":"CALIFORNIA WATER SERVICE GROUP","isin":"US1307881029","value_usd":368313.66,"pct_val":0.0176835279,"balance":8118,"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":"US3142GVJ287","value_usd":368303.84,"pct_val":0.0176830565,"balance":354121.24,"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":"US31418DYY20","value_usd":367924.37,"pct_val":0.0176648373,"balance":429239.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENEDX HOLDINGS CORP","title":"GENEDX HOLDINGS CORP","isin":"US81663L2007","value_usd":367290,"pct_val":0.0176343798,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSCAR HEALTH INC - CLASS A","title":"OSCAR HEALTH INC","isin":"US6877931096","value_usd":361969.71,"pct_val":0.0173789413,"balance":20143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"PUBLIC SERVICE CO OF OKLAHOMA","isin":"US744533BS89","value_usd":360937.5,"pct_val":0.0173293827,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE INSURANCE HOLDI-CL A","title":"NEPTUNE INSURANCE HOLDINGS INC","isin":"US64073B1035","value_usd":359920.88,"pct_val":0.0172805726,"balance":15434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORP","title":"SPRINT CAPITAL CORP","isin":"US852060AT99","value_usd":359162.5,"pct_val":0.0172441611,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC","title":"KARMAN HOLDINGS INC","isin":"US4859241048","value_usd":358811.59,"pct_val":0.0172273132,"balance":5353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplitude Inc","title":"AMPLITUDE INC","isin":"US03213A1043","value_usd":358216.2,"pct_val":0.017468222,"balance":31340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc","title":"CONCENTRA GROUP HOLDINGS PARENT INC","isin":"US20603L1026","value_usd":357856.8,"pct_val":0.0174506961,"balance":15036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD INC","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":357535.36,"pct_val":0.0171660387,"balance":1754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENASANT CORP","title":"RENASANT CORP","isin":"US75970E1073","value_usd":355817.6,"pct_val":0.0170835653,"balance":10040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP FUNDING LLC / NXP USA INC","isin":"US62954HAY45","value_usd":355226.71,"pct_val":0.0170551954,"balance":369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"US225401AU28","value_usd":354607.72,"pct_val":0.0172922564,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP","isin":"US20030NCY58","value_usd":352669.62,"pct_val":0.0169324241,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353TAN00","value_usd":352332.05,"pct_val":0.0169162166,"balance":350000,"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":"US3133KYWH88","value_usd":352151.05,"pct_val":0.0169075264,"balance":401282.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP","isin":"CA14071L1085","value_usd":350289.78,"pct_val":0.0168181628,"balance":39445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCH BROS INC-CLASS A","title":"DUTCH BROS INC","isin":"US26701L1008","value_usd":349960.31,"pct_val":0.0168023443,"balance":5971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":349850.31,"pct_val":0.016797063,"balance":9397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX TECHNOLOGIES INC","title":"SPX TECHNOLOGIES INC","isin":"US78473E1038","value_usd":349440,"pct_val":0.0167773631,"balance":1625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCURY SYSTEMS INC","title":"MERCURY SYSTEMS INC","isin":"US5893781089","value_usd":348751.1,"pct_val":0.0167442875,"balance":4990,"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":"US775109DE81","value_usd":348737.4,"pct_val":0.0167436298,"balance":342000,"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 TBA DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0426C22","value_usd":347491.64,"pct_val":0.0166838182,"balance":355000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMBUS INC","title":"RAMBUS INC","isin":"US7509171069","value_usd":346823.53,"pct_val":0.0166517408,"balance":3629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"SOLVENTUM CORP","isin":"US83444MAR25","value_usd":346436.9,"pct_val":0.0168938107,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE OAK BANCSHARES INC","title":"LIVE OAK BANCSHARES INC","isin":"US53803X1054","value_usd":346268.16,"pct_val":0.0166250763,"balance":10848,"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":344083.34,"pct_val":0.0167790406,"balance":1783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE STAR BANCORP","title":"FIVE STAR BANCORP","isin":"US33830T1034","value_usd":343899.79,"pct_val":0.0165113657,"balance":9971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIME COMMUNITY BANCSHARES INC","title":"DIME COMMUNITY BANCSHARES INC","isin":"US25432X1028","value_usd":343035,"pct_val":0.0164698453,"balance":12100,"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":"US91282CLW90","value_usd":342244.53,"pct_val":0.016689372,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGN 2019-5A BR 144A","title":"522 FUNDING CLO 2019-5 LTD","isin":"US33829WAE93","value_usd":340789.34,"pct_val":0.0163620264,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UJ50","value_usd":339865.43,"pct_val":0.0165733565,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404119DE60","value_usd":339102.06,"pct_val":0.0162810164,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOOR & DECOR HOLDINGS INC-A","title":"FLOOR & DECOR HOLDINGS INC","isin":"US3397501012","value_usd":338776.5,"pct_val":0.0162653856,"balance":5325,"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":"US38141GB789","value_usd":338721.52,"pct_val":0.0162627459,"balance":335000,"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":"US3140QL6V31","value_usd":338257.82,"pct_val":0.0162404827,"balance":392314.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":338004.42,"pct_val":0.0162283164,"balance":4101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GMW68","value_usd":336156.8,"pct_val":0.0161396082,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logicor Financing Sarl","title":"LOGICOR FINANCING SARL","isin":"XS2286012849","value_usd":334662.18,"pct_val":0.0163196228,"balance":330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO 144A","title":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC","isin":"US00402AAA97","value_usd":334126,"pct_val":0.0160421051,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SQUARE GARDEN SPORTS CORP","title":"MADISON SQUARE GARDEN SPORTS CORP","isin":"US55825T1034","value_usd":334063.95,"pct_val":0.016039126,"balance":1465,"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":333854.3,"pct_val":0.0160290602,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME GROUP HOLDINGS INC","title":"LIFE TIME GROUP HOLDINGS INC","isin":"US53190C1027","value_usd":333001.84,"pct_val":0.0159881318,"balance":11927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DCB91","value_usd":332319.04,"pct_val":0.0159553491,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTSERVICE CORP","title":"FIRSTSERVICE CORP","isin":"CA33767E2024","value_usd":331737.75,"pct_val":0.0159274401,"balance":2115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY INC","isin":"US127097AM58","value_usd":331681.94,"pct_val":0.016174293,"balance":332000,"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":"US92343VHJ61","value_usd":330690.36,"pct_val":0.0158771527,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trex Co Inc","title":"TREX CO INC","isin":"US89531P1057","value_usd":330336.8,"pct_val":0.0161086979,"balance":5360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT INC","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":330264,"pct_val":0.0158566822,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC","isin":"US02079KAY38","value_usd":329556.18,"pct_val":0.0158226983,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADNET INC","title":"RADNET INC","isin":"US7504911022","value_usd":329338.62,"pct_val":0.0158122528,"balance":3978,"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 DEC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506C58","value_usd":329299.05,"pct_val":0.0158103529,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":328613.76,"pct_val":0.0157774507,"balance":4226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED DIGITAL CORP","title":"APPLIED DIGITAL CORP","isin":"US0381692070","value_usd":328153.9,"pct_val":0.0157553718,"balance":12109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARRIOR MET COAL INC","title":"WARRIOR MET COAL INC","isin":"US93627C1018","value_usd":328035.1,"pct_val":0.015749668,"balance":4190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBQ35","value_usd":327111.36,"pct_val":0.0159514111,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST 144A","title":"SBA TOWER TRUST","isin":"US78403DBD12","value_usd":326910.45,"pct_val":0.0156956711,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp","title":"MEG ENERGY CORP","isin":"CA5527041084","value_usd":326859.5,"pct_val":0.0159391293,"balance":15890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITY BANCSHARES INC - CL A","title":"EQUITY BANCSHARES INC","isin":"US29460X1090","value_usd":326332.3,"pct_val":0.0156679129,"balance":7495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC","isin":"US682680BL63","value_usd":325666.31,"pct_val":0.0156359373,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE INC","title":"LITTELFUSE INC","isin":"US5370081045","value_usd":325657.44,"pct_val":0.0156355114,"balance":1272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIFC 2018-1A A1R 144A","title":"CIFC FUNDING 2018-I LTD","isin":"US17181NAC83","value_usd":325302.02,"pct_val":0.015618447,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579YBR18","value_usd":325238.76,"pct_val":0.0156154097,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR BANK, N.A.","title":"FLAGSTAR BANK NA","isin":"US6494454001","value_usd":324311.04,"pct_val":0.0155708679,"balance":26496,"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":"US31418ECQ17","value_usd":324247.55,"pct_val":0.0155678196,"balance":379071.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2021-96 VI","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38382UG391","value_usd":324155.25,"pct_val":0.0155633881,"balance":2281016.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING 144A","title":"ATHENE GLOBAL FUNDING","isin":"US04685A3Z27","value_usd":323218.67,"pct_val":0.0155184209,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC CVT 6.500000","title":"NOVANTA INC","isin":"CA67000B2030","value_usd":322499.35,"pct_val":0.0154838848,"balance":6137,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST 144A","title":"SBA TOWER TRUST","isin":"US78403DAX84","value_usd":321928.73,"pct_val":0.0154564881,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMERICA CORP","isin":"US06051GMD87","value_usd":321750.72,"pct_val":0.0156900023,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTARGROUP INC","title":"APTARGROUP INC","isin":"US0383361039","value_usd":321730.25,"pct_val":0.0154469586,"balance":2579,"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":"US778296AG89","value_usd":320948.15,"pct_val":0.0154094083,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive Inc","title":"PELOTON INTERACTIVE INC","isin":"US70614W1009","value_usd":320902.4,"pct_val":0.0156486344,"balance":42224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"FIRST AMERICAN FINANCIAL CORP","isin":"US31847RAH57","value_usd":320837.43,"pct_val":0.0154040924,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEVANATO GROUP SPA","title":"STEVANATO GROUP SPA","isin":"IT0005452658","value_usd":320756.16,"pct_val":0.0154001905,"balance":13731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JTWN 2020-15A A1R 144A","title":"JAMESTOWN CLO XV LTD","isin":"US47050EAN94","value_usd":320255.39,"pct_val":0.0153761474,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650DV97","value_usd":319930.36,"pct_val":0.015360542,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORP","title":"BIO-TECHNE CORP","isin":"US09073M1045","value_usd":319582.54,"pct_val":0.0153438425,"balance":4954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO","isin":"US244199BL82","value_usd":318924.6,"pct_val":0.0153122534,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS INC","title":"WYNDHAM HOTELS & RESORTS INC","isin":"US98311A1051","value_usd":318859.2,"pct_val":0.0153091134,"balance":4356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":318693.76,"pct_val":0.0153011702,"balance":638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"MIDDLEBY CORP/THE","isin":"US5962781010","value_usd":317839.8,"pct_val":0.0152601698,"balance":2689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA SAFETY INC","title":"MSA SAFETY INC","isin":"US5534981064","value_usd":317761,"pct_val":0.0152563864,"balance":1970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVSL 2020-CA B 144A","title":"NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C","isin":"US63941KAD72","value_usd":317453.4,"pct_val":0.0152416179,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-1 B","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1","isin":"US80288DAD84","value_usd":317331.72,"pct_val":0.0152357758,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC 144A","title":"UBER TECHNOLOGIES INC","isin":"US90353TAK60","value_usd":315917.45,"pct_val":0.0151678736,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":315713.84,"pct_val":0.0153956171,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO 144A","title":"COLUMBIA PIPELINES HOLDING CO LLC","isin":"US19828AAC18","value_usd":315698.49,"pct_val":0.0151573609,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INC","title":"CORCEPT THERAPEUTICS INC","isin":"US2183521028","value_usd":315615,"pct_val":0.0151533524,"balance":3975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":315123.56,"pct_val":0.0151297573,"balance":1819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCAR 2023-1 C","title":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1","isin":"US03067BAF67","value_usd":314903.18,"pct_val":0.0151191764,"balance":310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US025816EF26","value_usd":314736.21,"pct_val":0.0151111598,"balance":305000,"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":"US3132DV7L36","value_usd":314436.08,"pct_val":0.0150967499,"balance":366714.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU","title":"PERUVIAN GOVERNMENT INTERNATIONAL BOND","isin":"US715638FD94","value_usd":314235,"pct_val":0.0150870956,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC","isin":"US3841091040","value_usd":313766.64,"pct_val":0.0150646086,"balance":3806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RCC43","value_usd":312243.75,"pct_val":0.0149914914,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PBP09","value_usd":311414.73,"pct_val":0.0149516884,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUB 2016-21A A1R3 144A","title":"NEUBERGER BERMAN CLO XXI LTD","isin":"US64130DBS80","value_usd":310697.5,"pct_val":0.0149172527,"balance":310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAVERS VALUE VILLAGE INC","title":"SAVERS VALUE VILLAGE INC","isin":"US80517M1099","value_usd":310596.34,"pct_val":0.0149123957,"balance":34094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PEQ54","value_usd":310077.64,"pct_val":0.0148874919,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC/THE","isin":"US437076DE95","value_usd":310027.32,"pct_val":0.015118317,"balance":305000,"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":"US38141GB607","value_usd":309919.96,"pct_val":0.0148799213,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bruker Corp","title":"BRUKER CORP","isin":"US1167941087","value_usd":309625.76,"pct_val":0.0150987351,"balance":9112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLARNA GROUP PLC","title":"KLARNA GROUP PLC","isin":"GB00BMHVL512","value_usd":309192.75,"pct_val":0.0148450064,"balance":9825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PEV04","value_usd":308433.88,"pct_val":0.0148085714,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE MOUNTAINS INSURANCE GP","title":"WHITE MOUNTAINS INSURANCE GROUP LTD","isin":"BMG9618E1075","value_usd":307686,"pct_val":0.0147726641,"balance":152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPORTRADAR GROUP AG-A","title":"SPORTRADAR GROUP AG","isin":"CH1134239669","value_usd":307626,"pct_val":0.0147697834,"balance":13983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","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":"US42218SAM08","value_usd":306898.83,"pct_val":0.0147348704,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS","title":"INSTALLED BUILDING PRODUCTS INC","isin":"US45780R1014","value_usd":306882.9,"pct_val":0.0147341055,"balance":1145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNIT 2025-A1 A","title":"SYNCHRONY CARD ISSUANCE TRUST","isin":"US87166PAP62","value_usd":305447.25,"pct_val":0.0146651769,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RKJ04","value_usd":305352.77,"pct_val":0.0146606407,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFLF 2025-3A A1 144A","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GCP00","value_usd":305285.94,"pct_val":0.0146574321,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"REGAL REXNORD CORP","isin":"US758750AM58","value_usd":305223.52,"pct_val":0.0146544351,"balance":295000,"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":304932,"pct_val":0.0146404386,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJ S WHOLESALE CLUB HOLDINGS","title":"BJ'S WHOLESALE CLUB HOLDINGS INC","isin":"US05550J1016","value_usd":304720.45,"pct_val":0.0146302817,"balance":3415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONE 2024-DFW1 A 144A","title":"CONE TRUST 2024-DFW1","isin":"US20682AAA88","value_usd":304619.21,"pct_val":0.0146254209,"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":"MARS INC 144A","title":"MARS INC","isin":"US571676BA26","value_usd":304557.71,"pct_val":0.0146224682,"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":"US3140QWBA95","value_usd":304541.54,"pct_val":0.0146216918,"balance":299044.82,"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":"US36179WR263","value_usd":303758.67,"pct_val":0.0145841046,"balance":349860.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":303202.34,"pct_val":0.014557394,"balance":4186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC","isin":"US02079KAX54","value_usd":303093.9,"pct_val":0.0145521875,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FINANCIAL INC","isin":"US21871XAH26","value_usd":302203.84,"pct_val":0.0147368091,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME BANCSHARES INC","title":"HOME BANCSHARES INC/AR","isin":"US4368932004","value_usd":301336.34,"pct_val":0.0144678033,"balance":10739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC INDS","title":"HAWAIIAN ELECTRIC INDUSTRIES INC","isin":"US4198701009","value_usd":301302.96,"pct_val":0.0144662007,"balance":25621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD","isin":"BMG9456A1009","value_usd":301105.55,"pct_val":0.0144567226,"balance":8149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY INC-CL A","title":"VIPER ENERGY INC","isin":"US64361Q1013","value_usd":300970.67,"pct_val":0.0144502467,"balance":8239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL SIGNAL CORP","title":"FEDERAL SIGNAL CORP","isin":"US3138551086","value_usd":299022,"pct_val":0.0143566869,"balance":2623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":298285.12,"pct_val":0.0143213077,"balance":3361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418EAV20","value_usd":297734.44,"pct_val":0.0142948684,"balance":350042.82,"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":"FREDDIE MAC POOL","isin":"US31427MJ699","value_usd":297406.87,"pct_val":0.014279141,"balance":292743.23,"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":"US3140QNDJ87","value_usd":295577.55,"pct_val":0.0141913115,"balance":341997.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":295508.35,"pct_val":0.0144103071,"balance":15500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRNTS 2019-10A AR 144A","title":"TRINITAS CLO X LTD","isin":"US89640AAL08","value_usd":295061.12,"pct_val":0.0141665166,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRNTS 2019-10A AR2 144A","title":"TRINITAS CLO X LTD","isin":"US89640AAW62","value_usd":295000,"pct_val":0.0141635821,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US882508CM42","value_usd":294855.59,"pct_val":0.0141566486,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUB 2021-43A AR 144A","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD","isin":"US64134AAJ16","value_usd":294810.58,"pct_val":0.0141544876,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128M9LV23","value_usd":294374.1,"pct_val":0.0141335313,"balance":316715.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDS71","value_usd":294303.31,"pct_val":0.014351544,"balance":490000,"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":"US3140XHHP50","value_usd":293633.66,"pct_val":0.0140979811,"balance":325649.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCO TECHNOLOGIES INC","title":"ESCO TECHNOLOGIES INC","isin":"US2963151046","value_usd":293602.89,"pct_val":0.0140965038,"balance":1379,"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":"US61747YFK64","value_usd":293051.25,"pct_val":0.0140700184,"balance":285000,"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":292183.49,"pct_val":0.0140283554,"balance":323824.6,"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":"US36179VV317","value_usd":291940.5,"pct_val":0.0140166889,"balance":303716.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGrath RentCorp","title":"MCGRATH RENTCORP","isin":"US5805891091","value_usd":291818.98,"pct_val":0.014230397,"balance":2402,"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":"US620076CC16","value_usd":291691.4,"pct_val":0.0140047291,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US718172EA37","value_usd":290462.9,"pct_val":0.0139457462,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"BRIDGEBIO PHARMA INC","isin":"US10806X1028","value_usd":290114.8,"pct_val":0.0141472935,"balance":5605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS","isin":"US71654QDE98","value_usd":289835.97,"pct_val":0.0139156459,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORP","title":"KNIFE RIVER CORP","isin":"US4988941047","value_usd":289181.76,"pct_val":0.0138842359,"balance":3864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA 144A","title":"CAIXABANK SA","isin":"US12803RAH75","value_usd":288712.08,"pct_val":0.0138616855,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YDW66","value_usd":288623.08,"pct_val":0.0138574125,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV SWISS HOLDINGS LTD","isin":"US03835VAJ52","value_usd":287371.48,"pct_val":0.0137973205,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":286768,"pct_val":0.0139840886,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO & CO","isin":"US95000U2Z51","value_usd":286267.76,"pct_val":0.0139596947,"balance":340000,"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":"US02005NBU37","value_usd":286042.59,"pct_val":0.0139487144,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCINO INC","title":"NCINO INC","isin":"US63947X1019","value_usd":285927.2,"pct_val":0.0137279775,"balance":11576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC 144A","title":"BEIGNET INVESTOR LLC","isin":"US076912AA21","value_usd":284840.29,"pct_val":0.0136757926,"balance":265000,"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":"US36179M2Q20","value_usd":284635,"pct_val":0.0136659362,"balance":303755.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBS04","value_usd":284435.06,"pct_val":0.0136563366,"balance":260000,"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":"FREDDIE MAC POOL","isin":"US31427CYW71","value_usd":283776.78,"pct_val":0.0136247312,"balance":279876.75,"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":283583.64,"pct_val":0.0136154581,"balance":345987.67,"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":"US15135BAT89","value_usd":283577.6,"pct_val":0.0136151682,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBT86","value_usd":282490.78,"pct_val":0.0135629876,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ADY82","value_usd":282416.48,"pct_val":0.0135594203,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC INTELLIGENT SOLUTIONS HO","title":"CCC INTELLIGENT SOLUTIONS HOLDINGS INC","isin":"US12510Q1004","value_usd":282280.5,"pct_val":0.0135528916,"balance":37890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TNR22","value_usd":281169.84,"pct_val":0.0134995664,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"POPULAR INC","isin":"PR7331747001","value_usd":280679.76,"pct_val":0.0136871989,"balance":2234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140X9DE26","value_usd":280353.41,"pct_val":0.0134603679,"balance":301986.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEL FUSE INC-CL B","title":"BEL FUSE INC","isin":"US0773473006","value_usd":279872.51,"pct_val":0.0134372788,"balance":1817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB 144A","title":"ORBIA ADVANCE CORP SAB DE CV","isin":"US68560EAC21","value_usd":279599.6,"pct_val":0.0134241759,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURE WASTE INFRASTRUCTURE CO","title":"SECURE WASTE INFRASTRUCTURE CORP","isin":"CA8139211038","value_usd":279400.11,"pct_val":0.0134145979,"balance":21536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444MAS08","value_usd":279266.44,"pct_val":0.0134081801,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESTREAM INC","title":"ONESTREAM INC","isin":"US68278B1070","value_usd":278434.61,"pct_val":0.0133682422,"balance":13367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWFG INC","title":"TWFG INC","isin":"US87318A1016","value_usd":278133.9,"pct_val":0.0133538045,"balance":9790,"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":"US3140QNEW89","value_usd":278045.65,"pct_val":0.0133495674,"balance":335660.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BN66","value_usd":277761.15,"pct_val":0.0135448744,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK 2023-61A A 144A","title":"MADISON PARK FUNDING LXI LTD","isin":"US55822NAA72","value_usd":275782.82,"pct_val":0.0132409241,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US653522DV13","value_usd":274747.01,"pct_val":0.0131911926,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":273539.7,"pct_val":0.0131332271,"balance":1845,"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 Holdings PLC","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAT26","value_usd":273075.14,"pct_val":0.0133163636,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY INDUSTRIES","title":"ADVANCED ENERGY INDUSTRIES INC","isin":"US0079731008","value_usd":272857.48,"pct_val":0.0131004722,"balance":1292,"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":"US3132DTFE55","value_usd":272440.83,"pct_val":0.013080468,"balance":266007.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP COMMUNITIES REIT UT","title":"FLAGSHIP COMMUNITIES REIT","isin":"CA33843T1084","value_usd":272312.32,"pct_val":0.0130742979,"balance":15196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRATOS DEFENSE & SECURITY","title":"KRATOS DEFENSE & SECURITY SOLUTIONS INC","isin":"US50077B2079","value_usd":271981.4,"pct_val":0.0130584097,"balance":3574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHR 5000 UI","title":"FREDDIE MAC REMICS","isin":"US3137FVHM78","value_usd":271885.88,"pct_val":0.0130538236,"balance":1581789.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRANE CO","title":"CRANE CO","isin":"US2244081046","value_usd":271576.5,"pct_val":0.0130389696,"balance":1482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WILLSCOT HOLDINGS CORP","isin":"US9713781048","value_usd":271424.25,"pct_val":0.0130316598,"balance":13743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"ISRAEL GOVERNMENT INTERNATIONAL BOND","isin":"US46514BRL35","value_usd":271191.01,"pct_val":0.0130204614,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2025-AFC2 A1B 144A","title":"HOMES 2025-AFC2 TRUST","isin":"US43761YAB02","value_usd":270638.97,"pct_val":0.0129939568,"balance":268950.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135FCY51","value_usd":270551.88,"pct_val":0.0129897754,"balance":270000,"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":270275.89,"pct_val":0.0129765246,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBH49","value_usd":269913.33,"pct_val":0.0129591173,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":268624.95,"pct_val":0.0128972594,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORP","title":"LOUISIANA-PACIFIC CORP","isin":"US5463471053","value_usd":267844.66,"pct_val":0.012859796,"balance":3266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA3 A 144A","title":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA3","isin":"US123910AA98","value_usd":267113.51,"pct_val":0.0128246919,"balance":268890.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"CONSTELLATION ENERGY GENERATION LLC","isin":"US210385AF78","value_usd":265547.76,"pct_val":0.0127495169,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AEROVIRONMENT INC","isin":"US0080731088","value_usd":265002.3,"pct_val":0.0129226959,"balance":1098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRIVE 2021-3 D 144A","title":"DRIVE AUTO RECEIVABLES TRUST 2021-3","isin":"US262081AF92","value_usd":264763.56,"pct_val":0.0127118658,"balance":267593.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC","isin":"US15089QAP90","value_usd":264550,"pct_val":0.0127016123,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTGROUP PROPERTIES INC","title":"EASTGROUP PROPERTIES INC","isin":"US2772761019","value_usd":263798.08,"pct_val":0.012665511,"balance":1456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMM 2016-CR28 AHR","title":"COMM 2016-CR28 MORTGAGE TRUST","isin":"US12593YBF97","value_usd":263497.88,"pct_val":0.0126510978,"balance":264020.16,"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":"FREDDIE MAC POOL","isin":"US3132DQM941","value_usd":263483.01,"pct_val":0.0126503838,"balance":253920.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA INC","isin":"US46266TAF57","value_usd":262880.25,"pct_val":0.0128192152,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc","title":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","isin":"US1091941005","value_usd":260750.36,"pct_val":0.0127153523,"balance":2209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RRAM 2024-34RA A2AR 144A","title":"RR 34 LTD","isin":"US74988WAC47","value_usd":260739.73,"pct_val":0.0125186731,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US883556DF64","value_usd":260653.9,"pct_val":0.0125145522,"balance":260000,"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":"US31418EAQ35","value_usd":260227.23,"pct_val":0.0124940669,"balance":279523.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAXIS PRECISION MEDICINES I","title":"PRAXIS PRECISION MEDICINES INC","isin":"US74006W2070","value_usd":259130.74,"pct_val":0.012441422,"balance":1319,"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":"US3140XFY700","value_usd":258807.37,"pct_val":0.0124258963,"balance":311024.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA 144A","title":"CREDIT AGRICOLE SA","isin":"US22535WAR88","value_usd":257471.5,"pct_val":0.0123617584,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETORO GROUP LTD-A","title":"ETORO GROUP LTD","isin":"VGG320891077","value_usd":255765.18,"pct_val":0.0122798343,"balance":6094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"BURLINGTON NORTHERN SANTA FE LLC","isin":"US12189LBL45","value_usd":255409.02,"pct_val":0.0122627343,"balance":255000,"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":"US146869AN20","value_usd":255236.38,"pct_val":0.0122544455,"balance":243662.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBCLN 2024-B C 144A","title":"SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B","isin":"US80280BAC28","value_usd":255087.43,"pct_val":0.0122472941,"balance":253748.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2025-NMQ3 A1 144A","title":"JP MORGAN MORTGAGE TRUST SERIES 2025-NQM3","isin":"US46659QAC33","value_usd":253915.48,"pct_val":0.0121910262,"balance":252075.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2025-1 A1A 144A","title":"TOWD POINT MORTGAGE TRUST 2025-1","isin":"US89190KAA60","value_usd":252129.64,"pct_val":0.0121052842,"balance":249934.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LEND 144A","title":"ATLAS WAREHOUSE LENDING CO LP","isin":"US049463AG74","value_usd":251151.5,"pct_val":0.0120583216,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNDPT 2019-1A BRR 144A","title":"SOUND POINT CLO XXII LTD","isin":"US83611KAY82","value_usd":250943.38,"pct_val":0.0120483293,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP 2017-13A B1R2 144A","title":"OCP CLO 2017-13 LTD","isin":"US67097LAX47","value_usd":250698.95,"pct_val":0.0120365937,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC 2020-4A BR 144A","title":"CIFC FUNDING 2020-IV LTD","isin":"US12562RAN52","value_usd":250586.15,"pct_val":0.012031178,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRSLF 2021-93A BR 144A","title":"DRYDEN 93 CLO LTD","isin":"US26190TAS06","value_usd":250585.88,"pct_val":0.012031165,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM20 2022-7A AR 144A","title":"ELMWOOD CLO 20 LTD","isin":"US29002AAL89","value_usd":250504.1,"pct_val":0.0120272386,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP 2017-13A AR2 144A","title":"OCP CLO 2017-13 LTD","isin":"US67097LAV80","value_usd":250345.98,"pct_val":0.0120196469,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US31418ECD04","value_usd":250136.44,"pct_val":0.0120095864,"balance":270625.46,"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 BR 144A","title":"AGL CLO 13 LTD","isin":"US00120JAN37","value_usd":250075.93,"pct_val":0.0120066812,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSP 2021-23A B1R 144A","title":"BENEFIT STREET PARTNERS CLO XXIII LTD","isin":"US08186VAQ32","value_usd":250067.33,"pct_val":0.0120062683,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKT 2021-2A A1R 144A","title":"ROCKFORD TOWER CLO 2021-2 LTD","isin":"US77341LAQ23","value_usd":249882.45,"pct_val":0.0119973918,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179WBX56","value_usd":249738.71,"pct_val":0.0119904905,"balance":299901.26,"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":"US31418DV742","value_usd":249005.06,"pct_val":0.0119552664,"balance":303701.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYST EU","title":"AMERICAN MEDICAL SYSTEMS EUROPE BV","isin":"XS2993380885","value_usd":248920.44,"pct_val":0.0119512036,"balance":217000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US337932AL12","value_usd":248775.29,"pct_val":0.0119442347,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interparfums Inc","title":"INTERPARFUMS INC","isin":"US4583341098","value_usd":247695.7,"pct_val":0.0120787488,"balance":2155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0506988","value_usd":247460.53,"pct_val":0.0120672808,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I3 VERTICALS INC-CLASS A","title":"I3 VERTICALS INC","isin":"US46571Y1073","value_usd":246996.45,"pct_val":0.0118588288,"balance":10435,"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":246792.84,"pct_val":0.0120347213,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US31418EGD67","value_usd":246406.36,"pct_val":0.0118304973,"balance":265067.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-P2 A4","title":"CARVANA AUTO RECEIVABLES TRUST 2024-P2","isin":"US14688PAD69","value_usd":245598.53,"pct_val":0.0117917116,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO/THE","isin":"US501044DW87","value_usd":243437.22,"pct_val":0.0118710862,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALDWIN INSURANCE GROUP INC/","title":"BALDWIN INSURANCE GROUP INC/THE","isin":"US05589G1022","value_usd":243218.81,"pct_val":0.0116774562,"balance":8531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKT 2019-2A AR2 144A","title":"ROCKFORD TOWER CLO 2019-2 LTD","isin":"US77341GAS93","value_usd":242481.39,"pct_val":0.0116420511,"balance":242520.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMP 2015-16A ARR 144A","title":"SYMPHONY CLO XVI LTD","isin":"US87165VAX73","value_usd":242181.3,"pct_val":0.0116276431,"balance":242175.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSMT 2021-3INV A16 144A","title":"FLAGSTAR MORTGAGE TRUST 2021-3INV","isin":"US33852CAS26","value_usd":240465.18,"pct_val":0.0115452485,"balance":287812.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL CAP FND","title":"GOLUB CAPITAL PRIVATE CREDIT FUND","isin":"US38179RAD70","value_usd":240395.23,"pct_val":0.01154189,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135FBY60","value_usd":240118.62,"pct_val":0.0115286094,"balance":230000,"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":"US3140N16U22","value_usd":239818.73,"pct_val":0.011514211,"balance":239150.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ABW45","value_usd":239638.5,"pct_val":0.0115055578,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":239605.72,"pct_val":0.011503984,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC","isin":"US30303M8X35","value_usd":239001.6,"pct_val":0.0114749789,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"CHAMPION HOMES INC","isin":"US8308301055","value_usd":238529.06,"pct_val":0.0116317424,"balance":3161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUSH ENTERPRISES INC-CL A","title":"RUSH ENTERPRISES INC","isin":"US7818462092","value_usd":238382.74,"pct_val":0.0114452661,"balance":4579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XEU63","value_usd":238270.34,"pct_val":0.0114398695,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":237729.29,"pct_val":0.0114138926,"balance":236636.62,"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":"US3142GSB561","value_usd":236912.99,"pct_val":0.0113747002,"balance":229728.5,"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":"US36179V7D62","value_usd":235582.28,"pct_val":0.01131081,"balance":282901.74,"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":"US3133KNLC55","value_usd":235339.25,"pct_val":0.0112991416,"balance":272484.89,"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 A3 144A","title":"SCF EQUIPMENT LEASING 2025-1 LLC","isin":"US78437DAC48","value_usd":234962,"pct_val":0.011281029,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353TAU43","value_usd":234865.82,"pct_val":0.0112764112,"balance":235000,"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":233536.67,"pct_val":0.0112125959,"balance":225629.03,"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":"US3132DUJN81","value_usd":232799.61,"pct_val":0.0111772081,"balance":227302.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAU93","value_usd":232734.37,"pct_val":0.0113491675,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROOT INC/OH -CLASS A","title":"ROOT INC/OH","isin":"US77664L2079","value_usd":232316.08,"pct_val":0.0111539927,"balance":2872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-2A A3 144A","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2","isin":"US78397XAC83","value_usd":232279.65,"pct_val":0.0111522437,"balance":229981.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US694308KY23","value_usd":231759.5,"pct_val":0.0111272701,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR 2022-1 A1 144A","title":"STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1","isin":"US85573TAA25","value_usd":231148.72,"pct_val":0.0110979453,"balance":254456.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA BIOLOGICS INC","isin":"US0008991046","value_usd":230956.06,"pct_val":0.0112624491,"balance":13381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US573874AJ32","value_usd":229536.11,"pct_val":0.0110205204,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PER38","value_usd":229165.88,"pct_val":0.0110027449,"balance":225000,"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":"US3140Y67K03","value_usd":227961.7,"pct_val":0.0109449296,"balance":219080.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM 2021-INV2 A15 144A","title":"UWM MORTGAGE TRUST 2021-INV2","isin":"US90354TAV17","value_usd":227105.6,"pct_val":0.0109038264,"balance":272572.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOGEE THERAPEUTICS INC","title":"APOGEE THERAPEUTICS INC","isin":"US03770N1019","value_usd":227065.35,"pct_val":0.010901894,"balance":3155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","isin":"US83007CAD48","value_usd":226943.1,"pct_val":0.0110667593,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVWOT 2023-1A A 144A","title":"MVW 2023-1 LLC","isin":"US62848PAA84","value_usd":226149.78,"pct_val":0.0108579355,"balance":223498.51,"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":"US31418CYN81","value_usd":225971.31,"pct_val":0.0108493667,"balance":226760.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PJT PARTNERS INC A","title":"PJT PARTNERS INC","isin":"US69343T1079","value_usd":225133.4,"pct_val":0.0108091369,"balance":1340,"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":"US871607AC15","value_usd":224928.44,"pct_val":0.0107992963,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA 2025-NQM4 A1F 144A","title":"MFA 2025-NQM4 TRUST","isin":"US55287RAD08","value_usd":223196.47,"pct_val":0.0107161407,"balance":222973.41,"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":"US3140XMB621","value_usd":222740.03,"pct_val":0.0106942261,"balance":214106.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP","isin":"US30225VAU17","value_usd":220694.49,"pct_val":0.0105960153,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC 144A","title":"HARBOUR ENERGY PLC","isin":"US411618AD32","value_usd":220401.02,"pct_val":0.0105819252,"balance":215000,"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":"US3140JACF37","value_usd":220121.52,"pct_val":0.0105685058,"balance":237088.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US871607AG29","value_usd":220121.44,"pct_val":0.010568502,"balance":220000,"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":"US3132DNQN65","value_usd":220010.1,"pct_val":0.0105631563,"balance":231008.82,"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":"US845467AS85","value_usd":219451.88,"pct_val":0.0107014539,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLI CORP","title":"RLI CORP","isin":"US7496071074","value_usd":218769.68,"pct_val":0.0105036011,"balance":3548,"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":"US3140XALH36","value_usd":218600.24,"pct_val":0.0104954659,"balance":219637.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOSTRADE PER L'ITALIA","title":"AUTOSTRADE PER L'ITALIA SPA","isin":"XS2278566299","value_usd":216233.25,"pct_val":0.0103818216,"balance":195000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FREDDIE MAC POOL","isin":"US3132DTTP56","value_usd":215969.07,"pct_val":0.0103691378,"balance":208179.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA 144A","title":"SNAM SPA","isin":"US83304JAC18","value_usd":215818.8,"pct_val":0.010361923,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACLN 2025-1 B 144A","title":"CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1","isin":"US46591HCS76","value_usd":215759.61,"pct_val":0.0103590812,"balance":214419.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US571903BU68","value_usd":215701.98,"pct_val":0.0105185921,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AD58","value_usd":215300.8,"pct_val":0.0103370527,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WB 2024-HQ A 144A","title":"WB COMMERCIAL MORTGAGE TRUST 2024-HQ","isin":"US92943PAA93","value_usd":215115.35,"pct_val":0.0103281488,"balance":215000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AE32","value_usd":214852.2,"pct_val":0.0103155145,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 144A","title":"MARS INC","isin":"US571676BB09","value_usd":214247.67,"pct_val":0.0102864897,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AJ29","value_usd":213196.6,"pct_val":0.0102360255,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLESEX WATER CO","title":"MIDDLESEX WATER CO","isin":"US5966801087","value_usd":213193.05,"pct_val":0.0102358551,"balance":4155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIEMEX ENERGIA - BANC AC 144A","title":"FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE","isin":"US05974EAA82","value_usd":212581.31,"pct_val":0.0102064842,"balance":203054.018,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AH62","value_usd":211792.6,"pct_val":0.0101686165,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merus NV","title":"MERUS NV","isin":"NL0011606264","value_usd":211741.44,"pct_val":0.0103254584,"balance":3216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"ICON INVESTMENTS SIX DAC","isin":"US45115AAC80","value_usd":211379.6,"pct_val":0.0101487875,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIME CORP","title":"SITIME CORP","isin":"US82982T1060","value_usd":211367,"pct_val":0.0101481825,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANFIRST FINANCIAL CORP","title":"OCEANFIRST FINANCIAL CORP","isin":"US6752341080","value_usd":211195.4,"pct_val":0.0101399436,"balance":11204,"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":"US06738ECZ60","value_usd":211083.6,"pct_val":0.0101345759,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2025-RVM1 A 144A","title":"OCTANE RECEIVABLES TRUST 2025-RVM1","isin":"US67571HAA86","value_usd":210420.11,"pct_val":0.0101027203,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRMT 2025-3A A 144A","title":"AFFIRM MASTER TRUST SERIES 2025-3","isin":"US00833BAN82","value_usd":210389.99,"pct_val":0.0101012742,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA 144A","title":"ENGIE SA","isin":"US29286DAB10","value_usd":210267.6,"pct_val":0.010095398,"balance":200000,"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":"US36179SJS77","value_usd":210148.59,"pct_val":0.0100896841,"balance":229357.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STOREBRAND ASA","title":"STOREBRAND ASA","isin":"NO0003053605","value_usd":209513.01,"pct_val":0.0100591685,"balance":13470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA 144A","title":"SNAM SPA","isin":"US83304JAB35","value_usd":209486.2,"pct_val":0.0100578813,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397D591","value_usd":209440.8,"pct_val":0.0100557015,"balance":200000,"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":"US62954WAV72","value_usd":209090,"pct_val":0.0100388589,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 144A","title":"ENI SPA","isin":"US26874RAQ11","value_usd":209031.8,"pct_val":0.0100360646,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC 144A","title":"BAE SYSTEMS PLC","isin":"US05523RAL15","value_usd":209025,"pct_val":0.0100357381,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA 144A","title":"CAIXABANK SA","isin":"US12803RAL87","value_usd":208729.98,"pct_val":0.0100215736,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"ICON INVESTMENTS SIX DAC","isin":"US45115AAB08","value_usd":208700.2,"pct_val":0.0100201438,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2022-1 D","title":"CARMAX AUTO OWNER TRUST 2022-1","isin":"US14317CAG78","value_usd":208522.99,"pct_val":0.0100116355,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GMA49","value_usd":208505.29,"pct_val":0.0100107857,"balance":198000,"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":"US36179RD636","value_usd":207633.11,"pct_val":0.0099689105,"balance":226242.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA 144A","title":"CAIXABANK SA","isin":"US12803RAM60","value_usd":207368.8,"pct_val":0.0099562204,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Andes SA","title":"AES ANDES SA","isin":"US00111VAD91","value_usd":207281,"pct_val":0.0101079475,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMAMATSU PHOTONICS KK","title":"HAMAMATSU PHOTONICS KK","isin":"JP3771800004","value_usd":207244.41,"pct_val":0.0099502482,"balance":20400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US845467AR03","value_usd":207133.1,"pct_val":0.0099449039,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windfall Mining Group Inc / Groupe Minier Windfall Inc","title":"WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL INC","isin":"US973244AA44","value_usd":206853.6,"pct_val":0.0100871055,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MYR GROUP INC/DELAWARE","title":"MYR GROUP INC","isin":"US55405W1045","value_usd":206823.04,"pct_val":0.0099300173,"balance":922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC 144A","title":"IMPERIAL BRANDS FINANCE PLC","isin":"US45262BAL71","value_usd":206655.8,"pct_val":0.0099219877,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOT BARN HOLDINGS INC","title":"BOOT BARN HOLDINGS INC","isin":"US0994061002","value_usd":206612.12,"pct_val":0.0099198906,"balance":1066,"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":"US06738ECY95","value_usd":206558,"pct_val":0.0099172921,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELULOSA ARAUCO CONSTITU 144A","title":"CELULOSA ARAUCO Y CONSTITUCION SA","isin":"US151191BR32","value_usd":206500.56,"pct_val":0.0099145343,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFT 2024-2 A3 144A","title":"DELL EQUIPMENT FINANCE TRUST 2024-2","isin":"US24704EAE86","value_usd":206425.18,"pct_val":0.0099109152,"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":"NTT FINANCE CORP 144A","title":"NTT FINANCE CORP","isin":"US62954WAU99","value_usd":206419.8,"pct_val":0.0099106569,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH","isin":"US86944BAQ68","value_usd":206349.98,"pct_val":0.0099073047,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC 144A","title":"IMPERIAL BRANDS FINANCE PLC","isin":"US45262BAK98","value_usd":206187.8,"pct_val":0.009899518,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FIN","title":"SMURFIT WESTROCK FINANCING DAC","isin":"US83272YAB83","value_usd":205991.6,"pct_val":0.0098900981,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"CONAGRA BRANDS INC","isin":"US205887CL48","value_usd":205960.43,"pct_val":0.0100435506,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo Inc","title":"SODEXO INC","isin":"US833794AC42","value_usd":205469.8,"pct_val":0.0100196253,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"USG0399BAC12","value_usd":205350,"pct_val":0.0098592935,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CQ37","value_usd":205195.6,"pct_val":0.010006254,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":204938.91,"pct_val":0.0098395562,"balance":4131,"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":"US127387AP39","value_usd":204905.15,"pct_val":0.0098379353,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO 144A","title":"CORP ANDINA DE FOMENTO","isin":"US219868CM66","value_usd":204553.4,"pct_val":0.009821047,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO 144A","title":"ABU DHABI DEVELOPMENTAL HOLDING CO PJSC","isin":"US00402AAB70","value_usd":204550.63,"pct_val":0.009820914,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND 144A","title":"SAUDI GOVERNMENT INTERNATIONAL BOND","isin":"US80413TBJ79","value_usd":204469.98,"pct_val":0.0098170418,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP 144A","title":"NTT FINANCE CORP","isin":"US62954WAS44","value_usd":204202.4,"pct_val":0.0098041947,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"US06738ECX13","value_usd":203580.8,"pct_val":0.0097743504,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS 2022-1A D 144A","title":"AMUR EQUIPMENT FINANCE RECEIVABLES X LLC","isin":"US03236VAE11","value_usd":203440.22,"pct_val":0.0097676008,"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":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397H485","value_usd":202984.8,"pct_val":0.0097457352,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC","isin":"US09951LAD55","value_usd":202304.51,"pct_val":0.009713073,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":"US928668CM23","value_usd":202266.4,"pct_val":0.0098634132,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBUN SA 144A","title":"COLBUN SA","isin":"US192714AF05","value_usd":202002,"pct_val":0.0096985488,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC 144A","title":"IMPERIAL BRANDS FINANCE PLC","isin":"US45262BAJ26","value_usd":201932.2,"pct_val":0.0096951976,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC 144A","title":"FLUTTER TREASURY DAC","isin":"US344045AB55","value_usd":201854.6,"pct_val":0.0096914718,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDEX INTERNATIONAL CORP","title":"STANDEX INTERNATIONAL CORP","isin":"US8542311076","value_usd":201766.68,"pct_val":0.0096872506,"balance":823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US202712BX27","value_usd":201750,"pct_val":0.0098382312,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA 144A","title":"CORP INMOBILIARIA VESTA SAB DE CV","isin":"US21989DAB82","value_usd":201660,"pct_val":0.0096821287,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX 144A","title":"CHILE ELECTRICITY LUX MPC II SARL","isin":"US16882LAA08","value_usd":201659.28,"pct_val":0.0096820941,"balance":195501,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA 144A","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CW05","value_usd":200992.6,"pct_val":0.0096500854,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"US05971KAS87","value_usd":200965.8,"pct_val":0.0096487986,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280FE46","value_usd":200923,"pct_val":0.0096467437,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss RE Subordinated Finance PLC","title":"SWISS RE SUBORDINATED FINANCE PLC","isin":"US87088QAB05","value_usd":200875.8,"pct_val":0.0097956013,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT 144A","title":"KUWAIT INTERNATIONAL GOVERNMENT BOND","isin":"US501499AF40","value_usd":200698.55,"pct_val":0.0096359674,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC","title":"ONTO INNOVATION INC","isin":"US6833441057","value_usd":200280.84,"pct_val":0.0096159122,"balance":1399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"RYMAN HOSPITALITY PROPERTIES INC","isin":"US78377T1079","value_usd":200148.54,"pct_val":0.0097601368,"balance":2026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESART 2025-3 A3","title":"EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3","isin":"US30185FAC41","value_usd":200138.54,"pct_val":0.0096090801,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV 144A","title":"ENEL FINANCE INTERNATIONAL NV","isin":"US29278GBF46","value_usd":200070.2,"pct_val":0.009605799,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2025-NQM1 A1 144A","title":"GCAT 2025-NQM1 TRUST","isin":"US36171GAA94","value_usd":199990.84,"pct_val":0.0096019887,"balance":199153.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFE FIBRA E 144A","title":"CFE FIBRA E","isin":"US125276AA34","value_usd":199722,"pct_val":0.0095890811,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPSOMED HOLDING AG-REG","title":"YPSOMED HOLDING AG","isin":"CH0019396990","value_usd":199543.76,"pct_val":0.0095805234,"balance":484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV 144A","title":"ENEL FINANCE INTERNATIONAL NV","isin":"US29278GBH02","value_usd":199380.6,"pct_val":0.0095726898,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EDE23","value_usd":198938.8,"pct_val":0.0097011445,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2020-LTV1 B1A 144A","title":"JP MORGAN MORTGAGE TRUST 2020-LTV1","isin":"US46591NBR70","value_usd":198691.77,"pct_val":0.0095396176,"balance":224304.09,"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":"US3132DWJJ36","value_usd":198585.1,"pct_val":0.0095344961,"balance":202603.86,"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":"FREDDIE MAC POOL","isin":"US3132DULT24","value_usd":198038.16,"pct_val":0.0095082364,"balance":194312.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC","title":"EAGLE MATERIALS INC","isin":"US26969PAC23","value_usd":197481.8,"pct_val":0.0094815243,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES LIME & MINERAL","title":"UNITED STATES LIME & MINERALS INC","isin":"US9119221029","value_usd":197186.54,"pct_val":0.0094673483,"balance":1622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875PAZ45","value_usd":197065.15,"pct_val":0.0094615201,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF ENERGY INC-CLASS A","title":"PBF ENERGY INC","isin":"US69318G1067","value_usd":196915.28,"pct_val":0.0094543245,"balance":5711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC","isin":"US30303MAD48","value_usd":196735.31,"pct_val":0.0094456837,"balance":195000,"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":"US36179XHX75","value_usd":196379.93,"pct_val":0.0094286212,"balance":205369.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ADG94","value_usd":195717.99,"pct_val":0.00939684,"balance":195000,"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":"US31335APZ56","value_usd":195672.26,"pct_val":0.0093946444,"balance":205619.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp","title":"GLAUKOS CORP","isin":"US3773221029","value_usd":195376.98,"pct_val":0.0095274543,"balance":2039,"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":"US3142GVJY82","value_usd":195130.11,"pct_val":0.0093686147,"balance":191491.04,"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":"FANNIE MAE POOL","isin":"US3140XHHT72","value_usd":195077.89,"pct_val":0.0093661075,"balance":238116.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CECO ENVIRONMENTAL CORP","title":"CECO ENVIRONMENTAL CORP","isin":"US1251411013","value_usd":194936.7,"pct_val":0.0093593286,"balance":3738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMMT 2020-5 B2 144A","title":"JP MORGAN MORTGAGE TRUST 2020-5","isin":"US46653JBX81","value_usd":194801.66,"pct_val":0.0093528451,"balance":217546.42,"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":"FREDDIE MAC POOL","isin":"US3132DTLM08","value_usd":194712.6,"pct_val":0.0093485691,"balance":193194.41,"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":"FREDDIE MAC POOL","isin":"US31427PXU38","value_usd":194118.61,"pct_val":0.0093200504,"balance":186424.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST 144A","title":"GA GLOBAL FUNDING TRUST","isin":"US36143L2T17","value_usd":193513.1,"pct_val":0.0092909785,"balance":190000,"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":"US3140QVLJ12","value_usd":193001.25,"pct_val":0.0092664035,"balance":188552.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"AVIDITY BIOSCIENCES INC","isin":"US05370A1088","value_usd":192934.36,"pct_val":0.0094083412,"balance":4142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS INC","isin":"US858119BS89","value_usd":191721.97,"pct_val":0.0093492197,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHILLIPS CO","isin":"US20826FBG00","value_usd":191557.09,"pct_val":0.0093411794,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAJ21","value_usd":190927.01,"pct_val":0.0091668148,"balance":190000,"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":"US3133KN4U46","value_usd":190471.56,"pct_val":0.0091449477,"balance":221988.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings Inc","title":"SOUTHWEST GAS HOLDINGS INC","isin":"US8448951025","value_usd":189874.76,"pct_val":0.0092591414,"balance":2377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"BADGER METER INC","isin":"US0565251081","value_usd":189688.04,"pct_val":0.0092500361,"balance":1037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HACLN 2025-1 B1 144A","title":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1","isin":"US446438SX24","value_usd":189198.63,"pct_val":0.0090838316,"balance":187695.77,"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":"US3140QS3D15","value_usd":188975.41,"pct_val":0.0090731143,"balance":187502.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA 144A","title":"ROMANIAN GOVERNMENT INTERNATIONAL BOND","isin":"XS3198387246","value_usd":188952.96,"pct_val":0.0090720364,"balance":160000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFF 2024-1 A3 144A","title":"ENTERPRISE FLEET FINANCING 2024-1 LLC","isin":"US29375PAC41","value_usd":188318.33,"pct_val":0.0090415665,"balance":185000,"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":"US31418ECP34","value_usd":187289.56,"pct_val":0.0089921731,"balance":229168.53,"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":"US3140QQ3C77","value_usd":187277.6,"pct_val":0.0089915988,"balance":183567.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACR 2024-DNA2 A1 144A","title":"FREDDIE MAC STACR REMIC TRUST 2024-DNA2","isin":"US35564NCW11","value_usd":187080.89,"pct_val":0.0089821544,"balance":186155.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYMERA THERAPEUTICS INC","title":"KYMERA THERAPEUTICS INC","isin":"US5015751044","value_usd":187077.28,"pct_val":0.008981981,"balance":2756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US573874AS31","value_usd":185653.62,"pct_val":0.0089136281,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PBE51","value_usd":185306.55,"pct_val":0.0088969645,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PFE16","value_usd":185289.16,"pct_val":0.0088961296,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZMT 2023-1 C","title":"VERIZON MASTER TRUST","isin":"US92348KBK88","value_usd":185105.97,"pct_val":0.0088873342,"balance":185000,"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":"US3132DNUW19","value_usd":185092.64,"pct_val":0.0088866942,"balance":199305.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP CAPITAL LP / GLP FINANCING II INC","isin":"US361841AV10","value_usd":185053.28,"pct_val":0.0088848045,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING INC","title":"CIPHER MINING INC","isin":"US17253J1060","value_usd":184981.5,"pct_val":0.0088813581,"balance":9090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST 144A","title":"GA GLOBAL FUNDING TRUST","isin":"US36143L2R50","value_usd":184870.8,"pct_val":0.0088760432,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"EXPAND ENERGY CORP","isin":"US845467AT68","value_usd":184419.7,"pct_val":0.0089931283,"balance":190000,"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":"US3140XGEQ87","value_usd":184177.67,"pct_val":0.0088427645,"balance":187361.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"VALVOLINE INC","isin":"US92047W1018","value_usd":183468.18,"pct_val":0.008946728,"balance":4731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC/THE","title":"WEIR GROUP PLC/THE","isin":"GB0009465807","value_usd":183095.36,"pct_val":0.0087908005,"balance":4981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS 2025-H5 A1B 144A","title":"CROSS 2025-H5 MORTGAGE TRUST","isin":"US227920AC93","value_usd":182302.11,"pct_val":0.0087527149,"balance":181227.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMX 2024-3 A3","title":"CARMAX AUTO OWNER TRUST 2024-3","isin":"US14319GAD34","value_usd":182036.88,"pct_val":0.0087399806,"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":"HONK 2020-1A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAA90","value_usd":181840.33,"pct_val":0.0087305438,"balance":184878.61,"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":"US3140QVAM69","value_usd":181773.2,"pct_val":0.0087273208,"balance":176014.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Avenue Securities Trust 2025-R05","title":"CONNECTICUT AVENUE SECURITIES TRUST 2025-R05","isin":"US20753CAB63","value_usd":181725.44,"pct_val":0.0088617442,"balance":181253.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US46849LVE81","value_usd":181686.93,"pct_val":0.0087231788,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC","isin":"US09951LAC72","value_usd":181166.91,"pct_val":0.0086982115,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLENO THERAPEUTICS INC","title":"SOLENO THERAPEUTICS INC","isin":"US8342033094","value_usd":181014.6,"pct_val":0.0086908988,"balance":3588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US653522DT66","value_usd":180977.58,"pct_val":0.0086891214,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HDS-A","title":"CLEARWATER ANALYTICS HOLDINGS INC","isin":"US1851231068","value_usd":180693.46,"pct_val":0.0086754802,"balance":8191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAGERTY INC","title":"HAGERTY INC","isin":"US4051661092","value_usd":179384.72,"pct_val":0.0086126447,"balance":13427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS CORP","isin":"US448579AT90","value_usd":179333,"pct_val":0.0087450781,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSIGN GROUP INC/THE","title":"ENSIGN GROUP INC/THE","isin":"US29358P1012","value_usd":178860.56,"pct_val":0.0085874787,"balance":964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED AS","isin":"DK0060094928","value_usd":178803.9,"pct_val":0.0085847583,"balance":8395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNGRY 2021-1A A2 144A","title":"HARDEE'S FUNDING LLC","isin":"US411707AK84","value_usd":178615.5,"pct_val":0.0085757128,"balance":191500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2B87","value_usd":178454.5,"pct_val":0.0085679829,"balance":175000,"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":"US80282KBN54","value_usd":178209.33,"pct_val":0.0085562118,"balance":175000,"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":"FREDDIE MAC POOL","isin":"US3132CWYY47","value_usd":177628.3,"pct_val":0.0085283153,"balance":179682.76,"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":"US3132DNJ464","value_usd":177498.81,"pct_val":0.0085220982,"balance":197514.65,"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":"US3140QKN871","value_usd":177408.02,"pct_val":0.0085177391,"balance":206452.29,"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":"US3140QTEF27","value_usd":177289.45,"pct_val":0.0085120463,"balance":172903.41,"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":"US3140X56K49","value_usd":176694.75,"pct_val":0.0084834935,"balance":179841.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":176226.65,"pct_val":0.008461019,"balance":175634.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETA TECHNOLOGIES INC -CL A","title":"BETA TECHNOLOGIES INC","isin":"US0869211039","value_usd":175836.96,"pct_val":0.0084423092,"balance":6448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUSTO INC SER E CVT PFD PP","title":"GUSTO INC SER E CVT PFD PP","isin":null,"value_usd":175081.5,"pct_val":0.0084060379,"balance":7205,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967PU96","value_usd":174952.95,"pct_val":0.0085314873,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODS 2018-14BA AR 144A","title":"NORTHWOODS CAPITAL XIV-B LTD","isin":"US66860CAL72","value_usd":174743.18,"pct_val":0.0083897945,"balance":174722.16,"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":"US3132DNK694","value_usd":174272.39,"pct_val":0.0083671908,"balance":209431.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2021-INV2 A4 144A","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2","isin":"US64831GAD79","value_usd":174051.14,"pct_val":0.0083565681,"balance":210477.49,"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":"US3140A0AH23","value_usd":174040.71,"pct_val":0.0083560674,"balance":171608.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC","isin":"US462613AR18","value_usd":173107.09,"pct_val":0.0083112423,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT 144A","title":"JERSEY CENTRAL POWER & LIGHT CO","isin":"US476556DH57","value_usd":172824.89,"pct_val":0.0082976933,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PEC68","value_usd":172022.9,"pct_val":0.008259188,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PP EUR HOLD","title":"BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL","isin":"XS2051670300","value_usd":171830.95,"pct_val":0.0082499721,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"TORONTO-DOMINION BANK/THE","isin":"US89115KAJ97","value_usd":171426.13,"pct_val":0.0082305358,"balance":170000,"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":170956.76,"pct_val":0.0082080003,"balance":196901.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM3 A1 144A","title":"GCAT 2021-NQM3 TRUST","isin":"US36167HAA32","value_usd":170644.72,"pct_val":0.0081930186,"balance":193259.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYBR 2024-1 A2 144A","title":"FRONTIER ISSUER LLC","isin":"US35910EAK01","value_usd":170255.3,"pct_val":0.0081743217,"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":"SMB 2021-A B 144A","title":"SMB PRIVATE EDUCATION LOAN TRUST 2021-A","isin":"US78448YAD31","value_usd":170255.02,"pct_val":0.0081743083,"balance":174136.01,"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":"US36179WDR60","value_usd":169916.52,"pct_val":0.0081580562,"balance":195623.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RNB41","value_usd":169878.11,"pct_val":0.008156212,"balance":170000,"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":"US17327CBA09","value_usd":169665.38,"pct_val":0.0081459984,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES 2025-NQM2 A1 144A","title":"HOMES 2025-NQM2 TRUST","isin":"US403966AA22","value_usd":169605.9,"pct_val":0.0081431426,"balance":168882.98,"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":"US31418EAM21","value_usd":169263.71,"pct_val":0.0081267134,"balance":206752.84,"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":"US517834AE74","value_usd":168793.34,"pct_val":0.0081041299,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC","isin":"US50212YAM66","value_usd":168742.7,"pct_val":0.0081016986,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US036752BC66","value_usd":168730.98,"pct_val":0.0081011359,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APT PIPELINES LTD","title":"APA INFRASTRUCTURE LTD","isin":"XS2315784715","value_usd":167942.5,"pct_val":0.0080632792,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XK4N72","value_usd":167918.87,"pct_val":0.0080621447,"balance":177055.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US65364UAU07","value_usd":167871.09,"pct_val":0.0080598507,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURORA INNOVATION INC","title":"AURORA INNOVATION INC","isin":"US0517741072","value_usd":167633.52,"pct_val":0.0080484445,"balance":40008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HarborOne Bancorp Inc","title":"HARBORONE BANCORP INC","isin":"US41165Y1001","value_usd":167450.06,"pct_val":0.0081656129,"balance":13021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":167362.79,"pct_val":0.0080354461,"balance":2023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor Inc","title":"FRONTDOOR INC","isin":"US35905A1097","value_usd":167123.25,"pct_val":0.0081496762,"balance":2751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO CAPITAL SARL","title":"SEGRO CAPITAL SARL","isin":"XS2455401757","value_usd":166510.81,"pct_val":0.0079945407,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"HEATHROW FUNDING LTD","isin":"XS1960589155","value_usd":166359.55,"pct_val":0.0079872784,"balance":165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFUEL 2025-BA A4 144A","title":"STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B","isin":"US858933AD65","value_usd":166027.83,"pct_val":0.0079713518,"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":"MPLX LP","title":"MPLX LP","isin":"US55336VCB45","value_usd":165600.27,"pct_val":0.0079508238,"balance":165000,"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":"US161175CA05","value_usd":165422.53,"pct_val":0.0079422901,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES INC","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":165306.75,"pct_val":0.0079367312,"balance":6475,"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":"US3133CTLV98","value_usd":165271.9,"pct_val":0.007935058,"balance":162473.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEOGEN CORP","title":"NEOGEN CORP","isin":"US6404911066","value_usd":164503.82,"pct_val":0.0078981809,"balance":27509,"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":"US31418FNJ20","value_usd":164328.44,"pct_val":0.0078897605,"balance":162242.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":163885.22,"pct_val":0.0078684805,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US097023DR39","value_usd":163216.65,"pct_val":0.0078363811,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"XS2884003778","value_usd":163124.79,"pct_val":0.0078319707,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC","isin":"US22822VBE02","value_usd":162796.81,"pct_val":0.0078162236,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US693475CC77","value_usd":162684.13,"pct_val":0.0078108136,"balance":155000,"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":"US3140QC4X14","value_usd":161483.15,"pct_val":0.007753152,"balance":179457.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC","isin":"US50212YAQ70","value_usd":161292.85,"pct_val":0.0077440153,"balance":157000,"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":"US3132DSQU95","value_usd":160886.18,"pct_val":0.0077244902,"balance":157708.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"MAGNOLIA OIL & GAS CORP","isin":"US5596631094","value_usd":159978.4,"pct_val":0.0078012614,"balance":6430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND","isin":"US731011AZ55","value_usd":159964.39,"pct_val":0.0078005782,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XX434","value_usd":159706.85,"pct_val":0.007667868,"balance":162263.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL 144A","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","isin":"US79587J2A00","value_usd":159269.17,"pct_val":0.0076468541,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","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":159100,"pct_val":0.0076387319,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2017-5 B1 144A","title":"SEQUOIA MORTGAGE TRUST 2017-5","isin":"US81746DCB47","value_usd":158940.31,"pct_val":0.0076310648,"balance":166531.86,"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":"US36179VSG67","value_usd":158601.64,"pct_val":0.0076148045,"balance":182406.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 2024-5YR12 A3","title":"BANK5 2024-5YR12","isin":"US06644XBG07","value_usd":158303.01,"pct_val":0.0076004667,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPINJ INC","title":"IMPINJ INC","isin":"US4532041096","value_usd":157948.53,"pct_val":0.0075834473,"balance":919,"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":"US36179RF870","value_usd":157720.27,"pct_val":0.0075724881,"balance":171914.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US 144A","title":"PROLOGIS TARGETED US LOGISTICS FUND LP","isin":"US74350LAE48","value_usd":156879.84,"pct_val":0.0075321372,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"GENERAL ELECTRIC CO","isin":"US369604BZ56","value_usd":156754.76,"pct_val":0.0075261319,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEPSTONE GROUP INC-CLASS A","title":"STEPSTONE GROUP INC","isin":"US85914M1071","value_usd":156005.2,"pct_val":0.0074901439,"balance":2470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS 144A","title":"FORTITUDE GROUP HOLDINGS LLC","isin":"US34966XAA63","value_usd":155511.9,"pct_val":0.0074664595,"balance":150000,"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":"US3138WJGD41","value_usd":154939.36,"pct_val":0.0074389706,"balance":168357.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP 144A","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO","isin":"US42218SAL25","value_usd":154449.3,"pct_val":0.0074154418,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC 144A","title":"NRG ENERGY INC","isin":"US629377CL46","value_usd":154242.67,"pct_val":0.0074055211,"balance":155000,"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":154211.79,"pct_val":0.0074040384,"balance":154249.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2021-5 A1 144A","title":"COLT 2021-5 MORTGAGE LOAN TRUST","isin":"US12598RAA14","value_usd":154146.67,"pct_val":0.0074009119,"balance":169244.59,"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":"US36179VQJ25","value_usd":153402.55,"pct_val":0.0073651851,"balance":172089.14,"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":"US3133BNCN13","value_usd":153211.32,"pct_val":0.0073560037,"balance":187973.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":"US62954HAL24","value_usd":153210.3,"pct_val":0.0073559548,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292SAG57","value_usd":153064.79,"pct_val":0.0073489685,"balance":159863.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp","title":"TAYLOR MORRISON HOME CORP","isin":"US87724P1066","value_usd":152593.05,"pct_val":0.0074411187,"balance":2265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKIVA INC","title":"WORKIVA INC","isin":"US98139A1051","value_usd":152168.64,"pct_val":0.0073059424,"balance":1644,"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":"US68389XDM48","value_usd":151537.46,"pct_val":0.0072756381,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URBAN OUTFITTERS INC","title":"URBAN OUTFITTERS INC","isin":"US9170471026","value_usd":151473.15,"pct_val":0.0072725505,"balance":2045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRVNA 2024-N1 B 144A","title":"CARVANA AUTO RECEIVABLES TRUST 2024-N1","isin":"US14687QAD51","value_usd":151390.52,"pct_val":0.0072685832,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACERICH CO/THE","title":"MACERICH CO/THE","isin":"US5543821012","value_usd":151049.36,"pct_val":0.0072522034,"balance":8701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"REGIONS FINANCIAL CORP","isin":"US7591EPAU41","value_usd":150811.6,"pct_val":0.0073542473,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US28622HAC51","value_usd":150523.07,"pct_val":0.0072269351,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWSERVE CORP","title":"FLOWSERVE CORP","isin":"US34354P1057","value_usd":149977.7,"pct_val":0.0072007507,"balance":2102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599EM33","value_usd":149731.09,"pct_val":0.0071889104,"balance":155000,"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":"US31418CR973","value_usd":149283.98,"pct_val":0.0071674437,"balance":153363.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US 144A","title":"PROLOGIS TARGETED US LOGISTICS FUND LP","isin":"US74350LAD64","value_usd":148971.45,"pct_val":0.0071524385,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS","isin":"US71654QDD16","value_usd":147378.61,"pct_val":0.0070759628,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"PALOMAR HOLDINGS INC","isin":"US69753M1053","value_usd":147008.9,"pct_val":0.0071688106,"balance":1195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNNTON FUNDING TRUST 144A","title":"WYNNTON FUNDING TRUST","isin":"US983196AA41","value_usd":146900.81,"pct_val":0.0070530226,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135FCC32","value_usd":146765.96,"pct_val":0.0070465482,"balance":145000,"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":"US3132J85A44","value_usd":146762.78,"pct_val":0.0070463955,"balance":157900.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDO 2022-C C","title":"FORD CREDIT AUTO OWNER TRUST 2022-C","isin":"US34535AAG58","value_usd":145644.74,"pct_val":0.006992716,"balance":145000,"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":"US3140W3GH69","value_usd":145066.67,"pct_val":0.0069649616,"balance":142579.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC","isin":"US620076BZ10","value_usd":144988.06,"pct_val":0.0069611874,"balance":140000,"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":"US31418EP387","value_usd":144696.66,"pct_val":0.0069471967,"balance":142265.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BICARA THERAPEUTICS INC","title":"BICARA THERAPEUTICS INC","isin":"US0554771032","value_usd":144359.68,"pct_val":0.0069310175,"balance":7778,"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":"US3140QS4E88","value_usd":143342.82,"pct_val":0.0068821959,"balance":139658.11,"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":"FREDDIE MAC POOL","isin":"US31426PDW23","value_usd":143316.85,"pct_val":0.006880949,"balance":139706.76,"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":"US31425VMB61","value_usd":143128.96,"pct_val":0.006871928,"balance":138541.92,"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":"US3140QUNB84","value_usd":143101.14,"pct_val":0.0068705923,"balance":140800.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE INC","title":"OPENLANE INC","isin":"US48238T1097","value_usd":143049.12,"pct_val":0.0068680947,"balance":5623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERRARI NV","title":"FERRARI NV","isin":"XS2824763044","value_usd":142650.64,"pct_val":0.0068489629,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":141716.98,"pct_val":0.0068041358,"balance":3357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC","title":"NOVANTA INC","isin":"CA67000B1040","value_usd":141620.36,"pct_val":0.0067994969,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"CARVANA CO","isin":"US146869AL63","value_usd":141464.16,"pct_val":0.0068984243,"balance":138351.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"KONTOOR BRANDS INC","isin":"US50050N1037","value_usd":141339.35,"pct_val":0.006786005,"balance":1901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS","title":"INFRASTRUTTURE WIRELESS ITALIANE SPA","isin":"XS3040316971","value_usd":141092.53,"pct_val":0.0067741547,"balance":120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"SOUTHERN CALIFORNIA GAS CO","isin":"US842434DC38","value_usd":140951.07,"pct_val":0.0067673629,"balance":135000,"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":140194.32,"pct_val":0.0067310297,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":139867.21,"pct_val":0.0067153244,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VHG23","value_usd":139573.84,"pct_val":0.0067012391,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP COS","title":"INTERPUBLIC GROUP OF COS INC/THE","isin":"US460690BP43","value_usd":139551.3,"pct_val":0.0067001569,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE LAUNDRY HOLDINGS IN","title":"ALLIANCE LAUNDRY HOLDINGS INC","isin":"US01862Q1076","value_usd":138840.57,"pct_val":0.0066660332,"balance":5841,"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":138369.2,"pct_val":0.0066434018,"balance":168741.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN 2025-NQM2 A1 144A","title":"SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2","isin":"US802638AA49","value_usd":138327.6,"pct_val":0.0066414044,"balance":137088.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC 2018-WPT AFX 144A","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT","isin":"US46645WAU71","value_usd":137752.9,"pct_val":0.0066138119,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YGA73","value_usd":137551.96,"pct_val":0.0066041643,"balance":130000,"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":"US3133CVU852","value_usd":137545.86,"pct_val":0.0066038714,"balance":135792.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-INV2 A1 144A","title":"EFMT 2025-INV2","isin":"US281914AA90","value_usd":137378.68,"pct_val":0.0065958448,"balance":136851.92,"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":"US31426JF539","value_usd":137167.24,"pct_val":0.0065856931,"balance":133176.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140XCV216","value_usd":137112.33,"pct_val":0.0065830567,"balance":147642.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ADU60","value_usd":136987.88,"pct_val":0.0065770816,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC","isin":"US92345YAN67","value_usd":136560.47,"pct_val":0.0065565608,"balance":135000,"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":136382.26,"pct_val":0.0065480045,"balance":139532.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDG LTD","title":"ASPEN INSURANCE HOLDINGS LTD","isin":"US04530DAE22","value_usd":136316.27,"pct_val":0.0065448362,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":135702.27,"pct_val":0.0065153567,"balance":135287.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2025-1 A3","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1","isin":"US80288DAC02","value_usd":135348.57,"pct_val":0.0064983748,"balance":135000,"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":"FREDDIE MAC POOL","isin":"US3133KYVF32","value_usd":135273.46,"pct_val":0.0064947686,"balance":153061.1,"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":"US91324PFQ00","value_usd":135002.01,"pct_val":0.0064817357,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobold Metals SER C-1 CVT Pfd Stock PP","title":"KOBOLD METALS SER C-1 CVT PFD STOCK PP","isin":null,"value_usd":134458.25,"pct_val":0.0064556287,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings Inc","title":"LIMBACH HOLDINGS INC","isin":"US53263P1057","value_usd":134264.32,"pct_val":0.006547328,"balance":1172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXPT 2024-STOR A 144A","title":"NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR","isin":"US67119YAA01","value_usd":134183.01,"pct_val":0.0064424138,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"GENERAL ELECTRIC CO","isin":"US369604CA96","value_usd":133325.01,"pct_val":0.0064012194,"balance":130000,"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":133283.91,"pct_val":0.0063992461,"balance":133346.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE US LLC 144A","title":"AMRIZE FINANCE US LLC","isin":"US43475RAC07","value_usd":132931.24,"pct_val":0.0063823136,"balance":130000,"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":"US31417YUH88","value_usd":132780.58,"pct_val":0.0063750801,"balance":134976.09,"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":"US36179XLK09","value_usd":132678.36,"pct_val":0.0063701723,"balance":129129.6,"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":"US88732JAU25","value_usd":132517.64,"pct_val":0.0063624558,"balance":131000,"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":"US694308KW66","value_usd":131800.5,"pct_val":0.0063280244,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLAPLEX HOLDINGS INC","title":"OLAPLEX HOLDINGS INC","isin":"US6793691089","value_usd":131614.14,"pct_val":0.0063190769,"balance":115451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US714046AN96","value_usd":131537.25,"pct_val":0.0063153852,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US097023DS12","value_usd":131468.87,"pct_val":0.0063121021,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC","isin":"US02344AAF57","value_usd":131444.04,"pct_val":0.0064097985,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERASCA INC","title":"ERASCA INC","isin":"US29479A1088","value_usd":131234.83,"pct_val":0.0063008654,"balance":41399,"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":"US3132DQ6R23","value_usd":131094.16,"pct_val":0.0062941115,"balance":158731.43,"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":"US44891ADH77","value_usd":130998.79,"pct_val":0.0062895326,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCD01","value_usd":130673.14,"pct_val":0.0062738974,"balance":130000,"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":"US3138LTJW95","value_usd":130486.73,"pct_val":0.0062649475,"balance":135736.64,"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":"US3140XGYQ67","value_usd":130463.38,"pct_val":0.0062638264,"balance":156786.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPMT 2025-1 A1B 144A","title":"TOWD POINT MORTGAGE TRUST 2025-1","isin":"US89190KAB44","value_usd":129972.07,"pct_val":0.0062402376,"balance":129595.48,"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":"US36179XBU90","value_usd":129947.6,"pct_val":0.0062390627,"balance":131840.87,"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":"US3140X7CA56","value_usd":128973.82,"pct_val":0.0061923094,"balance":133327.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAM62","value_usd":128604.45,"pct_val":0.0061745752,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO INC","title":"SIMPSON MANUFACTURING CO INC","isin":"US8290731053","value_usd":128547.84,"pct_val":0.0061718572,"balance":768,"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":127826.25,"pct_val":0.0061372121,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC-CLASS A","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":127425.75,"pct_val":0.0061179833,"balance":5727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC","isin":"US036752BB83","value_usd":127396,"pct_val":0.0061165549,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"VIAVI SOLUTIONS INC","isin":"US9255501051","value_usd":127284.3,"pct_val":0.006111192,"balance":7095,"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":"US3140QLM608","value_usd":127154.53,"pct_val":0.0061049614,"balance":148075.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59259YCA55","value_usd":126894.49,"pct_val":0.0061879422,"balance":120000,"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":"US3132DVE922","value_usd":126778.29,"pct_val":0.0060868973,"balance":123408.77,"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":"US35671DBC83","value_usd":126740.12,"pct_val":0.0060850647,"balance":130000,"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":"US3133KNBR35","value_usd":126313.79,"pct_val":0.0060645957,"balance":140856.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK & CO INC","isin":"US58933Y1055","value_usd":125796,"pct_val":0.0060397355,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO/THE","isin":"US097023CQ64","value_usd":125529.65,"pct_val":0.0060269474,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUSTO INC PP","title":"GUSTO INC PP","isin":null,"value_usd":125217.9,"pct_val":0.0060119797,"balance":5153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404119CC14","value_usd":125188,"pct_val":0.0060105441,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US3140FXGG13","value_usd":124866.58,"pct_val":0.005995112,"balance":125512.99,"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":"US3140QMZC14","value_usd":124788.12,"pct_val":0.005991345,"balance":144385.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMBS 2020-INV1 A14 144A","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1","isin":"US36258KAS78","value_usd":124741.29,"pct_val":0.0059890966,"balance":142547.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":124298.16,"pct_val":0.005967821,"balance":1228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":"US42218SAK42","value_usd":123426.36,"pct_val":0.005925964,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerant Holdings","title":"ACCELERANT HOLDINGS","isin":"KYG008941083","value_usd":123287.45,"pct_val":0.0060120468,"balance":6149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT 144A","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"US286181AP72","value_usd":123054.24,"pct_val":0.0059080977,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS INC","title":"VARONIS SYSTEMS INC","isin":"US9222801022","value_usd":122888.12,"pct_val":0.0059001219,"balance":3716,"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":"US3132H3PR80","value_usd":122659,"pct_val":0.0058891214,"balance":128273.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"WAYSTAR HOLDING CORP","isin":"US9467841055","value_usd":122466.04,"pct_val":0.0059719911,"balance":3233,"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":"US025816EH81","value_usd":122013.05,"pct_val":0.0058581079,"balance":115000,"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":"US3132J85B27","value_usd":121955.17,"pct_val":0.005855329,"balance":131210.34,"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":"US44891ACR68","value_usd":121897.24,"pct_val":0.0058525477,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US3133CUVX18","value_usd":121838.53,"pct_val":0.005941391,"balance":117118.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM 2021-INV1 A1 144A","title":"BINOM SECURITIZATION TRUST 2021-INV1","isin":"US05552UAA25","value_usd":121739.2,"pct_val":0.0058449598,"balance":132021.38,"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":121643.03,"pct_val":0.0058403425,"balance":121724.65,"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":"US87612GAE17","value_usd":121335.81,"pct_val":0.0058255922,"balance":115000,"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":"US3132E0A778","value_usd":121115.79,"pct_val":0.0058150286,"balance":118210.23,"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":"FREDDIE MAC POOL","isin":"US3142GSFR49","value_usd":121001.23,"pct_val":0.0058095283,"balance":117323.63,"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":"US35671DCG88","value_usd":120887.47,"pct_val":0.0058040664,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS IN","title":"ADVANCED DRAINAGE SYSTEMS INC","isin":"US00790R1041","value_usd":120684.96,"pct_val":0.0057943435,"balance":792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USCB FINANCIAL HOLDINGS INC","title":"USCB FINANCIAL HOLDINGS INC","isin":"US90355N1019","value_usd":120331.56,"pct_val":0.005777376,"balance":6764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XFL55","value_usd":119957.52,"pct_val":0.0057594175,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","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":119925.68,"pct_val":0.0057578888,"balance":119870,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2021-NQM1 A1 144A","title":"GCAT 2021-NQM1 TRUST","isin":"US36167TAA79","value_usd":119907.94,"pct_val":0.0057570371,"balance":133674,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HACLN 2024-1 B1 144A","title":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1","isin":"US44644NAA72","value_usd":119282.42,"pct_val":0.0057270046,"balance":117373.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650EH94","value_usd":119252.01,"pct_val":0.0058152607,"balance":115000,"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":"US3140QEJ948","value_usd":118825.18,"pct_val":0.0057050515,"balance":143440.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"VISTEON CORP","isin":"US92839U2069","value_usd":118505.76,"pct_val":0.0057788702,"balance":956,"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":"US68389XDK81","value_usd":117952.44,"pct_val":0.0056631494,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875PAY79","value_usd":117843.03,"pct_val":0.0056578964,"balance":115000,"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":"US36179N2K32","value_usd":117764.83,"pct_val":0.0056541418,"balance":121101.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS 2021-5 A2 144A","title":"VERUS SECURITIZATION TRUST 2021-5","isin":"US92538KAB98","value_usd":117259.01,"pct_val":0.0056298563,"balance":134119.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK DIAMOND THERAPEUTICS I","title":"BLACK DIAMOND THERAPEUTICS INC","isin":"US09203E1055","value_usd":116865.26,"pct_val":0.0056109515,"balance":30593,"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":"US36179XFL55","value_usd":116697.02,"pct_val":0.005602874,"balance":113503.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"PATRICK INDUSTRIES INC","isin":"US7033431039","value_usd":116661.16,"pct_val":0.0056011522,"balance":1078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFF 2024-3 A3 144A","title":"ENTERPRISE FLEET FINANCING 2024-3 LLC","isin":"US29375QAC24","value_usd":116566.63,"pct_val":0.0055966137,"balance":115000,"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":"US3140QTLD95","value_usd":116379.24,"pct_val":0.0055876167,"balance":112040.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNR 2021-33 AI","title":"FANNIE MAE REMICS","isin":"US3136BHUP22","value_usd":116311.44,"pct_val":0.0055843614,"balance":887117.82,"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":"FREDDIE MAC POOL","isin":"US3132DNXE83","value_usd":116264.26,"pct_val":0.0055820962,"balance":121350.17,"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":"US3140XKXM74","value_usd":115968.75,"pct_val":0.0055679082,"balance":134955.57,"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":"US3140QT2Q19","value_usd":115722.49,"pct_val":0.0055560847,"balance":113436.41,"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":115715.54,"pct_val":0.005555751,"balance":115075.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":115576.64,"pct_val":0.0056360332,"balance":5087,"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":115548.25,"pct_val":0.005547719,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermon Group Holdings Inc","title":"THERMON GROUP HOLDINGS INC","isin":"US88362T1034","value_usd":115388.52,"pct_val":0.0056268597,"balance":4351,"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":"US3132DWDH34","value_usd":115172.27,"pct_val":0.0055296674,"balance":140788.94,"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":"US3622A26L15","value_usd":114866.05,"pct_val":0.0055149652,"balance":123718.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE 2025-2 B","title":"DRIVE AUTO RECEIVABLES TRUST 2025-2","isin":"US262103AE48","value_usd":114827.94,"pct_val":0.0055131354,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US125523DA57","value_usd":114528.7,"pct_val":0.0054987683,"balance":110000,"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":"US36179TZ734","value_usd":113777.81,"pct_val":0.0054627164,"balance":112199.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMLTI 2022-INV1 A4B 144A","title":"CITIGROUP MORTGAGE LOAN TRUST 2022-INV1","isin":"US17290FBL22","value_usd":113635.64,"pct_val":0.0054558905,"balance":130817.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORP","title":"JBT MAREL CORP","isin":"US4778391049","value_usd":112705.06,"pct_val":0.0054112114,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCN 2024-SFR2 A 144A","title":"TRICON RESIDENTIAL 2024-SFR2 TRUST","isin":"US89616VAA89","value_usd":112175.85,"pct_val":0.0053858029,"balance":111646.48,"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":"US3140XAB436","value_usd":112115.86,"pct_val":0.0053829227,"balance":109473.48,"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 144A","title":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","isin":"US893574AS28","value_usd":111858.23,"pct_val":0.0053705533,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSTRT 2025-B B 144A","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B","isin":"US81378WAB90","value_usd":111832.42,"pct_val":0.0053693141,"balance":110950.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIN 2023-1A A2 144A","title":"APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC","isin":"US03789XAF50","value_usd":111669.22,"pct_val":0.0053614785,"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":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140W3PV52","value_usd":111647.11,"pct_val":0.005360417,"balance":109824.54,"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":"US3133CWPC01","value_usd":110643.37,"pct_val":0.0053122253,"balance":106290.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2025-5MW A 144A","title":"BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW","isin":"US088921AA90","value_usd":110497.87,"pct_val":0.0053052395,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE US LLC 144A","title":"AMRIZE FINANCE US LLC","isin":"US43475RAB24","value_usd":110480.59,"pct_val":0.0053044098,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC 144A","title":"VISTRA OPERATIONS CO LLC","isin":"US92840VAS16","value_usd":110448.98,"pct_val":0.0053028922,"balance":105000,"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 A4","title":"CARMAX AUTO OWNER TRUST 2025-4","isin":"US14320HAE62","value_usd":110310.57,"pct_val":0.0052962468,"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":"CARMX 2025-4 A3","title":"CARMAX AUTO OWNER TRUST 2025-4","isin":"US14320HAD89","value_usd":110180.28,"pct_val":0.0052899913,"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":"PERSONALIS INC","title":"PERSONALIS INC","isin":"US71535D1063","value_usd":110154.18,"pct_val":0.0052887382,"balance":10266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US704326AC18","value_usd":110032.97,"pct_val":0.0052829186,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"KINETIK HOLDINGS INC","isin":"US02215L2097","value_usd":109845.58,"pct_val":0.0053565611,"balance":2626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26208LAD01","value_usd":109222.3,"pct_val":0.0053261672,"balance":109470.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PEY88","value_usd":108871.56,"pct_val":0.0052271569,"balance":105000,"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":"US31418ELV01","value_usd":108092.77,"pct_val":0.0051897655,"balance":112996.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"VERTEX INC","isin":"US92538J1060","value_usd":107927.6,"pct_val":0.0052630319,"balance":4180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENON PHARMACEUTICALS INC","title":"XENON PHARMACEUTICALS INC","isin":"CA98420N1050","value_usd":107864.64,"pct_val":0.0051788125,"balance":2412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRICESMART INC","title":"PRICESMART INC","isin":"US7415111092","value_usd":107835.6,"pct_val":0.0051774182,"balance":876,"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":"US126650EJ50","value_usd":107486.4,"pct_val":0.0051606524,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY 144A","title":"BOSTON GAS CO","isin":"US100743AN37","value_usd":107355.68,"pct_val":0.0051543762,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513ECR09","value_usd":107303.96,"pct_val":0.005151893,"balance":103000,"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":"US3140FK6Q82","value_usd":107211.52,"pct_val":0.0051474548,"balance":117366.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCAP 2024-1A A3 144A","title":"AUXILIOR TERM FUNDING 2024-1 LLC","isin":"US05335FAC59","value_usd":106601.66,"pct_val":0.0051181741,"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":"OCTL 2023-3A B 144A","title":"OCTANE RECEIVABLES TRUST 2023-3","isin":"US67571CAC55","value_usd":106538.24,"pct_val":0.0051151292,"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":"CMXS 2024-A B","title":"CARMAX SELECT RECEIVABLES TRUST 2024-A","isin":"US14319FAE34","value_usd":106527.09,"pct_val":0.0051145938,"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":"KADANT INC","title":"KADANT INC","isin":"US48282T1043","value_usd":106519.96,"pct_val":0.0051142515,"balance":383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestra Medical Technologies Ltd","title":"KESTRA MEDICAL TECHNOLOGIES LTD","isin":"BMG524411052","value_usd":106475.58,"pct_val":0.0051922249,"balance":6597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HPEFS 2024-2A A3 144A","title":"HPEFS EQUIPMENT TRUST 2024-2","isin":"US40444MAE12","value_usd":105564.97,"pct_val":0.0050684004,"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":"US3140QUXA91","value_usd":105325.88,"pct_val":0.0050569212,"balance":102414.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO","isin":"US532457DF26","value_usd":105147.52,"pct_val":0.0050483577,"balance":102000,"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":"US3133KNGN75","value_usd":104959.56,"pct_val":0.0050393334,"balance":126828.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE CO SA","title":"CELLNEX FINANCE CO SA","isin":"XS2300293003","value_usd":104082.23,"pct_val":0.0049972109,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US714046AM14","value_usd":104065.72,"pct_val":0.0049964182,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BVCLN 2024-CAR1 C 144A","title":"BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC","isin":"US07336QAC69","value_usd":103853.45,"pct_val":0.0049862266,"balance":103505.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":103810.6,"pct_val":0.0049841693,"balance":103505.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH","isin":"US86944BAK98","value_usd":103531.2,"pct_val":0.0049707547,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US693475CE34","value_usd":103263.4,"pct_val":0.0049578971,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFINIMMO","title":"COFINIMMO SA","isin":"BE6325493268","value_usd":102934.65,"pct_val":0.0049421131,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACY10","value_usd":102887.9,"pct_val":0.0049398685,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP","isin":"US87612GAQ47","value_usd":102855.3,"pct_val":0.0049383033,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"APPLOVIN CORP","isin":"US03831WAC29","value_usd":102812.2,"pct_val":0.0050135821,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2023-3A C 144A","title":"OCTANE RECEIVABLES TRUST 2023-3","isin":"US67571CAD39","value_usd":102556.46,"pct_val":0.0049239554,"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":"US3140XGVC09","value_usd":102511.06,"pct_val":0.0049217756,"balance":99499.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuity Inc","title":"ACUITY INC","isin":"US00508Y1029","value_usd":101858.64,"pct_val":0.0049670823,"balance":312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHR 5293 KI","title":"FREDDIE MAC REMICS","isin":"US3137H9QH50","value_usd":101851.35,"pct_val":0.0048901015,"balance":768584.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETH ISRAEL LAHEY HEALTH","title":"BETH ISRAEL LAHEY HEALTH INC","isin":"US08661UAC09","value_usd":101691.9,"pct_val":0.004882446,"balance":100000,"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":"US3140XCBF46","value_usd":101335.65,"pct_val":0.0048653417,"balance":102604.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2023-2A D 144A","title":"HPEFS EQUIPMENT TRUST 2023-2","isin":"US44328UAF30","value_usd":101156.31,"pct_val":0.0048567312,"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":"HPEFS 2024-2A B 144A","title":"HPEFS EQUIPMENT TRUST 2024-2","isin":"US40444MAG69","value_usd":101076.37,"pct_val":0.0048528931,"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":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36241KYG74","value_usd":100904.55,"pct_val":0.0048446436,"balance":96002.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFT 2023-3 C 144A","title":"DELL EQUIPMENT FINANCE TRUST 2023-3","isin":"US24702EAE05","value_usd":100790.87,"pct_val":0.0048391856,"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":"HPEFS 2023-2A C 144A","title":"HPEFS EQUIPMENT TRUST 2023-2","isin":"US44328UAE64","value_usd":100364.52,"pct_val":0.0048187156,"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":"FIRSTENERGY TRANSMISSION","title":"FIRSTENERGY TRANSMISSION LLC","isin":"US33767BAH24","value_usd":100255.3,"pct_val":0.0048134718,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFT 2025-2 A3 144A","title":"DELL EQUIPMENT FINANCE TRUST 2025-2","isin":"US24703VAE11","value_usd":100221,"pct_val":0.0048118249,"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":"AFFRM 2025-X2 A 144A","title":"AFFIRM ASSET SECURITIZATION TRUST 2025-X2","isin":"US00835DAA00","value_usd":100095.92,"pct_val":0.0048058196,"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":"WEF 2025-1A A2 144A","title":"WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC","isin":"US97415CAB46","value_usd":100058.32,"pct_val":0.0048040143,"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":"AESOP 2025-3A A 144A","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RKW33","value_usd":100028.06,"pct_val":0.0048025615,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-TAIL A 144A","title":"BX TRUST 2025-TAIL","isin":"US123912AA54","value_usd":99999.97,"pct_val":0.0048012128,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRZT 2025-NQM4 A1 144A","title":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4","isin":"US64832FAC05","value_usd":99287.19,"pct_val":0.0047669907,"balance":98580.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF 2021-A A5 144A","title":"MMAF EQUIPMENT FINANCE LLC 2021-A","isin":"US55317JAE01","value_usd":99072.07,"pct_val":0.0047566623,"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":"RALLIANT CORP","title":"RALLIANT CORP","isin":"US7509401086","value_usd":98789.37,"pct_val":0.0047430893,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTAL CAPITAL INTL SA","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA","isin":"US89153VAV18","value_usd":98426.74,"pct_val":0.0047256787,"balance":144000,"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":"US3138ARBE33","value_usd":98403.01,"pct_val":0.0047245393,"balance":100156.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":98312.52,"pct_val":0.0047201947,"balance":97540.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS AND ELECTRIC CO","isin":"US059165ET34","value_usd":98089.69,"pct_val":0.0047832914,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T4072","value_usd":97672.96,"pct_val":0.0047629698,"balance":1989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3133GEL973","value_usd":97659.43,"pct_val":0.0046888385,"balance":105374.51,"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":97593.96,"pct_val":0.0046856951,"balance":107109.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BON SECOURS MERCY","title":"BON SECOURS MERCY HEALTH INC","isin":"US09778PAA30","value_usd":97579.4,"pct_val":0.0046849961,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"ENCORE CAPITAL GROUP INC","isin":"US2925541029","value_usd":97487.2,"pct_val":0.0047539113,"balance":2330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"CELANESE US HOLDINGS LLC","isin":"US15089QAX25","value_usd":97407.5,"pct_val":0.0047500248,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACTUS INC - A","title":"CACTUS INC","isin":"US1272031071","value_usd":97085.04,"pct_val":0.0046612608,"balance":2262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967QH76","value_usd":97075.75,"pct_val":0.0046608147,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST 2024-1A A3 144A","title":"DLLST 2024-1 LLC","isin":"US23346HAC16","value_usd":96994.18,"pct_val":0.0046568984,"balance":96599.89,"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":"US31418ES431","value_usd":96661.77,"pct_val":0.0046409387,"balance":96357.68,"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":"US3138WJNB02","value_usd":96232.51,"pct_val":0.004620329,"balance":104777.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAK42","value_usd":96039.49,"pct_val":0.0046110617,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2013-4 B1","title":"SEQUOIA MORTGAGE TRUST 2013-4","isin":"US81744YAF34","value_usd":95988.85,"pct_val":0.0046086303,"balance":98577.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABORATORIES-A","title":"BIO-RAD LABORATORIES INC","isin":"US0905722072","value_usd":95508.84,"pct_val":0.004585584,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"CONSTELLIUM SE","isin":"FR0013467479","value_usd":94967.46,"pct_val":0.0046310376,"balance":6554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPIRUS INC SERIES C-2 CVT PFD STOCK PP","title":"EPIRUS INC SERIERS C-2 CVT PFD STOCK PP","isin":null,"value_usd":94822.28,"pct_val":0.0045526208,"balance":26194,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KEARNY FINANCIAL CORP/MD","title":"KEARNY FINANCIAL CORP/MD","isin":"US48716P1084","value_usd":94819.74,"pct_val":0.0045524989,"balance":13802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488VAB36","value_usd":94756.33,"pct_val":0.0045494544,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED ROCK RESORTS INC-CLASS A","title":"RED ROCK RESORTS INC","isin":"US75700L1089","value_usd":93770.57,"pct_val":0.004502126,"balance":1601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMYLYX PHARMACEUTICALS INC","title":"AMYLYX PHARMACEUTICALS INC","isin":"US03237H1014","value_usd":93699.9,"pct_val":0.004498733,"balance":6255,"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":93413.89,"pct_val":0.004485001,"balance":92771.76,"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":"US3138EJK804","value_usd":93141.67,"pct_val":0.0044719311,"balance":94701.69,"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":"FREDDIE MAC POOL","isin":"US3142GS4H82","value_usd":92838.26,"pct_val":0.0044573638,"balance":90680.7,"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":"US3138WJGH54","value_usd":92813.56,"pct_val":0.0044561779,"balance":101021.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP","isin":"US049468AA91","value_usd":92146.86,"pct_val":0.0044241682,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":"US62954HAV06","value_usd":91935.05,"pct_val":0.0044139987,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271BE86","value_usd":91548.81,"pct_val":0.0043954545,"balance":90000,"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":"US36202FY751","value_usd":91279.98,"pct_val":0.0043825474,"balance":90327.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK ROCK COFFEE BAR INC-A","title":"BLACK ROCK COFFEE BAR INC","isin":"US0922441029","value_usd":90886.25,"pct_val":0.0043636436,"balance":3995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMXS 2024-A A3","title":"CARMAX SELECT RECEIVABLES TRUST 2024-A","isin":"US14319FAD50","value_usd":90811.89,"pct_val":0.0043600734,"balance":90000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARAVAI LIFESCIENCES HLDGS-A","title":"MARAVAI LIFESCIENCES HOLDINGS INC","isin":"US56600D1072","value_usd":90485.52,"pct_val":0.0043444037,"balance":24996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308JN86","value_usd":90433.46,"pct_val":0.0043419042,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAP INTL","title":"TOTALENERGIES CAPITAL INTERNATIONAL SA","isin":"US89153VAU35","value_usd":90385.75,"pct_val":0.0043396135,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":90373.64,"pct_val":0.0043390321,"balance":90000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE FOUNDRY BANCORP","title":"BLUE FOUNDRY BANCORP","isin":"US09549B1044","value_usd":89823.52,"pct_val":0.0043126196,"balance":7907,"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":89502.17,"pct_val":0.0042971909,"balance":89302.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"SOUTHERN POWER CO","isin":"US843646AY60","value_usd":89165.25,"pct_val":0.0042810147,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHILLIPS CO","isin":"US20826FBM77","value_usd":89106.49,"pct_val":0.0043452305,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intapp Inc","title":"INTAPP INC","isin":"US45827U1097","value_usd":88714.71,"pct_val":0.0043261255,"balance":1929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPMT 2019-HY3 A1A 144A","title":"TOWD POINT MORTGAGE TRUST 2019-HY3","isin":"US89177XAA54","value_usd":88258.27,"pct_val":0.0042374686,"balance":88191.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36178NGA19","value_usd":87858.81,"pct_val":0.0042182897,"balance":95195.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSMT 2020-1INV A11 144A","title":"FLAGSTAR MORTGAGE TRUST 2020-1NV","isin":"US33851YAL02","value_usd":87855.56,"pct_val":0.0042181337,"balance":91758.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2020-181 WI","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38382LXR76","value_usd":87512.85,"pct_val":0.0042016794,"balance":781344.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD MATERIALS SER C CVT STOCK PP","title":"REDWOOD MATERIALS SER C CVT STOCK PP","isin":null,"value_usd":87220.71,"pct_val":0.0041876532,"balance":1853,"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":"US3140W3RE10","value_usd":87098.86,"pct_val":0.0041818029,"balance":83968,"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":"US3140J6CR65","value_usd":86935.53,"pct_val":0.0041739611,"balance":91059.53,"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":"US31410LS375","value_usd":86648.72,"pct_val":0.0041601907,"balance":90562.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP","title":"CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP","isin":"US166754AX99","value_usd":86624.27,"pct_val":0.0042241863,"balance":85000,"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":"US3138ERT592","value_usd":86442.89,"pct_val":0.0041503084,"balance":88149.51,"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":"US3138ERCZ17","value_usd":86392.74,"pct_val":0.0041479005,"balance":87932.26,"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":"US312945DS44","value_usd":86348.75,"pct_val":0.0041457885,"balance":87685.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-1A A4 144A","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1","isin":"US78435VAD47","value_usd":86332.15,"pct_val":0.0041449915,"balance":85000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US79587J2B82","value_usd":86329.49,"pct_val":0.0041448638,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFT73","value_usd":86228.37,"pct_val":0.0041400088,"balance":83000,"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":"US3140NLSV22","value_usd":85972.84,"pct_val":0.0041277402,"balance":85788.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140J9VB42","value_usd":85640.49,"pct_val":0.0041117834,"balance":87340.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPRL 2021-NQM2 A1 144A","title":"IMPERIAL FUND MORTGAGE TRUST 2021-NQM2","isin":"US452761AA75","value_usd":85136.6,"pct_val":0.0040875906,"balance":99965.98,"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":"US3133CWHU90","value_usd":84637.81,"pct_val":0.0041273177,"balance":81475.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP","isin":"US46188BAE20","value_usd":84362.8,"pct_val":0.0040504388,"balance":81000,"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":"US3140XG3C17","value_usd":84357.44,"pct_val":0.0040501814,"balance":84155.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARUS 2024-1A A2 144A","title":"CLARUS CAPITAL FUNDING 2024-1 LLC","isin":"US18271JAB89","value_usd":84167.21,"pct_val":0.0040410481,"balance":83905.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BELLRING BRANDS INC","isin":"US07831C1036","value_usd":84152.5,"pct_val":0.0041036518,"balance":2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0706907","value_usd":84150,"pct_val":0.0041035299,"balance":80000,"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":84113.48,"pct_val":0.0040384684,"balance":83210.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XED49","value_usd":84040.79,"pct_val":0.0040349784,"balance":78000,"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":"US36179S5M51","value_usd":83760.07,"pct_val":0.0040215004,"balance":86610.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Bancorp Inc","title":"ORIGIN BANCORP INC","isin":"US68621T1025","value_usd":83263.49,"pct_val":0.0040602997,"balance":2141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CORP","isin":"US857477DB68","value_usd":82055.84,"pct_val":0.0040014093,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":81944.3,"pct_val":0.0039343214,"balance":80000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC","isin":"US02344AAG31","value_usd":81831.04,"pct_val":0.003990447,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMERICAN HOMES 4 RENT LP","isin":"US02666TAJ60","value_usd":81662.8,"pct_val":0.003920806,"balance":80000,"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":"US3133BNSV64","value_usd":81475.19,"pct_val":0.0039117984,"balance":81284.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC","isin":"US12505BAJ98","value_usd":81308.56,"pct_val":0.0039037982,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD 144A","title":"APA INFRASTRUCTURE LTD","isin":"US00188LAB36","value_usd":80997.28,"pct_val":0.003888853,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEERLY SER C CVT PFD STK PP","title":"CLEERLY SER C CVT PFD STK PP","isin":null,"value_usd":80917.13,"pct_val":0.0038850048,"balance":5327,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US125523CX69","value_usd":80518.08,"pct_val":0.0038658455,"balance":80000,"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":"US3622ABCY62","value_usd":80313.65,"pct_val":0.0038560304,"balance":85815.32,"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 30 YR","title":"GINNIE MAE II POOL","isin":"US3622ABUR10","value_usd":80285.81,"pct_val":0.0038546938,"balance":85681.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"APPALACHIAN POWER CO","isin":"US037735DB08","value_usd":79577.17,"pct_val":0.0038206704,"balance":76000,"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":"US3140QUWR36","value_usd":79570.81,"pct_val":0.0038203651,"balance":77371.71,"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":"FANNIE MAE POOL","isin":"US3140J8VP54","value_usd":79246.14,"pct_val":0.003804777,"balance":85355.56,"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":"US3132ACFU99","value_usd":79093.53,"pct_val":0.0037974498,"balance":83528.18,"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":"US31418FGL58","value_usd":79010.56,"pct_val":0.0038529078,"balance":76250.15,"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":"US91324PFR82","value_usd":78553.2,"pct_val":0.0037715074,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJG65","value_usd":78463.83,"pct_val":0.0038262468,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP","isin":"US001084AS13","value_usd":78357.15,"pct_val":0.0037620947,"balance":75000,"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":"US3138ERJM31","value_usd":77350.67,"pct_val":0.0037137714,"balance":84618.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FREDDIE MAC POOL","isin":"US3133KYXA27","value_usd":77028.5,"pct_val":0.0036983033,"balance":82389.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3140XJB932","value_usd":76788.98,"pct_val":0.0036868035,"balance":87564.54,"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":"US3140X9KW41","value_usd":76739.2,"pct_val":0.0036844134,"balance":76040.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLIGHT THERAPEUTICS INC","title":"MAPLIGHT THERAPEUTICS INC","isin":"US56565P1030","value_usd":76273.48,"pct_val":0.0036620532,"balance":5596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI INC","isin":"US55354GAH39","value_usd":76265.9,"pct_val":0.003719066,"balance":78000,"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":"US3140FGMN66","value_usd":76013.61,"pct_val":0.0036495763,"balance":82931.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":75916.43,"pct_val":0.0036449105,"balance":75000,"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":"US36202FP759","value_usd":75809.18,"pct_val":0.0036397612,"balance":74995.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FU 144A","title":"ARES STRATEGIC INCOME FUND","isin":"US04020EAL11","value_usd":75412.2,"pct_val":0.0036207013,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC","isin":"US127097AL75","value_usd":75342.86,"pct_val":0.0036173721,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE 144A","title":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","isin":"US893574AT01","value_usd":75339.15,"pct_val":0.003617194,"balance":75000,"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":"US3132DV7A70","value_usd":75230.28,"pct_val":0.0036119669,"balance":87596.01,"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":"US857477DE08","value_usd":74964.9,"pct_val":0.0035992255,"balance":75000,"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":"US3140X5ZM81","value_usd":74371.09,"pct_val":0.0035707154,"balance":76583.86,"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":74187.12,"pct_val":0.0035618826,"balance":72165.32,"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":"FREDDIE MAC POOL","isin":"US3132DMCR43","value_usd":73957.68,"pct_val":0.0035508667,"balance":80826.02,"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":"US35671DCF06","value_usd":73659.6,"pct_val":0.0035365552,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURNING POINT BRANDS INC","title":"TURNING POINT BRANDS INC","isin":"US90041L1052","value_usd":73317.12,"pct_val":0.003520112,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO DRS INC","title":"LEONARDO DRS INC","isin":"US52661A1088","value_usd":73226.31,"pct_val":0.003515752,"balance":2143,"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":73085.32,"pct_val":0.0035089828,"balance":75368.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2022-5 C","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5","isin":"US80287HAE80","value_usd":72981.12,"pct_val":0.0035039799,"balance":72936.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US694308JJ74","value_usd":72829.63,"pct_val":0.0034967066,"balance":106000,"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":"US3133WDQU98","value_usd":72711.69,"pct_val":0.003491044,"balance":71632.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME MEDICINE INC","title":"PRIME MEDICINE INC","isin":"US74168J1016","value_usd":72602.92,"pct_val":0.0034858217,"balance":19006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERD 2024-1A A2 144A","title":"VERDANT RECEIVABLES 2024-1 LLC","isin":"US92339MAB63","value_usd":72439.72,"pct_val":0.0034779862,"balance":71108.07,"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":"US3140J5UV92","value_usd":71735.05,"pct_val":0.0034441534,"balance":73301.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PART","title":"BRIXMOR OPERATING PARTNERSHIP LP","isin":"US11120VAN38","value_usd":71721.37,"pct_val":0.0034434966,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST 144A","title":"SBA TOWER TRUST","isin":"US78403DAR17","value_usd":71572.84,"pct_val":0.0034363654,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRB GROUP SERIES D CVT PFD STOCK PP","title":"CRB GROUP","isin":null,"value_usd":71565,"pct_val":0.003435989,"balance":1101,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING 144A","title":"CNO GLOBAL FUNDING","isin":"US18977W2F62","value_usd":71385.65,"pct_val":0.003427378,"balance":70000,"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":"US444859BN12","value_usd":70974.33,"pct_val":0.0034610254,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2024-1A A2 144A","title":"OCTANE RECEIVABLES TRUST 2024-1","isin":"US67571FAB04","value_usd":70848.81,"pct_val":0.0034016032,"balance":70325.78,"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":"US3140X7MW66","value_usd":70692.66,"pct_val":0.0033941061,"balance":75431.47,"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":"US36179WMH87","value_usd":70608.93,"pct_val":0.003390086,"balance":77713.97,"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 Holdings Inc","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC","isin":"US65339KCL26","value_usd":70535.5,"pct_val":0.0034396261,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US548661EJ29","value_usd":70319.74,"pct_val":0.0033762014,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":69761.49,"pct_val":0.0033493986,"balance":67367.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHECKR INC COMMON STOCK PP","title":"CHECKR INC COMMON STOCK PP","isin":null,"value_usd":69393.3,"pct_val":0.003331721,"balance":7797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138WF2Z84","value_usd":69387.9,"pct_val":0.0033314617,"balance":73053.18,"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":"US3622A2D746","value_usd":69360.08,"pct_val":0.003330126,"balance":75117.38,"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":"US3140LNFD45","value_usd":69343.25,"pct_val":0.003329318,"balance":79576.17,"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":"US3140XCP515","value_usd":69279.75,"pct_val":0.0033262692,"balance":67242.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"NATIONAL FUEL GAS CO","isin":"US636180BT74","value_usd":69152.11,"pct_val":0.0033721658,"balance":67000,"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":"US3138ELN416","value_usd":68064.14,"pct_val":0.0032679052,"balance":71292.33,"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":"US36179SB893","value_usd":67975.36,"pct_val":0.0032636427,"balance":72544.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILLIONTOONE INC CL A","title":"BILLIONTOONE INC","isin":"US0901681058","value_usd":67563.42,"pct_val":0.0032438646,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OBX 2020-EXP3 1A9 144A","title":"OBX 2020-EXP3 TRUST","isin":"US67448WAQ15","value_usd":67221.27,"pct_val":0.0032274372,"balance":75804.77,"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":"US312945ZY73","value_usd":66893.46,"pct_val":0.0032116983,"balance":67928.76,"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":"US3140X4TB26","value_usd":66814.61,"pct_val":0.0032079126,"balance":73019.56,"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":"US3132DQLW41","value_usd":66788.26,"pct_val":0.0032066475,"balance":66463.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAN50","value_usd":66694.29,"pct_val":0.0032523115,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2023-1A D","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1","isin":"US30168BAF76","value_usd":66080.59,"pct_val":0.0031726707,"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":"Worldwide Plaza Trust 2017-WWP","title":"WORLDWIDE PLAZA TRUST 2017-WWP","isin":"US98162JAA43","value_usd":66065.7,"pct_val":0.0032216586,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING 144A","title":"COREBRIDGE GLOBAL FUNDING","isin":"US00138CBH07","value_usd":65617.31,"pct_val":0.0031504276,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN LEASING GMBH","title":"VOLKSWAGEN LEASING GMBH","isin":"XS2745725155","value_usd":65596.62,"pct_val":0.0031494343,"balance":55000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179S2Q92","value_usd":64915.16,"pct_val":0.0031167159,"balance":67110.08,"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":"FREDDIE MAC POOL","isin":"US31427QJ948","value_usd":64912.81,"pct_val":0.0031166031,"balance":64792.11,"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":"US21871XAF69","value_usd":63993.28,"pct_val":0.0031205982,"balance":65000,"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":"US31419AVS31","value_usd":63973.1,"pct_val":0.0030714856,"balance":65010.53,"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":"US3128M9JW34","value_usd":63813.23,"pct_val":0.0030638099,"balance":66647.63,"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":"US36179MG614","value_usd":63411.57,"pct_val":0.0030445253,"balance":64987.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED","title":"EDENRED SE","isin":"FR0010908533","value_usd":63369.23,"pct_val":0.0030424925,"balance":2955,"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":"US31418CXN90","value_usd":62999.88,"pct_val":0.0030247592,"balance":64897.03,"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":62825.95,"pct_val":0.0030164085,"balance":60919.01,"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":"US31418EAN04","value_usd":62513.52,"pct_val":0.003001408,"balance":72880.35,"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":"US3138EGFA73","value_usd":62307.56,"pct_val":0.0029915195,"balance":61787.4,"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":"US44891ACV70","value_usd":62137.02,"pct_val":0.0029833315,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9CU34","value_usd":62102.62,"pct_val":0.0029816798,"balance":65403.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040HDC60","value_usd":62088.95,"pct_val":0.0029810235,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC","isin":"US7374461041","value_usd":61897.85,"pct_val":0.0029718484,"balance":595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atai Beckley NV","title":"ATAI BECKLEY NV","isin":"NL0015000DX5","value_usd":61858.78,"pct_val":0.0029699726,"balance":15902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC POOL","isin":"US31425UTP02","value_usd":61737.44,"pct_val":0.0030105933,"balance":59572.55,"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":"US36179TQS77","value_usd":61545.23,"pct_val":0.0029549184,"balance":60326.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING 144A","title":"COREBRIDGE GLOBAL FUNDING","isin":"US00138CAX65","value_usd":61526.94,"pct_val":0.0029540402,"balance":60000,"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":"US36179UH706","value_usd":61392.24,"pct_val":0.002947573,"balance":59598.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":61194.06,"pct_val":0.0029380579,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD 144A","title":"APA INFRASTRUCTURE LTD","isin":"US00188LAA52","value_usd":61128.78,"pct_val":0.0029349237,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US759351AT60","value_usd":61052.46,"pct_val":0.0029771907,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP","isin":"US46188BAA08","value_usd":61048.89,"pct_val":0.002931088,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BJ54","value_usd":61044.9,"pct_val":0.002976822,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMPLY GOOD FOODS CO/THE","title":"SIMPLY GOOD FOODS CO/THE","isin":"US82900L1026","value_usd":60968.64,"pct_val":0.002927235,"balance":3098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nurix Therapeutics Inc","title":"NURIX THERAPEUTICS INC","isin":"US67080M1036","value_usd":60831.42,"pct_val":0.0029664118,"balance":6513,"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":"US12505BAL45","value_usd":60644.04,"pct_val":0.0029116503,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138MBKY16","value_usd":60591.61,"pct_val":0.002909133,"balance":63438.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firefly Aerospace Inc","title":"FIREFLY AEROSPACE INC","isin":"US31816X1063","value_usd":60115.25,"pct_val":0.0029314881,"balance":1325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cox Communications Inc","title":"COX COMMUNICATIONS INC","isin":"US224044CS42","value_usd":59752.25,"pct_val":0.0029137866,"balance":59000,"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":"US36179RVB22","value_usd":59583.46,"pct_val":0.0028607296,"balance":63669.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USCLN 2023-1 B 144A","title":"US BANK NA","isin":"US90357PAV67","value_usd":59319.11,"pct_val":0.0028480376,"balance":58694.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":59196.69,"pct_val":0.0028421599,"balance":57387.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135BAR24","value_usd":59135.34,"pct_val":0.0028392144,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"PITNEY BOWES INC","isin":"US7244791007","value_usd":58104.98,"pct_val":0.0027897446,"balance":5893,"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":"US31418EJF88","value_usd":57837.68,"pct_val":0.0027769109,"balance":57673.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308KT38","value_usd":57663.65,"pct_val":0.0027685554,"balance":59000,"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":"US31417DMV28","value_usd":57425.85,"pct_val":0.0027571381,"balance":61834.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardium Inc Ser D-6 CVT Pfd Stock PP","title":"KARDIUM SERIES D6 CVT PFD STOCK PP","isin":null,"value_usd":57023.58,"pct_val":0.0027378243,"balance":68919,"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":"US31418AK311","value_usd":57002.94,"pct_val":0.0027368333,"balance":59680.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRADIMED CORP","title":"IRADIMED CORP","isin":"US46266A1097","value_usd":56677.76,"pct_val":0.0027212207,"balance":608,"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":56431.13,"pct_val":0.0027093795,"balance":55982.08,"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":"US3138WGJH88","value_usd":56388.37,"pct_val":0.0027073265,"balance":59366.39,"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":"FREDDIE MAC POOL","isin":"US3133WGCK93","value_usd":56317.39,"pct_val":0.0027039186,"balance":54750.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp","title":"HEXCEL CORP","isin":"US428291AP36","value_usd":56028.56,"pct_val":0.0027322029,"balance":55000,"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":"US3140X9RS65","value_usd":55829.71,"pct_val":0.002680504,"balance":54843.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140J9HW45","value_usd":55788.22,"pct_val":0.002678512,"balance":60618.3,"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 A3 144A","title":"JP MORGAN MORTGAGE TRUST 2019-INV3","isin":"US46591LAC54","value_usd":55786.47,"pct_val":0.0026784279,"balance":61023.86,"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":"US31416XY953","value_usd":55599.26,"pct_val":0.0026694396,"balance":55054.51,"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":"US31335ALP11","value_usd":55263.86,"pct_val":0.0026533363,"balance":54648.84,"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":"US3138EG3M43","value_usd":55038.44,"pct_val":0.0026425134,"balance":55972.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA CA ARPTS REV BUILD AMER DIR PMT C","title":"CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS","isin":"US544435C327","value_usd":54594.9,"pct_val":0.0026212181,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IL ST BABS","title":"STATE OF ILLINOIS","isin":"US452152GS43","value_usd":54551.45,"pct_val":0.002619132,"balance":50000,"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":"US3133KGKP27","value_usd":54539.38,"pct_val":0.0026185525,"balance":58145.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALYS THERAPEUTICS INC","title":"MINERALYS THERAPEUTICS INC","isin":"US6031701013","value_usd":54460.56,"pct_val":0.0026147682,"balance":1263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Custom Truck One Source Inc","title":"CUSTOM TRUCK ONE SOURCE INC","isin":"US23204X1037","value_usd":54339,"pct_val":0.0026498124,"balance":8850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MVWOT 2023-2A A 144A","title":"MVW 2023-2 LLC","isin":"US55400WAA71","value_usd":54262.34,"pct_val":0.0026052512,"balance":52812.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"FABRINET","isin":"KYG3323L1005","value_usd":54210.38,"pct_val":0.0026027565,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36202FKN59","value_usd":53887.93,"pct_val":0.002587275,"balance":53330.81,"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":"US31417F4U90","value_usd":53798.5,"pct_val":0.0025829813,"balance":58133.32,"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":"US3138WEHR31","value_usd":53315.84,"pct_val":0.0025598077,"balance":56107.7,"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":"US3138EQLC48","value_usd":53247.06,"pct_val":0.0025565054,"balance":52693.42,"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":"US3622ABZU93","value_usd":53217.72,"pct_val":0.0025550968,"balance":54323.3,"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":"US3133AMGK63","value_usd":52978.77,"pct_val":0.0025436243,"balance":60842.93,"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":"US31418EE639","value_usd":52814.5,"pct_val":0.0025357373,"balance":53937.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":52710,"pct_val":0.00253072,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics Inc","title":"10X GENOMICS INC","isin":"US88025U1097","value_usd":52355.37,"pct_val":0.0025530817,"balance":3737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH","isin":"US86944BAP85","value_usd":52157.1,"pct_val":0.0025041741,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION CO LLC","title":"AEP TRANSMISSION CO LLC","isin":"US00115AAS87","value_usd":51920.6,"pct_val":0.0024928192,"balance":50000,"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":"US36179SQV24","value_usd":51712.76,"pct_val":0.0024828404,"balance":56439.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRC INC-A","title":"BRC INC","isin":"US05601U1051","value_usd":51530.25,"pct_val":0.0024740777,"balance":40575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-2A B 144A","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2","isin":"US78397XAE40","value_usd":51458.93,"pct_val":0.0024706535,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC","isin":"US15089QAN43","value_usd":51437.5,"pct_val":0.0024696246,"balance":50000,"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":"US3132DMVJ16","value_usd":51342.01,"pct_val":0.0024650399,"balance":54811.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140X6WA53","value_usd":51263.14,"pct_val":0.0024612532,"balance":51957.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP","isin":"US756109CT93","value_usd":51039.45,"pct_val":0.0024505133,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","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":50828.07,"pct_val":0.0024403645,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194BZF56","value_usd":50821.02,"pct_val":0.0024400261,"balance":56306.72,"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":"US3140FKFQ82","value_usd":50574.44,"pct_val":0.0024281872,"balance":53891.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NURO SERIES D CVT PFD STOCK PP","title":"NURO SERIES D CVT PFD STOCK PP","isin":null,"value_usd":50502.87,"pct_val":0.002424751,"balance":3303,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671DCH61","value_usd":50340.6,"pct_val":0.0024169601,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY INTL CORP-CL A","title":"ALBANY INTERNATIONAL CORP","isin":"US0123481089","value_usd":50254.72,"pct_val":0.0024128368,"balance":1054,"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":"US31418ED565","value_usd":50121.46,"pct_val":0.0024064387,"balance":58595.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P3 B","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P3","isin":"US14688AAE73","value_usd":50102.12,"pct_val":0.0024055101,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179XBS45","value_usd":49791.25,"pct_val":0.0023905846,"balance":53762.31,"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 E","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271BC21","value_usd":49722.1,"pct_val":0.0023872646,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVWOT 2023-2A B 144A","title":"MVW 2023-2 LLC","isin":"US55400WAB54","value_usd":49139.05,"pct_val":0.0023592711,"balance":48011.07,"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":48980.07,"pct_val":0.0023516381,"balance":49622.59,"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":"US36202FB478","value_usd":48808.9,"pct_val":0.0023434199,"balance":47220.08,"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":"US312933NW08","value_usd":48801.46,"pct_val":0.0023430627,"balance":48140.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC 15YR GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3128MEE497","value_usd":48750.99,"pct_val":0.0023406395,"balance":49966.51,"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":"US3138A2AX74","value_usd":48588.89,"pct_val":0.0023328567,"balance":49893,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2022-3","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3","isin":"US30166YAE23","value_usd":48162.02,"pct_val":0.0023485952,"balance":48146.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":47984.42,"pct_val":0.0023038348,"balance":52795.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140QCNB86","value_usd":47979.89,"pct_val":0.0023036173,"balance":49382.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2020-INV1 A3 144A","title":"JP MORGAN MORTGAGE TRUST 2020-INV1","isin":"US46591VAC37","value_usd":47832.77,"pct_val":0.0022965538,"balance":52475.65,"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":"US36179U3S95","value_usd":47828.35,"pct_val":0.0022963416,"balance":53879.21,"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":"US31368HMH39","value_usd":47495.08,"pct_val":0.0022803406,"balance":46214.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novocure Ltd","title":"NOVOCURE LTD","isin":"JE00BYSS4X48","value_usd":47470.5,"pct_val":0.0023148736,"balance":3850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179SLS40","value_usd":47390.03,"pct_val":0.0022752969,"balance":50584.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353TAP57","value_usd":47272.13,"pct_val":0.0022696362,"balance":47000,"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":"FREDDIE MAC POOL","isin":"US3132CW6E93","value_usd":47137.74,"pct_val":0.0022631839,"balance":51951.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622AB5L28","value_usd":47129.45,"pct_val":0.0022627859,"balance":49646.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179QGG01","value_usd":46816.78,"pct_val":0.0022477739,"balance":45186.9,"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":"US87612GAN16","value_usd":46725.47,"pct_val":0.0022433899,"balance":47000,"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":"US31417DF994","value_usd":46556.4,"pct_val":0.0022352725,"balance":50130.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE E","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271AW93","value_usd":46480.83,"pct_val":0.0022316442,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAST 2024-1A C 144A","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1","isin":"US78435VAF94","value_usd":45995.51,"pct_val":0.002208343,"balance":45000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITYSCORECARD SER E CVT PFD STOCK PP","title":"SECURITYSCORECARD SER E CVT PFD STOCK PP","isin":null,"value_usd":45975.6,"pct_val":0.0022073871,"balance":13365,"units":"NS","currency":"USD","asset_cat":"EP","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":"US36179WUV89","value_usd":45427.8,"pct_val":0.002181086,"balance":49994.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US337932AP26","value_usd":45268.95,"pct_val":0.0021734593,"balance":50000,"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":"US3622ABZD78","value_usd":45005.92,"pct_val":0.0021608306,"balance":46478.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2E27","value_usd":44847.14,"pct_val":0.0021532073,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":44542.03,"pct_val":0.0021720683,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE OR FREDDIE MAC","title":"FANNIE MAE OR FREDDIE MAC","isin":"US01F0506927","value_usd":44375.74,"pct_val":0.0021639593,"balance":45000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC-CL C","title":"GCI LIBERTY INC","isin":"US36164V8000","value_usd":44348.92,"pct_val":0.0021292867,"balance":1331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC","isin":"US548661EM57","value_usd":44342.37,"pct_val":0.0021289722,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138ERN710","value_usd":43990.22,"pct_val":0.0021120647,"balance":46128.04,"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":"FANNIE MAE POOL","isin":"US3140J9YQ83","value_usd":43697.38,"pct_val":0.0020980048,"balance":45750.57,"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":"US3138W9NY26","value_usd":43317.82,"pct_val":0.0020797813,"balance":46659.61,"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":"US3140BE7L62","value_usd":43193.72,"pct_val":0.002073823,"balance":41358.94,"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":"US31292SBG49","value_usd":43174.44,"pct_val":0.0020728974,"balance":45199.56,"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":"FANNIE MAE POOL","isin":"US3138ENF871","value_usd":43116.1,"pct_val":0.0020700963,"balance":41843.82,"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":"FREDDIE MAC POOL","isin":"US3132DVLL70","value_usd":42887.48,"pct_val":0.0020591198,"balance":47335.74,"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":"US36179SNU77","value_usd":42827.38,"pct_val":0.0020562343,"balance":46840.34,"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":"US31417CNZ40","value_usd":42751.89,"pct_val":0.0020526098,"balance":44702.31,"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":"FREDDIE MAC POOL","isin":"US3133KPD549","value_usd":42569.21,"pct_val":0.002043839,"balance":51158.27,"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":"US3140XH2F39","value_usd":42543.87,"pct_val":0.0020426224,"balance":48914.78,"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":"US31417GFT85","value_usd":42428.29,"pct_val":0.0020370731,"balance":44450.17,"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":"US3138ETGU40","value_usd":42308.55,"pct_val":0.0020313241,"balance":44330.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2021-4 D","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4","isin":"US80285VAF67","value_usd":42300.56,"pct_val":0.0020309405,"balance":42424.5,"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":"US3140J6GM33","value_usd":42113.22,"pct_val":0.0020219459,"balance":43355.83,"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":41787.81,"pct_val":0.0020063223,"balance":42120.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT FOODS GROUP INC","title":"KRAFT HEINZ FOODS CO","isin":"US50076QAE61","value_usd":41723.46,"pct_val":0.0020032327,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE 2024-RPL4 A1B 144A","title":"CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4","isin":"US16160NAC56","value_usd":41056.85,"pct_val":0.0019712273,"balance":45698.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027XCN84","value_usd":40883.8,"pct_val":0.0019629188,"balance":40000,"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":"US36179M5M88","value_usd":40793.93,"pct_val":0.001958604,"balance":42919.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US573874AR57","value_usd":40514.04,"pct_val":0.0019451659,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488VAA52","value_usd":40448.32,"pct_val":0.0019420105,"balance":40000,"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":"FREDDIE MAC POOL","isin":"US3132A8GL79","value_usd":40387.64,"pct_val":0.0019390971,"balance":41131.64,"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":"US88732JAN81","value_usd":40346.96,"pct_val":0.001937144,"balance":38000,"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":"US3138EHWG34","value_usd":40181.02,"pct_val":0.0019291769,"balance":40845.41,"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":"US3140F5TN36","value_usd":40148.06,"pct_val":0.0019275944,"balance":43801.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2025-P4 B","title":"CARVANA AUTO RECEIVABLES TRUST 2025-P4","isin":"US14689AAE64","value_usd":40088.22,"pct_val":0.0019247213,"balance":40000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":40036.84,"pct_val":0.0019222545,"balance":40000,"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":"US31368HMQ38","value_usd":39910.01,"pct_val":0.0019161651,"balance":38244.32,"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":"US36202EGQ61","value_usd":39774,"pct_val":0.001909635,"balance":38390.51,"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":"US36202FGD24","value_usd":39017.3,"pct_val":0.0018733042,"balance":38588.67,"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":"US3138ERYN49","value_usd":38481.69,"pct_val":0.0018475884,"balance":40289.72,"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":"US3132H7C859","value_usd":38403.15,"pct_val":0.0018438175,"balance":40161.77,"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":"US3140QCKG01","value_usd":38287.46,"pct_val":0.001838263,"balance":42504.54,"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":"US3138ELX738","value_usd":37836.73,"pct_val":0.0018166225,"balance":37481.33,"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":"FREDDIE MAC POOL","isin":"US3133AQFQ56","value_usd":37672.35,"pct_val":0.0018087302,"balance":43977.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"MAGNA INTERNATIONAL INC","isin":"US559222BD50","value_usd":37229.99,"pct_val":0.0017874916,"balance":35000,"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":"US31368HMU40","value_usd":37005.02,"pct_val":0.0017766903,"balance":34900.48,"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":"US36179NF788","value_usd":36880.33,"pct_val":0.0017707037,"balance":38917.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUOLINGO","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":36750.72,"pct_val":0.0017644808,"balance":192,"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":"US36179Q3H21","value_usd":36465.68,"pct_val":0.0017507954,"balance":39825.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS-ALLEGHENY INTERSTA 144A","title":"TRANS-ALLEGHENY INTERSTATE LINE CO","isin":"US893045AF16","value_usd":35978.64,"pct_val":0.0017274116,"balance":35000,"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":"US31426LK527","value_usd":35758.29,"pct_val":0.0017168321,"balance":34825.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US36179VDC19","value_usd":35483.78,"pct_val":0.0017036523,"balance":39875.17,"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":"US36179TNU50","value_usd":35444.29,"pct_val":0.0017017563,"balance":34659.07,"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":"US3138LXQH57","value_usd":35336.85,"pct_val":0.0016965979,"balance":36949.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNS 435 C24","title":"FANNIE MAE INTEREST STRIP","isin":"US31424UAZ93","value_usd":35042.78,"pct_val":0.0016824789,"balance":276402.01,"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":"US36202FWA01","value_usd":34947,"pct_val":0.0016778803,"balance":33980.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG POWER LLC 144A","title":"PSEG POWER LLC","isin":"US69362BBD38","value_usd":34841.3,"pct_val":0.0016728055,"balance":34000,"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":"US36179TLV51","value_usd":34776.72,"pct_val":0.0016697048,"balance":34006.33,"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":"US31417DMU45","value_usd":34662.9,"pct_val":0.0016642401,"balance":37332.23,"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":34437.81,"pct_val":0.001653433,"balance":37601.27,"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":"US3140XHK978","value_usd":34126.59,"pct_val":0.0016384907,"balance":34727.55,"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":"US3138WAXP78","value_usd":33976.48,"pct_val":0.0016312836,"balance":33871.16,"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":"US3140J9VD08","value_usd":33663.74,"pct_val":0.0016162683,"balance":34420.78,"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":33564.81,"pct_val":0.0016115184,"balance":33419.93,"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":"US31418NET37","value_usd":33507.82,"pct_val":0.0016087822,"balance":33118.96,"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":"US31419ADC80","value_usd":33289.73,"pct_val":0.0015983113,"balance":31900.81,"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":"US312943UJ04","value_usd":33141.63,"pct_val":0.0015912007,"balance":33629.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS 2023-2A B 144A","title":"HPEFS EQUIPMENT TRUST 2023-2","isin":"US44328UAD81","value_usd":33107.61,"pct_val":0.0015895673,"balance":33073.41,"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":"US36179SLU95","value_usd":33073.8,"pct_val":0.001587944,"balance":32911.17,"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":"US31418AAH14","value_usd":32938.64,"pct_val":0.0015814547,"balance":33525.57,"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":"US36202D7K12","value_usd":32896.6,"pct_val":0.0015794362,"balance":31485.65,"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":32636.87,"pct_val":0.0015669661,"balance":34873.86,"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":"US36179WSZ22","value_usd":32602.56,"pct_val":0.0015653188,"balance":35879.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3140K3B277","value_usd":32588.08,"pct_val":0.0015646235,"balance":33557.11,"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":"US3622A2QJ44","value_usd":32469.67,"pct_val":0.0015589384,"balance":32457.23,"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":"US36179MK822","value_usd":32151.39,"pct_val":0.0015436571,"balance":32950.35,"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":"US3140J95S67","value_usd":31712.85,"pct_val":0.0015226019,"balance":33201.72,"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":"US36179SEH67","value_usd":31547.36,"pct_val":0.0015146563,"balance":33669.83,"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":"US3132GKGF75","value_usd":31536.65,"pct_val":0.0015141421,"balance":32048.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRB GROUP INC PP","title":"CRB GROUP INC PP","isin":null,"value_usd":31460,"pct_val":0.001510462,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31292HVC59","value_usd":31227.44,"pct_val":0.0014992963,"balance":30061.55,"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":"US3140J8ZH92","value_usd":31062.14,"pct_val":0.0014913599,"balance":31125.95,"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":"US3140QDKJ23","value_usd":31022.13,"pct_val":0.0014894389,"balance":31311.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Partners Inc","title":"SURGERY PARTNERS INC","isin":"US86881A1007","value_usd":30835.71,"pct_val":0.001503687,"balance":1359,"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":"US3138EPW343","value_usd":30801.94,"pct_val":0.0014788671,"balance":29168.29,"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":"US31425YBE68","value_usd":30777.71,"pct_val":0.0015008586,"balance":29698.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY UTILITIES CO","title":"KENTUCKY UTILITIES CO","isin":"US491674BP14","value_usd":30725.01,"pct_val":0.0014751736,"balance":30000,"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":"US36202FLQ71","value_usd":30617.6,"pct_val":0.0014700166,"balance":29726.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE GAS & ELEC","title":"LOUISVILLE GAS AND ELECTRIC CO","isin":"US546676BA44","value_usd":30594.6,"pct_val":0.0014689123,"balance":30000,"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":"US3133B0A945","value_usd":30496.64,"pct_val":0.001464209,"balance":34277.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BRANDS INC","isin":"US21036PBS65","value_usd":30470.49,"pct_val":0.0014858772,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST 2024-1A A4 144A","title":"DLLST 2024-1 LLC","isin":"US23346HAD98","value_usd":30271.91,"pct_val":0.0014534193,"balance":30000,"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":"US3128MJMS65","value_usd":30229.69,"pct_val":0.0014513922,"balance":29826.59,"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":"US31417GH258","value_usd":30227.19,"pct_val":0.0014512722,"balance":32558.66,"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":"US31418MG637","value_usd":29894.47,"pct_val":0.0014352976,"balance":28326.41,"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":29434.27,"pct_val":0.0014132024,"balance":31939.23,"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":"US36202FJR82","value_usd":29356.06,"pct_val":0.0014094473,"balance":28586.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL ENERGY SERVICES REU","title":"NATIONAL ENERGY SERVICES REUNITED CORP","isin":"VGG6375R1073","value_usd":29162.48,"pct_val":0.0014001531,"balance":2092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US3617G9FT37","value_usd":29131.37,"pct_val":0.0013986595,"balance":29044.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671DCC74","value_usd":28998.49,"pct_val":0.0013922796,"balance":29000,"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":"US3133KH3Q78","value_usd":28817.76,"pct_val":0.0013836024,"balance":29123.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513ECL39","value_usd":28790.96,"pct_val":0.0013823157,"balance":45000,"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":"US36202FCP99","value_usd":28781.53,"pct_val":0.0013818629,"balance":27944.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETSKOPE INC-CL A","title":"NETSKOPE INC","isin":"US64119N6085","value_usd":28433.86,"pct_val":0.0013651705,"balance":1547,"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":"US3133CFT667","value_usd":28372.5,"pct_val":0.0013622245,"balance":27929.54,"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":"US3140QPXN28","value_usd":28360.62,"pct_val":0.0013616541,"balance":30663.4,"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":"US3140FLK498","value_usd":28294.59,"pct_val":0.0013584839,"balance":30869.48,"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":"US31418CNE02","value_usd":28283.24,"pct_val":0.001357939,"balance":29117.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLM GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US3132GK2F27","value_usd":28268.65,"pct_val":0.0013572385,"balance":28862.05,"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":"US3140QVGT58","value_usd":28071.64,"pct_val":0.0013477796,"balance":27614.76,"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":"US36194PGZ18","value_usd":27730.05,"pct_val":0.0013313791,"balance":30639.06,"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 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UKY72","value_usd":27492.37,"pct_val":0.0013199676,"balance":27611.39,"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":"US3133KJL347","value_usd":27410.54,"pct_val":0.0013160388,"balance":33088.48,"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":"US3140XGRW19","value_usd":26831.1,"pct_val":0.0012882186,"balance":27893.73,"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":"US3138EPH310","value_usd":26817.82,"pct_val":0.001287581,"balance":26030.72,"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":26659.63,"pct_val":0.001279986,"balance":25846.95,"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":"US3138ELB361","value_usd":26656.3,"pct_val":0.0012798261,"balance":27917.58,"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":"US3617B5DY78","value_usd":26623.99,"pct_val":0.0012782748,"balance":28784.27,"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":"US3138A7QM33","value_usd":26432.81,"pct_val":0.0012690958,"balance":26872.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":26338.24,"pct_val":0.0012645553,"balance":16,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FREDDIE MAC POOL","isin":"US3132CWG737","value_usd":26231.34,"pct_val":0.0012594228,"balance":26991.83,"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":"US3140X7VE67","value_usd":25981.8,"pct_val":0.0012474419,"balance":25246.55,"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":"US312941UZ89","value_usd":25895.3,"pct_val":0.0012432888,"balance":25105.75,"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":"US88732JAJ79","value_usd":25508.68,"pct_val":0.0012247264,"balance":25000,"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":"US31418MGG15","value_usd":25449.06,"pct_val":0.0012218639,"balance":24387.26,"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":"US3622A2ZK16","value_usd":25420.96,"pct_val":0.0012205148,"balance":27357.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX 5 YEAR EURO BOBL FUTURE","title":"EURO-BOBL FUTURE  SEP25","isin":"DE000F1NGF61","value_usd":25227.02,"pct_val":0.0012301822,"balance":-30,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194MJQ50","value_usd":25032.08,"pct_val":0.0012018438,"balance":27657.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRNTS 2018-9A ARRR 144A","title":"TRINITAS CLO IX LTD","isin":"US89641JAW62","value_usd":25031.74,"pct_val":0.0012018275,"balance":25032.31,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"SOUTHERN CO GAS CAPITAL CORP","isin":"US8426EPAJ78","value_usd":24998.53,"pct_val":0.001200233,"balance":25000,"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":"US31416BN531","value_usd":24399.71,"pct_val":0.0011714824,"balance":23437.69,"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":"US31417WUE91","value_usd":24373.39,"pct_val":0.0011702187,"balance":24090.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCAP 2024-1A A2 144A","title":"AUXILIOR TERM FUNDING 2024-1 LLC","isin":"US05335FAB76","value_usd":24155.42,"pct_val":0.0011597535,"balance":24090.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1661 INC D/B/A GOAT SR F CVT PFD STK PP","title":"1661 INC D/B/A GOAT SER F CVT PFD STOCK","isin":null,"value_usd":23853.44,"pct_val":0.0011452548,"balance":22936,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA II 30 YR","title":"GINNIE MAE II POOL","isin":"US3622AAYY42","value_usd":23514.61,"pct_val":0.0011289868,"balance":25554.82,"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":"US31418EMS62","value_usd":23322.7,"pct_val":0.0011197728,"balance":23249.34,"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":"US36179TLT06","value_usd":23224.63,"pct_val":0.0011150642,"balance":24045.84,"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":"US3138EJRA84","value_usd":23083.88,"pct_val":0.0011083065,"balance":22880.93,"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":"US36179TUE36","value_usd":22941.16,"pct_val":0.0011014542,"balance":22192.39,"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":"US36179TAN54","value_usd":22858.33,"pct_val":0.0010974774,"balance":22352.15,"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":22455.24,"pct_val":0.0010781242,"balance":24000,"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":"US3128M7TQ99","value_usd":22313.13,"pct_val":0.0010713012,"balance":22011.15,"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":"US3132HMK911","value_usd":22269.07,"pct_val":0.0010691858,"balance":23258.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2017-CH2 A19 144A","title":"SEQUOIA MORTGAGE TRUST 2017-CH2","isin":"US81746JAU16","value_usd":21744.1,"pct_val":0.0010439808,"balance":23069.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLISH","title":"BULLISH","isin":"KYG169101204","value_usd":21722.76,"pct_val":0.0010429562,"balance":498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36179UGF30","value_usd":21522.64,"pct_val":0.0010333481,"balance":20920.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":21355.22,"pct_val":0.0010253099,"balance":22972.44,"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":"US3140FQTZ06","value_usd":21269.46,"pct_val":0.0010211923,"balance":22378.04,"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":"US36179UPD80","value_usd":21100.7,"pct_val":0.0010130898,"balance":20521.22,"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":"US3138WZWA69","value_usd":20715.37,"pct_val":0.0009945893,"balance":21716.85,"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":"US31417VN669","value_usd":20535.66,"pct_val":0.000985961,"balance":20293.23,"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":"US04316JAM18","value_usd":20397.02,"pct_val":0.0009793046,"balance":20000,"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":"US3140J6C479","value_usd":20362.82,"pct_val":0.0009776626,"balance":20985.82,"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":"US3140QMHX52","value_usd":20183.37,"pct_val":0.0009690468,"balance":23217.74,"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":"US3132H5BB33","value_usd":20117.57,"pct_val":0.0009658876,"balance":21011.07,"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":"US29446Q2C60","value_usd":19997.62,"pct_val":0.0009601286,"balance":20000,"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":"US36179TUC79","value_usd":19950.51,"pct_val":0.0009578667,"balance":19937.95,"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":19849.36,"pct_val":0.0009530103,"balance":21678.82,"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":"US3132D6CX67","value_usd":19573.28,"pct_val":0.0009397551,"balance":19563.03,"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":19392.59,"pct_val":0.0009310798,"balance":20634.73,"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":"US3140QUM948","value_usd":19390.31,"pct_val":0.0009309703,"balance":18932.44,"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":"US31403DDJ54","value_usd":19374.85,"pct_val":0.0009302281,"balance":19070.41,"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":"US31418EKS80","value_usd":19213.71,"pct_val":0.0009224914,"balance":20056.33,"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":"US31417CGZ23","value_usd":19049.52,"pct_val":0.0009146083,"balance":19918.51,"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":"US31417YV955","value_usd":19001.77,"pct_val":0.0009123157,"balance":19322.05,"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":"US31412NBD75","value_usd":18947.42,"pct_val":0.0009097062,"balance":17968.63,"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":"US36202FLP98","value_usd":18588.62,"pct_val":0.0008924795,"balance":18385.31,"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 PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2N810","value_usd":18563.83,"pct_val":0.0008912893,"balance":20123.05,"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 A21 144A","title":"SEQUOIA MORTGAGE TRUST 2018-CH2","isin":"US81747EAW75","value_usd":18534.6,"pct_val":0.0008898859,"balance":19659.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tango Therapeutics Inc","title":"TANGO THERAPEUTICS INC","isin":"US87583X1090","value_usd":18499.47,"pct_val":0.0009021168,"balance":2757,"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":"US31385W2S74","value_usd":18336.82,"pct_val":0.00088039,"balance":17652.99,"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":"US31403DRS08","value_usd":18219.06,"pct_val":0.0008747361,"balance":17933.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US36241LF681","value_usd":18173.57,"pct_val":0.000872552,"balance":17650.96,"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 PLAT","title":"GINNIE MAE I POOL","isin":"US36241LF509","value_usd":18173.57,"pct_val":0.000872552,"balance":17650.96,"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":"US3132DWF570","value_usd":18059.56,"pct_val":0.0008670782,"balance":18011.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312941NS20","value_usd":17845.82,"pct_val":0.0008568161,"balance":17301.73,"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":"US36202FGE07","value_usd":17709.87,"pct_val":0.0008502888,"balance":17204.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":17690.4,"pct_val":0.0008626629,"balance":108,"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":"US3138X53G00","value_usd":17545.2,"pct_val":0.0008423826,"balance":18549.84,"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":"US36179UK270","value_usd":17358.55,"pct_val":0.0008334212,"balance":16911.64,"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":"US3138LUTV75","value_usd":17270.41,"pct_val":0.0008291894,"balance":18058.36,"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":17085.97,"pct_val":0.000820334,"balance":16528.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US312943DQ30","value_usd":16893.29,"pct_val":0.000811083,"balance":16708.61,"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":"US36179T7L33","value_usd":16800.65,"pct_val":0.0008066352,"balance":16842.05,"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":"US3140Q9NZ23","value_usd":16783.14,"pct_val":0.0008057945,"balance":16873.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ollie s Bargain Outlet Holdings Inc","title":"OLLIE'S BARGAIN OUTLET HOLDINGS INC","isin":"US6811161099","value_usd":16742.88,"pct_val":0.0008164576,"balance":132,"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":"US31416CHP41","value_usd":16637.26,"pct_val":0.0007987905,"balance":15960.69,"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":16533.78,"pct_val":0.0007938222,"balance":17905.8,"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":"US31411JTS59","value_usd":16221.79,"pct_val":0.0007788429,"balance":15347.38,"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":"US31419AL705","value_usd":16191.96,"pct_val":0.0007774107,"balance":15331.99,"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":"US31419BBT17","value_usd":16185.7,"pct_val":0.0007771101,"balance":16456.79,"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":15942.55,"pct_val":0.000765436,"balance":16814.17,"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":"US36194MH876","value_usd":15770.37,"pct_val":0.0007571693,"balance":17436.54,"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":"US36193VJB99","value_usd":15559.81,"pct_val":0.0007470598,"balance":17191.65,"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":"US3140QCXQ46","value_usd":15373.79,"pct_val":0.0007381286,"balance":15536.75,"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":"US312941SV04","value_usd":15348,"pct_val":0.0007368904,"balance":15554.65,"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":"US126650EG12","value_usd":15155.3,"pct_val":0.0007390401,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30YR","title":"FANNIE MAE POOL","isin":"US31385JJC36","value_usd":15106.26,"pct_val":0.0007252839,"balance":14355.94,"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":"US3140J5FG90","value_usd":15087.25,"pct_val":0.0007243712,"balance":15522.44,"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":"US36179TC295","value_usd":14860.88,"pct_val":0.0007135027,"balance":14531.7,"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 PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2MV18","value_usd":14818.19,"pct_val":0.0007114531,"balance":14389.92,"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":"US31419JSM17","value_usd":14809.57,"pct_val":0.0007110392,"balance":15054.45,"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":"US36195KHC18","value_usd":14670.97,"pct_val":0.0007043847,"balance":16209.93,"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":"US3138EH7F38","value_usd":14663.38,"pct_val":0.0007040203,"balance":13884.61,"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":"US3128M74T05","value_usd":13989.06,"pct_val":0.0006716447,"balance":13485.09,"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":"US31385JJD19","value_usd":13627.38,"pct_val":0.0006542797,"balance":13043.22,"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":"US3138EJ7A05","value_usd":13492.1,"pct_val":0.0006477846,"balance":12775.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S - ADR","title":"ASCENDIS PHARMA A/S","isin":"US04351P1012","value_usd":13376.79,"pct_val":0.0006422483,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA LL 30 YR","title":"GINNIE MAE II POOL","isin":"US36194CT948","value_usd":13234.44,"pct_val":0.0006354138,"balance":14632.73,"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":12939.79,"pct_val":0.000621267,"balance":13206.67,"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":"US3138EQCM21","value_usd":12692.29,"pct_val":0.000609384,"balance":12319.67,"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":"US36195KHB35","value_usd":12489.26,"pct_val":0.0005996361,"balance":13808.94,"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":"US3138EKRN78","value_usd":12450.46,"pct_val":0.0005977733,"balance":12084.5,"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":"US3138W9C322","value_usd":12412.24,"pct_val":0.0005959382,"balance":13006.58,"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":"US3138WPEG59","value_usd":12338.72,"pct_val":0.0005924084,"balance":13019.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2013-82 IG","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38378TDR86","value_usd":12193.23,"pct_val":0.0005854231,"balance":85000.39,"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":"US31418TJF57","value_usd":12152.76,"pct_val":0.00058348,"balance":11795.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS INC","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":12120,"pct_val":0.0005819072,"balance":80,"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":"US31419A3K17","value_usd":12078.26,"pct_val":0.0005799031,"balance":11436.75,"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":"US31402RRN16","value_usd":11831.66,"pct_val":0.0005680633,"balance":11503.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT INC","title":"ITT INC","isin":"US45073V1089","value_usd":11786.24,"pct_val":0.0005658826,"balance":64,"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":"US31402RFV69","value_usd":11737.93,"pct_val":0.0005635632,"balance":11532.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138WAFC67","value_usd":11606.44,"pct_val":0.0005572501,"balance":11761.8,"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":"US36179TG411","value_usd":11390.09,"pct_val":0.0005468626,"balance":12223.97,"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":"US31410KGP30","value_usd":11385.87,"pct_val":0.00054666,"balance":10782.01,"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":"US3128MJMK30","value_usd":11311.79,"pct_val":0.0005431033,"balance":11158.71,"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":"FANNIE MAE POOL","isin":"US3140QUZY59","value_usd":11141.46,"pct_val":0.0005349254,"balance":10808.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDDIT INC-CL A","title":"REDDIT INC","isin":"US75734B1008","value_usd":11039.97,"pct_val":0.0005300526,"balance":51,"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":"US312938BW23","value_usd":10943.35,"pct_val":0.0005254137,"balance":10838.76,"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":"US3138EG3S13","value_usd":10915.8,"pct_val":0.0005240909,"balance":10288,"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":10717.94,"pct_val":0.0005145913,"balance":10585.01,"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":"US3140W0BS31","value_usd":10339.8,"pct_val":0.000496436,"balance":10084.52,"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":10103.55,"pct_val":0.0004850931,"balance":10963.41,"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":"US3138WFRH14","value_usd":9976.52,"pct_val":0.0004789941,"balance":10319.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXNM ENERGY INC","title":"TXNM ENERGY INC","isin":"US69349H1077","value_usd":9878.05,"pct_val":0.0004742663,"balance":169,"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":"US3138EH3N08","value_usd":9818.24,"pct_val":0.0004713947,"balance":9253.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2020-3 Mortgage Loan Trust","title":"COLT 2020-3 MORTGAGE LOAN TRUST","isin":"US12597QAC06","value_usd":9802.29,"pct_val":0.0004780034,"balance":9939.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":9674.61,"pct_val":0.0004644988,"balance":33,"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":"US36179SUX34","value_usd":9616.88,"pct_val":0.000461727,"balance":9620.74,"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":"US31419ADK07","value_usd":9608.55,"pct_val":0.0004613271,"balance":9207.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR INC","title":"AVANTOR INC","isin":"US05352A1007","value_usd":9548.22,"pct_val":0.0004584305,"balance":814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP","title":"STIFEL FINANCIAL CORP","isin":"US8606301021","value_usd":9516,"pct_val":0.0004568835,"balance":78,"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":"US31403C6U04","value_usd":9437.22,"pct_val":0.0004531012,"balance":9043.45,"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":"US31403DDR70","value_usd":9319.29,"pct_val":0.0004474391,"balance":8955.41,"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":"US31402CVY55","value_usd":9150.62,"pct_val":0.0004393409,"balance":9000.01,"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":9100.72,"pct_val":0.0004369451,"balance":8862.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOGWOOD STATE BANK","title":"DOGWOOD STATE BANK","isin":"US25660B1035","value_usd":9094.3,"pct_val":0.0004366368,"balance":398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp","title":"SANMINA CORP","isin":"US8010561020","value_usd":9049.04,"pct_val":0.0004412716,"balance":77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC","isin":"US7672921050","value_usd":8984.41,"pct_val":0.0004313608,"balance":557,"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":"US3138WMW490","value_usd":8910.78,"pct_val":0.0004278256,"balance":9335.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFMT 2018-2 A22 144A","title":"GALTON FUNDING MORTGAGE TRUST 2018-2","isin":"US36418GAJ31","value_usd":8879.11,"pct_val":0.0004263051,"balance":9297.48,"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":"US31402CV748","value_usd":8804.45,"pct_val":0.0004227205,"balance":8660.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP INC","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":8800.2,"pct_val":0.0004225165,"balance":180,"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":"US3617G85D14","value_usd":8626.91,"pct_val":0.0004141964,"balance":8605.1,"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":"US3138ERA592","value_usd":8590.4,"pct_val":0.0004124435,"balance":8908,"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":8529.7,"pct_val":0.0004095292,"balance":9187.65,"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":"US36202E7H64","value_usd":8288.06,"pct_val":0.0003979275,"balance":8046.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC 144A","title":"VISTRA OPERATIONS CO LLC","isin":"US92840VAU61","value_usd":8256.38,"pct_val":0.0003964065,"balance":8000,"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":"US3138EPW426","value_usd":8238.22,"pct_val":0.0003955346,"balance":7808.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA ARM","title":"FANNIE MAE POOL","isin":"US31403DQN20","value_usd":8214.93,"pct_val":0.0003944164,"balance":8004.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENISON MINES CORP","title":"DENISON MINES CORP","isin":"CA2483561072","value_usd":8094.17,"pct_val":0.0003886184,"balance":3142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EKLE34","value_usd":8049.06,"pct_val":0.0003864526,"balance":8427.15,"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":8046.44,"pct_val":0.0003863268,"balance":7950.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"PRIMO BRANDS CORP","isin":"US7416231022","value_usd":7784.1,"pct_val":0.0003795875,"balance":310,"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":"US31402RF871","value_usd":7611.67,"pct_val":0.0003654526,"balance":7478.99,"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":"US3140QUD863","value_usd":7555.06,"pct_val":0.0003627346,"balance":7257.09,"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":"US31416TMF39","value_usd":7542.33,"pct_val":0.0003621234,"balance":7448.78,"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":"US31417GTZ99","value_usd":7503.82,"pct_val":0.0003602745,"balance":7859.69,"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":7369.45,"pct_val":0.0003538231,"balance":7223.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URANIUM ENERGY CORP","title":"URANIUM ENERGY CORP","isin":"US9168961038","value_usd":7325.19,"pct_val":0.0003516981,"balance":597,"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":7312.5,"pct_val":0.0003510888,"balance":7232.19,"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":7239.24,"pct_val":0.0003475714,"balance":6855.33,"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":"US36193VG228","value_usd":7144.26,"pct_val":0.0003430112,"balance":7898.9,"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 30 YR","title":"GINNIE MAE II POOL","isin":"US3622AAGA67","value_usd":7020.86,"pct_val":0.0003370865,"balance":7579.65,"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 I POOL","isin":"US36297FYY23","value_usd":7007.88,"pct_val":0.0003364633,"balance":6834.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 20YR","title":"FANNIE MAE POOL","isin":"US3138WD5K34","value_usd":7005.88,"pct_val":0.0003363673,"balance":7153.55,"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":"US31410F2Q77","value_usd":6911.87,"pct_val":0.0003318537,"balance":6792.7,"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":"US36179UZH84","value_usd":6874.22,"pct_val":0.000330046,"balance":7711.67,"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":"US31403DBW83","value_usd":6847.74,"pct_val":0.0003287747,"balance":6561.99,"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":"US3138ELBQ56","value_usd":6701.42,"pct_val":0.0003217495,"balance":6506.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3140XLVH80","value_usd":6620.08,"pct_val":0.0003178442,"balance":6513.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"TOAST INC","isin":"US8887871080","value_usd":6539.5,"pct_val":0.0003188952,"balance":145,"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":"US31402DP797","value_usd":6499.47,"pct_val":0.0003120535,"balance":6301.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONQ INC- CL A","title":"IONQ INC","isin":"US46222L1089","value_usd":6359.7,"pct_val":0.0003053428,"balance":129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEXE SERIES D CVT PFD STOCK PP","title":"FLEXE SERIES D CVT PFD STOCK PP","isin":null,"value_usd":6323.67,"pct_val":0.0003036129,"balance":1899,"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":"US31417SBL34","value_usd":6123.99,"pct_val":0.0002940259,"balance":6049.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMT 2018-CH1 A2 144A","title":"SEQUOIA MORTGAGE TRUST 2018-CH1","isin":"US81747DAB55","value_usd":6070.44,"pct_val":0.0002914548,"balance":6590.89,"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":"US31371KWK32","value_usd":6028.53,"pct_val":0.0002894426,"balance":5660.83,"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":"US31402RUW77","value_usd":5831.02,"pct_val":0.0002799598,"balance":5587.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAUL HUB SER B CVT PFD STOCK PP","title":"HAUL HUB SER B CVT PFD STOCK PP","isin":null,"value_usd":5819.56,"pct_val":0.0002794095,"balance":3986,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HEALTHEQUITY INC","isin":"US42226A1079","value_usd":5784.9,"pct_val":0.0002777454,"balance":55,"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":"US31413D6H57","value_usd":5774.3,"pct_val":0.0002772365,"balance":5515.74,"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":"US36202FQ823","value_usd":5733.31,"pct_val":0.0002752685,"balance":5576.37,"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":"US31406AUU41","value_usd":5588.06,"pct_val":0.0002682947,"balance":5494.57,"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":"US3138E0Q935","value_usd":5536.88,"pct_val":0.0002658375,"balance":5752.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR PLAT","title":"GINNIE MAE I POOL","isin":"US3622A2QW54","value_usd":5508.94,"pct_val":0.000264496,"balance":5357.03,"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":"US3140QCLD60","value_usd":5485.32,"pct_val":0.000263362,"balance":5674.34,"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":"US3138EGVB72","value_usd":5447.28,"pct_val":0.0002615356,"balance":5299.34,"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":"US31410GA787","value_usd":5437.36,"pct_val":0.0002610593,"balance":5371.9,"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":"FANNIE MAE POOL","isin":"US31416BNN46","value_usd":5431.7,"pct_val":0.0002607876,"balance":5119.57,"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":"US31416CJV90","value_usd":5429.07,"pct_val":0.0002606613,"balance":5140.77,"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":"US31403C5F46","value_usd":5405.9,"pct_val":0.0002595488,"balance":5191.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE INC","title":"COMPOSECURE INC","isin":"US20459V1052","value_usd":5384.77,"pct_val":0.0002585343,"balance":271,"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":"US31410KJ392","value_usd":5361.83,"pct_val":0.0002574329,"balance":5212,"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":"US31371K7E54","value_usd":5277.35,"pct_val":0.0002533769,"balance":5188.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNR 2013-24 OI","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38378FK749","value_usd":5244.39,"pct_val":0.0002517944,"balance":32932.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128JNNV35","value_usd":5210.14,"pct_val":0.00025015,"balance":5105.49,"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":5142.88,"pct_val":0.0002469207,"balance":5270.61,"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":"US36179MNJ52","value_usd":5136.83,"pct_val":0.0002466302,"balance":5264.48,"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":"FANNIE MAE POOL","isin":"US31418DQ882","value_usd":5106.95,"pct_val":0.0002451956,"balance":5941.44,"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":"US31412P2U43","value_usd":5099.45,"pct_val":0.0002448355,"balance":5036.2,"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":"US3128M6JU39","value_usd":4938.46,"pct_val":0.000237106,"balance":4794.06,"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":"US31371LWU96","value_usd":4884.79,"pct_val":0.0002345292,"balance":4684.47,"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":"US31402Q6T33","value_usd":4570.08,"pct_val":0.0002194193,"balance":4446.93,"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":"US36179UEC27","value_usd":4493.77,"pct_val":0.0002157555,"balance":4378.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US3138EPY992","value_usd":4490.87,"pct_val":0.0002156163,"balance":4369.97,"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":"US36179MSY74","value_usd":4467.7,"pct_val":0.0002145038,"balance":4578.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC ARM","title":"FREDDIE MAC NON GOLD POOL","isin":"US3128LUHZ28","value_usd":4385.88,"pct_val":0.0002105755,"balance":4272.88,"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":"US31402RSN07","value_usd":4368.07,"pct_val":0.0002097204,"balance":4247.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 30 YR","title":"FANNIE MAE POOL","isin":"US31416BXR40","value_usd":4343.23,"pct_val":0.0002085278,"balance":4162.05,"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":"US31376KL532","value_usd":4320.02,"pct_val":0.0002074134,"balance":4144.76,"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":"US3138WKHN86","value_usd":4318.87,"pct_val":0.0002073582,"balance":4650.84,"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":"US31410LQQ85","value_usd":4312.92,"pct_val":0.0002070725,"balance":4186.33,"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":"US31390MFQ24","value_usd":4184.29,"pct_val":0.0002008967,"balance":4045.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2020-LTV1 A3 144A","title":"JP MORGAN MORTGAGE TRUST 2020-LTV1","isin":"US46591NAC11","value_usd":4133.83,"pct_val":0.000198474,"balance":4173.33,"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":"US31410G2F94","value_usd":3980.16,"pct_val":0.000191096,"balance":3818.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138Y3YF28","value_usd":3963.68,"pct_val":0.0001903048,"balance":4023.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOXIMITY INC-CLASS A","title":"DOXIMITY INC","isin":"US26622P1075","value_usd":3960.88,"pct_val":0.0001901703,"balance":77,"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":"US31411ARB34","value_usd":3884.4,"pct_val":0.0001864984,"balance":3696.62,"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":"US3138EMYW50","value_usd":3866.07,"pct_val":0.0001856183,"balance":3803.18,"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":3851.45,"pct_val":0.0001849164,"balance":4167.46,"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":3796.54,"pct_val":0.00018228,"balance":3638.15,"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":"US31419AK301","value_usd":3787.64,"pct_val":0.0001818527,"balance":3764.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA 15YR","title":"FANNIE MAE POOL","isin":"US3138EKGS84","value_usd":3752.68,"pct_val":0.0001801742,"balance":3782.45,"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":"US3140QDEN09","value_usd":3679.38,"pct_val":0.0001766549,"balance":4068.49,"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":"US31402RJN08","value_usd":3660.14,"pct_val":0.0001757312,"balance":3603.21,"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":"US3138EG6X70","value_usd":3460.06,"pct_val":0.0001661249,"balance":3307.24,"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":"US31410LHS43","value_usd":3407.26,"pct_val":0.0001635899,"balance":3364.99,"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":"US3128M6M883","value_usd":3376.9,"pct_val":0.0001621322,"balance":3204.31,"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":"US36202ECP25","value_usd":3187.17,"pct_val":0.0001530229,"balance":3076.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMBS 2014-EB1A 2A1 144A","title":"GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2","isin":"US36250BAE65","value_usd":3185.68,"pct_val":0.0001529513,"balance":3206.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC-CL C RTS 12/25","title":"GCI LIBERTY INC","isin":"US36164V1153","value_usd":3167.19,"pct_val":0.0001520636,"balance":510.838,"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":"US31403DWF22","value_usd":3068.75,"pct_val":0.0001473373,"balance":2940.61,"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":"US31410LC262","value_usd":3066.1,"pct_val":0.00014721,"balance":3034.21,"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":"US31288AQX62","value_usd":3035.24,"pct_val":0.0001457284,"balance":2860.36,"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":2846.21,"pct_val":0.0001366526,"balance":2794.11,"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":2702.64,"pct_val":0.0001297595,"balance":2620.26,"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":"US31410KC934","value_usd":2654.15,"pct_val":0.0001274314,"balance":2513.37,"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":"US31371LDG14","value_usd":2626.11,"pct_val":0.0001260852,"balance":2581.68,"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":2437.5,"pct_val":0.0001170296,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTL 2023-1A A 144A","title":"OCTANE RECEIVABLES TRUST 2023-1","isin":"US67571BAA17","value_usd":2312.31,"pct_val":0.000111019,"balance":2310.32,"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":"US36202DUU35","value_usd":2267.31,"pct_val":0.0001088584,"balance":2179.84,"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":"US31402RFU86","value_usd":2220.71,"pct_val":0.000106621,"balance":2182.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLINK CORP SERIES D CVT PFD STOCK PP","title":"CELLINK CORP SERIES D CVT PFD STOCK PP","isin":null,"value_usd":2204.8,"pct_val":0.0001058572,"balance":3445,"units":"NS","currency":"USD","asset_cat":"EP","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":"US36202D4P36","value_usd":1946.57,"pct_val":0.000093459,"balance":1882.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMMT 2020-LTV1 A15 144A","title":"JP MORGAN MORTGAGE TRUST 2020-LTV1","isin":"US46591NBH98","value_usd":1878.64,"pct_val":0.0000901975,"balance":1896.97,"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":"US31413QM884","value_usd":1805.58,"pct_val":0.0000866898,"balance":1709.51,"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":1788.82,"pct_val":0.0000858851,"balance":1940.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAUL HUB SERIES C CVT PFD STOCK PP","title":"HAUL HUB SERIES C CVT PFD STOCK PP","isin":null,"value_usd":1787.04,"pct_val":0.0000857996,"balance":1224,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GNMA 30 YR","title":"GINNIE MAE I POOL","isin":"US36209RFN89","value_usd":1726.28,"pct_val":0.0000828824,"balance":1717.12,"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":1699.74,"pct_val":0.0000816082,"balance":1622.28,"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":1653.47,"pct_val":0.0000793866,"balance":1705.99,"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":"US31410KJJ43","value_usd":1544.55,"pct_val":0.0000741572,"balance":1480.71,"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":"FANNIE MAE POOL","isin":"US31408EJX13","value_usd":1495.97,"pct_val":0.0000718247,"balance":1416.62,"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":"US31402QYY15","value_usd":1431.14,"pct_val":0.0000687121,"balance":1374.71,"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":"US312943GW70","value_usd":1300.63,"pct_val":0.000062446,"balance":1320.76,"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":1232.11,"pct_val":0.0000591562,"balance":1175.96,"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":"US31402QWA56","value_usd":1209.79,"pct_val":0.0000580846,"balance":1172.22,"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":1080.22,"pct_val":0.0000518637,"balance":1096.82,"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":"US31385HSH65","value_usd":1042.28,"pct_val":0.0000500421,"balance":995.74,"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":"FANNIE MAE POOL","isin":"US3138EGH566","value_usd":985.69,"pct_val":0.0000473251,"balance":971.09,"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":"US36202EAK55","value_usd":851.88,"pct_val":0.0000409006,"balance":822.2,"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":"US31287TDC62","value_usd":806.8,"pct_val":0.0000387362,"balance":779.23,"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":"US31385JG857","value_usd":665.33,"pct_val":0.0000319439,"balance":635.62,"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":"US31403DWH87","value_usd":663.79,"pct_val":0.00003187,"balance":625.24,"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":"US31283HRL14","value_usd":588.62,"pct_val":0.0000282609,"balance":561,"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":"US31401XEG88","value_usd":563.05,"pct_val":0.0000270332,"balance":543.35,"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":"US31410GGR83","value_usd":562.67,"pct_val":0.000027015,"balance":532.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":528.72,"pct_val":0.0000257827,"balance":531.09,"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":"US3128M8R300","value_usd":434.6,"pct_val":0.0000208661,"balance":441.37,"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":"US36202EQM48","value_usd":420.39,"pct_val":0.0000201838,"balance":395.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Wall Co SER A-8 CVT PFD STOCK PP","title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","isin":null,"value_usd":408.32,"pct_val":0.0000196043,"balance":1856,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FHLMC GOLD","title":"FREDDIE MAC GOLD POOL","isin":"US31288ALH67","value_usd":408.14,"pct_val":0.0000195957,"balance":396.36,"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":221.07,"pct_val":0.000010614,"balance":211.11,"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":"US36179UCE01","value_usd":183.96,"pct_val":0.0000088323,"balance":178.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNS 319 2","title":"FANNIE MAE INTEREST STRIP","isin":"US3136FAHB93","value_usd":177.01,"pct_val":0.0000084986,"balance":1476.07,"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","title":"FANNIE MAE POOL","isin":"US31368HMT76","value_usd":174.83,"pct_val":0.000008394,"balance":165.56,"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 II 30 YR","title":"GINNIE MAE II POOL","isin":"US36202CXL26","value_usd":146.68,"pct_val":0.0000070424,"balance":142.29,"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":"US31411ETV91","value_usd":146.4,"pct_val":0.000007029,"balance":139.64,"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":"US31410EPA00","value_usd":119.74,"pct_val":0.000005749,"balance":114.99,"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":"US31403DE708","value_usd":108.01,"pct_val":0.0000051858,"balance":102.28,"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":"US36179TZ650","value_usd":72.3,"pct_val":0.0000034713,"balance":72.48,"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":"FANNIE MAE POOL","isin":"US31385THC36","value_usd":64.69,"pct_val":0.0000031059,"balance":61.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS BUSINESS NETWORK INC PP","title":"Farmers Business Network Inc PP","isin":null,"value_usd":0,"pct_val":0,"balance":6905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EUREX 10 YEAR EURO BUND FUTURE","title":"EURO-BUND FUTURE  SEP25","isin":"DE000F1NGF53","value_usd":-2725.59,"pct_val":-0.0001329119,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"OEZ5 EURO-BOBL FUTURE  DEC25","title":"EURO-BOBL FUTURE  DEC25","isin":"DE000F1ZLHQ6","value_usd":-4737.64,"pct_val":-0.0002274642,"balance":-27,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"LONG GILT FUTURE","title":"LONG GILT FUTURE  DEC25","isin":"GB00MW9TYF35","value_usd":-6630.45,"pct_val":-0.0003233304,"balance":21,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"RXZ5 EURO-BUND FUTURE  DEC25","title":"EURO-BUND FUTURE  DEC25","isin":"DE000F1ZLHP8","value_usd":-8458.67,"pct_val":-0.0004061189,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GINNIE MAE","isin":"US21H0226975","value_usd":-157680.06,"pct_val":-0.0076891841,"balance":-185000,"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":"US01F0306948","value_usd":-398455.49,"pct_val":-0.0194304695,"balance":-460000,"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=923084&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-spectrum-moderate-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-spectrum-moderate-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Spectrum Moderate Allocation Fund | LEI: FYMK1LUYOZC501G40B53 | 1933 positions totaling $2,101,683,415 across DBT, DIR, EC, ABS-O, ABS-MBS, STIV, EP, ABS-CBDO | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
