{"entity_type":"fund","name":"THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO","identifiers":{"lei":"JIOB035LX0ZAHINBJM32","cik":"790166","fund_id":"S000001427","fundkey":"thrivent-moderately-aggressive-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3153,"total_value_usd":8707258932.99,"asset_categories":["ABS-CBDO","STIV","ABS-O","EC","DBT","ABS-MBS","DFE"],"by_asset_category":{"EC":{"positions":1304,"total_value_usd":2678381232.55},"DBT":{"positions":1490,"total_value_usd":517814157.99},"ABS-CBDO":{"positions":71,"total_value_usd":41321792.02},"ABS-MBS":{"positions":124,"total_value_usd":314408919.77},"ABS-O":{"positions":35,"total_value_usd":17057139.01},"STIV":{"positions":98,"total_value_usd":1484550996.08},"Unknown":{"positions":30,"total_value_usd":3654183380.16},"DFE":{"positions":1,"total_value_usd":-458684.59}}},"holdings":[{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Large Cap Value Portfolio","isin":null,"value_usd":983842285.390001,"pct_val":12.25561556925,"balance":40188814.991,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Core Short-Term Reserve Fund","isin":"US88588C2070","value_usd":738065660.620001,"pct_val":9.194003079303,"balance":73806566.062,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Global Stock Portfolio","isin":null,"value_usd":736455258.590001,"pct_val":9.173942477635,"balance":45420108.089,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent International Equity Portfolio","isin":null,"value_usd":671733198.300001,"pct_val":8.367706862899,"balance":54775892.158,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":336013143.080001,"pct_val":4.185678913132,"balance":336013143.080001,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Mid Cap Stock Portfolio","isin":null,"value_usd":287729756.460001,"pct_val":3.584218055448,"balance":14551575.4463,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":207783753.000001,"pct_val":2.588339448425,"balance":1114122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THRIVENT MUTUAL FUNDS","title":"Thrivent Core Emerging Markets Equity Fund","isin":"US88588C6030","value_usd":171863842.730001,"pct_val":2.140889061216,"balance":14333931.837,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Small Cap Stock Portfolio","isin":null,"value_usd":171213181.850001,"pct_val":2.132783849913,"balance":9093733.766,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"Microsoft Corporation","isin":"US5949181045","value_usd":159938453.820001,"pct_val":1.992335797989,"balance":330711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US0378331005","value_usd":137607104.340001,"pct_val":1.714156623915,"balance":506169,"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":126882908.100001,"pct_val":1.580566486188,"balance":549705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Income Portfolio","isin":null,"value_usd":109277785.100001,"pct_val":1.361261397617,"balance":12118412.542,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":80636594.4,"pct_val":1.004481222707,"balance":122160,"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., Class A","isin":"US02079K3059","value_usd":78159856,"pct_val":0.973628763785,"balance":249712,"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., Class C","isin":"US02079K1079","value_usd":75276540.6,"pct_val":0.937711619714,"balance":239887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Core International Equity Fund","isin":"US88588C4050","value_usd":68616144.79,"pct_val":0.854743798755,"balance":5596749.167,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":67860173.1,"pct_val":0.845326742229,"balance":196071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent International Index Portfolio","isin":null,"value_usd":64503970.64,"pct_val":0.803518895857,"balance":3761010.958,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Short-Term Bond Portfolio","isin":null,"value_usd":63371155.94,"pct_val":0.789407547239,"balance":6378126.95,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THRIVENT MUTUAL FUNDS","title":"Thrivent Mid Cap Value ETF","isin":"US88588G5053","value_usd":60816103.39,"pct_val":0.757579537529,"balance":4022841,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Core Mid Cap Value Fund","isin":"US88588C7020","value_usd":58105609.12,"pct_val":0.739198441166,"balance":5070297.48,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA INC (PRE-REINCORPORATION)","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":57583947.68,"pct_val":0.717316927932,"balance":128044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Core Emerging Markets Debt Fund","isin":"US88588C3060","value_usd":55985495.16,"pct_val":0.697405180001,"balance":6326044.651,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"Visa, Inc.","isin":"US92826C8394","value_usd":50008089.61,"pct_val":0.622945293889,"balance":142591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":43591170.16,"pct_val":0.543010431273,"balance":40562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent High Yield Portfolio","isin":null,"value_usd":41063104.7,"pct_val":0.511518596787,"balance":9618454.206,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":36677335.94,"pct_val":0.456885555805,"balance":113827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THRIVENT MUTUAL FUNDS","title":"Thrivent Small Cap Value ETF","isin":"US88588G4064","value_usd":32506421.49,"pct_val":0.404928931424,"balance":1223283,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Core Small Cap Value Fund","isin":null,"value_usd":32345173.36,"pct_val":0.411483539869,"balance":2916607.156,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":31937187.52,"pct_val":0.39783804622,"balance":340627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US9128286F22","value_usd":24914632.45,"pct_val":0.316954898988,"balance":25060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US9311421039","value_usd":24398455.77,"pct_val":0.303928890677,"balance":218997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CPA35","value_usd":22911054.63,"pct_val":0.285400497621,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"Taiwan Semiconductor Manufacturing Company, Ltd. ADR","isin":"US8740391003","value_usd":22606680.99,"pct_val":0.281608948532,"balance":74391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":22543580.24,"pct_val":0.280822909402,"balance":39352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P 500 ETF TRUST","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":21407514.56,"pct_val":0.266671063682,"balance":31393,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORPORATION","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":21356970.08,"pct_val":0.266041436632,"balance":24298,"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":21273495.3,"pct_val":0.265001600442,"balance":138870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":21083883.72,"pct_val":0.262639629762,"balance":37227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JS68","value_usd":20034809.07,"pct_val":0.269267942428,"balance":20100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"Danaher Corporation","isin":"US2358511028","value_usd":19983571.4,"pct_val":0.248933159731,"balance":87295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US9128283F58","value_usd":19561139.06,"pct_val":0.243670966349,"balance":20005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589KD41","value_usd":19311309.6,"pct_val":0.259544105632,"balance":19400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589FE88","value_usd":19222129.9,"pct_val":0.280078339634,"balance":19300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC","title":"Palantir Technologies, Inc.","isin":"US69608A1088","value_usd":18636376.5,"pct_val":0.232151300446,"balance":104846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CMU26","value_usd":18036799.31,"pct_val":0.224682433074,"balance":17810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"Fastenal Company","isin":"US3119001044","value_usd":17813185.31,"pct_val":0.221896897973,"balance":443887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TH93","value_usd":17810611.88,"pct_val":0.221864841037,"balance":17900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US9128284N73","value_usd":17792646.53,"pct_val":0.221641048641,"balance":18050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810RS96","value_usd":17425849.38,"pct_val":0.217071896726,"balance":25124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"Shopify, Inc.","isin":"CA82509L1076","value_usd":16544818.54,"pct_val":0.206096992069,"balance":102782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US9128284R87","value_usd":16258825.55,"pct_val":0.23690115966,"balance":16300000,"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":15710339.82,"pct_val":0.195701982071,"balance":88494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389X1054","value_usd":15439600.74,"pct_val":0.192329415011,"balance":79214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corporation","isin":"US03831W1080","value_usd":15417001.6,"pct_val":0.192047899999,"balance":22880,"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","title":"Berkshire Hathaway, Inc.","isin":"US0846707026","value_usd":15385613.85,"pct_val":0.191656906236,"balance":30609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US0311621009","value_usd":15126631.65,"pct_val":0.188430793342,"balance":46215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CPB18","value_usd":15002929.65,"pct_val":0.18688985108,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797NC79","value_usd":14959419.3,"pct_val":0.217968005691,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589UK73","value_usd":14887066.65,"pct_val":0.185446558381,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":14807655.3,"pct_val":0.184457339894,"balance":43033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US0258161092","value_usd":14289688.7,"pct_val":0.178005086701,"balance":38626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORP","title":"International Business Machines Corporation","isin":"US4592001014","value_usd":14248885.84,"pct_val":0.177496809944,"balance":48104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash, Inc.","isin":"US25809K1051","value_usd":13379532.48,"pct_val":0.166667370376,"balance":59076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":13080806.7,"pct_val":0.16294617606,"balance":115657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385NJ14","value_usd":13064804.62,"pct_val":0.166205696068,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":12992224.83,"pct_val":0.16184272141,"balance":22373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Discount Notes","isin":"US313589TT02","value_usd":12922462.28,"pct_val":0.160973696967,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385QQ20","value_usd":12792252.75,"pct_val":0.162738390234,"balance":12900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US9128286A35","value_usd":12593791.5,"pct_val":0.160213638341,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589LX95","value_usd":12282820,"pct_val":0.165081167335,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":12275437.04,"pct_val":0.152913774434,"balance":57319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US9497461015","value_usd":12211716.4,"pct_val":0.152120013402,"balance":131027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"ConocoPhillips","isin":"US20825C1045","value_usd":12102088.02,"pct_val":0.150754384682,"balance":129282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810SH23","value_usd":11998227.5,"pct_val":0.149460605562,"balance":16725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":11905455.2,"pct_val":0.148304951184,"balance":24280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"Amphenol Corporation","isin":"US0320951017","value_usd":11880022.26,"pct_val":0.147988135837,"balance":87909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":11834055,"pct_val":0.150548546709,"balance":55364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":11786862.18,"pct_val":0.146827650926,"balance":41298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0526727","value_usd":11502367.89,"pct_val":0.154591886749,"balance":11505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397SG75","value_usd":11470847.5,"pct_val":0.142891090676,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0526560","value_usd":11399994.33,"pct_val":0.166104979021,"balance":11425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385PL42","value_usd":11239890.33,"pct_val":0.142989799722,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397LH22","value_usd":11013234.96,"pct_val":0.14801793752,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US0605051046","value_usd":10874490,"pct_val":0.13546233063,"balance":197718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks Funding Corporation","title":"Federal Farm Credit Bank Discount Notes","isin":"US313313ML91","value_usd":10797581.99,"pct_val":0.137362913774,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589KT92","value_usd":10732901.98,"pct_val":0.144250260751,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CGC91","value_usd":10628712.92,"pct_val":0.132400712469,"balance":10550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CLN91","value_usd":10550726.54,"pct_val":0.131429244677,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CLP40","value_usd":10492316.31,"pct_val":0.130701634841,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US8085131055","value_usd":10368759.71,"pct_val":0.12916250381,"balance":103781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589QA48","value_usd":10229410.7,"pct_val":0.13013484512,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE ADR","isin":"US8030542042","value_usd":10198336.86,"pct_val":0.129739535022,"balance":38166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":10177307.34,"pct_val":0.126777602611,"balance":124554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO QQQ TRUST SERIES 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":10162530.33,"pct_val":0.126593527016,"balance":16543,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385QK59","value_usd":10120265.78,"pct_val":0.128746343116,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corporation","isin":"US1264081035","value_usd":10000795,"pct_val":0.124578807728,"balance":275884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":9908764.16,"pct_val":0.123432389636,"balance":17357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385LU86","value_usd":9710820,"pct_val":0.130513473403,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":9543443.36,"pct_val":0.118881628451,"balance":79304,"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":9232529.8,"pct_val":0.115008612295,"balance":57005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810QW18","value_usd":9226190.01,"pct_val":0.114929638226,"balance":11465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":9114941.28,"pct_val":0.113543824983,"balance":94888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0526A56","value_usd":8948111.98,"pct_val":0.113834628483,"balance":8875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397UQ20","value_usd":8927839.98,"pct_val":0.111213124586,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US4781601046","value_usd":8874016,"pct_val":0.110542645164,"balance":42880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":8732054.84,"pct_val":0.108774250545,"balance":10126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385GD27","value_usd":8542499.45,"pct_val":0.124469508568,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397MA69","value_usd":8515720,"pct_val":0.114451322929,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397UA77","value_usd":8443484.44,"pct_val":0.105179560685,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397QW44","value_usd":8423542.5,"pct_val":0.10716124621,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW CORP","title":"CDW Corporation","isin":"US12514G1085","value_usd":8411576.8,"pct_val":0.107009022923,"balance":52810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0306450","value_usd":8362334.3,"pct_val":0.12184439073,"balance":9650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"Qualcomm, Inc.","isin":"US7475251036","value_usd":8351687.3,"pct_val":0.104036053769,"balance":48826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK INC","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":8351034.12,"pct_val":0.104027917177,"balance":28212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397QF11","value_usd":8238673.38,"pct_val":0.104809408454,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":8171688,"pct_val":0.101793822208,"balance":28448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CJJ18","value_usd":8157058.57,"pct_val":0.101611585001,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589QV84","value_usd":8028007.85,"pct_val":0.102129398146,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":7871708.99,"pct_val":0.098057016543,"balance":34451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"Boston Scientific Corporation","isin":"US1011371077","value_usd":7801250.95,"pct_val":0.097179328457,"balance":81817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0506190","value_usd":7678343.75,"pct_val":0.095648286931,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QMUB85","value_usd":7555810.74,"pct_val":0.094121906649,"balance":8797257.145,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 15-Yr. Pass Through","isin":"US01F0504A11","value_usd":7476218.08,"pct_val":0.095109729237,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":7422308.42,"pct_val":0.092458882874,"balance":41203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US31418DXK35","value_usd":7389028.54,"pct_val":0.092044319055,"balance":9066875.854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385ME36","value_usd":7225053.31,"pct_val":0.097104755624,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589EA75","value_usd":7194091.97,"pct_val":0.104822376324,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI Corporation","isin":"US9026811052","value_usd":7013670.83,"pct_val":0.087368529182,"balance":187381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE, Inc.","isin":"US6541061031","value_usd":6975626.76,"pct_val":0.101639202888,"balance":109887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":6847758.83,"pct_val":0.085301781573,"balance":52261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":6840804.78,"pct_val":0.099674763125,"balance":10786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":6693777,"pct_val":0.083383646786,"balance":86550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS plc","isin":"IE00BFY8C754","value_usd":6647294.4,"pct_val":0.08280461813,"balance":26220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":6596265.39,"pct_val":0.082168955342,"balance":48477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0506760","value_usd":6589828.58,"pct_val":0.088567331812,"balance":6725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"Lam Research Corporation","isin":"US5128073062","value_usd":6474369.96,"pct_val":0.080650517324,"balance":37822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0406102","value_usd":6449287.01,"pct_val":0.080338061764,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"Linde plc","isin":"IE000S9YS762","value_usd":6427829.25,"pct_val":0.080070764799,"balance":15075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0326581","value_usd":6398631.19,"pct_val":0.093232020018,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thrivent Mutual Funds","title":"Thrivent Core Low Volatility Equity Fund","isin":"US88588C5040","value_usd":6347862.42,"pct_val":0.080755198623,"balance":516926.907,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":6306507.91,"pct_val":0.078559478157,"balance":24517,"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 CORPORATION","title":"Capital One Financial Corporation","isin":"US14040H1059","value_usd":6303298.88,"pct_val":0.078519503622,"balance":26008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0506505","value_usd":6291553.78,"pct_val":0.091671835826,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"Samsung Electronics Company, Ltd.","isin":"KR7005930003","value_usd":6248065.41,"pct_val":0.077831466337,"balance":74546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QNPB24","value_usd":6185188.17,"pct_val":0.077048211446,"balance":6926544.315,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385UM69","value_usd":6152108.47,"pct_val":0.076636141247,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810FF04","value_usd":6100548.44,"pct_val":0.075993863602,"balance":5830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO","title":"Procter & Gamble Company","isin":"US7427181091","value_usd":6091248.24,"pct_val":0.075878012029,"balance":42504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":6056660.4,"pct_val":0.075447155096,"balance":57540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":5944765.4,"pct_val":0.074053291339,"balance":22645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES INC.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":5889870.18,"pct_val":0.073369467597,"balance":8706,"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":5797749.09,"pct_val":0.072221925271,"balance":28239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 15-Yr. Pass Through","isin":"US01F0504112","value_usd":5721913.82,"pct_val":0.07127725362,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XLR264","value_usd":5674378.66,"pct_val":0.070685113339,"balance":5532841.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US2810201077","value_usd":5671829.98,"pct_val":0.070653364712,"balance":94499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":5602931.37,"pct_val":0.069795102275,"balance":70557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XGNM72","value_usd":5536488.18,"pct_val":0.068967426736,"balance":6204377.648,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":5391406.73,"pct_val":0.067160163007,"balance":69991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":5324400.06,"pct_val":0.066325468259,"balance":33114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QPX440","value_usd":5304257.25,"pct_val":0.066074551482,"balance":5404329.438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HZ20","value_usd":5293246.9,"pct_val":0.071141267009,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XJYU19","value_usd":5263883.55,"pct_val":0.065571620724,"balance":5340024.501,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0326748","value_usd":5221191.2,"pct_val":0.070172838011,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":5166225.61,"pct_val":0.064355106464,"balance":56641,"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":"US6200763075","value_usd":5099305.96,"pct_val":0.063521495715,"balance":13303,"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":5024852.86,"pct_val":0.062594041604,"balance":40939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JE72","value_usd":4990733.35,"pct_val":0.067075483258,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385ES14","value_usd":4986519.45,"pct_val":0.072656677245,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corporation","isin":"US29364G1031","value_usd":4970423.25,"pct_val":0.061916017915,"balance":53775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US31418DP975","value_usd":4945764.44,"pct_val":0.06160884582,"balance":6050286.682,"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 Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":4915625,"pct_val":0.061233402118,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QVAU85","value_usd":4907125.38,"pct_val":0.061127523283,"balance":4664715.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":4864173.27,"pct_val":0.060592473554,"balance":50079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140KYBS24","value_usd":4840670.95,"pct_val":0.060299707728,"balance":5965383.897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":4839747.8,"pct_val":0.06028820815,"balance":69737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810ST60","value_usd":4822534.38,"pct_val":0.060073782463,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":4740785.52,"pct_val":0.059055445869,"balance":10457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES REALTY TRUST INC","title":"Essential Properties Realty Trust, Inc.","isin":"US29670E1073","value_usd":4740676.44,"pct_val":0.059054087072,"balance":159834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC COMP","title":"Portland General Electric Company","isin":"US7365088472","value_usd":4615150.31,"pct_val":0.057490421822,"balance":96169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI Investments Company","isin":"US7841171033","value_usd":4590659.4,"pct_val":0.057185341239,"balance":55970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"Stryker Corporation","isin":"US8636671013","value_usd":4551887.97,"pct_val":0.056702369783,"balance":12951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":4542314.85,"pct_val":0.066184341064,"balance":5571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":4512679.56,"pct_val":0.056213954915,"balance":26109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CFV81","value_usd":4450359.36,"pct_val":0.05543763901,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER FACTORY OUTLET CENTERS INC","title":"Tanger, Inc.","isin":"US8754651060","value_usd":4382849.17,"pct_val":0.054596671969,"balance":131341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 40-Yr. Pass Through","isin":"US3140FXVK59","value_usd":4348464.72,"pct_val":0.054168348643,"balance":5281088.205,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through","isin":"US3132CXTS17","value_usd":4346295.06,"pct_val":0.054141321426,"balance":4227527.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XMR320","value_usd":4341414.29,"pct_val":0.054080522208,"balance":4500498.216,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"Unilever plc ADR","isin":"US9047678035","value_usd":4292790.6,"pct_val":0.053474822229,"balance":65639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385NU68","value_usd":4284445.95,"pct_val":0.054505164225,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABS","title":"Abbott Laboratories","isin":"US0028241000","value_usd":4269353.9,"pct_val":0.057380139543,"balance":31390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":4268198.01,"pct_val":0.053168475029,"balance":797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"Nucor Corporation","isin":"US6703461052","value_usd":4247873.73,"pct_val":0.0529152977,"balance":26043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"Aptiv plc","isin":"JE00BTDN8H13","value_usd":4235245.49,"pct_val":0.052757989098,"balance":55661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XJJY06","value_usd":4225166.28,"pct_val":0.052632433483,"balance":4408442.192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO","title":"Walt Disney Company","isin":"US2546871060","value_usd":4191628.11,"pct_val":0.052214652173,"balance":36843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TQ92","value_usd":4176147.49,"pct_val":0.052021811786,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Company","isin":"US3696043013","value_usd":4157788.94,"pct_val":0.05179312134,"balance":13498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX Corporation","isin":"US87162W1009","value_usd":4040285.62,"pct_val":0.050329395355,"balance":26894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385GN09","value_usd":3968882.24,"pct_val":0.057829072728,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0326250","value_usd":3961542.96,"pct_val":0.049348506665,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0326A74","value_usd":3928141.12,"pct_val":0.049972383674,"balance":4300000,"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 Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810TV08","value_usd":3926718.76,"pct_val":0.048914705421,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":3915400.05,"pct_val":0.048773709491,"balance":33405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORPORATION","title":"Moody's Corporation","isin":"US6153691059","value_usd":3895231.25,"pct_val":0.048522468958,"balance":7625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385FY72","value_usd":3876172.09,"pct_val":0.056478228414,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLOWSERVE CORPORATION","title":"Flowserve Corporation","isin":"US34354P1057","value_usd":3856487.3,"pct_val":0.048039839818,"balance":55585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BlackRock, Inc.","isin":"US09290D1019","value_usd":3812551.08,"pct_val":0.047492531138,"balance":3562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":3804222.97,"pct_val":0.047388788784,"balance":14803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XBZC75","value_usd":3801128.23,"pct_val":0.047350237947,"balance":4407091.855,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JFROG LTD","title":"JFrog, Ltd.","isin":"IL0011684185","value_usd":3723990.12,"pct_val":0.046389336961,"balance":59622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP/THE","title":"Bank of New York Mellon Corporation","isin":"US0640581007","value_usd":3708262.87,"pct_val":0.046193424331,"balance":31943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC (DELAWARE)","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":3695589.87,"pct_val":0.046035558158,"balance":18943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"Devon Energy Corporation","isin":"US25179M1036","value_usd":3687102.54,"pct_val":0.045929832418,"balance":100658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics, Inc.","isin":"US92345Y1064","value_usd":3673660.87,"pct_val":0.045762391008,"balance":16423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397LL34","value_usd":3669783.32,"pct_val":0.049321907699,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"General Dynamics Corporation","isin":"US3695501086","value_usd":3669257.34,"pct_val":0.045707536717,"balance":10899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Energy Corporation","isin":"US92840M1027","value_usd":3652511.2,"pct_val":0.045498931886,"balance":22640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS L.P.","title":"Enterprise Products Partners, LP","isin":"US2937921078","value_usd":3642176.3,"pct_val":0.045370191168,"balance":113605,"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":3552177.6,"pct_val":0.044249087222,"balance":13098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":3520896.12,"pct_val":0.043859417252,"balance":141743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COMPANIES INC","title":"Lowe's Companies, Inc.","isin":"US5486611073","value_usd":3448829.16,"pct_val":0.042961687027,"balance":14301,"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":3441814.68,"pct_val":0.042874308418,"balance":11724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY INC","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":3428233.39,"pct_val":0.042705127776,"balance":19681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corporation","isin":"US8718291078","value_usd":3421279.32,"pct_val":0.042618501688,"balance":46428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"Chubb, Ltd.","isin":"CH0044328745","value_usd":3402732.24,"pct_val":0.042387462744,"balance":10902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORPORATION (THE)","title":"Allstate Corporation","isin":"US0200021014","value_usd":3402419.9,"pct_val":0.042383571959,"balance":16346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3133KL2H98","value_usd":3399341.23,"pct_val":0.042345221304,"balance":3966014.228,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"Unilever plc ADR","isin":"US9047677045","value_usd":3395439.84,"pct_val":0.043195551596,"balance":57278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HOLDINGS INC","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":3391804.35,"pct_val":0.042251335216,"balance":6039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US6011371027","value_usd":3391529.41,"pct_val":0.042247910318,"balance":113543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS INC","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":3318183.96,"pct_val":0.041334254082,"balance":3661,"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":3313295.1,"pct_val":0.041273354089,"balance":5718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JW70","value_usd":3287621.34,"pct_val":0.044185648618,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589KL66","value_usd":3282205.67,"pct_val":0.044112861984,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"Constellation Energy Corporation","isin":"US21037T1097","value_usd":3276225.98,"pct_val":0.040811588122,"balance":9274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Company","isin":"US37045V1008","value_usd":3256866,"pct_val":0.040570422972,"balance":40050,"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":3224485.14,"pct_val":0.040167058146,"balance":18586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140X8TA56","value_usd":3216247.6,"pct_val":0.040064444013,"balance":3917471.366,"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 Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CGT27","value_usd":3208500,"pct_val":0.039967933009,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":3169116.16,"pct_val":0.039477332828,"balance":12632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MKTS INC","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":3147868.58,"pct_val":0.042307370767,"balance":13498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle, Inc.","isin":"US22822V1017","value_usd":3144664.95,"pct_val":0.039172746784,"balance":35385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP","title":"Cigna Group","isin":"US1255231003","value_usd":3129640.33,"pct_val":0.038985586738,"balance":11371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QDLN26","value_usd":3125242.67,"pct_val":0.03893080557,"balance":3523781.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QKC973","value_usd":3115194.13,"pct_val":0.038805632008,"balance":3515224.542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":3084489.21,"pct_val":0.038423144183,"balance":110121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":3038467.16,"pct_val":0.037849852548,"balance":15116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QPSJ70","value_usd":3019953.54,"pct_val":0.037619230412,"balance":3164644.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0406A02","value_usd":3015559.87,"pct_val":0.038362856682,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":3007814.06,"pct_val":0.037468010239,"balance":8594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":2996989.23,"pct_val":0.037333166518,"balance":13173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":2990019.84,"pct_val":0.03724634959,"balance":33252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589QB21","value_usd":2979118.74,"pct_val":0.037899265871,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":2943314.55,"pct_val":0.036664546909,"balance":7565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140W04Q54","value_usd":2902681,"pct_val":0.036158379228,"balance":2834558.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QS2N06","value_usd":2883474.32,"pct_val":0.035919123719,"balance":2929320.617,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"Newmont Corporation","isin":"US6516391066","value_usd":2865894.7,"pct_val":0.035700136319,"balance":28702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CNE74","value_usd":2864583.99,"pct_val":0.035683808948,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XJQS54","value_usd":2848575.74,"pct_val":0.035484395931,"balance":3144341.352,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"Hexcel Corporation","isin":"US4282911084","value_usd":2842194,"pct_val":0.035404899295,"balance":38460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XPQG76","value_usd":2821576.98,"pct_val":0.035148075336,"balance":2745273.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":2780008.72,"pct_val":0.034630264075,"balance":101128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE INC","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":2759197.8,"pct_val":0.034371024724,"balance":14255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XM5S15","value_usd":2741496.34,"pct_val":0.034150519576,"balance":2958128.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":2699631.53,"pct_val":0.033629014224,"balance":8683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"Sanofi SA ADR","isin":"US80105N1054","value_usd":2697235.14,"pct_val":0.033599162657,"balance":55659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATRICK INDS INC","title":"Patrick Industries, Inc.","isin":"US7033431039","value_usd":2695265.44,"pct_val":0.039271687021,"balance":31874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SD98","value_usd":2693945.25,"pct_val":0.033558180857,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT INC","title":"ADT, Inc.","isin":"US00090Q1031","value_usd":2661502.14,"pct_val":0.03315404059,"balance":329802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0506A92","value_usd":2652682.9,"pct_val":0.033746467755,"balance":2675000,"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":"US91324P1021","value_usd":2641540.22,"pct_val":0.03290537714,"balance":8002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132E0HN50","value_usd":2638711.31,"pct_val":0.032870137718,"balance":2563275.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140X9Y255","value_usd":2637437.1,"pct_val":0.032854265023,"balance":3108895.984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US9694571004","value_usd":2637326.25,"pct_val":0.032852884177,"balance":43875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":2634596.64,"pct_val":0.032818881724,"balance":18357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE INC","title":"Texas Roadhouse, Inc.","isin":"US8826811098","value_usd":2626286,"pct_val":0.032715356992,"balance":15821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORPORATION","title":"Lattice Semiconductor Corporation","isin":"US5184151042","value_usd":2620404.54,"pct_val":0.032642092289,"balance":35613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0306781","value_usd":2595421.62,"pct_val":0.034882480632,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":2579911.96,"pct_val":0.032137680656,"balance":11153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORPORATION (THE)","title":"Progressive Corporation","isin":"US7433151039","value_usd":2578701.28,"pct_val":0.032122599348,"balance":11324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":2559839.77,"pct_val":0.031887643584,"balance":62849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corporation","isin":"US29261A1007","value_usd":2553834.54,"pct_val":0.031812837092,"balance":24061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB HUNT TRANSPORT SERVICES INC","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":2552072.88,"pct_val":0.031790892286,"balance":13132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":2550119.76,"pct_val":0.031766562484,"balance":20268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corporation","isin":"US4824801009","value_usd":2549237.84,"pct_val":0.031755576504,"balance":2098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"Western Digital Corporation","isin":"US9581021055","value_usd":2539432.07,"pct_val":0.031633427101,"balance":14741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC (DELAWARE)","title":"First Citizens BancShares, Inc./NC","isin":"US31946M1036","value_usd":2534638.58,"pct_val":0.031573715121,"balance":1181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CJR34","value_usd":2514160.15,"pct_val":0.031318617562,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":2512969.13,"pct_val":0.031303781156,"balance":10537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3133KPF528","value_usd":2505809.5,"pct_val":0.03121459443,"balance":2614749.677,"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":2504608.32,"pct_val":0.031199631462,"balance":31728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CJS17","value_usd":2501738.28,"pct_val":0.031826205159,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CPD73","value_usd":2489453.13,"pct_val":0.031010844921,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0606420","value_usd":2488322.85,"pct_val":0.036256405295,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":2487804,"pct_val":0.030990301889,"balance":15510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS INC","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":2475144.7,"pct_val":0.030832606375,"balance":17090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS INC","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":2465825.04,"pct_val":0.030716512392,"balance":32634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CBQ33","value_usd":2465312.5,"pct_val":0.031362809625,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0426167","value_usd":2464758.98,"pct_val":0.030703232599,"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":"WARNER BROS DISCOVERY INC","title":"Warner Brothers Discovery, Inc.","isin":"US9344231041","value_usd":2458691.84,"pct_val":0.030627654901,"balance":85312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":2449373.94,"pct_val":0.030511582841,"balance":11947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS INC","title":"Crown Holdings, Inc.","isin":"US2283681060","value_usd":2432975.16,"pct_val":0.030307305035,"balance":23628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":2425929.18,"pct_val":0.030219534034,"balance":42073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS HOLDINGS LIMITED","title":"WNS Holdings, Ltd.","isin":"JE00BQC4YW14","value_usd":2421522.84,"pct_val":0.032545280086,"balance":38291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385MS22","value_usd":2397850.66,"pct_val":0.030504584615,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SL15","value_usd":2392980,"pct_val":0.029809089709,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNER MUSIC GROUP CORP","title":"Warner Music Group Corporation","isin":"US9345502036","value_usd":2392106.65,"pct_val":0.029798210483,"balance":77995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":2369619.95,"pct_val":0.029518096125,"balance":8945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"Fabrinet","isin":"KYG3323L1005","value_usd":2367000.72,"pct_val":0.029485468664,"balance":5199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XMBC96","value_usd":2333641.3,"pct_val":0.029069914023,"balance":2316431.531,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QDWK67","value_usd":2327334.73,"pct_val":0.028991353772,"balance":2561853.032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"American International Group, Inc.","isin":"US0268747849","value_usd":2326190.05,"pct_val":0.028977094618,"balance":27191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"Halliburton Company","isin":"US4062161017","value_usd":2325317.58,"pct_val":0.028966226355,"balance":82283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS INC","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":2323587.42,"pct_val":0.028944673942,"balance":131054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIUMPH FINANCIAL INC","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":2293072.19,"pct_val":0.028564549064,"balance":36613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132E0P719","value_usd":2289523.6,"pct_val":0.028520344668,"balance":2789403.846,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"Sony Group Corporation ADR","isin":"US8356993076","value_usd":2278579.2,"pct_val":0.028384011476,"balance":89007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM CORP","title":"Antero Midstream Corporation","isin":"US03676B1026","value_usd":2265165.12,"pct_val":0.028216913751,"balance":127328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140X9SV85","value_usd":2260738.02,"pct_val":0.028161765851,"balance":2620536.868,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORPORATION","title":"MGIC Investment Corporation","isin":"US5528481030","value_usd":2257683.3,"pct_val":0.028123713539,"balance":77265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARKNINJA HONG KONG CO LTD","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":2254673.1,"pct_val":0.028086215807,"balance":20149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":2253076.64,"pct_val":0.02806632888,"balance":7208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC","title":"Trimble, Inc.","isin":"US8962391004","value_usd":2230232.75,"pct_val":0.027781765044,"balance":28465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORP","title":"Masco Corporation","isin":"US5745991068","value_usd":2219767.34,"pct_val":0.027651398579,"balance":34979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corporation","isin":"US92338C1036","value_usd":2211623.7,"pct_val":0.027549954147,"balance":22165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":2206471.9,"pct_val":0.027485778739,"balance":9082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385DV51","value_usd":2199484.23,"pct_val":0.032047847683,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 20-Yr. Pass Through","isin":"US31418DPM82","value_usd":2195251.84,"pct_val":0.027346011681,"balance":2293960.192,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":2186887.5,"pct_val":0.027241818014,"balance":11250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 40-Yr. Pass Through","isin":"US3140FXUH30","value_usd":2161558.77,"pct_val":0.026926300799,"balance":2294606.527,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIDXCHANGE HLDGS INC","title":"AvidXchange Holdings, Inc.","isin":"US05368X1028","value_usd":2154148.96,"pct_val":0.031387284717,"balance":254027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":2140834.09,"pct_val":0.02666813573,"balance":23369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY TRUST INCORPORATED","title":"Healthcare Realty Trust, Inc.","isin":"US42226K1051","value_usd":2135937.3,"pct_val":0.026607136954,"balance":126014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P BIOTECH ETF","title":"State Street SPDR S&P Biotech ETF","isin":"US78464A8707","value_usd":2091099.5,"pct_val":0.026048597391,"balance":17150,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PLC","title":"nVent Electric plc","isin":"IE00BDVJJQ56","value_usd":2086306.2,"pct_val":0.025988887778,"balance":20460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810TH14","value_usd":2084960.95,"pct_val":0.025972130146,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030N1019","value_usd":2081569.49,"pct_val":0.025929883101,"balance":69641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GROUP PLC","title":"Janus Henderson Group plc","isin":"JE00BYPZJM29","value_usd":2077593.27,"pct_val":0.026430386494,"balance":46677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":2075184.03,"pct_val":0.026399737019,"balance":127861,"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":2074437.18,"pct_val":0.025841036696,"balance":4626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":2069555.04,"pct_val":0.025780220413,"balance":15624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORPORATION","title":"Repligen Corporation","isin":"US7599161095","value_usd":2033830.32,"pct_val":0.02533520149,"balance":12412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":2028171.79,"pct_val":0.025264713801,"balance":3881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US31427QDG47","value_usd":2019669.86,"pct_val":0.025158806191,"balance":1976511.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"Uniti Group, Inc.","isin":"US91325V1089","value_usd":2018528.64,"pct_val":0.027129035855,"balance":467252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 20-Yr. Pass Through","isin":"US3140XG6S32","value_usd":2015870.32,"pct_val":0.025111475737,"balance":2244456.944,"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 Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810QH41","value_usd":2015166.01,"pct_val":0.025102702225,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":2007777.78,"pct_val":0.025010667853,"balance":15714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D R HORTON INC","title":"D.R. Horton, Inc.","isin":"US23331A1097","value_usd":2003457.3,"pct_val":0.024956848107,"balance":13910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":1993823.61,"pct_val":0.024836842286,"balance":3259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"Vontier Corporation","isin":"US9288811014","value_usd":1978905.5,"pct_val":0.024651009024,"balance":53225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":1966321.74,"pct_val":0.024494254504,"balance":213267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132DQPX87","value_usd":1936279.81,"pct_val":0.024120025473,"balance":2079677.434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"Marathon Petroleum Corporation","isin":"US56585A1025","value_usd":1927490.76,"pct_val":0.02401054124,"balance":11852,"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":1922855.31,"pct_val":0.023952797948,"balance":8637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG&E Corporation","isin":"US69331C1080","value_usd":1911365.8,"pct_val":0.02380967438,"balance":118940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS INC","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":1908072.84,"pct_val":0.023768654338,"balance":7356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CNX55","value_usd":1893246.09,"pct_val":0.023583959138,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HURON CONSULTING GROUP INC","title":"Huron Consulting Group, Inc.","isin":"US4474621020","value_usd":1888695.93,"pct_val":0.023527278293,"balance":10923,"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":1882568,"pct_val":0.027430181901,"balance":24800,"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":1880929.75,"pct_val":0.02343053584,"balance":5569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XMGL41","value_usd":1879357.47,"pct_val":0.02341095012,"balance":2284685.043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":1874862.06,"pct_val":0.02335495129,"balance":36914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES INC","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":1856140.65,"pct_val":0.023121740736,"balance":9135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES INC","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":1849766.22,"pct_val":0.02304233516,"balance":6723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":1842478.33,"pct_val":0.022951550713,"balance":25417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP INC","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":1836631.88,"pct_val":0.022878722126,"balance":6371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130H1059","value_usd":1834315.44,"pct_val":0.022849866486,"balance":127916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XQDT18","value_usd":1830431.07,"pct_val":0.022801479315,"balance":1931855.861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOOG INC","title":"Moog, Inc.","isin":"US6153942023","value_usd":1810307.15,"pct_val":0.022550797848,"balance":7433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XJN580","value_usd":1787122.49,"pct_val":0.022261989078,"balance":1772305.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":1785073.6,"pct_val":0.02223646628,"balance":40060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES INC","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":1771310.94,"pct_val":0.022065026332,"balance":8358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"Curtiss-Wright Corporation","isin":"US2315611010","value_usd":1766820.35,"pct_val":0.022009087544,"balance":3205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEYS GENERAL STORES INC","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1757617.8,"pct_val":0.021894452387,"balance":3180,"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":"US1729674242","value_usd":1739731.21,"pct_val":0.021671641095,"balance":14909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL FUSE INC","title":"Bel Fuse, Inc.","isin":"US0773473006","value_usd":1734297.12,"pct_val":0.021603949231,"balance":10224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corporation","isin":"US03990B1017","value_usd":1723137.43,"pct_val":0.021464934195,"balance":10661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385RP38","value_usd":1698508.25,"pct_val":0.021158131198,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORP OF AMERICA","title":"Packaging Corporation of America","isin":"US6951561090","value_usd":1691498.46,"pct_val":0.021070811012,"balance":8202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD NATIONAL BANCORP","title":"Old National Bancorp","isin":"US6800331075","value_usd":1690584.87,"pct_val":0.021059430522,"balance":75777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132DMY416","value_usd":1688772.02,"pct_val":0.021036848048,"balance":2057473.714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"EnPro, Inc.","isin":"US29355X1072","value_usd":1686916.14,"pct_val":0.021013729554,"balance":7878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILYSYS INC","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":1685745.4,"pct_val":0.020999145774,"balance":14185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QS2K66","value_usd":1685410.97,"pct_val":0.020994979816,"balance":1709209.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HLDGS INC","title":"CrowdStrike Holdings, Inc.","isin":"US22788C1053","value_usd":1684288.17,"pct_val":0.022636842128,"balance":3307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3133KRMN16","value_usd":1677841.54,"pct_val":0.020900688256,"balance":1667227.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"McDonald's Corporation","isin":"US5801351017","value_usd":1676380.55,"pct_val":0.020882488863,"balance":5485,"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":1672440.48,"pct_val":0.020833407843,"balance":8237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132E0CJ93","value_usd":1664800.95,"pct_val":0.020738243055,"balance":1649661.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"Old Republic International Corporation","isin":"US6802231042","value_usd":1658055.56,"pct_val":0.020654216471,"balance":36329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITA COCO COMPANY INC","title":"Vita Coco Company, Inc.","isin":"US92846Q1076","value_usd":1656562.5,"pct_val":0.020635617586,"balance":31250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP TECHNOLOGIES INC","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":1651903.2,"pct_val":0.020577577196,"balance":7440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT INC","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":1622798.2,"pct_val":0.020644648906,"balance":3469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT","title":"Intuit, Inc.","isin":"US4612021034","value_usd":1613066.24,"pct_val":0.021679619003,"balance":2048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XHQG50","value_usd":1585189.22,"pct_val":0.019746528456,"balance":1688507.028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0426A65","value_usd":1576019.01,"pct_val":0.020049541052,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0426738","value_usd":1554184.91,"pct_val":0.020888253609,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132DTHZ66","value_usd":1554015.47,"pct_val":0.019358200467,"balance":1643360.096,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":1553870.85,"pct_val":0.019356398952,"balance":3423,"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":"US26875P1012","value_usd":1551207.72,"pct_val":0.019323224633,"balance":14772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"Viking Holdings, Ltd.","isin":"BMG93A5A1010","value_usd":1544169.84,"pct_val":0.019235554533,"balance":21624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3133KPCQ90","value_usd":1534767.74,"pct_val":0.019118433603,"balance":1647381.235,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"Arch Capital Group, Ltd.","isin":"BMG0450A1053","value_usd":1527430.08,"pct_val":0.019027029176,"balance":15924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SVC INC","title":"United Parcel Service, Inc.","isin":"US9113121068","value_usd":1509470.63,"pct_val":0.019202936748,"balance":18071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":1505593,"pct_val":0.018755007063,"balance":51917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797RH21","value_usd":1499131.7,"pct_val":0.018674519357,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":1498327.2,"pct_val":0.018664497788,"balance":6390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589EE97","value_usd":1498065.84,"pct_val":0.021827747253,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":1496890.56,"pct_val":0.018646601721,"balance":10992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL SIGNAL CORPORATION","title":"Federal Signal Corporation","isin":"US3138551086","value_usd":1494741.35,"pct_val":0.018619829248,"balance":13765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LTD","title":"Axalta Coating Systems, Ltd.","isin":"BMG0750C1082","value_usd":1483352.1,"pct_val":0.018477954608,"balance":45910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST","title":"New Residential Mortgage Loan Trust 2021-INV2","isin":"US64831GAB14","value_usd":1479505.95,"pct_val":0.018430043539,"balance":1771035.16,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILA REALTY TRUST INC","title":"Sila Realty Trust, Inc.","isin":"US1462805086","value_usd":1478250.27,"pct_val":0.018414401671,"balance":63417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR COOPER GROUP INC","title":"Mr. Cooper Group, Inc.","isin":"US62482R1077","value_usd":1478016.8,"pct_val":0.021535620321,"balance":12358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":1472360.22,"pct_val":0.018341029963,"balance":9327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA INC","title":"Natera, Inc.","isin":"US6323071042","value_usd":1458386.94,"pct_val":0.018166966345,"balance":6366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION NATIONAL ASSOCIATION","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":1453840.9,"pct_val":0.018110336823,"balance":24835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XJBQ53","value_usd":1453534.5,"pct_val":0.018106520031,"balance":1555281.766,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"Insulet Corporation","isin":"US45784P1012","value_usd":1451613.68,"pct_val":0.018082592587,"balance":5107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma plc","isin":"GB00BMVP7Y09","value_usd":1450777.44,"pct_val":0.018072175637,"balance":37546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS INC","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":1448307.16,"pct_val":0.01804140363,"balance":2326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corporation","isin":"US89055F1030","value_usd":1447232.11,"pct_val":0.01802801185,"balance":3469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":1443133.8,"pct_val":0.017976959651,"balance":24165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH STATE BANK","title":"SouthState Bank Corporation","isin":"US84472E1029","value_usd":1442706.3,"pct_val":0.01797163433,"balance":15330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 20-Yr. Pass Through","isin":"US31418CEE03","value_usd":1429354.2,"pct_val":0.017805308683,"balance":1498729.238,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"Vertiv Holdings Company","isin":"US92537N1081","value_usd":1427308.1,"pct_val":0.01777982064,"balance":8810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":1421498.08,"pct_val":0.017707445857,"balance":3368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE REIT INC","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":1414818,"pct_val":0.017624232832,"balance":74700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE INC","title":"Dynatrace Holdings, LLC","isin":"US2681501092","value_usd":1412623.96,"pct_val":0.017596901916,"balance":32594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS INC","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":1410416.28,"pct_val":0.017569401088,"balance":16002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"Shell plc ADR","isin":"US7802593050","value_usd":1409999.36,"pct_val":0.017937499403,"balance":19712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5473","isin":"US3137HHGC93","value_usd":1409227.54,"pct_val":0.017554593085,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUITY BRANDS INC.","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":1407036.32,"pct_val":0.017527297297,"balance":3908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 20-Yr. Pass Through","isin":"US3140XJC849","value_usd":1404779.97,"pct_val":0.017499190192,"balance":1472268.938,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX Companies, Inc.","isin":"US8725401090","value_usd":1401384.03,"pct_val":0.01745688734,"balance":9123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP INC","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":1398318.45,"pct_val":0.017418699745,"balance":43305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797RC34","value_usd":1397957.81,"pct_val":0.017784311181,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589JK03","value_usd":1396594.5,"pct_val":0.018770237645,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORP","title":"News Corporation, Class A","isin":"US65249B1098","value_usd":1394964.72,"pct_val":0.017376922698,"balance":53406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"Snowflake, Inc.","isin":"US8334451098","value_usd":1394690.88,"pct_val":0.017373511503,"balance":6358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J & J SNACK FOODS CORP","title":"J & J Snack Foods Corporation","isin":"US4660321096","value_usd":1382350.74,"pct_val":0.017585763709,"balance":14386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMUS FILTRATION TECHNOLOGIES INC","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":1379404.43,"pct_val":0.01718308987,"balance":26573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYS GROUP INC","title":"Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":1378019.52,"pct_val":0.017530663502,"balance":14624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC","title":"Colliers International Group, Inc.","isin":"CA1946931070","value_usd":1377189.68,"pct_val":0.017155500972,"balance":9368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":1364735.79,"pct_val":0.017000364229,"balance":2403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CGM73","value_usd":1360570.32,"pct_val":0.016948475425,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBER ARK SOFTWARE LTD","title":"CyberArk Software, Ltd.","isin":"IL0011334468","value_usd":1353792.1,"pct_val":0.016864039881,"balance":3035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALLAGHER ARTHUR J & CO","title":"Arthur J. Gallagher & Company","isin":"US3635761097","value_usd":1351085.88,"pct_val":0.017188023523,"balance":4362,"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 Corporation","isin":"US8606301021","value_usd":1348494.18,"pct_val":0.016798044272,"balance":10769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON plc","isin":"IE0005711209","value_usd":1344601.38,"pct_val":0.016749552089,"balance":7379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates","isin":"US3137HHHY05","value_usd":1343021.31,"pct_val":0.018050213681,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND INC","title":"Masterbrand, Inc.","isin":"US57638P1049","value_usd":1327957.44,"pct_val":0.016893791915,"balance":100832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810TR95","value_usd":1325861.36,"pct_val":0.016516109713,"balance":1639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"Coherent Corporation","isin":"US19247G1076","value_usd":1317091.52,"pct_val":0.016406864777,"balance":7136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":1311819.6,"pct_val":0.016688492179,"balance":7462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO ENVIRONMENTAL CORP","title":"CECO Environmental Corporation","isin":"US1251411013","value_usd":1307363.4,"pct_val":0.016285682652,"balance":21844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385RG39","value_usd":1299746.5,"pct_val":0.016190799763,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797NX17","value_usd":1299697.32,"pct_val":0.017467939021,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385MU77","value_usd":1298544.73,"pct_val":0.016519614108,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797PE18","value_usd":1297608,"pct_val":0.017439858549,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"Baker Hughes Company","isin":"US05722G1004","value_usd":1296113.94,"pct_val":0.016145549361,"balance":28461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNEX CORPORATION","title":"Cognex Corporation","isin":"US1924221039","value_usd":1295531.86,"pct_val":0.016138298454,"balance":36007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS LTD","title":"Wynn Resorts, Ltd.","isin":"US9831341071","value_usd":1289937.6,"pct_val":0.01606861137,"balance":10720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD INFRASTRUCTURE CORP NEW","title":"Brookfield Infrastructure Corporation","isin":"CA11276H1064","value_usd":1287796.16,"pct_val":0.016382874707,"balance":31318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"Incyte Corporation","isin":"US45337C1027","value_usd":1287368.18,"pct_val":0.016036604387,"balance":13034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILICON LABORATORIES INC.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":1285042.4,"pct_val":0.0160076324,"balance":9832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":1278188.38,"pct_val":0.015922252624,"balance":26311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5569","isin":"US3137HMMA58","value_usd":1274105.04,"pct_val":0.015871386905,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":1273510,"pct_val":0.015863974557,"balance":48850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED INDUSTRIAL TECHNOLOGIES INC.","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":1266903.18,"pct_val":0.015781674124,"balance":4934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"Popular, Inc.","isin":"PR7331747001","value_usd":1266368.4,"pct_val":0.015775012428,"balance":10170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5508","isin":"US3137HJG435","value_usd":1261668.13,"pct_val":0.015716461679,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132DVJ558","value_usd":1257482.12,"pct_val":0.015664317011,"balance":1198172.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST","title":"GS Mortgage-Backed Securities Trust 2025-PJ6","isin":"US36272KAS96","value_usd":1247322.5,"pct_val":0.015537759738,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":1242043.74,"pct_val":0.015800829048,"balance":3199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE INC","title":"CompoSecure, Inc.","isin":"US20459V1052","value_usd":1231259.36,"pct_val":0.015337662963,"balance":63862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner, Inc.","isin":"US3666511072","value_usd":1231254.12,"pct_val":0.016548062042,"balance":3046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL INC","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":1223016,"pct_val":0.01523497633,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QSLM12","value_usd":1222559.95,"pct_val":0.015229295365,"balance":1213171.484,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS INC","title":"Mueller Water Products, Inc.","isin":"US6247581084","value_usd":1213819.56,"pct_val":0.015120417285,"balance":50958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":1211937.48,"pct_val":0.016288446296,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":1206427.61,"pct_val":0.015028336573,"balance":5491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":1205907,"pct_val":0.015021851391,"balance":48430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":1205674.8,"pct_val":0.015018958902,"balance":3032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR INC","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":1204549.33,"pct_val":0.015004939045,"balance":5543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":1204184.8,"pct_val":0.015000398135,"balance":3094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":1196846.56,"pct_val":0.014908986483,"balance":2548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385NP73","value_usd":1196104.33,"pct_val":0.01521640457,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"Invesco, Ltd.","isin":"BMG491BT1088","value_usd":1195915.48,"pct_val":0.014897388121,"balance":45524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRA INTERNATIONAL INC","title":"CRA International, Inc.","isin":"US12618T1051","value_usd":1182494.94,"pct_val":0.014730209925,"balance":5892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPINJ INC","title":"Impinj, Inc.","isin":"US4532041096","value_usd":1180135.82,"pct_val":0.014700822625,"balance":6782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS OF AMERICA TRUST","title":"Home Partners of America Trust 2021-2","isin":"US43732VAA44","value_usd":1175039.45,"pct_val":0.014637337703,"balance":1199369.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST","title":"PMT Loan Trust 2025-INV5","isin":"US729907AM77","value_usd":1174064.7,"pct_val":0.014625195349,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":1170599.5,"pct_val":0.014582029732,"balance":13775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYSTAR HOLDING CORP","title":"Waystar Holding Corporation","isin":"US9467841055","value_usd":1169273.25,"pct_val":0.014565508781,"balance":35703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TransUnion","isin":"US89400J1079","value_usd":1168772.5,"pct_val":0.014559270993,"balance":13630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884U1097","value_usd":1164616.1,"pct_val":0.014507495174,"balance":23339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC.","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061G1013","value_usd":1163579.97,"pct_val":0.014494588216,"balance":19579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC","title":"Reddit, Inc.","isin":"US75734B1008","value_usd":1163372.07,"pct_val":0.014491998428,"balance":5061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"Cintas Corporation","isin":"US1729081059","value_usd":1157758.92,"pct_val":0.014422076034,"balance":6156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW INDUSTRIALS INC","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":1151518.19,"pct_val":0.014344335944,"balance":3923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FUNDING MORTGAGE LOAN TRUST","title":"Provident Funding Mortgage Trust 2025-6","isin":"US74388TAK97","value_usd":1149807.12,"pct_val":0.014323021332,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND","title":"iShares Biotechnology ETF","isin":"US4642875565","value_usd":1146454.61,"pct_val":0.014281259482,"balance":6793,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":1144774.44,"pct_val":0.014260329789,"balance":5274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS INC","title":"DigitalOcean Holdings, Inc.","isin":"US25402D1028","value_usd":1134669.6,"pct_val":0.014134454904,"balance":23580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARRETT BUSINESS SERVICES INC","title":"Barrett Business Services, Inc.","isin":"US0684631080","value_usd":1133264.37,"pct_val":0.014116950108,"balance":31297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":1129529.79,"pct_val":0.014070428854,"balance":3357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOCK YARDS BANCORP INC","title":"Stock Yards Bancorp, Inc.","isin":"US8610251048","value_usd":1126687.65,"pct_val":0.014035024627,"balance":17347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRTKL TRUST","title":"FRTKL Trust 2021-SFR1","isin":"US30322DAE94","value_usd":1125618.74,"pct_val":0.014021709332,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC","title":"Veeva Systems, Inc.","isin":"US9224751084","value_usd":1122623.67,"pct_val":0.013984400073,"balance":5029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"Otis Worldwide Corporation","isin":"US68902V1070","value_usd":1122010.75,"pct_val":0.013976764996,"balance":12845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIA INC","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":1117477.14,"pct_val":0.016282334141,"balance":3198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":1115082.37,"pct_val":0.013890458925,"balance":16801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERPAC TOOL GROUP CORP","title":"Enerpac Tool Group Corporation","isin":"US2927651040","value_usd":1110298.4,"pct_val":0.013830865535,"balance":29035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOT BARN HOLDINGS INC","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":1103819.85,"pct_val":0.013750162948,"balance":6255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWIST BIOSCIENCE CORP","title":"Twist Bioscience Corporation","isin":"US90184D1000","value_usd":1096401.8,"pct_val":0.013657757111,"balance":34565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIMBACH HOLDINGS INC","title":"Limbach Holdings, Inc.","isin":"US53263P1057","value_usd":1094415.3,"pct_val":0.013633011498,"balance":14058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XAJD59","value_usd":1092542.17,"pct_val":0.015919016183,"balance":1373845.588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC","title":"Tradeweb Markets, Inc.","isin":"US8926721064","value_usd":1091853.62,"pct_val":0.013601100931,"balance":10153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797PY71","value_usd":1088989.62,"pct_val":0.014636026391,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO INTERNATIONAL INC","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":1085712.32,"pct_val":0.01352459943,"balance":4438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST","title":"PMT Loan Trust 2025-INV2","isin":"US73015JAK43","value_usd":1075941.41,"pct_val":0.013402884275,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP (PRE-REINCORPORATION)","title":"ROBLOX Corporation","isin":"US7710491033","value_usd":1070082.18,"pct_val":0.013329896488,"balance":13206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL TECHNICAL INSTITUTE INC","title":"Universal Technical Institute, Inc.","isin":"US9139151040","value_usd":1069631.55,"pct_val":0.01332428304,"balance":40935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XNZV94","value_usd":1064263.84,"pct_val":0.013257418064,"balance":1137070.508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST","title":"Sequoia Mortgage Trust 2025-12","isin":"US81749XAH61","value_usd":1062597.91,"pct_val":0.013236665757,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":1062239.48,"pct_val":0.014276504365,"balance":3854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BANC-CORP","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":1058426.88,"pct_val":0.013184707693,"balance":41088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5567","isin":"US3137HMF472","value_usd":1051911.41,"pct_val":0.013103545197,"balance":1031033.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"I3 VERTICALS INC","title":"I3 Verticals, Inc.","isin":"US46571Y1073","value_usd":1051380.22,"pct_val":0.013096928221,"balance":41738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810TG31","value_usd":1048125,"pct_val":0.013056378302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMA BIOLOGICS INC","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":1046775.36,"pct_val":0.013039565985,"balance":57389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST BANCORP (PUERTO RICO)","title":"First Bancorp/Puerto Rico","isin":"PR3186727065","value_usd":1046263.83,"pct_val":0.013033193912,"balance":50471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XHJC20","value_usd":1040844.57,"pct_val":0.012965686784,"balance":1090715.936,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEAVE COMMUNICATIONS INC","title":"Weave Communications, Inc.","isin":"US94724R1086","value_usd":1040784.08,"pct_val":0.0132404768,"balance":155806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBANT S A","title":"Globant SA","isin":"LU0974299876","value_usd":1035465.12,"pct_val":0.015087368208,"balance":8796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE AFFILIATES TR","title":"National Storage Affiliates Trust","isin":"US6378701063","value_usd":1032949.82,"pct_val":0.013140812191,"balance":34181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVATIVE INDUSTRIAL PROPERTIES INC","title":"Innovative Industrial Properties, Inc.","isin":"US45781V1017","value_usd":1030222.08,"pct_val":0.012833363589,"balance":21753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODINE MANUFACTURING COMPANY","title":"Modine Manufacturing Company","isin":"US6078281002","value_usd":1029228.59,"pct_val":0.012820987793,"balance":7709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRETIUM MORTGAGE CREDIT PARTNERS LLC","title":"PRET, LLC 2025-NPL2","isin":"US69392JAA79","value_usd":1028231.4,"pct_val":0.012808565907,"balance":1025374.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTAP TRUST","title":"HTAP Issuer Trust 2025-1","isin":"US40446AAA34","value_usd":1023047.63,"pct_val":0.012743992252,"balance":1022492.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR, Inc.","isin":"US62944T1051","value_usd":1020987.8,"pct_val":0.012718333175,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERLING INFRASTRUCTURE INC","title":"Sterling Construction Company, Inc.","isin":"US8592411016","value_usd":1019439.67,"pct_val":0.012699048289,"balance":3329,"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","title":"Casella Waste Systems, Inc.","isin":"US1474481041","value_usd":1019065.7,"pct_val":0.012694389786,"balance":10405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"Argenx SE ADR","isin":"US04016X1019","value_usd":1017549.5,"pct_val":0.012675502649,"balance":1210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIVE MORTGAGE TRUST","title":"Vontive Mortgage Trust 2025-RTL1","isin":"US928884AA35","value_usd":1015972.7,"pct_val":0.012655860624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"Eastman Chemical Company","isin":"US2774321002","value_usd":1002960.79,"pct_val":0.012493772686,"balance":15713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILD-A-BEAR WORKSHOP INC","title":"Build-A-Bear Workshop, Inc.","isin":"US1200761047","value_usd":1001887.04,"pct_val":0.0124803971,"balance":16352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALBOA BAY LOAN FUNDING LTD","title":"Balboa Bay Loan Funding, Ltd. 2021-1A","isin":"US05765XAQ43","value_usd":998520,"pct_val":0.012438454252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589JC86","value_usd":998378.33,"pct_val":0.013418210163,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797QF73","value_usd":998310.83,"pct_val":0.01270014755,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397SP74","value_usd":996768.75,"pct_val":0.012416639122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":995615.73,"pct_val":0.012402276078,"balance":9297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association - REMIC 2024-103","isin":"US3136BUNX40","value_usd":994321.4,"pct_val":0.012386152751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797RY53","value_usd":991088.45,"pct_val":0.012608267057,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":987693.8,"pct_val":0.012303593464,"balance":9670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"Flex, Ltd.","isin":"SG9999000020","value_usd":987081.54,"pct_val":0.012295966609,"balance":16337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST","title":"Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1","isin":"US61775VAD82","value_usd":985996.54,"pct_val":0.012282450882,"balance":975000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATSCO INC","title":"Watsco, Inc.","isin":"US9426222009","value_usd":983661.9,"pct_val":0.012513789187,"balance":2433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDF SOLUTIONS INC","title":"PDF Solutions, Inc.","isin":"US6932821050","value_usd":982731.75,"pct_val":0.014319010342,"balance":51425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANECK VECTORS SEMICONDUCTOR ETF","title":"VanEck Semiconductor ETF","isin":"US92189F6768","value_usd":982434.64,"pct_val":0.012238080684,"balance":2728,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMBUS INC","title":"Rambus, Inc.","isin":"US7509171069","value_usd":980558.19,"pct_val":0.012214705952,"balance":10671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORP","title":"Monster Beverage Corporation","isin":"US61174X1090","value_usd":979612.59,"pct_val":0.012202926717,"balance":12777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC.","title":"Graco, Inc.","isin":"US3841091040","value_usd":975443,"pct_val":0.012150986591,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":970340.44,"pct_val":0.01208742456,"balance":14431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"Pool Corporation","isin":"US73278L1052","value_usd":969588.89,"pct_val":0.012334757468,"balance":3127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association - REMIC","isin":"US3136BNTZ90","value_usd":966502.41,"pct_val":0.012295492391,"balance":966232.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 40-Yr. Pass Through","isin":"US3140FXTF92","value_usd":965756.43,"pct_val":0.012030322049,"balance":1062880.585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"Federal National Mortgage Association Conventional 20-Yr. Pass Through","isin":"US31418FQS91","value_usd":965249.67,"pct_val":0.012024009396,"balance":959621.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRENO REALTY CORP","title":"Terreno Realty Corporation","isin":"US88146M1018","value_usd":964370.46,"pct_val":0.012013057173,"balance":16426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLO ISSUER LLC","title":"ALLO Issuer, LLC 2025-1A","isin":"US01983KAN46","value_usd":960847.67,"pct_val":0.011969174164,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XJF735","value_usd":958613.61,"pct_val":0.011941344723,"balance":1025008.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates","isin":"US3137HLJ526","value_usd":953599.24,"pct_val":0.012816378951,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINT SECURITIZATION TRUST","title":"Point Securitization Trust 2025-2","isin":"US73071PAA30","value_usd":948668.81,"pct_val":0.011817463439,"balance":949803.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE INC","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":948640,"pct_val":0.011817104556,"balance":6050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALCHEM CORPORATION","title":"Balchem Corporation","isin":"US0576652004","value_usd":937182.96,"pct_val":0.011674385464,"balance":6111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corporation","isin":"US6806652052","value_usd":936650.19,"pct_val":0.011915723298,"balance":37481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":935598.38,"pct_val":0.011902342553,"balance":12757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":926950.43,"pct_val":0.011546919959,"balance":20467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHAMPION HOMES INC","title":"Champion Homes, Inc.","isin":"US8308301055","value_usd":924007.5,"pct_val":0.011510260202,"balance":10935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORP","title":"Gulfport Energy Corporation","isin":"US4026355028","value_usd":918067.86,"pct_val":0.011436270757,"balance":4414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC","title":"Hartford Insurance Group, Inc.","isin":"US4165151048","value_usd":918023.6,"pct_val":0.011435719415,"balance":6662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUREATE EDUCATION INC","title":"Laureate Education, Inc.","isin":"US5186132032","value_usd":915655.65,"pct_val":0.011406222122,"balance":27195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through","isin":"US3132A9Q266","value_usd":915478.85,"pct_val":0.011404019743,"balance":940615.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR MORTGAGE TRUST","title":"Flagstar Mortgage Trust 2021-8INV","isin":"US33852HAB87","value_usd":913778.17,"pct_val":0.011382834559,"balance":1095062.48,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEMAITRE VASCULAR INC","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":913672.6,"pct_val":0.011381519485,"balance":11266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES INC","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":913101.54,"pct_val":0.011374405853,"balance":6438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":910581.34,"pct_val":0.011343011998,"balance":8003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCAT TRUST","title":"GCAT Trust 2024-INV3","isin":"US36830FAA49","value_usd":906797.44,"pct_val":0.01129587637,"balance":890380.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140W06P53","value_usd":906737.82,"pct_val":0.01129513369,"balance":973067.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0226A83","value_usd":905515.07,"pct_val":0.011519633617,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589HY25","value_usd":898957.5,"pct_val":0.012081993669,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385EK87","value_usd":898312,"pct_val":0.013088962292,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"Air Lease Corporation","isin":"US00912X3026","value_usd":896633.6,"pct_val":0.013064506964,"balance":18560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797NE36","value_usd":896082.62,"pct_val":0.013056478844,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPART INC.","title":"Copart, Inc.","isin":"US2172041061","value_usd":894734.1,"pct_val":0.011145604665,"balance":22854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0226757","value_usd":891143.43,"pct_val":0.011976972526,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"Marsh & McLennan Companies, Inc.","isin":"US5717481023","value_usd":880848.96,"pct_val":0.010972638997,"balance":4748,"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 Company","isin":"US1941621039","value_usd":880440.84,"pct_val":0.010967555091,"balance":11142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":878809.57,"pct_val":0.010947234539,"balance":4847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORP","title":"Deckers Outdoor Corporation","isin":"US2435371073","value_usd":875329.95,"pct_val":0.011135629491,"balance":8635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":867269.82,"pct_val":0.010803485138,"balance":19247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XCKA57","value_usd":866767.99,"pct_val":0.010797233897,"balance":1006313.975,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDAYCOM LTD","title":"Monday.com, Ltd.","isin":"IL0011762130","value_usd":863816.24,"pct_val":0.01076046427,"balance":5854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORP","title":"Exact Sciences Corporation","isin":"US30063P1057","value_usd":862727.9,"pct_val":0.011595067649,"balance":16235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC","title":"Toast, Inc.","isin":"US8887871080","value_usd":860442.81,"pct_val":0.010718441822,"balance":24231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2023-5C23","title":"BBCMS Mortgage Trust","isin":"US05493QAA31","value_usd":857542.87,"pct_val":0.012494930813,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PARTNERS OF AMERICA TRUST","title":"Home Partners of America Trust 2021-1","isin":"US437300AE62","value_usd":852090.05,"pct_val":0.010614392406,"balance":938398.812,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST","title":"Angel Oak Mortgage Trust 2025-13","isin":"US034952AC52","value_usd":851061.48,"pct_val":0.010601579622,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BABSON CLO LTD","title":"Barings CLO, Ltd. 2021-3A","isin":"US06762TAQ40","value_usd":850326.4,"pct_val":0.010592422811,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2025-BNK49","title":"BANK 2025-BNK49","isin":"US05494FCA49","value_usd":847828.4,"pct_val":0.010785764767,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUINSTREET INC","title":"QuinStreet, Inc.","isin":"US74874Q1004","value_usd":847489.2,"pct_val":0.012348442614,"balance":47505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5094","isin":"US3137FYPQ30","value_usd":840745.4,"pct_val":0.010473073344,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TIMES COMPANY (THE)","title":"New York Times Company","isin":"US6501111073","value_usd":839704.32,"pct_val":0.010460104724,"balance":12096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0606750","value_usd":838301.34,"pct_val":0.01126677455,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":837609.9,"pct_val":0.010434014764,"balance":12470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GITLAB INC","title":"Gitlab, Inc.","isin":"US37637K1088","value_usd":834592.14,"pct_val":0.010396422858,"balance":22238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QEN320","value_usd":832642.86,"pct_val":0.010372140891,"balance":962542.154,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"Hasbro, Inc.","isin":"US4180561072","value_usd":825778.95,"pct_val":0.010505259678,"balance":10887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORPORATION","title":"Bruker Corporation","isin":"US1167941087","value_usd":824472.11,"pct_val":0.010270358753,"balance":17501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINL SVCS","title":"Discover Financial Services","isin":"US2547091080","value_usd":824310.3,"pct_val":0.012010711683,"balance":4829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare, Inc.","isin":"US18915M1071","value_usd":814426.65,"pct_val":0.010145223558,"balance":4131,"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":809965.65,"pct_val":0.01008965337,"balance":42969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERICEL CORP","title":"Vericel Corporation","isin":"US92346J1088","value_usd":809504.8,"pct_val":0.010083912612,"balance":22480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 2695","isin":"US31394L6Z01","value_usd":807724.2,"pct_val":0.010061731873,"balance":799429.642,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HESTIA II ISSUER LLC","title":"Sunnova Hestia II Issuer, LLC 2024-GRID1","isin":"US86746FAA21","value_usd":807368.97,"pct_val":0.010057306812,"balance":812726.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL5","isin":"US795935AA37","value_usd":805727.04,"pct_val":0.010036853469,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NPK INTERNATIONAL INC","title":"NPK International, Inc.","isin":"US6517185046","value_usd":802943.12,"pct_val":0.010002174483,"balance":67361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through","isin":"US3132DQ2P03","value_usd":801718.36,"pct_val":0.009986917782,"balance":782111.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589EC32","value_usd":799156,"pct_val":0.01164419795,"balance":800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XME773","value_usd":798125.7,"pct_val":0.00994216441,"balance":856761.131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140QKRY69","value_usd":797652.96,"pct_val":0.009936275539,"balance":976836.257,"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 Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797MG92","value_usd":796505.04,"pct_val":0.010705032052,"balance":800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENTAIR PLC","title":"Pentair plc","isin":"IE00BLS09M33","value_usd":795733.74,"pct_val":0.009912368026,"balance":7641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESBANCO INC","title":"WesBanco, Inc.","isin":"US9508101014","value_usd":795200.52,"pct_val":0.009905725763,"balance":23923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797PV33","value_usd":794043.9,"pct_val":0.009891317874,"balance":800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140XDND43","value_usd":791291.72,"pct_val":0.00985703427,"balance":964078.837,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORP","title":"Brunswick Corporation","isin":"US1170431092","value_usd":784217.55,"pct_val":0.01142653548,"balance":14563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association - REMIC 2025-69","isin":"US3136BWD521","value_usd":782106.64,"pct_val":0.009742616734,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKECHERS U S A INC","title":"Skechers USA, Inc.","isin":"US8305661055","value_usd":774479.2,"pct_val":0.011284641688,"balance":13640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST","title":"J.P. Morgan Mortgage Trust 2021-INV7","isin":"US46654CAE57","value_usd":774464.71,"pct_val":0.009647422049,"balance":925310.719,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER MORTGAGE ASSET RECEIVABLES TRUST","title":"Santander Mortgage Asset Receivable Trust 2025-NQM5","isin":"US80262CAA62","value_usd":772917.23,"pct_val":0.009628145261,"balance":771744.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Software & Services E","title":"SPDR S&P Software & Services ETF","isin":"US78464A5992","value_usd":771066.24,"pct_val":0.009809224466,"balance":3899,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMALGAMATED BANK","title":"Amalgamated Financial Corporation","isin":"US0226711010","value_usd":764139.71,"pct_val":0.009518804656,"balance":23857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOTWIRE FUNDING LLC","title":"Hotwire Funding, LLC 2024-1A","isin":"US44148JAH23","value_usd":762773.55,"pct_val":0.00950178655,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST","title":"Mello Mortgage Capital Acceptance 2021-INV2","isin":"US58549XAC74","value_usd":761171.24,"pct_val":0.00948182675,"balance":912179.88,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFST MORTGAGE TRUST","title":"CFST Mortgage Trust 2025-RTL1","isin":"US12532GAA40","value_usd":756971.03,"pct_val":0.009429505194,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT INC","title":"ITT Corporation","isin":"US45073V1089","value_usd":754421.48,"pct_val":0.009397745729,"balance":4348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175BK95","value_usd":750219.21,"pct_val":0.010931158606,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM INTL INC","title":"RPM International, Inc.","isin":"US7496851038","value_usd":747948.6,"pct_val":0.009515130252,"balance":6345,"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/THE","title":"Goldman Sachs Group, Inc.","isin":"US38141GZM94","value_usd":746192.71,"pct_val":0.009295240843,"balance":810000,"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":741321.4,"pct_val":0.009234559468,"balance":36845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINL CORP","title":"Truist Financial Corporation","isin":"US89832Q1094","value_usd":737819.5,"pct_val":0.010750487151,"balance":17930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":737488.2,"pct_val":0.009186809715,"balance":59236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHASE MORTGAGE FINANCE CORP","title":"Chase Home Lending Mortgage Trust 2024-11","isin":"US161919AG02","value_usd":737250.83,"pct_val":0.009183852823,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST","title":"GS Mortgage-Backed Securities Trust 2022-GR1","isin":"US36266TAC36","value_usd":735413.56,"pct_val":0.009160966152,"balance":840936.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINTEREST INC","title":"Pinterest, Inc.","isin":"US72352L1061","value_usd":732997.68,"pct_val":0.009130871799,"balance":28312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA INC","title":"Outfront Media, Inc.","isin":"US69007J3041","value_usd":730398.7,"pct_val":0.00909849659,"balance":30307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI HOLDINGS INC","title":"NMI Holdings, Inc.","isin":"US6292093050","value_usd":729855.47,"pct_val":0.009091729634,"balance":17893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":724411.12,"pct_val":0.009023909962,"balance":6088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRP ADVISORS LLC","title":"PRPM, LLC 2025-5","isin":"US69392RAA95","value_usd":720935.62,"pct_val":0.008980616039,"balance":720356.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5249","isin":"US3137H8JT98","value_usd":720168.33,"pct_val":0.008971057992,"balance":724841.818,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES INC","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":715860.6,"pct_val":0.008917397071,"balance":3746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"Cheniere Energy Partners, LP","isin":"US16411QAG64","value_usd":713496.96,"pct_val":0.008887953467,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":705323.7,"pct_val":0.009479554348,"balance":190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MORTGAGE TRUST","title":"Saluda Grade Alternative Mortgage Trust 2024-RTL6","isin":"US79585UAA88","value_usd":704108.86,"pct_val":0.008771006933,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM Technologies, Inc.","isin":"US87305R1095","value_usd":703524,"pct_val":0.008763721396,"balance":10196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"Zebra Technologies Corporation","isin":"US9892071054","value_usd":699564.42,"pct_val":0.008714397342,"balance":2881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397JC62","value_usd":698864.83,"pct_val":0.0093927471,"balance":700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOMES TRUST","title":"HOMES Trust 2023-NQM1","isin":"US43761JAD90","value_usd":698687.71,"pct_val":0.008703476262,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTDOOR INC","title":"Frontdoor, Inc.","isin":"US35905A1097","value_usd":698279.76,"pct_val":0.008698394473,"balance":12104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589NG45","value_usd":698276.05,"pct_val":0.008883214124,"balance":700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385FB79","value_usd":697417.78,"pct_val":0.010161809064,"balance":700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385KG02","value_usd":696553.67,"pct_val":0.009361685098,"balance":700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 20-Yr. Pass Through","isin":"US3140XLDH82","value_usd":693668.13,"pct_val":0.008640947904,"balance":793496.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"BridgeBio Pharma, Inc.","isin":"US10806X1028","value_usd":689557.35,"pct_val":0.008589740367,"balance":9015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5490","isin":"US3137HJ4Y05","value_usd":689435.95,"pct_val":0.008588228101,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GODADDY INC","title":"GoDaddy, Inc.","isin":"US3802371076","value_usd":688395.84,"pct_val":0.008575271565,"balance":5548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCO MORTGAGE LLC","title":"RCO IX Mortgage, LLC 2025-2","isin":"US754930AA39","value_usd":684964.25,"pct_val":0.008532524624,"balance":682778.47,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":678467.78,"pct_val":0.008451598809,"balance":2131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140W1KE27","value_usd":675654.93,"pct_val":0.008416559445,"balance":751282.81,"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 Corporation","isin":"US06051GKQ19","value_usd":674343.63,"pct_val":0.008400224724,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5519","isin":"US3137HK6A74","value_usd":672290.89,"pct_val":0.008374653967,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-5C37","title":"BBCMS Mortgage Trust","isin":"US05494NAC56","value_usd":664518.14,"pct_val":0.008453758262,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR TRUST","title":"AMSR Trust 2021-SFR4","isin":"US66982FAC32","value_usd":660077.57,"pct_val":0.008222513978,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENTEL ISSUER LLC","title":"Shentel Issuer, LLC 2025-1A","isin":"US82321AAA51","value_usd":655880.23,"pct_val":0.008170228173,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWESTONE FINL GROUP INC NEW","title":"MidWestOne Financial Group, Inc.","isin":"US5985111039","value_usd":655422.72,"pct_val":0.008338049635,"balance":23168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140L2PV98","value_usd":653732.02,"pct_val":0.008143468156,"balance":796461.816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV","title":"Deutsche Telekom International Finance BV","isin":"US25156PAC77","value_usd":653412.7,"pct_val":0.008139490422,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - SLST 2025-1","isin":"US35564CUE55","value_usd":651029.55,"pct_val":0.008109803784,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVAL CLO LTD","title":"CarVal CLO I, Ltd. 2018-1A","isin":"US146865AL42","value_usd":650453.05,"pct_val":0.008102622386,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST","title":"J.P. Morgan Mortgage Trust 2025-12MPR","isin":"US46660LAD91","value_usd":648007.56,"pct_val":0.008072159185,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"Chevron Corporation","isin":"US1667641005","value_usd":646161.69,"pct_val":0.008220234177,"balance":4161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER COMPANIES INC","title":"Cooper Companies, Inc.","isin":"US2166485019","value_usd":632813.16,"pct_val":0.007882884209,"balance":7721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARMIN LTD","title":"Garmin, Ltd.","isin":"CH0114405324","value_usd":631674.9,"pct_val":0.007868705029,"balance":3114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNLOCK HEA TRUST","title":"Unlock HEA Trust 2024-2","isin":"US91528AAA79","value_usd":629992.74,"pct_val":0.007847750546,"balance":629217.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association - REMIC 2023-54","isin":"US3136BQRJ08","value_usd":628081.82,"pct_val":0.007823946425,"balance":786214.081,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"Benchmark Mortgage Trust 2025-V14","isin":"US08164BAG59","value_usd":626593.74,"pct_val":0.007805409575,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALBOA BAY LOAN FUNDING LTD","title":"Balboa Bay Loan Funding, Ltd. 2021-2A","isin":"US05766GAQ01","value_usd":625275.63,"pct_val":0.007788990024,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSTOMERS BANCORP INC","title":"Customers Bancorp, Inc.","isin":"US23204G1004","value_usd":623348,"pct_val":0.007764977748,"balance":8525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHNGE MTG TR 2022-4","title":"CHNGE Mortgage Trust","isin":"US12551SAA42","value_usd":621183.24,"pct_val":0.00834870611,"balance":619021,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC, Inc.","isin":"US69370C1009","value_usd":619316.55,"pct_val":0.007714758417,"balance":3555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0306112","value_usd":619035.16,"pct_val":0.007711253172,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BUSEY CORP","title":"First Busey Corporation","isin":"US3193832041","value_usd":617133.6,"pct_val":0.00899201883,"balance":28571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP","title":"Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation","isin":"US26150TAF66","value_usd":616180.39,"pct_val":0.007675691615,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT SOUTHERN BANCORP INC","title":"Great Southern Bancorp, Inc.","isin":"US3909051076","value_usd":615107.52,"pct_val":0.007662326991,"balance":9992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0306A11","value_usd":614740.82,"pct_val":0.007820509288,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKLINE INC","title":"BlackLine, Inc.","isin":"US09239B1098","value_usd":612834.36,"pct_val":0.007634010486,"balance":11084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY TRUST BANCORP INC","title":"Community Trust Bancorp, Inc.","isin":"US2041491083","value_usd":612799,"pct_val":0.00763357001,"balance":10846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERCORE INC","title":"Evercore, Inc.","isin":"US29977A1051","value_usd":611429.25,"pct_val":0.007616507185,"balance":1797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP","title":"Cigna Group","isin":"US125523CZ18","value_usd":609785.62,"pct_val":0.007596032666,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina, Inc.","isin":"US4523271090","value_usd":603860.64,"pct_val":0.007522225839,"balance":4604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TVC MORTGAGE TRUST","title":"TVC Mortgage Trust 2024-RRTL1","isin":"US87306WAA53","value_usd":601144.02,"pct_val":0.007488385201,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corporation","isin":"US88033G4073","value_usd":600134.4,"pct_val":0.007475808476,"balance":3020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST","title":"Sequoia Mortgage Trust 2025-7","isin":"US81749VAH06","value_usd":598850.94,"pct_val":0.007459820555,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397JS15","value_usd":598054,"pct_val":0.008037848999,"balance":600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397KG57","value_usd":597046,"pct_val":0.008024301474,"balance":600000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":597043.64,"pct_val":0.007437307217,"balance":2993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529Y1064","value_usd":594967.5,"pct_val":0.007411444968,"balance":7677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEFS WAREHOUSE INC","title":"Chefs' Warehouse, Inc.","isin":"US1630861011","value_usd":594129.56,"pct_val":0.007401006842,"balance":9532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SPORTSWEAR COMPANY","title":"Columbia Sportswear Company","isin":"US1985161066","value_usd":592548.04,"pct_val":0.00738130602,"balance":10756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORP","title":"Ralph Lauren Corporation","isin":"US7512121010","value_usd":583810.11,"pct_val":0.007272458583,"balance":1651,"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 Corporation","isin":"US06051GJL41","value_usd":581262.55,"pct_val":0.007240723908,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT FUNDING LLC","title":"COLT Mortgage Loan Trust 2021-5","isin":"US12598RAA14","value_usd":581092.74,"pct_val":0.007238608603,"balance":638587.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIO ROYALTIES CORP NEW","title":"Sitio Royalties Corporation","isin":"US82983N1081","value_usd":580521.92,"pct_val":0.008458563973,"balance":29216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBCMS MTG TR 2025-C35","title":"BBCMS Mortgage Trust","isin":"US07337DAC48","value_usd":580237.74,"pct_val":0.007381573645,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFT NET LEASE MASTER ISSUER LLC","title":"CMFT Net Lease Master Issuer, LLC 2021-1","isin":"US12575AAA51","value_usd":576741.67,"pct_val":0.007184407801,"balance":622508.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT CAPITAL CORPORATION","title":"Sprint Capital Corporation","isin":"US852060AT99","value_usd":572025.47,"pct_val":0.007125658614,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTAP 2024-1","title":"HTAP","isin":"US40445NAA63","value_usd":570131.07,"pct_val":0.008307162852,"balance":573328.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS MORTGAGE TRUST","title":"Cross Mortgage Trust 2025-H5","isin":"US227920AA38","value_usd":569269.02,"pct_val":0.007091321818,"balance":564529.79,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US969457BB59","value_usd":567537.97,"pct_val":0.007069758318,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRP ADVISORS LLC","title":"PRPM, LLC 2025-3","isin":"US74449DAA37","value_usd":563572.88,"pct_val":0.007020365626,"balance":562509.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SVC ENTERPRISE GROUP INC","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":551631.54,"pct_val":0.007413930885,"balance":6553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST","title":"LHOME Mortgage Trust 2023-RTL4","isin":"US50204VAA89","value_usd":551077.4,"pct_val":0.006864710801,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES INC","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":550872,"pct_val":0.006862152156,"balance":5040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2025-SFR1 TR","title":"Tricon Residential Trust","isin":"US895974AA11","value_usd":549998.85,"pct_val":0.008013823936,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD SECOND BANCORP INC.","title":"Old Second Bancorp, Inc.","isin":"US6802771005","value_usd":549139.5,"pct_val":0.006840570593,"balance":28161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUSTMARK CORP","title":"Trustmark Corporation","isin":"US8984021027","value_usd":546202.8,"pct_val":0.006948593508,"balance":13793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST BANCSHARES INC","title":"Northwest Bancshares, Inc.","isin":"US6673401039","value_usd":541548,"pct_val":0.006746004109,"balance":45129,"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":"US6174467Y92","value_usd":541135.65,"pct_val":0.006884131067,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STS STL CORP NEW","title":"United States Steel Corporation","isin":"US9129091081","value_usd":539660.2,"pct_val":0.007863183402,"balance":12770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HOLDINGS INC","title":"OneMain Holdings, Inc.","isin":"US68268W1036","value_usd":539251.65,"pct_val":0.006717398729,"balance":7983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"Imperial Brands Finance plc","isin":"US45262BAC72","value_usd":539171.47,"pct_val":0.006716399935,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFG BANCORP","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":534993.9,"pct_val":0.006664360403,"balance":13055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO MEDIUM TERM SR NTS BOOK ENTRY","title":"Wells Fargo & Company","isin":"US95000U2S19","value_usd":534657.9,"pct_val":0.006801723486,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST","title":"J.P. Morgan Mortgage Trust 2021-LTV2","isin":"US46654VAB99","value_usd":534147.53,"pct_val":0.006653817265,"balance":617308.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTAP TRUST","title":"HTAP Issuer Trust 2024-2","isin":"US40444WAA71","value_usd":531609.32,"pct_val":0.006622199061,"balance":532152.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY RESOURCES CORPORATION","title":"New Jersey Resources Corporation","isin":"US6460251068","value_usd":531579.12,"pct_val":0.006621822863,"balance":11526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PLC","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":527018.2,"pct_val":0.006565007982,"balance":3310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QORVO INC","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":526715.64,"pct_val":0.006700684941,"balance":5783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VFT61","value_usd":524360.52,"pct_val":0.00667072396,"balance":725000,"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":"US36186CBY84","value_usd":522102.65,"pct_val":0.006503775514,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRETIUM MORTGAGE CREDIT PARTNERS LLC","title":"PRET Trust 2025-RPL2","isin":"US69392LAA26","value_usd":521579.34,"pct_val":0.006497256699,"balance":533421.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US172967LP48","value_usd":516692.86,"pct_val":0.006436386353,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SR NON PFD 144A MED TERM NT PROGRAM BOOK ENTRY","title":"BNP Paribas SA","isin":"US09659W2U76","value_usd":513272.35,"pct_val":0.006529664291,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHU INC","title":"Cohu, Inc.","isin":"US1925761066","value_usd":513011.25,"pct_val":0.007474891693,"balance":34875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 15-Yr. Pass Through","isin":"US01F0524A74","value_usd":510976.29,"pct_val":0.00650045465,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US01F0526156","value_usd":506991.3,"pct_val":0.006315535083,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RXSIGHT INC","title":"RxSight, Inc.","isin":"US78349D1072","value_usd":504933,"pct_val":0.006786302255,"balance":38841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3R27","value_usd":504209.18,"pct_val":0.006280878519,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOORAK MORTGAGE CORP","title":"Toorak Mortgage Trust 2025-RRTL1","isin":"US89053JAB35","value_usd":502311.1,"pct_val":0.006257234344,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATTALION CLO LTD","title":"Battalion CLO XIV, Ltd. 2019-14A","isin":"US07090ABE29","value_usd":499984.5,"pct_val":0.006228252143,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONSLOW BAY FINANCIAL LLC","title":"OBX Trust 2022-NQM3","isin":"US67116KAB17","value_usd":499552.1,"pct_val":0.006222865783,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS INC","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":499295.79,"pct_val":0.006219672958,"balance":6321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS INC","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":499089.71,"pct_val":0.006217105842,"balance":5231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589ET66","value_usd":498593.34,"pct_val":0.007264813813,"balance":500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINL CORP","title":"Capital One Financial Corporation","isin":"US14040HBJ32","value_usd":498041.4,"pct_val":0.007256771705,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYLINE BANCORP INC","title":"Byline Bancorp, Inc.","isin":"US1244111092","value_usd":497124.1,"pct_val":0.006192620453,"balance":17054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through","isin":"US3132CXES71","value_usd":496937.26,"pct_val":0.006190293008,"balance":481248.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT TRUST","title":"GCAT Trust 2021-NQM6","isin":"US36167KAA60","value_usd":496461.65,"pct_val":0.006184368386,"balance":540169.46,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVER BK NEW CASTLE DEL","title":"Capital One NA","isin":"US25466AAN19","value_usd":491851.31,"pct_val":0.006257153606,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNLOCK HEA TRUST","title":"Unlock HEA Trust 2024-1","isin":"US91530QAA85","value_usd":488919.05,"pct_val":0.006090411044,"balance":489366.18,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HLDGS INC","title":"Warnermedia Holdings, Inc.","isin":"US55903VBB80","value_usd":488769.96,"pct_val":0.007121681081,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON FINANCIAL CORP","title":"Beacon Financial Corporation","isin":"US0846801076","value_usd":485392.59,"pct_val":0.006046482318,"balance":18407,"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":"US172967NU15","value_usd":483728.43,"pct_val":0.00602575206,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOORAK MORTGAGE CORP","title":"TRK Trust 2021-INV2","isin":"US87267TAA97","value_usd":482091.43,"pct_val":0.00600536013,"balance":529280.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING LLC","title":"Hertz Vehicle Financing III, LLC 2025-1A","isin":"US42806MCU18","value_usd":481638.51,"pct_val":0.005999718155,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORP","title":"Lockheed Martin Corporation","isin":"US5398301094","value_usd":480739.32,"pct_val":0.006461139064,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRP ADVISORS LLC","title":"PRPM, LLC 2024-RPL2","isin":"US69381DAB10","value_usd":480204.35,"pct_val":0.005981852981,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM CHINA HLDGS INC","title":"Yum China Holding, Inc.","isin":"US98850P1093","value_usd":479420.54,"pct_val":0.00698545424,"balance":9209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP","title":"GLP Capital, LP","isin":"US361841AK54","value_usd":479161.61,"pct_val":0.005968863683,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":478828.17,"pct_val":0.005964710058,"balance":21159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":478207.17,"pct_val":0.005956974329,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"Pfizer Investment Enterprises, Private Ltd.","isin":"US716973AG71","value_usd":477225.68,"pct_val":0.005944748015,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROPERTY GROUP INC","title":"Brixmor Property Group, Inc.","isin":"US11120U1051","value_usd":476941.8,"pct_val":0.005941211753,"balance":18190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":474195.72,"pct_val":0.005907004135,"balance":56858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMSR TRUST","title":"AMSR Trust 2021-SFR1","isin":"US00179DAC02","value_usd":473833.15,"pct_val":0.005902487641,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"Deutsche Bank AG/New York, NY","isin":"US251526CF47","value_usd":472571.21,"pct_val":0.005886767792,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODGREEN 2019-1","title":"Goodgreen","isin":"US38218DAA72","value_usd":471307.96,"pct_val":0.005995808573,"balance":516615.273,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD","title":"Palmer Square Loan Funding, Ltd. 2025-1A","isin":"US69704CAE75","value_usd":470273.28,"pct_val":0.00585814273,"balance":475000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA TRUST","title":"MFA Trust 2024-NPL1","isin":"US58004YAA73","value_usd":469910.27,"pct_val":0.005853620754,"balance":469253.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"American International Group, Inc.","isin":"US026874DS37","value_usd":465881.24,"pct_val":0.005803431569,"balance":453000,"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 Corporation","isin":"US06051GHZ54","value_usd":465717.57,"pct_val":0.00580139275,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175BZ64","value_usd":462337.78,"pct_val":0.005759291076,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":461615.28,"pct_val":0.005750290973,"balance":18472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"Corning, Inc.","isin":"US2193501051","value_usd":460127.8,"pct_val":0.005731761597,"balance":5255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"Delta Air Lines, Inc./SkyMiles IP, Ltd.","isin":"US830867AB33","value_usd":458769.27,"pct_val":0.005714838538,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A","title":"Cooperatieve Rabobank UA","isin":"US74977RDS04","value_usd":457373.86,"pct_val":0.006664220456,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YAR09","value_usd":456345.95,"pct_val":0.005684651506,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTRACKER LLC","title":"Nextpower, Inc.","isin":"US65290E1010","value_usd":453581.77,"pct_val":0.005650218419,"balance":5207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCPHARMACEUTICALS INC","title":"scPharmaceuticals, Inc.","isin":"US8106481059","value_usd":453409.05,"pct_val":0.006093820088,"balance":119005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ABT34","value_usd":453099.79,"pct_val":0.005644214446,"balance":475000,"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 & Company","isin":"US46647PDC77","value_usd":452371.59,"pct_val":0.005635143339,"balance":450000,"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":"US55336VBU35","value_usd":452033.32,"pct_val":0.005630929547,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP MED TERM NTS BOOK ENTRY","title":"Air Lease Corporation","isin":"US00914AAG76","value_usd":451084.5,"pct_val":0.006062578123,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":449172.6,"pct_val":0.005595293871,"balance":555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCQ45","value_usd":446917.72,"pct_val":0.005567205078,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS PLC","title":"Santander UK Group Holdings plc","isin":"US80281LAQ86","value_usd":446822.55,"pct_val":0.006005297492,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Company","isin":"US110122DV75","value_usd":446544.71,"pct_val":0.005562558533,"balance":556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RFW79","value_usd":446213.53,"pct_val":0.00555843306,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"Ares Strategic Income Fund","isin":"US04020EAL11","value_usd":445694.55,"pct_val":0.005551968183,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAP CORP","title":"FS KKR Capital Corporation","isin":"US302635AG21","value_usd":444107.28,"pct_val":0.006470918168,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELEC INDS INC","title":"Hawaiian Electric Industries, Inc.","isin":"US4198701009","value_usd":443526.12,"pct_val":0.005960993455,"balance":41724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SELECT SECTOR SPDR FUND","title":"State Street Health Care Select Sector SPDR ETF","isin":"US81369Y2090","value_usd":442418.4,"pct_val":0.005511157541,"balance":2858,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130HCC79","value_usd":439215.12,"pct_val":0.005471254633,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRETIUM MORTGAGE CREDIT PARTNERS LLC","title":"PRET, LLC 2025-NPL4","isin":"US74136UAA34","value_usd":436825.58,"pct_val":0.005441488395,"balance":434703.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":435456.8,"pct_val":0.005424437653,"balance":1808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 30-Yr. Pass Through","isin":"US3140X9S638","value_usd":434981.25,"pct_val":0.005418513779,"balance":529950.035,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":433407.35,"pct_val":0.005398907879,"balance":6835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XBJ37","value_usd":432550.98,"pct_val":0.005388240171,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"Cummins, Inc.","isin":"US2310211063","value_usd":431330.25,"pct_val":0.005373033672,"balance":845,"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":"US61744YAK47","value_usd":430422.12,"pct_val":0.005475673776,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RenaissanceRe Holdings, Ltd.","isin":"BMG7496G1033","value_usd":430174.8,"pct_val":0.005358640357,"balance":1530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES LLC","title":"Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc.","isin":"US03522AAH32","value_usd":429592.75,"pct_val":0.005351389824,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAG INDUSTRIAL INC","title":"STAG Industrial, Inc.","isin":"US85254J1025","value_usd":429320.04,"pct_val":0.005347992706,"balance":11679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC","title":"BBCMS Mortgage Trust 2022-C17","isin":"US054976AG09","value_usd":428977.01,"pct_val":0.005343719619,"balance":6944589.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis, Inc.","isin":"US98978VAH69","value_usd":427605.95,"pct_val":0.005747026284,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SR NON PFD MED TERM NTS BOOK ENTRY 144A","title":"BPCE SA","isin":"US05583JAC62","value_usd":426234.75,"pct_val":0.006210504335,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INDUSTRIAL REALTY TRUST INC","title":"First Industrial Realty Trust, Inc.","isin":"US32054K1034","value_usd":424370.7,"pct_val":0.00528633932,"balance":7410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial, Inc.","isin":"US744320BJ04","value_usd":424087.29,"pct_val":0.005282808912,"balance":428000,"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":"US11135FBQ37","value_usd":424046.25,"pct_val":0.005282297682,"balance":500000,"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 Corporation","isin":"US06051GKL22","value_usd":423780.82,"pct_val":0.005278991249,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Company, Inc.","isin":"US58933YCB92","value_usd":423267.38,"pct_val":0.005272595383,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAP CORP","title":"Ares Capital Corporation","isin":"US04010LAZ67","value_usd":421434.11,"pct_val":0.006140556036,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPCO SECURITY TECHNOLOGIES INC","title":"Napco Security Technologies, Inc.","isin":"US6304021057","value_usd":420878.1,"pct_val":0.005242832384,"balance":10093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY INC","title":"Clearway Energy, Inc., Class C","isin":"US18539C2044","value_usd":420539.44,"pct_val":0.005238613734,"balance":12644,"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 Corporation","isin":"US126650EE63","value_usd":419049.21,"pct_val":0.005220050102,"balance":417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COMPANIES INC","title":"Lowe's Companies, Inc.","isin":"US548661EA10","value_usd":417430.01,"pct_val":0.005199879905,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":414332.16,"pct_val":0.005161290327,"balance":3462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIBANK N A","title":"Citibank NA","isin":"US17325FBP27","value_usd":414055.12,"pct_val":0.005267458751,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc.","isin":"US713448GJ19","value_usd":414020.68,"pct_val":0.005267020618,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORP","title":"LKQ Corporation","isin":"US5018892084","value_usd":412920.57,"pct_val":0.005549654697,"balance":11157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473QBD43","value_usd":412122.6,"pct_val":0.00513376608,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":412011.81,"pct_val":0.005132385981,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITICORP MORTGAGE SECURITIES INC","title":"Citicorp Mortgage Securities, Inc. 2007-6","isin":"US173103AD48","value_usd":411719.12,"pct_val":0.005128739974,"balance":447510.91,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"Cloud Software Group, Inc.","isin":"US88632QAE35","value_usd":410300.61,"pct_val":0.00511106975,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":410290.89,"pct_val":0.005514311784,"balance":14871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"Centene Corporation","isin":"US15135B1017","value_usd":409651.16,"pct_val":0.005505713809,"balance":7547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS INC NEW","title":"Charter Communications, Inc.","isin":"US16119P1084","value_usd":409218.81,"pct_val":0.005499903023,"balance":1001,"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":407301.36,"pct_val":0.005073708421,"balance":3624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE CORP","title":"SouthState Corporation","isin":"US8404411097","value_usd":407140.72,"pct_val":0.005471973482,"balance":4424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810RG58","value_usd":406879.06,"pct_val":0.005068447876,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"Avery Dennison Corporation","isin":"US0536111091","value_usd":406138.04,"pct_val":0.005059217071,"balance":2233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST","title":"A&D Mortgage Trust 2024-NQM2","isin":"US00002NAB38","value_usd":404851.22,"pct_val":0.005043187296,"balance":400379.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MTG TR 2024-RTL3","title":"LHOME Mortgage Trust","isin":"US50205GAA04","value_usd":404744.28,"pct_val":0.005897374875,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC","title":"BBCMS Mortgage Trust 2020-C8","isin":"US05552ABG22","value_usd":403845.3,"pct_val":0.00503065666,"balance":6700335.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"Omega Healthcare Investors, Inc.","isin":"US681936BL34","value_usd":402776.15,"pct_val":0.005017338376,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC CO","title":"San Diego Gas & Electric Company","isin":"US797440BW34","value_usd":401916.17,"pct_val":0.005006625699,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST","title":"Morgan Stanley Capital I Trust 2020-HR8","isin":"US61692BBU35","value_usd":401159.93,"pct_val":0.0049972053,"balance":6304403.759,"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":"US61747YES00","value_usd":400776.8,"pct_val":0.004992432692,"balance":394000,"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":"US05964HAQ83","value_usd":400140,"pct_val":0.004984500144,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797LW51","value_usd":399580.83,"pct_val":0.005370368519,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERICREST OPPORTUNITY LOAN TRANSFEREE","title":"VOLT CVI, LLC 2021-NP12","isin":"US92873KAB26","value_usd":398622.21,"pct_val":0.0049655932,"balance":397703.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"Stanley Black & Decker, Inc.","isin":"US8545021011","value_usd":397769.4,"pct_val":0.00495496984,"balance":5355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corporation","isin":"US517834AM90","value_usd":396789.22,"pct_val":0.004942759845,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385GV25","value_usd":396563.11,"pct_val":0.00577817016,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XBH70","value_usd":396219,"pct_val":0.005325185506,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel, Inc.","isin":"US5770811025","value_usd":394935.04,"pct_val":0.004919662528,"balance":19906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX INC (PRE-REINCORPORATION)","title":"Dropbox, Inc.","isin":"US26210C1045","value_usd":393870.4,"pct_val":0.004906400424,"balance":14168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORP","title":"Bio-Techne Corporation","isin":"US09073M1045","value_usd":393850.57,"pct_val":0.004906153404,"balance":6697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERLY GOVERNMENT PROPERTIES INC","title":"Easterly Government Properties, Inc.","isin":"US27616P3010","value_usd":393731.39,"pct_val":0.004904668791,"balance":18581,"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":393675.59,"pct_val":0.004903973697,"balance":1771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAXON ASSET SECURITIES TRUST","title":"Saxon Asset Securities Trust 2004-2","isin":"US805564QB09","value_usd":393162.32,"pct_val":0.004897579949,"balance":430017.299,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INSTRUMENTS INC","title":"MKS, Inc.","isin":"US55306N1046","value_usd":392309,"pct_val":0.004886950235,"balance":2455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XFJ00","value_usd":391493.81,"pct_val":0.004876795503,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"AstraZeneca plc","isin":"US046353AZ13","value_usd":390278.13,"pct_val":0.005245340181,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"Protective Life Corporation","isin":"US743674BF93","value_usd":390225.56,"pct_val":0.004860997051,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"Lincoln National Corporation","isin":"US534187BM06","value_usd":389852.65,"pct_val":0.004856351752,"balance":430000,"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":"US11135FBP53","value_usd":389256.04,"pct_val":0.004848919847,"balance":452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VGK44","value_usd":388733.31,"pct_val":0.004945323887,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR MORTGAGE TRUST","title":"Flagstar Mortgage Trust 2021-9INV","isin":"US33851MAA09","value_usd":387959.59,"pct_val":0.004832770111,"balance":426883.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29278NAE31","value_usd":387910.65,"pct_val":0.004832160471,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO/THE","title":"Mosaic Company","isin":"US61945C1036","value_usd":387824.91,"pct_val":0.004831092417,"balance":16099,"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","title":"Fortitude Group Holdings, LLC","isin":"US34966XAA63","value_usd":387192.9,"pct_val":0.005641640396,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"Vulcan Materials Company","isin":"US9291601097","value_usd":386758.32,"pct_val":0.004817806022,"balance":1356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES INC","title":"Continental Resources, Inc.","isin":"US212015AU57","value_usd":385778.71,"pct_val":0.004805603128,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119CA57","value_usd":385624.93,"pct_val":0.004803687507,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems, Inc.","isin":"US85205TAK60","value_usd":385446.56,"pct_val":0.004801465572,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC","title":"Radian Group, Inc.","isin":"US7502361014","value_usd":385200.97,"pct_val":0.004798406284,"balance":10703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280FB07","value_usd":384991.62,"pct_val":0.004795798434,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"Essent Group, Ltd.","isin":"BMG3198U1027","value_usd":383559,"pct_val":0.004777952444,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"Allegheny Technologies, Inc.","isin":"US01741R1023","value_usd":382724.6,"pct_val":0.004767558414,"balance":3335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040W1080","value_usd":381963.09,"pct_val":0.004758072368,"balance":5673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP","title":"Cigna Group","isin":"US125523CY43","value_usd":378866.65,"pct_val":0.004719500354,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING LP","title":"Western Midstream Operating, LP","isin":"US958667AH04","value_usd":378840.42,"pct_val":0.004719173609,"balance":379000,"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 & Company","isin":"US46647PFE16","value_usd":377326.32,"pct_val":0.004700312632,"balance":380000,"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 Corporation","isin":"US87612GAA94","value_usd":377199.7,"pct_val":0.00469873534,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"Vistra Operations Company, LLC","isin":"US92840VAW28","value_usd":376786.91,"pct_val":0.00469359326,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"Exxon Mobil Corporation","isin":"US30231GBM33","value_usd":376484.18,"pct_val":0.004689822186,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BDC INC","title":"Goldman Sachs BDC, Inc.","isin":"US38147UAF49","value_usd":376334.54,"pct_val":0.004687958137,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"Northrop Grumman Corporation","isin":"US666807BJ01","value_usd":375823.06,"pct_val":0.004681586687,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELROSE FDG TR","title":"Belrose Funding Trust","isin":"US080807AA88","value_usd":374995.96,"pct_val":0.005463923425,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHT HOLDINGS INC","title":"DHT Holdings, Inc.","isin":"MHY2065G1219","value_usd":374810.37,"pct_val":0.004668971718,"balance":30697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INC","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":374569.86,"pct_val":0.004665975711,"balance":1841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"Northern Trust Corporation","isin":"US6658591044","value_usd":374529.78,"pct_val":0.004665476439,"balance":2742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCM LTD PARTNERSHIP","title":"LCM 41, Ltd. 41A","isin":"US501971AU97","value_usd":374432.63,"pct_val":0.004664266252,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC (DELAWARE)","title":"First Citizens BancShares, Inc./NC","isin":"US319626AA55","value_usd":373349.58,"pct_val":0.004650774817,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corporation","isin":"US871829BM89","value_usd":373217.51,"pct_val":0.004649129636,"balance":338000,"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":"US87264ABY01","value_usd":372706.73,"pct_val":0.004642766905,"balance":561000,"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 & Company","isin":"US46647PBL94","value_usd":372610.87,"pct_val":0.004641572788,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MAE57","value_usd":372036.24,"pct_val":0.004732909831,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":371756.34,"pct_val":0.004630928001,"balance":9486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERATED HERMES INC","title":"Federated Hermes, Inc.","isin":"US3142111034","value_usd":371519.45,"pct_val":0.004627977088,"balance":7135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOMETRUST BANCSHARES INC","title":"Hometrust Bancshares, Inc.","isin":"US4378721041","value_usd":369412.82,"pct_val":0.004601735029,"balance":8603,"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":367698.47,"pct_val":0.004580379559,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"Invitation Homes Operating Partnership, LP","isin":"US46188BAH50","value_usd":367256.52,"pct_val":0.004574874236,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spdr Series Tr","title":"SPDR S&P Regional Banking ETF","isin":"US78464A6982","value_usd":366966.75,"pct_val":0.005346932862,"balance":6455,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corporation","isin":"US00123Q1040","value_usd":366870.56,"pct_val":0.004570066375,"balance":34223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY INC","title":"Clearway Energy, Inc., Class A","isin":"US18539C1053","value_usd":366168.68,"pct_val":0.004561323133,"balance":11654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Company","isin":"US3453708600","value_usd":365195.2,"pct_val":0.004549196599,"balance":27835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XEN21","value_usd":364912.35,"pct_val":0.004545673167,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"Black Hills Corporation","isin":"US0921131092","value_usd":364732.68,"pct_val":0.004543435038,"balance":5254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO/THE","title":"Mosaic Company","isin":"US61945CAK99","value_usd":364719.02,"pct_val":0.004543264877,"balance":364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVENTRUST PROPERTIES CORP","title":"InvenTrust Properties Corporation","isin":"US46124J2015","value_usd":364247.52,"pct_val":0.004537391453,"balance":12912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK FINANCIAL LLC","title":"Block Financial, LLC","isin":"US093662AK00","value_usd":363327.27,"pct_val":0.004525927999,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAH23","value_usd":362156.45,"pct_val":0.004511343223,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue, Inc.","isin":"US49177JAS15","value_usd":361992.11,"pct_val":0.004509296058,"balance":354000,"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":"U.S. Bancorp","isin":"US91159HJM34","value_usd":361712.51,"pct_val":0.004505813111,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US205887CF79","value_usd":361273.99,"pct_val":0.004500350515,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS AMERICA INC","title":"BP Capital Markets America, Inc.","isin":"US10373QBP46","value_usd":360767.96,"pct_val":0.004494046955,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BK AG N Y BRH","title":"Deutsche Bank AG/New York, NY","isin":"US25160PAQ00","value_usd":360213.94,"pct_val":0.004841277304,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMUCKER J M CO","title":"J.M. Smucker Company","isin":"US8326964058","value_usd":359374.35,"pct_val":0.005236306891,"balance":3035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"Macquarie Bank, Ltd.","isin":"US556079AG66","value_usd":358800.97,"pct_val":0.004469544376,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111FV01","value_usd":357447.25,"pct_val":0.004452681234,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORRSTOWN FINANCIAL SERVICES INC","title":"Orrstown Financial Services, Inc.","isin":"US6873801053","value_usd":357104.44,"pct_val":0.004448410888,"balance":10082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bonds","isin":"US912810SS87","value_usd":357000,"pct_val":0.00444710989,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46647PBX33","value_usd":356679.3,"pct_val":0.004443114965,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERSYS","title":"EnerSys","isin":"US29275Y1029","value_usd":356162.25,"pct_val":0.00443667413,"balance":2427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENSO CORP","title":"Denso Corporation","isin":"US24872BAC46","value_usd":354622.53,"pct_val":0.004511378941,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines, LP","isin":"US096630AL27","value_usd":353746.91,"pct_val":0.004406586504,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK TRUST","title":"BANK 2022-BNK39","isin":"US06539VAP31","value_usd":353329.03,"pct_val":0.004401381019,"balance":16310705.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP","title":"Blue Owl Technology Finance Corporation","isin":"US095924AA43","value_usd":353085.91,"pct_val":0.0043983525,"balance":351000,"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 & Company","isin":"US46647PEP71","value_usd":352990.43,"pct_val":0.004490615958,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83367TBR95","value_usd":352671.8,"pct_val":0.005138646585,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US913017CW70","value_usd":352062.13,"pct_val":0.004385599385,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECA10","value_usd":351690.01,"pct_val":0.004380963926,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"Philip Morris International, Inc.","isin":"US718172DB29","value_usd":351351.17,"pct_val":0.004376743034,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLTOP HOLDINGS INC","title":"Hilltop Holdings, Inc.","isin":"US4327481010","value_usd":350294.74,"pct_val":0.004363583201,"balance":10321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US808513CL74","value_usd":349636.36,"pct_val":0.004355381833,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFEHOLD INC","title":"Safehold, Inc.","isin":"US78646V1070","value_usd":349615.22,"pct_val":0.004355118495,"balance":25538,"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":348409.5,"pct_val":0.004682625567,"balance":16175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":347807.13,"pct_val":0.004332595316,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP INC","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":347489.54,"pct_val":0.004328639132,"balance":8182,"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":"US539439AX74","value_usd":347317.16,"pct_val":0.004326491813,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Conventional 15-Yr. Pass Through","isin":"US3140XRA960","value_usd":347310.84,"pct_val":0.004326413086,"balance":335873.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BE76","value_usd":346054.19,"pct_val":0.004402375634,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"Qualcomm, Inc.","isin":"US747525BV46","value_usd":345990.24,"pct_val":0.004650110699,"balance":342000,"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 Corporation","isin":"US06051GLU12","value_usd":345757.83,"pct_val":0.00430706741,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION INC","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":345259.56,"pct_val":0.004300860515,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GROUP INC","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCW82","value_usd":345151.34,"pct_val":0.004638835879,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US172967KY63","value_usd":345105.02,"pct_val":0.004390300638,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"Phillips 66","isin":"US7185461040","value_usd":344923.92,"pct_val":0.004296679485,"balance":2673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments, Inc.","isin":"US37940XAN21","value_usd":344692.44,"pct_val":0.004293795964,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":344539.17,"pct_val":0.004291886696,"balance":2227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM LP","title":"Hess Midstream, LP","isin":"US4281031058","value_usd":343930.5,"pct_val":0.00428430456,"balance":9969,"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 & Company","isin":"US46647PDH64","value_usd":343304.89,"pct_val":0.004276511405,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC/THE","title":"Goldman Sachs Group, Inc.","isin":"US38141GA468","value_usd":341476.59,"pct_val":0.004253736472,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group plc","isin":"US639057AP32","value_usd":341223.19,"pct_val":0.004250579896,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"Analog Devices, Inc.","isin":"US032654AX37","value_usd":340793.25,"pct_val":0.004580263126,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRADY CORPORATION","title":"Brady Corporation","isin":"US1046741062","value_usd":340282.54,"pct_val":0.004238862322,"balance":4342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE FDG LLC","title":"Glencore Funding, LLC","isin":"US378272BY34","value_usd":340275.27,"pct_val":0.004328858314,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES INC","title":"Universal Health Services, Inc.","isin":"US9139031002","value_usd":340111.2,"pct_val":0.004236727959,"balance":1560,"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":340078.3,"pct_val":0.004236318127,"balance":2515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US205887CL48","value_usd":340040.83,"pct_val":0.004235851367,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PPTYS L P / VICI NT CO INC","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAG02","value_usd":339913.27,"pct_val":0.0049527469,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CCE30","value_usd":339461.39,"pct_val":0.004228633347,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP (US)","title":"APA Corporation","isin":"US03743Q1085","value_usd":339406.96,"pct_val":0.004227955318,"balance":13876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINANCIAL INSTITUTIONS INC.","title":"Financial Institutions, Inc.","isin":"US3175854047","value_usd":339316.62,"pct_val":0.004226829963,"balance":10886,"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":"US06738ECJ29","value_usd":338177.46,"pct_val":0.004212639571,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"Intel Corporation","isin":"US458140AT73","value_usd":337204.78,"pct_val":0.004200523003,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US031162DS61","value_usd":336860.14,"pct_val":0.00419622986,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAZARD INC","title":"Lazard, Inc.","isin":"US52110M1099","value_usd":336569.36,"pct_val":0.004192607646,"balance":6931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORP","title":"Antero Resources Corporation","isin":"US03674X1063","value_usd":336364.06,"pct_val":0.004190050246,"balance":9761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U2V48","value_usd":335802.66,"pct_val":0.004183056948,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Company","isin":"US50077LBM72","value_usd":335675.53,"pct_val":0.004891000403,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL","isin":"US46590XAP15","value_usd":334824.5,"pct_val":0.004170872116,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":333210.15,"pct_val":0.004150762335,"balance":4017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":332401.77,"pct_val":0.004140692434,"balance":4959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030NBK63","value_usd":331260.55,"pct_val":0.004126476381,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC INC","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":330733.5,"pct_val":0.004119910977,"balance":2791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG MEDIUM TERM NTS BOOK ENTRY 144A","title":"New York Life Global Funding","isin":"US64952WEZ23","value_usd":330521.31,"pct_val":0.00420477198,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBU16","value_usd":330245.71,"pct_val":0.004113834631,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOME EQUITY LOAN TRUST","title":"Renaissance Home Equity Loan Trust 2006-3","isin":"US75971EAE68","value_usd":330144.51,"pct_val":0.004112573993,"balance":1083769.6075,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corporation","isin":"US1651677353","value_usd":329093.52,"pct_val":0.004099481926,"balance":2982,"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":"US87264ADE29","value_usd":328508.7,"pct_val":0.004415158707,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"Public Service Enterprise Group, Inc.","isin":"US744573BA31","value_usd":328239.5,"pct_val":0.004088843492,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCOA CORP","title":"Alcoa Corporation","isin":"US0138721065","value_usd":327342.4,"pct_val":0.004077668416,"balance":6160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS HOLDINGS LLC","title":"Eastern Energy Gas Holdings, LLC","isin":"US27636AAB89","value_usd":327322.85,"pct_val":0.004077424884,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HLDGS LTD","title":"RenaissanceRe Holdings, Ltd.","isin":"US75968NAG60","value_usd":327139.73,"pct_val":0.004161752748,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN INC","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":326977.96,"pct_val":0.004073128627,"balance":6788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINTRUST FINANCIAL CORPORATION","title":"Wintrust Financial Corporation","isin":"US97650W1080","value_usd":326899.16,"pct_val":0.004072147024,"balance":2338,"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 Corporation","isin":"US06051GMB22","value_usd":326249.54,"pct_val":0.004064054779,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES INCORPORATED","title":"Cousins Properties, Inc.","isin":"US2227955026","value_usd":326065.44,"pct_val":0.004061761465,"balance":12648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377DC38","value_usd":325274.74,"pct_val":0.004051911802,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY CO","title":"Berkshire Hathaway Energy Company","isin":"US084659AF84","value_usd":325242.92,"pct_val":0.004051515424,"balance":375000,"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 & Company","isin":"US46647PEL67","value_usd":324875,"pct_val":0.004132941676,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN STATES WATER COMPANY","title":"American States Water Company","isin":"US0298991011","value_usd":324637.92,"pct_val":0.004043979005,"balance":4479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANMI FINANCIAL CORPORATION","title":"Hanmi Financial Corporation","isin":"US4104952043","value_usd":324224.85,"pct_val":0.004038833437,"balance":11995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"Adobe, Inc.","isin":"US00724PAK57","value_usd":324045.49,"pct_val":0.00435517314,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":323698.95,"pct_val":0.004032282358,"balance":2073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr Series Tr","title":"SPDR S&P Oil & Gas Exploration ETF","isin":"US78468R5569","value_usd":323611.47,"pct_val":0.004715219576,"balance":2457,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEGON FDG CO LLC","title":"AEGON Funding Company, LLC","isin":"US00775VAA26","value_usd":323561.77,"pct_val":0.004116235241,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401AAZ49","value_usd":323381.02,"pct_val":0.004028321939,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP Paribas SA","isin":"US09659W2Z63","value_usd":323215.81,"pct_val":0.004026263936,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding, LLC","isin":"US378272AN87","value_usd":322674.71,"pct_val":0.004019523513,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A O SMITH CORP","title":"A.O. Smith Corporation","isin":"US8318652091","value_usd":321960.32,"pct_val":0.004010624435,"balance":4814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings, Inc.","isin":"US50212YAN40","value_usd":321629.65,"pct_val":0.004006505315,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XCN84","value_usd":320698.26,"pct_val":0.003994903092,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE TRUST","title":"CSMC Trust 2022-NQM1","isin":"US126416AB24","value_usd":320547.48,"pct_val":0.003993024842,"balance":361652.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group, Inc.","isin":"US30212PBL85","value_usd":320021.84,"pct_val":0.003986477002,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises, Ltd.","isin":"US92676XAH08","value_usd":318855.38,"pct_val":0.003971946538,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL INC","title":"Ameriprise Financial, Inc.","isin":"US03076CAP14","value_usd":318542.44,"pct_val":0.003968048278,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPHONE & DATA SYS INC","title":"Telephone and Data Systems, Inc.","isin":"US8794338298","value_usd":318369.84,"pct_val":0.004278892374,"balance":8948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY","title":"American Honda Finance Corporation","isin":"US02665WFL00","value_usd":318346.57,"pct_val":0.004638506722,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORPORATION (THE)","title":"Middleby Corporation","isin":"US5962781010","value_usd":318302.47,"pct_val":0.003965058998,"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 Corporation","isin":"US857477CN16","value_usd":318041.49,"pct_val":0.003961807999,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"Takeda Pharmaceutical Company, Ltd.","isin":"US874060BL90","value_usd":318028.55,"pct_val":0.003961646807,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2K71","value_usd":317000.3,"pct_val":0.003948838009,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"United Airlines, Inc.","isin":"US90932LAH06","value_usd":315625.04,"pct_val":0.003931706546,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD GLOBAL MEDIUM TERM NTS BOOK ENTRY 144A","title":"NBN Company, Ltd.","isin":"US62878U2B73","value_usd":315482.62,"pct_val":0.004240088121,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group plc","isin":"US539439BE84","value_usd":315451.32,"pct_val":0.003929542535,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LTD","title":"NBN Company, Ltd.","isin":"US62878U2K72","value_usd":315437.15,"pct_val":0.003929366021,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corporation","isin":"US55261F1049","value_usd":314510.28,"pct_val":0.003917820103,"balance":1561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"Hewlett Packard Enterprise Company","isin":"US42824CBS70","value_usd":314508.21,"pct_val":0.003917794317,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"Jackson Financial, Inc.","isin":"US46817M1071","value_usd":314404.2,"pct_val":0.003916498676,"balance":2948,"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 Company","isin":"US097023CV59","value_usd":314399.65,"pct_val":0.003916441997,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"Alphabet, Inc.","isin":"US02079KAX54","value_usd":314061.98,"pct_val":0.003912235679,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON LANE INC","title":"Hamilton Lane, Inc.","isin":"US4074971064","value_usd":313076.61,"pct_val":0.003899961033,"balance":2331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 INC","title":"F5, Inc.","isin":"US3156161024","value_usd":312693.5,"pct_val":0.003895188673,"balance":1225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON PHILLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM CO LP","title":"Chevron Phillips Chemical Company, LLC","isin":"US166754AX99","value_usd":312504.61,"pct_val":0.004553385746,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"Exelon Corporation","isin":"US30161N1019","value_usd":312060.81,"pct_val":0.003887307323,"balance":7159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"Textron, Inc.","isin":"US883203BY60","value_usd":311758.41,"pct_val":0.004190034719,"balance":320000,"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.","isin":"US38141GYM04","value_usd":310515.63,"pct_val":0.00395026699,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FDG B V","title":"Siemens Funding BV","isin":"US82622RAD89","value_usd":309396.52,"pct_val":0.004158290904,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL LOGISTICS PROPERTIES TRUST","title":"Industrial Logistics Properties Trust","isin":"US4562371066","value_usd":309298.2,"pct_val":0.003852893793,"balance":55830,"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 Corporation","isin":"US06051GKK49","value_usd":309102.48,"pct_val":0.003850455731,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRATH RENTCORP","title":"McGrath RentCorp","isin":"US5805891091","value_usd":308389.27,"pct_val":0.003841571352,"balance":2939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397B934","value_usd":308237.53,"pct_val":0.003839681143,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"Southern Company","isin":"US842587EA18","value_usd":308163.19,"pct_val":0.003838755098,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J. Gallagher & Company","isin":"US04316JAM18","value_usd":308098.98,"pct_val":0.00414085196,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738ECU73","value_usd":306964.4,"pct_val":0.003823821902,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINOM SECURITIZATION TRUST","title":"BINOM Securitization Trust 2021-INV1","isin":"US05552UAB08","value_usd":306411.05,"pct_val":0.003816928882,"balance":330722.81,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL E P CAP MKTS US LLC","title":"Repsol E&P Capital Markets US, LLC","isin":"US76026AAC18","value_usd":305456.71,"pct_val":0.003885909248,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"Consumers Energy Company","isin":"US210518DD51","value_usd":305447.98,"pct_val":0.003804932025,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"Quikrete Holdings, Inc.","isin":"US74843PAA84","value_usd":304977.84,"pct_val":0.003799075542,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XEZ50","value_usd":304753.17,"pct_val":0.003796276853,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"Amphenol Corporation","isin":"US032095BB62","value_usd":303789.9,"pct_val":0.003784277504,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LTD","title":"Axis Capital Holdings, Ltd.","isin":"BMG0692U1099","value_usd":303600.15,"pct_val":0.003781913809,"balance":2835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HLDGS PLC","title":"HSBC Holdings plc","isin":"US404280DH94","value_usd":303278.18,"pct_val":0.004418950945,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"Comcast Corporation","isin":"US20030NEF42","value_usd":302715.72,"pct_val":0.003770896561,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA Holding, Inc.","isin":"US46266C1053","value_usd":302500.22,"pct_val":0.003768212101,"balance":1342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"Santander Holdings USA, Inc.","isin":"US80282KBN54","value_usd":302494.04,"pct_val":0.003768135118,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"Societe Generale SA","isin":"US83368RCH30","value_usd":301958.18,"pct_val":0.003761459968,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RKJ04","value_usd":301820.12,"pct_val":0.00375974017,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US17327CAR43","value_usd":301603.86,"pct_val":0.003757046243,"balance":284000,"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 Company","isin":"US20826FBK12","value_usd":301587.89,"pct_val":0.003836691526,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BK SR MEDIUM TERM BK NTS BOOK ENTRY","title":"Toronto-Dominion Bank","isin":"US89115A2U52","value_usd":301247.26,"pct_val":0.004389359183,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS INC","title":"EPAM Systems, Inc.","isin":"US29414B1044","value_usd":300763.84,"pct_val":0.003746582206,"balance":1468,"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":"US83368RCK68","value_usd":300652.25,"pct_val":0.003745192141,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"Aircastle, Ltd.","isin":"US00928QAT85","value_usd":299975.97,"pct_val":0.004031678661,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797MS31","value_usd":299966.49,"pct_val":0.003816064665,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589ED15","value_usd":299648.33,"pct_val":0.004366061782,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers, LP","isin":"US75884RAX17","value_usd":299559.61,"pct_val":0.003731581245,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAB74","value_usd":299322.2,"pct_val":0.003728623854,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBP95","value_usd":299316.93,"pct_val":0.003728558206,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797QG56","value_usd":299261.63,"pct_val":0.003807097692,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JU15","value_usd":298957.5,"pct_val":0.004017990419,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SY36","value_usd":298766.25,"pct_val":0.003721698446,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797QJ95","value_usd":298494.35,"pct_val":0.00401176568,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797PN17","value_usd":298421.04,"pct_val":0.004010780394,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATING LLC","title":"TerraForm Power Operating, LLC","isin":"US88104LAE39","value_usd":297726.47,"pct_val":0.00370874602,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M8V78","value_usd":297700.91,"pct_val":0.003708427622,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385LQ74","value_usd":297410,"pct_val":0.003997192011,"balance":300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MercadoLibre, Inc.","isin":"US58733RAG74","value_usd":297026.62,"pct_val":0.003700028066,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corporation","isin":"US682691AK62","value_usd":296092.32,"pct_val":0.003688389593,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2022-ATH3 TR","title":"CSMC Trust","isin":"US12664AAF66","value_usd":295714.71,"pct_val":0.003761975065,"balance":296756.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"Teleflex, Inc.","isin":"US8793691069","value_usd":295702.92,"pct_val":0.00368353888,"balance":2423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHNGE MORTGAGE TRUST","title":"CHNGE Mortgage Trust 2023-3","isin":"US17030AAA34","value_usd":295426.07,"pct_val":0.00368009019,"balance":294226.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BT37","value_usd":294271.6,"pct_val":0.003665709083,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises, Ltd.","isin":"US780153BH44","value_usd":293408.45,"pct_val":0.004275142865,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAF85","value_usd":292018.25,"pct_val":0.003637639349,"balance":296000,"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":292016.48,"pct_val":0.0036376173,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"Delta Air Lines, Inc.","isin":"US247361A329","value_usd":291828.89,"pct_val":0.003635280512,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US532457DD77","value_usd":290974.32,"pct_val":0.003624635228,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119DE60","value_usd":290346.52,"pct_val":0.003616814792,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBY83","value_usd":290339.98,"pct_val":0.003616733324,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company","isin":"US472140AJ19","value_usd":289741.86,"pct_val":0.003609282608,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353TAU43","value_usd":289463.24,"pct_val":0.00360581187,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORO COMPANY (THE)","title":"Toro Company","isin":"US8910921084","value_usd":289374.72,"pct_val":0.003604709186,"balance":3676,"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":"US87264ADX00","value_usd":289312.46,"pct_val":0.00360393362,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORP","title":"Berkshire Hathaway Finance Corporation","isin":"US084664CV10","value_usd":288811,"pct_val":0.003597686987,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":288710.25,"pct_val":0.003596431956,"balance":3309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONNECTONE BANCORP INC","title":"ConnectOne Bancorp, Inc.","isin":"US20786W1071","value_usd":288603.54,"pct_val":0.003595102681,"balance":11007,"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 INC","title":"Independence Realty Trust, Inc.","isin":"US45378A1060","value_usd":288017.96,"pct_val":0.003587808175,"balance":16477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI CORP","title":"RLI Corporation","isin":"US7496071074","value_usd":287590.1,"pct_val":0.00358247837,"balance":4495,"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":"US55354G1004","value_usd":287438.73,"pct_val":0.00358059277,"balance":501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUMA SE","title":"PUMA SE","isin":"DE0006969603","value_usd":287341.72,"pct_val":0.004186746851,"balance":11780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORP","title":"First American Financial Corporation","isin":"US31847R1023","value_usd":286986.24,"pct_val":0.003574956152,"balance":4671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAA85","value_usd":286812.38,"pct_val":0.003572790397,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175CS13","value_usd":286303.82,"pct_val":0.003566455321,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"Abbott Laboratories","isin":"US002824BG43","value_usd":285744.35,"pct_val":0.003559486064,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIVIOR PLC","title":"Indivior plc","isin":"GB00BN4HT335","value_usd":285317.76,"pct_val":0.003554172079,"balance":7952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOSPEC INC","title":"Innospec, Inc.","isin":"US45768S1050","value_usd":284981.01,"pct_val":0.003830146318,"balance":3389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US437076BH45","value_usd":284490.77,"pct_val":0.003543870355,"balance":336000,"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":"US87264AAX37","value_usd":284425.9,"pct_val":0.003618362927,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"Church & Dwight Company, Inc.","isin":"US1713401024","value_usd":284335.35,"pct_val":0.003541934306,"balance":3391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"Nationwide Building Society","isin":"US63861VAN73","value_usd":284006.51,"pct_val":0.003537837982,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings, Inc.","isin":"US771196BH42","value_usd":283856.39,"pct_val":0.003535967953,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CBJ99","value_usd":283652.34,"pct_val":0.003533426125,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill, Inc.","isin":"US141781CD42","value_usd":283632.21,"pct_val":0.003533175368,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST","title":"Verus Securitization Trust 2021-8","isin":"US92538GAB86","value_usd":283586.09,"pct_val":0.003532600856,"balance":315336.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE CO","title":"Massachusetts Mutual Life Insurance Company","isin":"US575767AR94","value_usd":283574.37,"pct_val":0.003532454861,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"Exelon Corporation","isin":"US30161NAV38","value_usd":281866.05,"pct_val":0.003511174506,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corporation","isin":"US758750AL75","value_usd":281538.65,"pct_val":0.00350709612,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAV00","value_usd":281448.5,"pct_val":0.003782669364,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"Blue Owl Credit Income Corporation","isin":"US69120VAF85","value_usd":280890.5,"pct_val":0.003499022186,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":279716.64,"pct_val":0.003484399541,"balance":2478,"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":"US06738EBD67","value_usd":279560.22,"pct_val":0.003482451034,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401AAU51","value_usd":279188.37,"pct_val":0.00347781894,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US94974BGQ77","value_usd":279035.74,"pct_val":0.003475917644,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY (THE)","title":"Southern Company","isin":"US842587DD65","value_usd":278380.65,"pct_val":0.00346775726,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"Huntington Bancshares, Inc./OH","isin":"US446150BD56","value_usd":278287.38,"pct_val":0.003540270906,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"McDonald's Corporation","isin":"US58013MFC38","value_usd":277996.18,"pct_val":0.003462967959,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"Commonwealth Edison Company","isin":"US202795JF88","value_usd":277723.25,"pct_val":0.0034595681,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397D674","value_usd":277108.36,"pct_val":0.003451908483,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT Defense Properties, LP","isin":"US12713UAA43","value_usd":276650.06,"pct_val":0.00344619949,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty, LP","isin":"US49427RAT95","value_usd":276260.67,"pct_val":0.003441348901,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XBA72","value_usd":276238.4,"pct_val":0.003441071486,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corporation","isin":"US68389XCY94","value_usd":276211.91,"pct_val":0.004024578625,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LENDING COMPANY LP","title":"Atlas Warehouse Lending Company, LP","isin":"US049463AG74","value_usd":275913.92,"pct_val":0.003437029475,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AV42","value_usd":275686.36,"pct_val":0.003434194785,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX Corporation","isin":"US126408HS51","value_usd":274852.59,"pct_val":0.004004772491,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY","title":"Toyota Motor Credit Corporation","isin":"US89236TNB79","value_usd":274421.83,"pct_val":0.003998496051,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORP","title":"First Horizon Corporation","isin":"US3205171057","value_usd":274348.1,"pct_val":0.003417524226,"balance":11479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP NEW","title":"Comcast Corporation","isin":"US20030NBP50","value_usd":273680.91,"pct_val":0.003481669069,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VHG23","value_usd":273656.98,"pct_val":0.00340891502,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESORTS INC","title":"Marriott Ownership Resorts, Inc.","isin":"US57164PAK21","value_usd":273402.1,"pct_val":0.003405740008,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT LAKES DREDGE & DOCK CORPORATION","title":"Great Lakes Dredge & Dock Corporation","isin":"US3906071093","value_usd":273276.48,"pct_val":0.003404175173,"balance":20829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DE81","value_usd":273080.31,"pct_val":0.003401731505,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corporation","isin":"US06051GJS93","value_usd":271491.86,"pct_val":0.003381944358,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC","title":"BBCMS Mortgage Trust 2025-C39","isin":"US05556YAE23","value_usd":271432.38,"pct_val":0.003381203422,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corporation","isin":"US89788MAM47","value_usd":271023.13,"pct_val":0.003376105439,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280ER67","value_usd":270559.04,"pct_val":0.003370324321,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Mozart Debt Merger Sub, Inc.","isin":"US62482BAA08","value_usd":270437.61,"pct_val":0.003368811681,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US146869AM47","value_usd":270202.29,"pct_val":0.003365880325,"balance":239450,"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":"US718172DQ97","value_usd":270107.9,"pct_val":0.003436214535,"balance":268000,"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":"US94973VAY39","value_usd":269930.83,"pct_val":0.003362498778,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"Blackstone Private Credit Fund","isin":"US09261HBY27","value_usd":269834.86,"pct_val":0.00336130329,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBV98","value_usd":269408.96,"pct_val":0.0033559979,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIRBY CORPORATION","title":"Kirby Corporation","isin":"US4972661064","value_usd":269390.1,"pct_val":0.003355762964,"balance":2445,"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":269153.28,"pct_val":0.003617421541,"balance":177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 5051","isin":"US3137F82F90","value_usd":268578.31,"pct_val":0.003345650584,"balance":2039811.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"Hewlett Packard Enterprise Company","isin":"US42824C1099","value_usd":268375.46,"pct_val":0.003343123704,"balance":11173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE MEDIUM TERM NTS BOOK ENTRY 144A","title":"Societe Generale SA","isin":"US83368RCF73","value_usd":268344.13,"pct_val":0.003909940197,"balance":262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"Camden Property Trust","isin":"US133131AX02","value_usd":268329.45,"pct_val":0.003342550563,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPLEBEAR INC","title":"Maplebear, Inc.","isin":"US5653941030","value_usd":267900.88,"pct_val":0.003337211913,"balance":5956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY","title":"Toyota Motor Credit Corporation","isin":"US89236TNJ06","value_usd":267303.89,"pct_val":0.003400542938,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":266626.66,"pct_val":0.003321339094,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORP","title":"SoftBank Corporation","isin":"US83405KAB89","value_usd":266554.91,"pct_val":0.003320445312,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110LAU08","value_usd":265789.28,"pct_val":0.00338127462,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION NATL ASSN GLOBAL BK NT PROGRAM","title":"Zions Bancorp NA","isin":"US98971DAC48","value_usd":265738.81,"pct_val":0.003380632559,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AS26","value_usd":265164.3,"pct_val":0.003303122636,"balance":255000,"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 Corporation","isin":"US06051GGF00","value_usd":264364.61,"pct_val":0.003293160985,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"Eastman Chemical Company","isin":"US277432AZ35","value_usd":264239.34,"pct_val":0.00329160051,"balance":259000,"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":"US172967PU96","value_usd":263942.47,"pct_val":0.003287902433,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON COM INC","title":"Amazon.com, Inc.","isin":"US023135BF28","value_usd":263688.84,"pct_val":0.003354553586,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENRY SCHEIN INC.","title":"Henry Schein, Inc.","isin":"US8064071025","value_usd":263471.88,"pct_val":0.003282040345,"balance":3486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"Union Pacific Corporation","isin":"US907818FN30","value_usd":262714.52,"pct_val":0.003272605995,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN BSP CAPITAL CORP","title":"Franklin BSP Capital Corporation","isin":"US35250VAC81","value_usd":262561,"pct_val":0.003270693613,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco, LLC","isin":"US350930AB92","value_usd":262514.53,"pct_val":0.003270114741,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC/THE","title":"Goldman Sachs Group, Inc.","isin":"US38141GC936","value_usd":262343.25,"pct_val":0.003267981125,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL PWR US HLDGS INC","title":"Capital Power US Holdings, Inc.","isin":"US14041TAA60","value_usd":261883.23,"pct_val":0.003331583272,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY INC","title":"American Water Works Company, Inc.","isin":"US0304201033","value_usd":261130.5,"pct_val":0.003252874031,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPCE","title":"BPCE SA","isin":"US05571AAZ84","value_usd":261094.63,"pct_val":0.003321550989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE INC","title":"VMware, LLC","isin":"US928563AL97","value_usd":260381.41,"pct_val":0.00349952756,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MidAmerican Energy Company","isin":"US595620AY17","value_usd":260262.59,"pct_val":0.003242062571,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAE84","value_usd":259905.29,"pct_val":0.003237611724,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"Hilton Domestic Operating Company, Inc.","isin":"US432833AF84","value_usd":259873.49,"pct_val":0.003237215595,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYBANK NATL ASSN CLEVELAND OHIO GLOBAL BK NTS BOOK ENTRY 3/A2","title":"KeyBank NA/Cleveland, OH","isin":"US49327M3H53","value_usd":259662.31,"pct_val":0.003303329535,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN POWER & UTILITIES CORP","title":"Algonquin Power & Utilities Corporation","isin":"US015857AH86","value_usd":259362.11,"pct_val":0.003230845391,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands, Inc.","isin":"US21036PAY43","value_usd":258810.49,"pct_val":0.003771029157,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXOS FINL INC","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":258789.72,"pct_val":0.003770726525,"balance":4011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658CA82","value_usd":258622.81,"pct_val":0.003221636012,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv, Inc.","isin":"US698900AG20","value_usd":258330.89,"pct_val":0.003217999596,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C H ROBINSON WORLDWIDE INC","title":"C.H. Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":258047.6,"pct_val":0.003282787781,"balance":1949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401AU28","value_usd":257920.68,"pct_val":0.003212889655,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AR43","value_usd":257570.67,"pct_val":0.003752964211,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE FINANCE LTD CORP","title":"Bunge, Ltd. Finance Corporation","isin":"US120568BN93","value_usd":256890.32,"pct_val":0.003200054573,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"Duke Energy Carolinas, LLC","isin":"US26442CAT18","value_usd":256692.01,"pct_val":0.003197584247,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"Ball Corporation","isin":"US0584981064","value_usd":256586.68,"pct_val":0.003196272163,"balance":4844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAR88","value_usd":256457.58,"pct_val":0.003262560125,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE LTD","title":"Melco Resorts Finance, Ltd.","isin":"US58547DAH26","value_usd":255589.24,"pct_val":0.003183847162,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBUS MEDICAL INC","title":"Globus Medical, Inc.","isin":"US3795772082","value_usd":255469.06,"pct_val":0.003182350093,"balance":2926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP","title":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation","isin":"US161175CQ56","value_usd":255454.38,"pct_val":0.00343330825,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECS CLEARING CORP","title":"National Securities Clearing Corporation","isin":"US637639AQ81","value_usd":255432.34,"pct_val":0.003249517394,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS BANK","title":"Synovus Bank","isin":"US87164DVJ61","value_usd":255357.67,"pct_val":0.00318096252,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAP23","value_usd":255276.49,"pct_val":0.00317995127,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTEX CORPORATION","title":"Gentex Corporation","isin":"US3719011096","value_usd":255109.01,"pct_val":0.00317786499,"balance":10963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"Eagle Funding Luxco SARL","isin":"US26951TAA88","value_usd":254647.5,"pct_val":0.00317211601,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FINANCE CORP","title":"PetSmart, LLC/PetSmart Finance Corporation","isin":"US71677KAC27","value_usd":254421.1,"pct_val":0.00316929577,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERTARA INC","title":"Certara, Inc.","isin":"US15687V1098","value_usd":254205.9,"pct_val":0.003416528673,"balance":21727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":253710.8,"pct_val":0.003160447641,"balance":12635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BK AG N Y BRANCH","title":"Deutsche Bank AG/New York, NY","isin":"US251526CU14","value_usd":253440.82,"pct_val":0.003692789739,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PPTY GROUP L P","title":"Simon Property Group, LP","isin":"US828807DJ39","value_usd":253301.49,"pct_val":0.003404373397,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORPORATION","title":"Range Resources Corporation","isin":"US75281A1097","value_usd":252814.2,"pct_val":0.003149278793,"balance":7170,"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":"US6174468P76","value_usd":252622.36,"pct_val":0.003146889063,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBD65","value_usd":252293.81,"pct_val":0.003209590156,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group plc","isin":"US780097BL47","value_usd":250936.8,"pct_val":0.003125892227,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":250929,"pct_val":0.003125795063,"balance":3414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITERRA FIN B V","title":"Viterra Finance BV","isin":"US92852LAB53","value_usd":250707.74,"pct_val":0.003369513383,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"Home Depot, Inc.","isin":"US437076BS00","value_usd":250481.35,"pct_val":0.003120218736,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327BAB62","value_usd":250450.68,"pct_val":0.003119836683,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":250108.2,"pct_val":0.003115570448,"balance":1476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION NATIONAL ASSOCIATION","title":"Zions Bancorp NA","isin":"US98971DAD21","value_usd":249999.65,"pct_val":0.003114218252,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"Amgen, Inc.","isin":"US031162DF41","value_usd":249880.98,"pct_val":0.003112739993,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAS61","value_usd":249673.04,"pct_val":0.003110149707,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN CORP","title":"Huntsman Corporation","isin":"US4470111075","value_usd":249480,"pct_val":0.003107745029,"balance":24948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Company","isin":"US1638511089","value_usd":249461.15,"pct_val":0.003352759207,"balance":21787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":249458,"pct_val":0.003107470977,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group plc","isin":"US53944YBD40","value_usd":249220.1,"pct_val":0.003104507483,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PACIFIC FINANCIAL CORP","title":"Central Pacific Financial Corporation","isin":"US1547604090","value_usd":249030.72,"pct_val":0.003102148397,"balance":7992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"Lennar Corporation","isin":"US526057CY87","value_usd":247763.38,"pct_val":0.003086361282,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORPORATION","title":"FirstEnergy Corporation","isin":"US337932AJ65","value_usd":247374.61,"pct_val":0.003081518416,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBV22","value_usd":246752.09,"pct_val":0.003073763753,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP","title":"Synovus Financial Corporation","isin":"US87161C5013","value_usd":246746.5,"pct_val":0.003073694119,"balance":4930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"Invitation Homes Operating Partnership, LP","isin":"US46188BAA08","value_usd":246312.69,"pct_val":0.003068290195,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY INC DEL","title":"Vital Energy, Inc.","isin":"US5168062058","value_usd":246000.01,"pct_val":0.003306241466,"balance":15289,"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":"US30303M8X35","value_usd":245667.79,"pct_val":0.003060256747,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"Blue Owl Capital, Inc.","isin":"US09581B1035","value_usd":245419.38,"pct_val":0.00305716233,"balance":16427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP Operating, LP","isin":"US26884ABQ58","value_usd":245398.98,"pct_val":0.00305690821,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUELLER INDUSTRIES INC","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":245327.6,"pct_val":0.003056019037,"balance":2137,"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":"US036752AM57","value_usd":245259.56,"pct_val":0.00305517147,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":245190.78,"pct_val":0.003054314685,"balance":5238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth, LLC","isin":"US00653VAC54","value_usd":245189.84,"pct_val":0.003054302976,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAD57","value_usd":244803.97,"pct_val":0.003049496236,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHER DANIELS MIDLAND CO","title":"Archer-Daniels-Midland Company","isin":"US039482AC84","value_usd":244790.09,"pct_val":0.003114130557,"balance":393000,"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 Corporation","isin":"US913017BT50","value_usd":244069.65,"pct_val":0.003040348892,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group, Inc.","isin":"US02209SBR31","value_usd":243976.87,"pct_val":0.003039193141,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":243772.8,"pct_val":0.003036651064,"balance":6064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"Virginia Electric and Power Company","isin":"US927804GA61","value_usd":243771.17,"pct_val":0.003036630759,"balance":284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM Finance, Ltd.","isin":"US36170JAE64","value_usd":243549.6,"pct_val":0.003033870686,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE HLDG LLC","title":"GE HealthCare Technologies, Inc.","isin":"US36267VAM54","value_usd":243495.65,"pct_val":0.003272582855,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401ABD28","value_usd":243422.95,"pct_val":0.003032293021,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Company","isin":"US46647PEH55","value_usd":242955,"pct_val":0.003026463819,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP","title":"Wabtec Corporation","isin":"US9297401088","value_usd":242692.65,"pct_val":0.003023195754,"balance":1137,"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 Corporation","isin":"US126650EK24","value_usd":242595.66,"pct_val":0.00302198756,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3E14","value_usd":242395.19,"pct_val":0.003019490327,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":242350.56,"pct_val":0.003018934376,"balance":1602,"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 Corporation","isin":"US126650CN80","value_usd":241952.17,"pct_val":0.003013971675,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELEC CO","title":"Pacific Gas and Electric Company","isin":"US694308HW04","value_usd":241863.92,"pct_val":0.003250652394,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCE84","value_usd":241842.85,"pct_val":0.003012609888,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY INC","title":"Amkor Technology, Inc.","isin":"US0316521006","value_usd":241617.6,"pct_val":0.003009803974,"balance":6120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119CZ09","value_usd":241564.45,"pct_val":0.00300914189,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corporation","isin":"US054989AC24","value_usd":241491.8,"pct_val":0.003008236897,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTUNE BRANDS INNOVATIONS INC","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":240996.36,"pct_val":0.003002065255,"balance":4818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL FDG SECD MEDIUM TERM SR NTS BOOK ENTRY 144A","title":"Jackson National Life Global Funding","isin":"US46849LVA69","value_usd":240821.61,"pct_val":0.003236643742,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN UNION CO/THE","title":"Western Union Company","isin":"US9598021098","value_usd":240579.71,"pct_val":0.002996875091,"balance":25841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILS INC","title":"Essential Utilities, Inc.","isin":"US29670G1022","value_usd":240158.1,"pct_val":0.003055204064,"balance":6019,"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":240148.26,"pct_val":0.002991500566,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FIN US INC","title":"Stellantis Finance US, Inc.","isin":"US85855CAK62","value_usd":240048.45,"pct_val":0.003053809137,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VHK35","value_usd":239829.29,"pct_val":0.002987527192,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORPORATION (THE)","title":"Charles Schwab Corporation","isin":"US808513CH62","value_usd":239793.8,"pct_val":0.002987085097,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL CORPORATION/IN","title":"First Financial Corporation","isin":"US3202181000","value_usd":239504.88,"pct_val":0.002983486052,"balance":3964,"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":"US776743AL02","value_usd":239471.08,"pct_val":0.002983065009,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corporation","isin":"US59001ABG67","value_usd":239072.28,"pct_val":0.002978097201,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"Huntington Bancshares, Inc./OH","isin":"US446150BF05","value_usd":238632.7,"pct_val":0.002972621401,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","title":"Americold Realty Operating Partnership, LP","isin":"US03063UAB70","value_usd":238602.97,"pct_val":0.002972251058,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand, Inc.","isin":"US45687VAD82","value_usd":238162.11,"pct_val":0.003200900048,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"Norfolk Southern Corporation","isin":"US655844CV85","value_usd":237979.36,"pct_val":0.002964482816,"balance":233000,"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":"US11135FCL31","value_usd":237893.46,"pct_val":0.00296341277,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corporation","isin":"US88033GDB32","value_usd":237530.08,"pct_val":0.002958886185,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RKA94","value_usd":236813.09,"pct_val":0.002949954719,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"Nomura Holdings, Inc.","isin":"US65535HBV06","value_usd":236416.87,"pct_val":0.00294501905,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023CU76","value_usd":236395.54,"pct_val":0.002944753344,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YDV83","value_usd":236184.81,"pct_val":0.002942128304,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"Netflix, Inc.","isin":"US64110LAV80","value_usd":235802.07,"pct_val":0.002937360553,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"Kimberly-Clark Corporation","isin":"US494368BW28","value_usd":235651.39,"pct_val":0.002935483549,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAN10","value_usd":235454.58,"pct_val":0.002933031909,"balance":247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"Exelon Corporation","isin":"US30161NAY76","value_usd":235357.27,"pct_val":0.002931819729,"balance":275000,"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":235350.62,"pct_val":0.00293173689,"balance":2297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EAGLE OUTFITTERS INC","title":"American Eagle Outfitters, Inc.","isin":"US02553E1064","value_usd":235273.14,"pct_val":0.00293077173,"balance":8922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP AMER INC","title":"Reinsurance Group of America, Inc.","isin":"US759351AS87","value_usd":234967.03,"pct_val":0.003423615175,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corporation","isin":"US482480AJ99","value_usd":234640.15,"pct_val":0.002922886643,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":234577.1,"pct_val":0.00298420461,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental, Inc.","isin":"US36168QAM69","value_usd":234327.5,"pct_val":0.003414296827,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURN ELKAY WATER SOLUTIONS CORP","title":"Zurn Elkay Water Solutions Corporation","isin":"US98983L1089","value_usd":234170.13,"pct_val":0.002917031656,"balance":5037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353TAP57","value_usd":233932.26,"pct_val":0.002914068535,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORPORATION","title":"Webster Financial Corporation","isin":"US9478901096","value_usd":233507.4,"pct_val":0.002908776101,"balance":3710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RMT67","value_usd":233474.65,"pct_val":0.00313790056,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELEC CO","title":"Pacific Gas and Electric Company","isin":"US694308KP16","value_usd":232974.37,"pct_val":0.003394580884,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES INC","title":"Prime Healthcare Services, Inc.","isin":"US74165HAC25","value_usd":232050.13,"pct_val":0.002890623048,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"Nasdaq, Inc.","isin":"US63111XAB73","value_usd":231914.96,"pct_val":0.00288893925,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTL L L C / EMC CORP","title":"Dell International, LLC/EMC Corporation","isin":"US24703TAL08","value_usd":231680.12,"pct_val":0.003113782067,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PLC","title":"Jazz Pharmaceuticals, Inc.","isin":"IE00B4Q5ZN47","value_usd":231540,"pct_val":0.002884268414,"balance":1362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINMARK CORP","title":"Winmark Corporation","isin":"US9742501029","value_usd":230815.8,"pct_val":0.002875247134,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle, Inc.","isin":"US22822VBF76","value_usd":230521.36,"pct_val":0.002871579327,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EDE23","value_usd":230486.61,"pct_val":0.00287114645,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING LP","title":"Western Midstream Operating, LP","isin":"US958667AF48","value_usd":230462.24,"pct_val":0.002870842876,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL Capital Funding, Inc.","isin":"US69352PAT03","value_usd":230422.16,"pct_val":0.002870343604,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDINGS INC","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":230260.8,"pct_val":0.00286833356,"balance":2352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY INDIANA LLC","title":"Duke Energy Indiana, LLC","isin":"US26443TAA43","value_usd":229814.91,"pct_val":0.002862779157,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFE05","value_usd":229592.17,"pct_val":0.002860004509,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FUNDING TRUST IV","title":"Five Corners Funding Trust IV","isin":"US33835PAA49","value_usd":229513.96,"pct_val":0.002859030256,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA GROUP HOLDINGS PARENT INC","title":"Concentra Group Holdings Parent, Inc.","isin":"US20603L1026","value_usd":229508.16,"pct_val":0.002858958006,"balance":11662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"Deutsche Bank AG/New York, NY","isin":"US251526DA41","value_usd":229502.86,"pct_val":0.002858891984,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBW28","value_usd":229422.5,"pct_val":0.002857890949,"balance":326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"Gap, Inc.","isin":"US3647601083","value_usd":229376,"pct_val":0.002857311703,"balance":8960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ BANK NEW ZEALAND LTD","title":"ANZ Bank New Zealand, Ltd.","isin":"US00182YAA38","value_usd":229346.12,"pct_val":0.002856939491,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RES INC","title":"Civitas Resources, Inc.","isin":"US17888H1032","value_usd":229255,"pct_val":0.002916498788,"balance":7054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corporation","isin":"US89788MAN20","value_usd":228826.5,"pct_val":0.002850466642,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIS FUNDING TRUST","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":228767.55,"pct_val":0.002849732308,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BN72","value_usd":228221.89,"pct_val":0.002842935082,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US931142EZ26","value_usd":228112.88,"pct_val":0.002841577156,"balance":259000,"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":"US61747YFD22","value_usd":228019.63,"pct_val":0.002840415551,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":227907.05,"pct_val":0.002839013154,"balance":1295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"Columbia Pipelines Holding Company, LLC","isin":"US19828AAB35","value_usd":227591.11,"pct_val":0.002835077524,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corporation","isin":"US302491AW57","value_usd":227580.06,"pct_val":0.003315982446,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"United Therapeutics Corporation","isin":"US91307C1027","value_usd":227545.75,"pct_val":0.00283451248,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX, LP","isin":"US55336VCA61","value_usd":227362.66,"pct_val":0.002832231748,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBR12","value_usd":227310.76,"pct_val":0.002831585235,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP/THE","title":"Bank of New York Mellon Corporation","isin":"US06406RBT32","value_usd":227207.78,"pct_val":0.002830302424,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TRUST","title":"Countrywide Alternative Loan Trust 2005-43","isin":"US12667G5Z20","value_usd":227088.04,"pct_val":0.002828810836,"balance":263355.823,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTARGROUP INC","title":"AptarGroup, Inc.","isin":"US0383361039","value_usd":226967.56,"pct_val":0.00282731003,"balance":1861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"Takeda Pharmaceutical Company, Ltd.","isin":"US874060AZ95","value_usd":226746.81,"pct_val":0.002884590507,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"Viking Cruises, Ltd.","isin":"US92676XAD93","value_usd":226086.78,"pct_val":0.002876193845,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITEX HLDGS INC","title":"Veritex Holdings, Inc.","isin":"US9234511080","value_usd":226078.2,"pct_val":0.003038492232,"balance":8662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corporation","isin":"US03831WAD02","value_usd":226061.92,"pct_val":0.002875877585,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HOLDINGS INC","title":"MarketAxess Holdings, Inc.","isin":"US57060D1081","value_usd":226018.75,"pct_val":0.002815490808,"balance":1247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILEAGE PLUS HLDGS LLC / MILEAGE PLUS INTELLECTUAL PPTY ASSETS LTD","title":"Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd.","isin":"US599191AA16","value_usd":225895.7,"pct_val":0.003036039431,"balance":225599.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PES74","value_usd":225869.22,"pct_val":0.002813628129,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"Siemens Funding BV","isin":"US82622RAF38","value_usd":225811.37,"pct_val":0.002812907498,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"Nordson Corporation","isin":"US655663AA07","value_usd":225700.94,"pct_val":0.002811531884,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"Enel Finance International NV","isin":"US29278GBD97","value_usd":225611.13,"pct_val":0.00281041313,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"Deutsche Bank AG/New York, NY","isin":"US251526DB24","value_usd":225254.45,"pct_val":0.002805970007,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273RAT68","value_usd":225003.37,"pct_val":0.00280284233,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"Omega Healthcare Investors, Inc.","isin":"US681936BP48","value_usd":224907.95,"pct_val":0.002801653694,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XCE85","value_usd":224444.81,"pct_val":0.00279588441,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY UNLIMITED CO","title":"Smurfit Kappa Treasury, ULC","isin":"US83272GAF81","value_usd":224035.63,"pct_val":0.002790787299,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"Roche Holdings, Inc.","isin":"US771196CU44","value_usd":223936.04,"pct_val":0.002789546718,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTURE CAPITAL INC","title":"Accenture Capital, Inc.","isin":"US00440KAD54","value_usd":223768.75,"pct_val":0.002787462804,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":223765.22,"pct_val":0.002787418832,"balance":5066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"Ford Motor Credit Company, LLC","isin":"US345397E748","value_usd":223342.17,"pct_val":0.002782148944,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill, Inc.","isin":"US141781BR47","value_usd":223251.32,"pct_val":0.002840122153,"balance":329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEWY INC","title":"Chewy, Inc.","isin":"US16679L1098","value_usd":223120.55,"pct_val":0.002779388248,"balance":6751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"Public Service Company of Colorado","isin":"US744448CX77","value_usd":222422.7,"pct_val":0.002770695207,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US LOGISTICS FUND LP","title":"Prologis Targeted US Logistics Fund, LP","isin":"US74350LAA26","value_usd":222399.83,"pct_val":0.002770410318,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP","title":"Blue Owl Technology Finance Corporation","isin":"US69121JAB35","value_usd":221945.21,"pct_val":0.002764747166,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDM99","value_usd":221407.47,"pct_val":0.002758048598,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XCK90","value_usd":221339.96,"pct_val":0.002757207633,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"Unum Group","isin":"US91529YAU01","value_usd":221325.78,"pct_val":0.002757030995,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINSALE CAP GROUP INC","title":"Kinsale Capital Group, Inc.","isin":"US49714P1084","value_usd":221142.3,"pct_val":0.002972153709,"balance":457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILEY JOHN & SONS INC","title":"John Wiley and Sons, Inc.","isin":"US9682232064","value_usd":221052.39,"pct_val":0.002970945319,"balance":4953,"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":"US337738BK34","value_usd":220613.42,"pct_val":0.002748157204,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"Smyrna Ready Mix Concrete, LLC","isin":"US83283WAE30","value_usd":220344.36,"pct_val":0.002744805553,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"Veralto Corporation","isin":"US92338CAD56","value_usd":220170.1,"pct_val":0.003208014739,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BW65","value_usd":220046.05,"pct_val":0.002741089538,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREAS UNLIMITED CO","title":"Smurfit Kappa Treasury, ULC","isin":"US83272GAB77","value_usd":219915.75,"pct_val":0.003204308702,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":219903.62,"pct_val":0.002739315303,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"Pacific Gas and Electric Company","isin":"US694308KQ98","value_usd":219767.33,"pct_val":0.002737617554,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLEY DAVIDSON FINL SVCS INC","title":"Harley-Davidson Financial Services, Inc.","isin":"US41283LBB09","value_usd":219721.75,"pct_val":0.00295306151,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"Virgin Media Secured Finance plc","isin":"US92769XAP06","value_usd":219689.92,"pct_val":0.002736653266,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer, Inc.","isin":"US717081FE83","value_usd":219504.52,"pct_val":0.002734343758,"balance":219000,"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 Corporation","isin":"US06051GJZ37","value_usd":219397.62,"pct_val":0.002733012117,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES INC","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":219384.46,"pct_val":0.002732848184,"balance":3301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINL HLDGS LTD","title":"Fairfax Financial Holdings, Ltd.","isin":"US303901BR22","value_usd":218770.48,"pct_val":0.002783118536,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance, LLC","isin":"US26884TAX00","value_usd":218595.03,"pct_val":0.002723014341,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3L56","value_usd":218429.51,"pct_val":0.002720952477,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL","isin":"US019579AA90","value_usd":217977.32,"pct_val":0.002715319595,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY INC","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":217907.95,"pct_val":0.002714455461,"balance":6799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC","title":"Virgin Media Vendor Financing Notes IV DAC","isin":"US92770QAA58","value_usd":217807.71,"pct_val":0.002713206782,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"Carrier Global Corporation","isin":"US14448CAL81","value_usd":217462.01,"pct_val":0.00316855619,"balance":244000,"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 & Company","isin":"US46647PES11","value_usd":217260.46,"pct_val":0.002706389749,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COMPANIES INC","title":"Lowe's Companies, Inc.","isin":"US548661EM57","value_usd":217170.27,"pct_val":0.002705266262,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":216891,"pct_val":0.002701787426,"balance":5800,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"Target Corporation","isin":"US87612EBN58","value_usd":216531.25,"pct_val":0.003154994441,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIFIRST CORPORATION","title":"UniFirst Corporation/MA","isin":"US9047081040","value_usd":215855.1,"pct_val":0.002688883333,"balance":1119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIATION TR","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MAY12","value_usd":215755.78,"pct_val":0.003143695362,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY","title":"Sonoco Products Company","isin":"US835495AR34","value_usd":215716.5,"pct_val":0.002687156808,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC Holdings Corporation","isin":"US465685AH81","value_usd":215634.78,"pct_val":0.002686138831,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GETTY REALTY CORP.","title":"Getty Realty Corporation","isin":"US3742971092","value_usd":215401.9,"pct_val":0.002683237871,"balance":7870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTISAN PARTNERS ASSET MANAGEMENT INC","title":"Artisan Partners Asset Management, Inc.","isin":"US04316A1088","value_usd":215066.46,"pct_val":0.002679059331,"balance":5279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"Edwards Lifesciences Corporation","isin":"US28176E1082","value_usd":214915.25,"pct_val":0.002677175725,"balance":2521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":214742.06,"pct_val":0.002675018316,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLDGS LTD","title":"Macquarie Airfinance Holdings, Ltd.","isin":"US55609NAF50","value_usd":214362.32,"pct_val":0.002881030741,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"Johnson & Johnson","isin":"US478160CX03","value_usd":214277.67,"pct_val":0.002879893045,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"Mastercard, Inc.","isin":"US57636QAK04","value_usd":214194.35,"pct_val":0.002668195552,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CR FD","title":"Blackstone Private Credit Fund","isin":"US09261HBG11","value_usd":213503.15,"pct_val":0.003110873148,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LAN10","value_usd":213406.53,"pct_val":0.002658381765,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco, LLC","isin":"US350930AE32","value_usd":213335.41,"pct_val":0.002657495831,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP","title":"Icahn Enterprises, LP/Icahn Enterprises Finance Corporation","isin":"US451102BZ91","value_usd":213031.12,"pct_val":0.002653705324,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG RIDGE ENERGY LLC","title":"Long Ridge Energy, LLC","isin":"US54288CAA18","value_usd":212888.2,"pct_val":0.002651924985,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HLDGS INC","title":"TKO Group Holdings, Inc.","isin":"US87256C1018","value_usd":212881.5,"pct_val":0.002861128513,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAA91","value_usd":212709.75,"pct_val":0.002649702053,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"Brightstar Lottery plc","isin":"US460599AE31","value_usd":212516.32,"pct_val":0.002647292517,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corporation","isin":"US88033GDU13","value_usd":212263.84,"pct_val":0.002644147401,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADC80","value_usd":212056.76,"pct_val":0.002641567828,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"Cincinnati Financial Corporation","isin":"US1720621010","value_usd":211989.36,"pct_val":0.002640728234,"balance":1298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXLSERVICE HOLDINGS INC","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":211987.8,"pct_val":0.002640708801,"balance":4995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS INC","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":211789.6,"pct_val":0.002638239845,"balance":1174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLF FINANCING SARL LLC","title":"HLF Financing SARL, LLC/Herbalife International, Inc.","isin":"US40390DAD75","value_usd":211629.24,"pct_val":0.002636242258,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREIF INC","title":"Greif, Inc.","isin":"US3976241071","value_usd":211359.4,"pct_val":0.002632880891,"balance":3122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMPBELL SOUP CO","title":"Campbell's Company","isin":"US134429BP34","value_usd":211241.55,"pct_val":0.002839087576,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWERSHARES SENIOR LOAN PORTFOLIO","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":211197,"pct_val":0.002630857892,"balance":10057,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK TRUST","title":"BANK 2025-BNK49","isin":"US05494FBY34","value_usd":210911.5,"pct_val":0.00262730145,"balance":4487984.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T, Inc.","isin":"US00206RDT68","value_usd":210821.65,"pct_val":0.002626182198,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS COMPANY","title":"Chemours Company","isin":"US163851AH15","value_usd":210685.31,"pct_val":0.002624483826,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HLDGS INC","title":"Clearwater Analytics Holdings, Inc.","isin":"US1851231068","value_usd":210659.58,"pct_val":0.002831265896,"balance":9606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL","title":"JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group","isin":"US472140AA00","value_usd":210297.72,"pct_val":0.002619655659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BH06","value_usd":210293.01,"pct_val":0.002619596987,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INC","title":"Dell, Inc.","isin":"US24702RAF82","value_usd":210288.51,"pct_val":0.002619540931,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"Zillow Group, Inc., Class C","isin":"US98954M2008","value_usd":210049.38,"pct_val":0.002616562115,"balance":3079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"Blackstone Private Credit Fund","isin":"US09261HBT32","value_usd":209960.59,"pct_val":0.002615456068,"balance":208000,"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":"U.S. Bancorp","isin":"US9029733048","value_usd":209864.88,"pct_val":0.002614263819,"balance":3933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST BANCSHARES INC MISS","title":"First Bancshares, Inc.","isin":"US3189161033","value_usd":209317.71,"pct_val":0.003049888694,"balance":6191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco, LLC","isin":"US350930AG89","value_usd":209269.43,"pct_val":0.002606846364,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"Pfizer Investment Enterprises, Private Ltd.","isin":"US716973AF98","value_usd":208818.1,"pct_val":0.002601224195,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"US92212WAF77","value_usd":208182.4,"pct_val":0.00259330535,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corporation","isin":"US64828T2015","value_usd":208070.1,"pct_val":0.002591906441,"balance":19089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALISADES MORTGAGE LOAN TRUST","title":"Palisades Mortgage Loan Trust 2021-RTL1","isin":"US69639AAA97","value_usd":207955.51,"pct_val":0.002590479006,"balance":207955.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":207909.59,"pct_val":0.002589906986,"balance":29659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"US05523RAK32","value_usd":207858.18,"pct_val":0.002589266577,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO","title":"Banco Santander Mexico SA","isin":"US05969BAF04","value_usd":207800,"pct_val":0.002588541835,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PMTS INC","title":"Global Payments, Inc.","isin":"US37940XAR35","value_usd":207642.57,"pct_val":0.002790717265,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"Fortrea Holdings, Inc.","isin":"US34965K1079","value_usd":207552,"pct_val":0.002585452526,"balance":12032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"Cognizant Technology Solutions Corporation","isin":"US1924461023","value_usd":207417,"pct_val":0.002583770846,"balance":2499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE Electric Company","isin":"US23338VAE65","value_usd":207314.17,"pct_val":0.002582489904,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XDP78","value_usd":205912.23,"pct_val":0.002565026091,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LP","title":"Citadel, LP","isin":"US17288XAC83","value_usd":205902.97,"pct_val":0.00256491074,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Company","isin":"US80414L2N47","value_usd":205831.4,"pct_val":0.0025640192,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"Mizuho Financial Group, Inc.","isin":"US60687YDH99","value_usd":205690.91,"pct_val":0.002562269132,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.","isin":"US01883LAE39","value_usd":205671.44,"pct_val":0.002562026596,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTAMERICA BANCORPORATION","title":"Westamerica Bancorporation","isin":"US9570901036","value_usd":205530.92,"pct_val":0.002762336678,"balance":4243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRS INC","title":"Texas Instruments, Inc.","isin":"US882926AA67","value_usd":205287.91,"pct_val":0.002991172012,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered plc","isin":"US85325C2D33","value_usd":205215.79,"pct_val":0.002556350614,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX Corporation","isin":"US45167R1041","value_usd":205164.82,"pct_val":0.002555715686,"balance":1153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Company","isin":"US37045VBC37","value_usd":204876.3,"pct_val":0.002552121624,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH HOLDINGS INC","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":204643.92,"pct_val":0.002549226892,"balance":1284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOREAL SA","title":"L'Oreal SA","isin":"US502117AA29","value_usd":204428.48,"pct_val":0.00254654318,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"Commercial Metals Company","isin":"US2017231034","value_usd":203991.34,"pct_val":0.002541097775,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS CO","title":"General Motors Company","isin":"US37045VAV27","value_usd":203361.33,"pct_val":0.002733177376,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WTR CAP CORP","title":"American Water Capital Corporation","isin":"US03040WBC82","value_usd":203121.24,"pct_val":0.002729950565,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SERVICES US CORP","title":"Stellantis Financial Services US Corporation","isin":"US85855FAB94","value_usd":203081.66,"pct_val":0.002529765991,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BC18","value_usd":202809.77,"pct_val":0.002526379087,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO ACTING","title":"BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX","isin":"US07336UAC71","value_usd":202784,"pct_val":0.002725418058,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAP UNLIMITED CO","title":"Eaton Capital, ULC","isin":"US27806HAA95","value_usd":202073.26,"pct_val":0.002570702571,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650CY46","value_usd":201997.1,"pct_val":0.002516255745,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BKG GROUP PLC","title":"Lloyds Banking Group plc","isin":"US53944YBC66","value_usd":201983.03,"pct_val":0.002943017863,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"Permian Resources Corporation","isin":"US71424F1057","value_usd":201975.88,"pct_val":0.00251599141,"balance":14396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"Lincoln National Corporation","isin":"US5341871094","value_usd":201453.72,"pct_val":0.00250948692,"balance":4524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTARGROUP INC","title":"AptarGroup, Inc.","isin":"US038336AB93","value_usd":201412.1,"pct_val":0.002508968465,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group, Inc.","isin":"US75102WAK45","value_usd":201322.87,"pct_val":0.002507856936,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"Fiserv, Inc.","isin":"US337738BE73","value_usd":201274.7,"pct_val":0.002507256888,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"Halliburton Company","isin":"US406216BK61","value_usd":201166.73,"pct_val":0.002505911917,"balance":225000,"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 Corporation","isin":"US06051GLG28","value_usd":201019.14,"pct_val":0.002504073405,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AD85","value_usd":200760.91,"pct_val":0.002500856662,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC PREMIER BANCORP INC","title":"Pacific Premier Bancorp, Inc.","isin":"US69478X1054","value_usd":200544.81,"pct_val":0.002695323332,"balance":9509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEPSTONE GROUP INC","title":"StepStone Group, Inc.","isin":"US85914M1071","value_usd":200531.25,"pct_val":0.002497995813,"balance":3125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE Systems plc","isin":"US05523RAM97","value_usd":200355.52,"pct_val":0.002495806763,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"Enterprise Products Operating, LLC","isin":"US29379VCB71","value_usd":200321.8,"pct_val":0.002495386717,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL BANCORP","title":"First Financial Bancorp","isin":"US3202091092","value_usd":200084.94,"pct_val":0.002492436178,"balance":7997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Company","isin":"US50076QAE61","value_usd":200035.71,"pct_val":0.002491822925,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HY54","value_usd":199768.33,"pct_val":0.002684887437,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":199710.52,"pct_val":0.002487772069,"balance":1786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corporation","isin":"US05368V1061","value_usd":199467.4,"pct_val":0.00248474355,"balance":6385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma plc","isin":"US78081BAQ68","value_usd":199371.38,"pct_val":0.002483547439,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"Stryker Corporation","isin":"US863667BM24","value_usd":199191.41,"pct_val":0.002481305572,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385KL96","value_usd":198921.56,"pct_val":0.002673506843,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397PN53","value_usd":198893.56,"pct_val":0.002530251583,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENET FINANCE LUXEMBOURG NOTES SARL","title":"Telenet Finance Luxembourg Notes SARL","isin":"BE6300372289","value_usd":198853.66,"pct_val":0.002477098258,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VFV18","value_usd":198636.32,"pct_val":0.002669673216,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE CORPORATION","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397UD17","value_usd":198611.56,"pct_val":0.002474082445,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC","title":"Omnicom Group, Inc.","isin":"US681919BC93","value_usd":198434.37,"pct_val":0.002471875208,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385UQ73","value_usd":198396.44,"pct_val":0.002471402718,"balance":200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"Transocean International, Ltd.","isin":"US893830BX61","value_usd":198271.29,"pct_val":0.002469843738,"balance":189750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"Pacific Gas and Electric Company","isin":"US694308JM04","value_usd":198145.07,"pct_val":0.00246827143,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"Canadian Pacific Railway Company","isin":"US13648TAF49","value_usd":198037.22,"pct_val":0.002466927954,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XCZ69","value_usd":197973.01,"pct_val":0.002466128097,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HOLDINGS INC","title":"Energizer Holdings, Inc.","isin":"US29272WAG42","value_usd":197596.11,"pct_val":0.002461433095,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC","title":"Jefferies Finance, LLC/JFIN Co-Issuer Corporation","isin":"US47232MAG78","value_usd":196814.02,"pct_val":0.002451690686,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST","title":"Foundation Finance Trust 2021-1A","isin":"US35041LAA89","value_usd":196643.63,"pct_val":0.002449568156,"balance":206044.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PEK49","value_usd":196631.71,"pct_val":0.00244941967,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BM90","value_usd":196205.93,"pct_val":0.002444115775,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAWBRIDGE SPL OPPORTUNITIES FD LP / DRAWBRIDGE SPL OPPORTUNITIES FIN CORP","title":"Drawbridge Special Opportunities Fund, LP","isin":"US26150TAE91","value_usd":196176.08,"pct_val":0.002636607577,"balance":199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIT GROUP INC NEW","title":"First-Citizens Bank & Trust Company","isin":"US125581GX07","value_usd":196096.34,"pct_val":0.002494666367,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA INC","title":"Comerica, Inc.","isin":"US2003401070","value_usd":195761.64,"pct_val":0.002490408435,"balance":2857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"Coty, Inc.","isin":"US2220702037","value_usd":195681.64,"pct_val":0.002437584752,"balance":63533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPER PARTNERS LP","title":"XPLR Infrastructure Operating Partners, LP","isin":"US65342QAL68","value_usd":195157.81,"pct_val":0.00248272673,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XDK81","value_usd":195015.25,"pct_val":0.002429283605,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"Aramark","isin":"US03852U1060","value_usd":194583.94,"pct_val":0.002423910823,"balance":5279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US871607AG29","value_usd":194429.89,"pct_val":0.002421991839,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association - REMIC 2020-89","isin":"US3136BCF544","value_usd":194396.58,"pct_val":0.0024215769,"balance":1454637.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB Home","isin":"US48666KAY55","value_usd":194223.02,"pct_val":0.002419414883,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE LLC","title":"Burlington Northern Santa Fe, LLC","isin":"US12189LBH33","value_usd":193964.51,"pct_val":0.002416194652,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"Stonex Escrow Issuer, LLC","isin":"US86189AAA79","value_usd":193962.38,"pct_val":0.002416168119,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"Ares Capital Corporation","isin":"US04010LBF94","value_usd":193882.02,"pct_val":0.002415167083,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"Georgia Power Company","isin":"US373334KT78","value_usd":193716.35,"pct_val":0.00241310335,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"PA1436583006","value_usd":192585.24,"pct_val":0.002399013236,"balance":6306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Company","isin":"US95000U3D31","value_usd":192479.95,"pct_val":0.00239770165,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Mozart Debt Merger Sub, Inc.","isin":"US62482BAB80","value_usd":192032.55,"pct_val":0.002392128438,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED COMMUNITY BANKS INC.","title":"United Community Banks, Inc.","isin":"US90984P3038","value_usd":191878.12,"pct_val":0.00239020472,"balance":6146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"Verizon Communications, Inc.","isin":"US92343VHJ61","value_usd":191672.26,"pct_val":0.002387640345,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"Genmab AS/Genmab Finance, LLC","isin":"US37230JAA07","value_usd":191646.3,"pct_val":0.002387316964,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"Chubb INA Holdings, LLC","isin":"US00440EAW75","value_usd":191518.67,"pct_val":0.002385727091,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884UAE91","value_usd":191382.42,"pct_val":0.00238402984,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"Cencora, Inc.","isin":"US03073EAY14","value_usd":191124.3,"pct_val":0.002380814467,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULTON FINANCIAL CORPORATION","title":"Fulton Financial Corporation","isin":"US3602711000","value_usd":190613.13,"pct_val":0.002374446878,"balance":9861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GETTY IMAGES INC","title":"Getty Images, Inc.","isin":"US374276AR47","value_usd":190561.71,"pct_val":0.002373806345,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658BN13","value_usd":190560.52,"pct_val":0.002561134421,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US037833DD98","value_usd":190374.26,"pct_val":0.002371471301,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES INC","title":"Advanced Micro Devices, Inc.","isin":"US007903BG12","value_usd":190366.91,"pct_val":0.002371379743,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650EG12","value_usd":190075.34,"pct_val":0.002367747687,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST MID BANCSHARES INC","title":"First Mid-Illinois Bancshares, Inc.","isin":"US3208661062","value_usd":190047,"pct_val":0.002367394659,"balance":4873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AK74","value_usd":190032.95,"pct_val":0.00236721964,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System, Inc.","isin":"US78355HLF46","value_usd":189752.27,"pct_val":0.00236372324,"balance":186000,"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":"US737446AR57","value_usd":189609.38,"pct_val":0.002361943274,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV/NXP Funding, LLC/NXP USA, Inc.","isin":"US62954HAU23","value_usd":189546.88,"pct_val":0.002361164719,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FD","title":"Ares Strategic Income Fund","isin":"US04020EAD94","value_usd":189425.24,"pct_val":0.002545876251,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTTER TAIL CORP","title":"Otter Tail Corporation","isin":"US6896481032","value_usd":189337.83,"pct_val":0.002358560606,"balance":2343,"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":"US682680CD39","value_usd":188998.93,"pct_val":0.002354338966,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"Hewlett Packard Enterprise Company","isin":"US42824CBU27","value_usd":188873.98,"pct_val":0.002352782477,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI EUROPEAN GROUP BV","title":"OI European Group BV","isin":"US67777LAD55","value_usd":188685.39,"pct_val":0.002350433232,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC/THE","title":"Goldman Sachs Group, Inc.","isin":"US38141GD439","value_usd":188617.05,"pct_val":0.002349581928,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER","title":"Hilton Grand Vacations Borrower, LLC/Hilton Grand Vacations Borrower, Inc.","isin":"US43284MAA62","value_usd":188373.02,"pct_val":0.002744711587,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTCO BK CORP N Y","title":"TrustCo Bank Corporation NY","isin":"US8983492047","value_usd":188020.92,"pct_val":0.002527002183,"balance":5626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma plc","isin":"US78081BAU70","value_usd":187945.74,"pct_val":0.002341219493,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Fair L P  Canadas Wonderland Company  Magnum Management Corporation  Millennium Operations","title":"Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation","isin":"US150190AE64","value_usd":187612.03,"pct_val":0.002386732059,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"EMRLD Borrower, LP/Emerald Co-Issuer, Inc.","isin":"US29103CAA62","value_usd":187472.17,"pct_val":0.002335320284,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FD","title":"Ares Strategic Income Fund","isin":"US04020EAC12","value_usd":187271.62,"pct_val":0.002728663507,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY INC","title":"Crescent Energy Finance, LLC","isin":"US516806AK23","value_usd":187203.95,"pct_val":0.002331979096,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBT BANCORP INC","title":"NBT Bancorp, Inc.","isin":"US6287781024","value_usd":186840,"pct_val":0.002327445411,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"FiberCop SPA","isin":"US683879AD22","value_usd":186626.85,"pct_val":0.002324790225,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX INC.","title":"CarMax, Inc.","isin":"US1431301027","value_usd":185587.92,"pct_val":0.002311848388,"balance":4803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings, Inc.","isin":"US70450YAQ61","value_usd":185313.66,"pct_val":0.002308431961,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S HOLDINGS LLC","title":"S&S Holdings, LLC","isin":"US78525CAA36","value_usd":184937.77,"pct_val":0.00230374954,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDEPENDENT BANK CORP (MICHIGAN)","title":"Independent Bank Corporation/MI","isin":"US4538386099","value_usd":183794.5,"pct_val":0.002289507951,"balance":5650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"American Electric Power Company, Inc.","isin":"US02557TAF66","value_usd":183733.1,"pct_val":0.002288743098,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US013092AG61","value_usd":183434.95,"pct_val":0.002285029076,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"Beach Acquisition Bidco, LLC","isin":"US07337JAC18","value_usd":183227.98,"pct_val":0.002282450874,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITED CO","title":"Perrigo Finance Unlimited Company","isin":"US71429MAD74","value_usd":183124.58,"pct_val":0.002281162831,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DONALDSON COMPANY INC","title":"Donaldson Company, Inc.","isin":"US2576511099","value_usd":182728.26,"pct_val":0.002276225916,"balance":2061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental, Inc.","isin":"US36168QAL86","value_usd":182483.86,"pct_val":0.002273181452,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"Ivanhoe Mines, Ltd.","isin":"CA46579R1047","value_usd":182047.48,"pct_val":0.002267745515,"balance":16007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOPE BANCORP INC","title":"Hope Bancorp, Inc.","isin":"US43940T1097","value_usd":182010.48,"pct_val":0.002652005438,"balance":17384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB FINANCIAL CORPORATION","title":"UMB Financial Corporation","isin":"US9027881088","value_usd":181993.28,"pct_val":0.002267070351,"balance":1582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353TAQ31","value_usd":181887.97,"pct_val":0.002444575302,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"Frontier Communications Holdings, LLC","isin":"US35906ABE73","value_usd":181584.51,"pct_val":0.002261978348,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC N V","title":"Elastic NV","isin":"NL0013056914","value_usd":181478.16,"pct_val":0.002439067453,"balance":2152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES INC","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":181396.77,"pct_val":0.002259639691,"balance":7593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERT HALF INC","title":"Robert Half, Inc.","isin":"US7703231032","value_usd":181374.48,"pct_val":0.002259362027,"balance":6678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"Apple, Inc.","isin":"US037833EF38","value_usd":181300.34,"pct_val":0.002436677551,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.","isin":"US25461LAA08","value_usd":181056.6,"pct_val":0.002255402231,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics, Inc.","isin":"US74743LAA89","value_usd":180972.94,"pct_val":0.002254360088,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS CO","title":"Kraft Heinz Foods Company","isin":"US50077LAB27","value_usd":180920.2,"pct_val":0.002253703111,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEGNA INC","title":"TEGNA, Inc.","isin":"US87901JAJ43","value_usd":180762.24,"pct_val":0.002429445484,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKTA INC","title":"Okta, Inc.","isin":"US6792951054","value_usd":180345.88,"pct_val":0.002423849604,"balance":1804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US013092AC57","value_usd":179826.66,"pct_val":0.002240081003,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY INCORPORATED","title":"McCormick & Company, Inc.","isin":"US5797802064","value_usd":179742.29,"pct_val":0.002239030015,"balance":2639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"Jersey Central Power & Light Company","isin":"US476556DD44","value_usd":179653.32,"pct_val":0.002237921726,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER LLC","title":"Boost Newco Borrower, LLC","isin":"US36268NAA81","value_usd":179621.65,"pct_val":0.002237527216,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIV 2013-1 CLO LTD / WIND RIV 2013-1 CLO LLC","title":"Wind River CLO, Ltd.","isin":"US97316FAE16","value_usd":179547.22,"pct_val":0.002284134477,"balance":179542.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPERATING PARTNERSHIP LP","title":"MPT Operating Partnership, LP/MPT Finance Corporation","isin":"US55342UAQ76","value_usd":179412.82,"pct_val":0.002234925844,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"United Rentals North America, Inc.","isin":"US911365BN33","value_usd":179334.99,"pct_val":0.002233956324,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION Platform Finance US, Inc.","isin":"US46205QAB41","value_usd":179334.03,"pct_val":0.002233944365,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKLE INC","title":"Buckle, Inc.","isin":"US1184401065","value_usd":179224.1,"pct_val":0.002232574979,"balance":3355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo, Inc.","isin":"US713448FN30","value_usd":179171.61,"pct_val":0.002279356103,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORP","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":178985.03,"pct_val":0.00222959691,"balance":2129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"Lockheed Martin Corporation","isin":"US539830CE70","value_usd":178787.76,"pct_val":0.00222713954,"balance":193000,"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":"US61747YFR18","value_usd":178526.31,"pct_val":0.002223882686,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIRCRAFT LEASING CO LTD","title":"Global Aircraft Leasing Company, Ltd.","isin":"US37960JAC27","value_usd":178372.43,"pct_val":0.002221965819,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS LLC","title":"US Acute Care Solutions, LLC","isin":"US90367UAD37","value_usd":178312.42,"pct_val":0.002221218281,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":178206.45,"pct_val":0.002219898225,"balance":10295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP","title":"Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation","isin":"US87470LAM37","value_usd":177995.66,"pct_val":0.002217272437,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CREDIT CORP","title":"Goldman Sachs Private Credit Corporation","isin":"US38152BAE11","value_usd":177703.25,"pct_val":0.002213629917,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE HOLDING CO INC","title":"CommScope Holding Company, Inc.","isin":"US20337X1090","value_usd":177583.35,"pct_val":0.002212136336,"balance":9795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR INC","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":177503.94,"pct_val":0.002211147135,"balance":15489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP INC","title":"American Financial Group, Inc.","isin":"US0259321042","value_usd":177273.96,"pct_val":0.002208282299,"balance":1297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau, Ltd.","isin":"US98313RAL06","value_usd":177252.13,"pct_val":0.002208010365,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANPACK SA","title":"Canpack SA/Canpack US, LLC","isin":"US13806CAA09","value_usd":177002.02,"pct_val":0.002204894772,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFV20","value_usd":176930.02,"pct_val":0.002203997876,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"Toronto-Dominion Bank","isin":"US89115KAJ97","value_usd":176869.38,"pct_val":0.00220324249,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWL ROCK TECHNOLOGY FIN CORP","title":"Blue Owl Technology Finance Corporation","isin":"US691205AE86","value_usd":176692.06,"pct_val":0.002574512764,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TRUST","title":"Countrywide Alternative Loan Trust 2007-24","isin":"US02151GAK31","value_usd":176513.71,"pct_val":0.002198811948,"balance":552052.15,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raytheon Technologies Corp","title":"RTX Corporation","isin":"US913017CY37","value_usd":176475.81,"pct_val":0.002571361868,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco, LP","isin":"US86765KAB52","value_usd":176259.56,"pct_val":0.002195646029,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC.","title":"Yum! Brands, Inc.","isin":"US988498AL59","value_usd":176139.92,"pct_val":0.002194155687,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"Wynnton Funding Trust II","isin":"US983197AA24","value_usd":176068.43,"pct_val":0.002193265144,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron UK Finance plc","isin":"US080782AA38","value_usd":175644.68,"pct_val":0.002187986536,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO","title":"Organon & Company/Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":175577.34,"pct_val":0.002187147689,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"South Bow USA Infrastructure Holdings, LLC","isin":"US83007CAD48","value_usd":175487.85,"pct_val":0.002186032922,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer, LP","isin":"US29273VBG41","value_usd":175417.64,"pct_val":0.002185158324,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES LP","title":"Essential Properties, LP","isin":"US29670VAB53","value_usd":175321.97,"pct_val":0.002183966573,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT PLC","title":"Adient plc","isin":"IE00BD845X29","value_usd":175206.08,"pct_val":0.002228908072,"balance":7276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCP61","value_usd":175156.51,"pct_val":0.002181905456,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"United Rentals North America, Inc.","isin":"US911365BG81","value_usd":175015.05,"pct_val":0.002180143304,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES HOLDING PLC","title":"Sensata Technologies Holding plc","isin":"GB00BFMBMT84","value_usd":174972.24,"pct_val":0.002179610025,"balance":5256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US6934751057","value_usd":174915.74,"pct_val":0.002178906211,"balance":838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL INC.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":174882.51,"pct_val":0.002178492268,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"L Brands, Inc.","isin":"US501797AW48","value_usd":174829.89,"pct_val":0.002177836787,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA SE","isin":"US31209DAA37","value_usd":174557.19,"pct_val":0.002174439793,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORPORATION","title":"Kaiser Aluminum Corporation","isin":"US4830077040","value_usd":174472.34,"pct_val":0.002173382825,"balance":1519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCOSA INC","title":"Arcosa, Inc.","isin":"US0396531008","value_usd":174258.48,"pct_val":0.002170718795,"balance":1639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY OPERATING LLC","title":"NGL Energy Operating, LLC/NGL Energy Finance Corporation","isin":"US62922LAD01","value_usd":173974.92,"pct_val":0.002167186519,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"6297782 LLC","title":"South Bow USA Infrastructure Holdings, LLC","isin":"US83007CAC64","value_usd":173558.08,"pct_val":0.002332621535,"balance":173000,"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":"US172967LS86","value_usd":173432.16,"pct_val":0.002160425417,"balance":175000,"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":"US292554AR36","value_usd":173066.31,"pct_val":0.002155868064,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSPIRE MEDICAL SYSTEMS INC","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":172931.25,"pct_val":0.002154185636,"balance":1875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES CAP CORP","title":"Ares Capital Corporation","isin":"US04010LAY92","value_usd":172894.25,"pct_val":0.002323699656,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENTERPRISE STONE & LIME CO INC","title":"New Enterprise Stone and Lime Company, Inc.","isin":"US644274AH54","value_usd":172855.15,"pct_val":0.002153237667,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCANTILE BANK CORPORATION","title":"Mercantile Bank Corporation","isin":"US5873761044","value_usd":172823.3,"pct_val":0.002152840915,"balance":3593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas, Inc.","isin":"US00108WAU45","value_usd":172719.44,"pct_val":0.002151547142,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier, Inc.","isin":"US097751CC35","value_usd":172232.48,"pct_val":0.002145481135,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PLC","title":"Smurfit WestRock plc","isin":"IE00028FXN24","value_usd":172197.51,"pct_val":0.002145045517,"balance":4453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International, Ltd.","isin":"US44332PAH47","value_usd":172187.72,"pct_val":0.002144923564,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAP CORP II","title":"Blue Owl Capital Corporation II","isin":"US69121DAD21","value_usd":171910.13,"pct_val":0.002504837082,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION INC","title":"McGraw-Hill Education, Inc.","isin":"US57767XAA81","value_usd":171882.87,"pct_val":0.002141126081,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"Dayforce, Inc.","isin":"US15677J1088","value_usd":171819.78,"pct_val":0.002309258773,"balance":3102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":171510.51,"pct_val":0.002136487634,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc.","isin":"US5367971034","value_usd":170485.29,"pct_val":0.00212371658,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT CORP","title":"NetSTREIT Corporation","isin":"US64119V3033","value_usd":170455.32,"pct_val":0.002123343247,"balance":9663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC","title":"eBay, Inc.","isin":"US2786421030","value_usd":170019.2,"pct_val":0.002117910548,"balance":1952,"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 Corporation","isin":"US88033GDR83","value_usd":169743.12,"pct_val":0.00211447145,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"Walmart, Inc.","isin":"US931142FP35","value_usd":169729.11,"pct_val":0.00215923205,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLINE BANCORP INC DEL","title":"Brookline Bancorp, Inc.","isin":"US11373M1071","value_usd":169644,"pct_val":0.002280016278,"balance":16080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL INC","title":"RingCentral, Inc.","isin":"US76680RAJ68","value_usd":169613.4,"pct_val":0.002112855542,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BV82","value_usd":169588.3,"pct_val":0.002112542874,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"Aviation Capital Group, LLC","isin":"US05369AAS06","value_usd":169561.63,"pct_val":0.002112210649,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global, Inc.","isin":"US78409VBR42","value_usd":169475.93,"pct_val":0.002111143093,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGREDION INC","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":169028.58,"pct_val":0.002105570503,"balance":1533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples, Inc.","isin":"US855030AQ50","value_usd":169010.72,"pct_val":0.002105348023,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT HOLDINGS LLC","title":"ITT Holdings, LLC","isin":"US45074JAA25","value_usd":168898.66,"pct_val":0.002103952104,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"American Airlines, Inc./AAdvantage Loyalty IP, Ltd.","isin":"US00253XAB73","value_usd":168480.11,"pct_val":0.002098738273,"balance":165446,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURNING POINT BRANDS INC","title":"Turning Point Brands, Inc.","isin":"US90041L1052","value_usd":168453.6,"pct_val":0.002098408041,"balance":1554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"Keurig Dr Pepper, Inc.","isin":"US49271VBB53","value_usd":168382.53,"pct_val":0.002142101349,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGPIN INTERMEDIATE HOLDINGS LLC","title":"Kingpin Intermediate Holdings, LLC","isin":"US49579RAB42","value_usd":168272.42,"pct_val":0.002096151101,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023DR39","value_usd":168205,"pct_val":0.002095311258,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANDWIDTH INC","title":"Bandwidth, Inc.","isin":"US05988J1034","value_usd":166711.5,"pct_val":0.002240603463,"balance":10485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Company","isin":"US5010441013","value_usd":166571.68,"pct_val":0.002074965169,"balance":2666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"Regency Centers, LP","isin":"US75884RBB87","value_usd":166552.24,"pct_val":0.002074723007,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corporation","isin":"US87971MCL54","value_usd":166332.21,"pct_val":0.002071982118,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE CO","title":"Edgewell Personal Care Company","isin":"US28035QAA04","value_usd":166172.97,"pct_val":0.002069998483,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"Sherwin-Williams Company","isin":"US824348BT26","value_usd":165583.18,"pct_val":0.002412649501,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL ELECTRIC UTILITIES CORPORATION","title":"PPL Electric Utilities Corporation","isin":"US69351UAU79","value_usd":165491.96,"pct_val":0.002061515216,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CH34","value_usd":165444.35,"pct_val":0.002060922143,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources, Inc.","isin":"US205768AT12","value_usd":165351.38,"pct_val":0.002059764026,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK HOTELS & RESORTS INC","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":165257.54,"pct_val":0.002058595071,"balance":15799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":165222,"pct_val":0.002058152353,"balance":804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"Agree, LP","isin":"US008513AE31","value_usd":165158.64,"pct_val":0.002057363085,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 plc","isin":"US05369YAC30","value_usd":165092.24,"pct_val":0.002056535947,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN MISSOURI BANCORP INC","title":"Southern Missouri Bancorp, Inc.","isin":"US8433801060","value_usd":164471.84,"pct_val":0.002048807693,"balance":2782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc.","isin":"US29250NCA19","value_usd":164449.93,"pct_val":0.002092072241,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B A T CAP CORP","title":"BAT Capital Corporation","isin":"US05526DCD57","value_usd":164077.09,"pct_val":0.002205196978,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FIRST NATIONAL CORPORATION","title":"Simmons First National Corporation","isin":"US8287302009","value_usd":164051.55,"pct_val":0.002043572186,"balance":8703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF Sinclair Corporation","isin":"US4039491000","value_usd":163860.48,"pct_val":0.002041192048,"balance":3556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORP","title":"Science Applications International Corporation","isin":"US8086251076","value_usd":163773.82,"pct_val":0.002040112534,"balance":1627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS INC","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":163674.12,"pct_val":0.002038870582,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AF14","value_usd":163589.85,"pct_val":0.00203782084,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC / CASCADES USA INC","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAA08","value_usd":163495.76,"pct_val":0.002382234499,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":163404.2,"pct_val":0.002035508218,"balance":14435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITIL CORPORATION","title":"Unitil Corporation","isin":"US9132591077","value_usd":163291.24,"pct_val":0.002034101088,"balance":3371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I, LP/Hilcorp Finance Company","isin":"US431318AU81","value_usd":163246.23,"pct_val":0.002033540403,"balance":165000,"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 & Company","isin":"US46647PEW23","value_usd":163038.51,"pct_val":0.002030952858,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US, LLC","isin":"US43475RAT32","value_usd":162936.53,"pct_val":0.002029682504,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":162830.37,"pct_val":0.002028360081,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FOODS INC","title":"Simmons Foods, Inc.","isin":"US82873MAA18","value_usd":162821.41,"pct_val":0.002028248467,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHIMERA INVT CORP","title":"Chimera Investment Corporation","isin":"US16934Q8024","value_usd":162778.32,"pct_val":0.002187741502,"balance":11736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMRIZE FIN US LLC","title":"Amrize Finance US, LLC","isin":"US43475RAD89","value_usd":162761.61,"pct_val":0.002070594047,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING COMPANY LLC","title":"PBF Holding Company, LLC/PBF Finance Corporation","isin":"US69318FAL22","value_usd":162753.47,"pct_val":0.002027402146,"balance":169000,"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":162585.15,"pct_val":0.002025305402,"balance":5817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURBLINE PROPERTIES CORP","title":"Curbline Properties Corporation","isin":"US23128Q1013","value_usd":162539.63,"pct_val":0.002024738364,"balance":7003,"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":162333.72,"pct_val":0.002022173366,"balance":2052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORP","title":"Novartis Capital Corporation","isin":"US66989HAW88","value_usd":162241.75,"pct_val":0.002021027706,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy, Inc.","isin":"US98388MAD92","value_usd":162107.12,"pct_val":0.002019350635,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPBT92","value_usd":161777.31,"pct_val":0.002015242227,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN BK HLDG CORP","title":"Metropolitan Bank Holding Corporation","isin":"US5917741044","value_usd":161699.12,"pct_val":0.002356056341,"balance":2888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY","title":"Sonoco Products Company","isin":"US8354951027","value_usd":161686.2,"pct_val":0.00201410728,"balance":3705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404121AK12","value_usd":161560.07,"pct_val":0.002012536093,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"API GROUP CORP","title":"API Group Corporation","isin":"US00187Y1001","value_usd":161495.46,"pct_val":0.002011731253,"balance":4221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SanDisk Corporation/DE","isin":"US80004C2008","value_usd":161181.02,"pct_val":0.002007814308,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORP","title":"CNA Financial Corporation","isin":"US126117AY60","value_usd":160932.47,"pct_val":0.002004718148,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M8Q83","value_usd":160802.89,"pct_val":0.002003103984,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENPACT LTD","title":"Genpact, Ltd.","isin":"BMG3922B1072","value_usd":160782.86,"pct_val":0.002002854473,"balance":3437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY DIRECT LENDING FD","title":"Morgan Stanley Direct Lending Fund","isin":"US61774AAF03","value_usd":160751.68,"pct_val":0.002342251553,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBQ25","value_usd":160700.28,"pct_val":0.002001825783,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLE PLC","title":"Dole plc","isin":"IE0003LFZ4U7","value_usd":160689.14,"pct_val":0.002159662912,"balance":11486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"Tyson Foods, Inc.","isin":"US9024941034","value_usd":160560.18,"pct_val":0.002000080572,"balance":2739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIXTH STR LENDING PARTNERS","title":"Sixth Street Lending Partners","isin":"US829932AE25","value_usd":160250.57,"pct_val":0.002038649509,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC","title":"Brundage-Bone Concrete Pumping Holdings, Inc.","isin":"US66981QAB23","value_usd":160221.48,"pct_val":0.001995861424,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corporation","isin":"US89832QAC33","value_usd":159980.66,"pct_val":0.001992861555,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"Highwoods Realty, LP","isin":"US431282AV41","value_usd":159880.06,"pct_val":0.001991608392,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XCL29","value_usd":159736.6,"pct_val":0.001989821327,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE LTD","title":"Azorra Finance, Ltd.","isin":"US05480AAA34","value_usd":159443.77,"pct_val":0.001986173575,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Building Solutions, Inc.","isin":"US853191AC80","value_usd":159359.76,"pct_val":0.001985127072,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"Sixth Street Lending Partners","isin":"US829932AF99","value_usd":159084.33,"pct_val":0.001981696071,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPROUT SOCIAL INC","title":"Sprout Social, Inc.","isin":"US85209W1099","value_usd":158952.08,"pct_val":0.001980048647,"balance":14104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"Performance Food Group, Inc.","isin":"US71376LAF76","value_usd":158759.83,"pct_val":0.00197765381,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC UNION BANKSHARES CORP","title":"Atlantic Union Bankshares Corporation","isin":"US04911A1079","value_usd":158744.1,"pct_val":0.001977457863,"balance":4497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE SKY FLIGHT LLC","title":"OneSky Flight, LLC","isin":"US68278CAA36","value_usd":158380,"pct_val":0.001972922309,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"Rand Parent, LLC","isin":"US753272AA11","value_usd":158361.66,"pct_val":0.00197269385,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"Roku, Inc.","isin":"US77543R1023","value_usd":158286.91,"pct_val":0.001971762697,"balance":1459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE BANCORP INC MD","title":"Eagle Bancorp, Inc.","isin":"US2689481065","value_usd":158119.16,"pct_val":0.002125122366,"balance":8117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANPOWERGROUP INC WIS","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":158085.2,"pct_val":0.002124665944,"balance":3913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain, Inc.","isin":"US46284VAJ08","value_usd":158064.77,"pct_val":0.001968995523,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC","title":"Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US74841CAB72","value_usd":157632.74,"pct_val":0.001963613773,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global, Inc.","isin":"US19260Q1076","value_usd":157619.58,"pct_val":0.00196344984,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK INTERMEDIATE HOLDINGS LLC","title":"Park Intermediate Holdings, LLC/PK Domestic Property, LLC/PK Finance Co-Issuer, Inc.","isin":"US70052LAC72","value_usd":157213.75,"pct_val":0.00195839446,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"Aon North America, Inc.","isin":"US03740MAF77","value_usd":157198.1,"pct_val":0.00195819951,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELEC CO","title":"Emerson Electric Company","isin":"US291011BT08","value_usd":157042.06,"pct_val":0.002288200092,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS FINANCE SUB INC","title":"Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc.","isin":"US82453AAB35","value_usd":156938.78,"pct_val":0.001954969189,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"First Quantum Minerals, Ltd.","isin":"US335934AU96","value_usd":156799.26,"pct_val":0.001953231204,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex, Inc.","isin":"US7043261079","value_usd":156715.46,"pct_val":0.001952187317,"balance":1397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"Etsy, Inc.","isin":"US29786A1060","value_usd":156673.44,"pct_val":0.001951663878,"balance":2826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBE09","value_usd":156661.08,"pct_val":0.002105525763,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAVEN ACQUISITION HOLDINGS LLC","title":"Raven Acquisition Holdings, LLC","isin":"US75420NAA19","value_usd":156611.83,"pct_val":0.001950896409,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN S A","title":"Consolidated Energy Finance SA","isin":"US20914UAF30","value_usd":156602.38,"pct_val":0.001992238562,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":156561.53,"pct_val":0.001950269827,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE TWO INTERACTIVE SOFTWARE INC","title":"Take-Two Interactive Software, Inc.","isin":"US874054AN97","value_usd":156554.1,"pct_val":0.001950177273,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWNE BANK","title":"Towne Bank/Portsmouth, VA","isin":"US89214P1093","value_usd":156371.82,"pct_val":0.001947906631,"balance":4686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":156050.87,"pct_val":0.001943908592,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS INC","title":"Residential Accredit Loans, Inc. Trust 2005-QS10","isin":"US761118CW63","value_usd":155986.51,"pct_val":0.001943106866,"balance":174695.566,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":155913.57,"pct_val":0.001942198261,"balance":423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIMKEN COMPANY","title":"Timken Company","isin":"US8873891043","value_usd":155892.89,"pct_val":0.001941940652,"balance":1853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L P","title":"EQM Midstream Partners, LP","isin":"US26885BAL45","value_usd":155813.77,"pct_val":0.002270303146,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIPER SANDLER COMPANIES","title":"Piper Sandler Companies","isin":"US7240781002","value_usd":155587.18,"pct_val":0.001938132456,"balance":458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"Korn Ferry","isin":"US5006432000","value_usd":155543.12,"pct_val":0.001937583606,"balance":2356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group, Inc.","isin":"US75102WAM01","value_usd":155525.65,"pct_val":0.001937365984,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning, Inc.","isin":"US6907421019","value_usd":155442.99,"pct_val":0.001936336297,"balance":1389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Company","isin":"US78454L1008","value_usd":155415.7,"pct_val":0.001935996349,"balance":8311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV/NXP Funding, LLC","isin":"US62947QBC15","value_usd":155402.21,"pct_val":0.001935828305,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE LTD","title":"Melco Resorts Finance, Ltd.","isin":"US58547DAD12","value_usd":155399.6,"pct_val":0.001935795793,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SA","title":"SNF Group SACA","isin":"US7846ELAE71","value_usd":155122.48,"pct_val":0.001932343739,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLACIER BANCORP INC","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":155011.95,"pct_val":0.001930966879,"balance":3519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP NEW","title":"Sealed Air Corporation","isin":"US81211K1007","value_usd":154620.9,"pct_val":0.001967030893,"balance":4374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMBARELLA INC","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":154431.2,"pct_val":0.00192373254,"balance":2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOKIA OYJ","title":"Nokia Oyj ADR","isin":"US6549022043","value_usd":154354.79,"pct_val":0.001922780709,"balance":23857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US91159HJR21","value_usd":154161.86,"pct_val":0.001920377401,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Company","isin":"US163851AF58","value_usd":154109.2,"pct_val":0.001960521232,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance, Inc.","isin":"US11271LAP76","value_usd":153894.04,"pct_val":0.001917041197,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH PLAINS FINANCIAL INC","title":"South Plains Financial, Inc.","isin":"US83946P1075","value_usd":153260,"pct_val":0.00190914303,"balance":3950,"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":153245.96,"pct_val":0.001908968135,"balance":766,"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":"US02079KAM99","value_usd":153245.74,"pct_val":0.001908965395,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAE53","value_usd":153210.29,"pct_val":0.001908523798,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"Hilton Domestic Operating Company, Inc.","isin":"US432833AN19","value_usd":153166.23,"pct_val":0.001907974947,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MORTGAGE LLC","title":"United Wholesale Mortgage, LLC","isin":"US913229AA80","value_usd":152896.34,"pct_val":0.001904612957,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corporation","isin":"US49726JAB44","value_usd":152861.72,"pct_val":0.0019041817,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680CF86","value_usd":152837.49,"pct_val":0.001903879869,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Agricultural Mortgage Corporation","title":"Federal Agricultural Mortgage Corporation","isin":"US3131483063","value_usd":152745.9,"pct_val":0.001902738942,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS RLTY LTD PARTNERSHIP","title":"Highwoods Realty, LP","isin":"US431282AS12","value_usd":152715.31,"pct_val":0.002225156664,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP","title":"Genesis Energy LP/Genesis Energy Finance Corporation","isin":"US37185LAQ59","value_usd":152191.86,"pct_val":0.001895837327,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS INC","title":"Amentum Holdings, Inc.","isin":"US02352BAA35","value_usd":151788.1,"pct_val":0.001890807733,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US025816DV84","value_usd":151514.98,"pct_val":0.001887405507,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US532457CH90","value_usd":151494.16,"pct_val":0.001887146154,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio, LLC","isin":"US82967NBA54","value_usd":151367.7,"pct_val":0.001885570856,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC (PRE-REINCORPORATION)","title":"Affirm Holdings, Inc.","isin":"US00827B1061","value_usd":151241.76,"pct_val":0.001884002035,"balance":2032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CULLEN/FROST BANKERS INC","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":151196.22,"pct_val":0.001883434749,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries, Inc.","isin":"US62957HAP01","value_usd":150560.64,"pct_val":0.001875517398,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands, Inc.","isin":"US21036PBF45","value_usd":150530.3,"pct_val":0.001875139456,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TotalEnergies Capital SA","isin":"US89157XAE13","value_usd":150336.69,"pct_val":0.001872727677,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANK","title":"Western Alliance Bank","isin":"US95758BCL18","value_usd":150329.06,"pct_val":0.001872632631,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER CAPITAL CORP","title":"American Water Capital Corporation","isin":"US03040WBG96","value_usd":150195.88,"pct_val":0.001870973623,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD.","title":"Santos Finance, Ltd.","isin":"US803014AC31","value_usd":150161.12,"pct_val":0.001870540621,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLBY LABORATORIES INC","title":"Dolby Laboratories, Inc.","isin":"US25659T1079","value_usd":150146.36,"pct_val":0.001870356757,"balance":2338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"Teine Energy, Ltd.","isin":"US879068AB03","value_usd":149972.15,"pct_val":0.001868186643,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBH26","value_usd":149957.27,"pct_val":0.001868001284,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 B.C., Ltd.","isin":"US68288AAA51","value_usd":149762.43,"pct_val":0.001865574184,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC","title":"Global Life, Inc.","isin":"US37959E1029","value_usd":149650.2,"pct_val":0.001864176147,"balance":1070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACYS INC","title":"Macy's, Inc.","isin":"US55616P1049","value_usd":149344.65,"pct_val":0.001860369944,"balance":6773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I LP","title":"Harvest Midstream I, LP","isin":"US417558AA18","value_usd":149197.94,"pct_val":0.001858542393,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS INC","title":"Zoom Communications, Inc.","isin":"US98980L1017","value_usd":149109.12,"pct_val":0.001857435972,"balance":1728,"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":149036.49,"pct_val":0.001856531228,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance plc","isin":"US44984WAJ62","value_usd":148544.4,"pct_val":0.001850401317,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND","title":"iShares Semiconductor ETF","isin":"US4642875235","value_usd":148466.95,"pct_val":0.001849436531,"balance":493,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERC HLDGS INC","title":"Herc Holdings, Inc.","isin":"US42704L1044","value_usd":148414.63,"pct_val":0.001994693431,"balance":1127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation","isin":"US983133AC37","value_usd":148246.05,"pct_val":0.001846684804,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL ROAD PRIME STUDENT LOAN TRUST","title":"Laurel Road Prime Student Loan Trust 2018-D","isin":"US51889BAA26","value_usd":148119.19,"pct_val":0.001845104523,"balance":155008.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":148095.18,"pct_val":0.001884013055,"balance":1777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAE85","value_usd":148003.08,"pct_val":0.001843658153,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACOBS ENTERTAINMENT INC","title":"Jacobs Entertainment, Inc.","isin":"US469815AK08","value_usd":147957.35,"pct_val":0.0018430885,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP","title":"Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation","isin":"US505742AP10","value_usd":147616.03,"pct_val":0.002150856996,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"Service Corporation International/US","isin":"US8175651046","value_usd":147519.24,"pct_val":0.001837631011,"balance":1892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCE BANCSHARES INC","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":147180.08,"pct_val":0.001833406132,"balance":2812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COEUR MINING INC","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":147061.84,"pct_val":0.00183193323,"balance":8248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCLI BIDCO LLC","title":"DCLI Bidco, LLC","isin":"US233104AA67","value_usd":146992.2,"pct_val":0.001831065732,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R GRACE HOLDINGS LLC","title":"WR Grace Holdings, LLC","isin":"US92943GAF81","value_usd":146851.6,"pct_val":0.001829314293,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks, Inc.","isin":"US00164VAG86","value_usd":146805.68,"pct_val":0.001828742273,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKIES EXPRESS PIPELINE LLC","title":"Rockies Express Pipeline, LLC","isin":"US77340RAR84","value_usd":146678.67,"pct_val":0.001827160123,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE Finance US, LLC","isin":"US749983AE23","value_usd":146667.5,"pct_val":0.00182702098,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"Marriott International, Inc./MD","isin":"US571903BT95","value_usd":146235.02,"pct_val":0.001821633624,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST MERCHANTS CORPORATION","title":"First Merchants Corporation","isin":"US3208171096","value_usd":146134.52,"pct_val":0.001820381706,"balance":3899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER L P","title":"Energy Transfer, LP","isin":"US29273VAX82","value_usd":145752.11,"pct_val":0.001958909147,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER COMPUTE LLC","title":"Cipher Compute, LLC","isin":"US17253NAA54","value_usd":145643.06,"pct_val":0.001814259643,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corporation","isin":"US92840MAC64","value_usd":145497.3,"pct_val":0.001812443926,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"Illumina, Inc.","isin":"US452327AQ25","value_usd":145465.13,"pct_val":0.001812043188,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGIZER HLDGS INC NEW","title":"Energizer Holdings, Inc.","isin":"US29272WAC38","value_usd":145095.5,"pct_val":0.001950084305,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORPORATION","title":"FirstEnergy Corporation","isin":"US3379321074","value_usd":144920.49,"pct_val":0.001805258667,"balance":3237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"Consolidated Edison Company of New York, Inc.","isin":"US209111FG34","value_usd":144548.98,"pct_val":0.001800630808,"balance":168000,"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":"US21871XAK54","value_usd":144499.41,"pct_val":0.00180001332,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES FINANCING LTD","title":"Trane Technologies Financing, Ltd.","isin":"US892938AB79","value_usd":144338.24,"pct_val":0.001798005643,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMPKINS FINANCIAL CORP","title":"Tompkins Financial Corporation","isin":"US8901101092","value_usd":144169.76,"pct_val":0.001795906906,"balance":1988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corporation","isin":"US89788MAS17","value_usd":144113.03,"pct_val":0.001795200227,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY LTD","title":"Assured Guaranty, Ltd.","isin":"BMG0585R1060","value_usd":143702.13,"pct_val":0.00179008169,"balance":1599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALUMINA PTY LTD","title":"Alumina, Pty. Ltd.","isin":"US02220AAA51","value_usd":143574.07,"pct_val":0.001788486461,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTCASH INC","title":"FirstCash, Inc.","isin":"US31944TAA88","value_usd":143531.53,"pct_val":0.001787956545,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"American Tower Corporation","isin":"US03027XBZ24","value_usd":143290.16,"pct_val":0.001784949825,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELUXE CORP","title":"Deluxe Corporation","isin":"US248019AW14","value_usd":143273.11,"pct_val":0.001784737435,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"Nissan Motor Company, Ltd.","isin":"US654744AD34","value_usd":143260.11,"pct_val":0.001784575496,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS LLC","title":"FTAI Aviation Investors, LLC","isin":"US34960PAF80","value_usd":143219.97,"pct_val":0.001784075476,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY LLC","title":"Ryan Specialty, LLC","isin":"US78351GAA31","value_usd":143047.5,"pct_val":0.001781927036,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio, LLC","isin":"US82967NBM92","value_usd":142744.71,"pct_val":0.001778155214,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog, Inc.","isin":"US23804L1035","value_usd":142653.51,"pct_val":0.001777019146,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"Citizens Financial Group, Inc.","isin":"US174610BH70","value_usd":142583.58,"pct_val":0.001776148036,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"FORVIA SE","isin":"US31209DAC92","value_usd":142495.44,"pct_val":0.001775050085,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":142455.54,"pct_val":0.001774553055,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"American Express Company","isin":"US025816DY24","value_usd":142243.94,"pct_val":0.001771917177,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE BANK","title":"Cadence Bank","isin":"US12740C1036","value_usd":142185.96,"pct_val":0.001771194927,"balance":3319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco, LP","isin":"US86765KAG40","value_usd":141987.43,"pct_val":0.00176872186,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS INC","title":"Amneal Pharmaceuticals, Inc.","isin":"US03168L1052","value_usd":141787.8,"pct_val":0.001766235091,"balance":11253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US01309QAD07","value_usd":141570.35,"pct_val":0.00176352634,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAP CORP","title":"Ares Capital Corporation","isin":"US04010LBA08","value_usd":141294.73,"pct_val":0.001899001936,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US5502411037","value_usd":141103.2,"pct_val":0.001757707104,"balance":18160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BR70","value_usd":140431,"pct_val":0.001749333582,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE COMPANY LLC","title":"Nissan Motor Acceptance Company, LLC","isin":"US65480CAK18","value_usd":140394.52,"pct_val":0.001748879155,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY/HFC PRESTIGE/INT US","title":"Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC","isin":"US22207AAC62","value_usd":140264.32,"pct_val":0.001747257268,"balance":139000,"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":140117.68,"pct_val":0.001745430589,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE COMPANY LLC","title":"Nissan Motor Acceptance Company, LLC","isin":"US65480CAL90","value_usd":140019.55,"pct_val":0.001744208195,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA, Inc.","isin":"US46266TAG31","value_usd":140019.03,"pct_val":0.001744201717,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corporation","isin":"US89346DAL10","value_usd":139960.49,"pct_val":0.001743472491,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAF88","value_usd":139782.33,"pct_val":0.001741253171,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAN70","value_usd":139589.2,"pct_val":0.001738847372,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corporation","isin":"US126650EH94","value_usd":139523.39,"pct_val":0.001738027584,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"Southwestern Electric Power Company","isin":"US845437BN11","value_usd":139518.01,"pct_val":0.001737960566,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAA60","value_usd":139496.78,"pct_val":0.001737696106,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":139423.9,"pct_val":0.001736788248,"balance":2926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CDJ71","value_usd":139368.75,"pct_val":0.00173610125,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":139250.87,"pct_val":0.001734632832,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO LLC","title":"Blackstone Reg Finance Company, LLC","isin":"US092914AC40","value_usd":138976.77,"pct_val":0.001731218398,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION INSURANCE INC","title":"Constellation Insurance, Inc.","isin":"US67740QAH92","value_usd":138948.23,"pct_val":0.001730862879,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARZETTI CO","title":"Marzetti Company","isin":"US5138471033","value_usd":138934.9,"pct_val":0.001730696828,"balance":845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"Advance Auto Parts, Inc.","isin":"US00751YAK29","value_usd":138730.71,"pct_val":0.001728153256,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"Prologis, LP","isin":"US74340XCK54","value_usd":138727.31,"pct_val":0.001728110903,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings, Inc.","isin":"US683720AA42","value_usd":138594.09,"pct_val":0.001726451396,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CREDIT CORP","title":"Goldman Sachs Private Credit Corporation","isin":"US38152BAA98","value_usd":138535.76,"pct_val":0.001725724785,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AS74","value_usd":138484.62,"pct_val":0.001861234042,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE LTD","title":"Melco Resorts Finance, Ltd.","isin":"US58547DAJ81","value_usd":138353.5,"pct_val":0.001723454392,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS PLC","title":"Global Auto Holdings, Ltd./AAG FH UK, Ltd.","isin":"US00033GAB14","value_usd":138261.44,"pct_val":0.001722307611,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP INC","title":"Principal Financial Group, Inc.","isin":"US74251V1026","value_usd":138136.86,"pct_val":0.001720755732,"balance":1566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"Burford Capital Global Finance, LLC","isin":"US12116LAE92","value_usd":137967.34,"pct_val":0.00171864404,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BDC INC","title":"Goldman Sachs BDC, Inc.","isin":"US38147UAE73","value_usd":137810.07,"pct_val":0.001716684944,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORP","title":"Chord Energy Corporation","isin":"US6742152076","value_usd":137752.2,"pct_val":0.001715964064,"balance":1486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group, Inc.","isin":"US031921AB57","value_usd":137682.3,"pct_val":0.001715093328,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"1011778 B.C., ULC/New Red Finance, Inc.","isin":"US68245XAR08","value_usd":137561.93,"pct_val":0.001713593892,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Company","isin":"US097023DP72","value_usd":137486.19,"pct_val":0.001712650407,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":137357.31,"pct_val":0.001711044963,"balance":3279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES INCORPORATED","title":"Amsted Industries, Inc.","isin":"US032177AK30","value_usd":136988.14,"pct_val":0.001706446252,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":136764,"pct_val":0.001703654165,"balance":3799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE-GRO CO/THE","title":"Scotts Miracle-Gro Company","isin":"US8101861065","value_usd":136655.7,"pct_val":0.001702305084,"balance":2342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy, Ltd.","isin":"US380355AR89","value_usd":136566.85,"pct_val":0.001701198289,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HOLDING CORP","title":"Reworld Holding Corporation","isin":"US22303XAA37","value_usd":136487.5,"pct_val":0.001700209835,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ishares Tr","title":"iShares Russell 2000 Index Fund","isin":"US4642876555","value_usd":136379.28,"pct_val":0.001832938261,"balance":632,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"National Rural Utilities Cooperative Finance Corporation","isin":"US637432NS00","value_usd":136279.9,"pct_val":0.001697623784,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US, Inc.","isin":"US640695AA01","value_usd":136232.39,"pct_val":0.001697031957,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HealthCare Technologies, Inc.","isin":"US36266G1076","value_usd":135415.02,"pct_val":0.001686850069,"balance":1651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC","title":"AMC Networks, Inc.","isin":"US00164V1035","value_usd":135212.55,"pct_val":0.001817257404,"balance":21565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN INC","title":"DocuSign, Inc.","isin":"US2561631068","value_usd":134953.2,"pct_val":0.001681097228,"balance":1973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONNELLEY FINANCIAL SOLUTIONS INC","title":"Donnelley Financial Solutions, Inc.","isin":"US25787G1004","value_usd":134747.34,"pct_val":0.001678532852,"balance":2886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill, Inc.","isin":"US141781CG72","value_usd":134736.11,"pct_val":0.001678392961,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK AMER CORP","title":"Bank of America Corporation","isin":"US06051GMA49","value_usd":134705.81,"pct_val":0.001713678356,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACERICH COMPANY (THE)","title":"Macerich Company","isin":"US5543821012","value_usd":134388.8,"pct_val":0.001674066559,"balance":7280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN B SANFILIPPO & SON INC","title":"John B. Sanfilippo & Son, Inc.","isin":"US8004221078","value_usd":134140,"pct_val":0.001670967284,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PKS & ENTMT INC","title":"SeaWorld Parks and Entertainment, Inc.","isin":"US81282UAG76","value_usd":133902.06,"pct_val":0.001799644411,"balance":137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL COLLEGIATE","title":"National Collegiate Trust 2007-A","isin":"US63543YAA55","value_usd":133865.27,"pct_val":0.001667545003,"balance":136588.668,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"Lockheed Martin Corporation","isin":"US539830AR02","value_usd":133512.44,"pct_val":0.001663149838,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA LLC","title":"Ashton Woods USA, LLC/Ashton Woods Finance Company","isin":"US045086AM71","value_usd":133474.92,"pct_val":0.001662682456,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":133406.48,"pct_val":0.001661829906,"balance":1684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPBR37","value_usd":133220.09,"pct_val":0.001659508066,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AC03","value_usd":133151.2,"pct_val":0.001658649911,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHLS CORP","title":"Kohl's Corporation","isin":"US5002551043","value_usd":133034.24,"pct_val":0.001787980906,"balance":15688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY INC","title":"SunCoke Energy, Inc.","isin":"US86722AAD54","value_usd":132778.41,"pct_val":0.001654006107,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST","title":"RLJ Lodging Trust","isin":"US74965L1017","value_usd":132423.75,"pct_val":0.001649588146,"balance":17775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC","title":"Ashland, Inc.","isin":"US0441861046","value_usd":132359.52,"pct_val":0.00164878804,"balance":2256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORP","title":"Ingevity Corporation","isin":"US45688C1071","value_usd":132267.3,"pct_val":0.001647639266,"balance":2235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER COMPANY (THE)","title":"Goodyear Tire & Rubber Company","isin":"US3825501014","value_usd":132162.12,"pct_val":0.00164632905,"balance":15087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corporation","isin":"US57701RAJ14","value_usd":132138.48,"pct_val":0.001681017717,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP","title":"Delek Logistics Partners, LP/Delek Logistics Finance Corporation","isin":"US24665FAD42","value_usd":132068.67,"pct_val":0.001645164954,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO","title":"Organon & Company","isin":"US68622V1061","value_usd":132015.48,"pct_val":0.001679452956,"balance":12361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSIENT TECHNOLOGIES CORPORATION","title":"Sensient Technologies Corporation","isin":"US81725T1007","value_usd":131999.75,"pct_val":0.001644306425,"balance":1405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"Lightning Power, LLC","isin":"US53229KAA79","value_usd":131855.52,"pct_val":0.001642509767,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SVC INC","title":"United Parcel Service, Inc.","isin":"US911312CH75","value_usd":131790.31,"pct_val":0.00177126248,"balance":130000,"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":"US172967PF20","value_usd":131691.69,"pct_val":0.001918829498,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP","title":"CQP Holdco, LP/BIP-V Chinnok Holdco, LLC","isin":"US12657NAA81","value_usd":131579.37,"pct_val":0.001639069797,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"Vistra Operations Company, LLC","isin":"US92840VAF94","value_usd":131301.39,"pct_val":0.001635607031,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":131191.6,"pct_val":0.001634239389,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER LLC / PANTHER CO-ISSUER INC","title":"Panther Escrow Issuer, LLC","isin":"US69867RAA59","value_usd":131054.87,"pct_val":0.001667232425,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSOCEAN INC","title":"Transocean International, Ltd.","isin":"US893830BY45","value_usd":131021.02,"pct_val":0.001632114492,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC / PETSMART FIN CORP","title":"PetSmart, Inc./PetSmart Finance Corporation","isin":"US71677KAA60","value_usd":130933.18,"pct_val":0.001907777538,"balance":140000,"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 LP","title":"American Homes 4 Rent, LP","isin":"US02666TAK34","value_usd":130561.33,"pct_val":0.001626388184,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":130434.84,"pct_val":0.001624812512,"balance":2047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST FRASER TIMBER CO LTD","title":"West Fraser Timber Company, Ltd.","isin":"CA9528451052","value_usd":130113.72,"pct_val":0.001655259456,"balance":1914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658BQ44","value_usd":130111.2,"pct_val":0.00189580078,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"Seagate Data Storage Technology, Private Ltd.","isin":"US81180LAR69","value_usd":130057.82,"pct_val":0.001620116015,"balance":114560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":130035.45,"pct_val":0.001619837355,"balance":865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARECOM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAA73","value_usd":129897.63,"pct_val":0.001618120546,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK HOLDINGS CORP","title":"National Bank Holdings Corporation","isin":"US6337071046","value_usd":129272.01,"pct_val":0.001610327266,"balance":3401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WBM29","value_usd":129140.51,"pct_val":0.001735649153,"balance":114560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS / CMNTY HEALTH SYS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBG43","value_usd":129032.44,"pct_val":0.001734196692,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc.","isin":"US2358252052","value_usd":128612.88,"pct_val":0.001602116556,"balance":5413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties, LP/VICI Note Company, Inc.","isin":"US92564RAJ41","value_usd":128425.4,"pct_val":0.001599781138,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corporation","isin":"US26884L1098","value_usd":128264.8,"pct_val":0.001597780562,"balance":2393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US595112CG61","value_usd":128239.52,"pct_val":0.001597465652,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOALS TECHNOLOGIES GROUP INC","title":"Shoals Technologies Group, Inc.","isin":"US82489W1071","value_usd":127807.68,"pct_val":0.001625922854,"balance":17248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALOMAR HOLDINGS INC","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":127482.96,"pct_val":0.001588041266,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLVE GROUP INC","title":"Revolve Group, Inc.","isin":"US76156B1070","value_usd":127377.65,"pct_val":0.001711956306,"balance":6353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS RLTY LTD PARTNERSHIP","title":"Highwoods Realty, LP","isin":"US431282AT94","value_usd":127241.56,"pct_val":0.001853988347,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL VISION HLDGS INC","title":"National Vision Holdings, Inc.","isin":"US63845R1077","value_usd":127239.21,"pct_val":0.001618690985,"balance":4359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473PAY16","value_usd":126816.08,"pct_val":0.001579734015,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI, Inc.","isin":"US01741RAN26","value_usd":126777.24,"pct_val":0.00157925019,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF INC","title":"Diebold Nixdorf, Inc.","isin":"US253651AK94","value_usd":126635.72,"pct_val":0.001577487291,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCB75","value_usd":126556.14,"pct_val":0.001576495971,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB International Finance III, LLC","isin":"US50249AAQ67","value_usd":126467.48,"pct_val":0.001575391543,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAF38","value_usd":126383.16,"pct_val":0.001574341178,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HAVEN PRIVATE INCOME FD LLC","title":"North Haven Private Income Fund, LLC","isin":"US65960NAC48","value_usd":126343.87,"pct_val":0.001607300795,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT INC","title":"Annaly Capital Management, Inc.","isin":"US0357108390","value_usd":126334,"pct_val":0.001573728798,"balance":5650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION (THE)","title":"AES Corporation","isin":"US00130HCK95","value_usd":126282.59,"pct_val":0.001573088389,"balance":124000,"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":"US172967QH76","value_usd":126168.42,"pct_val":0.001571666186,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"Performance Food Group, Inc.","isin":"US71376LAE02","value_usd":126121.06,"pct_val":0.001571076227,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WENDYS CO","title":"Wendy's Company","isin":"US95058W1009","value_usd":126082.88,"pct_val":0.001570600623,"balance":15136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COMPANIES INC","title":"Travelers Companies, Inc.","isin":"US89417EAT64","value_usd":125938.13,"pct_val":0.001568797488,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGNR INTERMEDIATE HOLDINGS LLC","title":"TGNR Intermediate Holdings, LLC","isin":"US77289KAA34","value_usd":125759.41,"pct_val":0.001566571193,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"Textron, Inc.","isin":"US8832031012","value_usd":125699.14,"pct_val":0.001565820416,"balance":1442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"Lear Corporation","isin":"US5218652049","value_usd":125487,"pct_val":0.001563177811,"balance":1095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"Spire, Inc.","isin":"US84857L1017","value_usd":125290.5,"pct_val":0.001560730032,"balance":1515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive, Inc.","isin":"US83545GBE17","value_usd":125263.75,"pct_val":0.001593559901,"balance":131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corporation","isin":"US131347CM64","value_usd":125082.75,"pct_val":0.001558142113,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES INC.","title":"Minerals Technologies, Inc.","isin":"US6031581068","value_usd":125069.4,"pct_val":0.001557975814,"balance":2052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BR87","value_usd":124914.25,"pct_val":0.001556043127,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corporation","isin":"US55939AAA51","value_usd":124670.82,"pct_val":0.001553010747,"balance":127000,"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":"US11135FCX78","value_usd":124501.49,"pct_val":0.001550901421,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG HLDGS INC","title":"American Axle & Manufacturing Holdings, Inc.","isin":"US0240611030","value_usd":124467.1,"pct_val":0.001583425209,"balance":20710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHOLAR ROCK HLDG CORP","title":"Scholar Rock Holding Corporation","isin":"US80706P1030","value_usd":124430.46,"pct_val":0.001672346056,"balance":3513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENNECO LLC","title":"Tenneco, Inc.","isin":"US880349AU90","value_usd":124396.78,"pct_val":0.00154959706,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASEKO MINES LTD","title":"Taseko Mines, Ltd.","isin":"US876511AG15","value_usd":124281.38,"pct_val":0.001548159535,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATIONS LP","title":"Hess Midstream Operations, LP","isin":"US428102AE79","value_usd":124216.9,"pct_val":0.001547356315,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BADGER INFRASTRUCTURE SOLUTIONS LTD","title":"Badger Infrastructure Solutions, Ltd.","isin":"CA0565331026","value_usd":124196.59,"pct_val":0.001547103315,"balance":2331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DH13","value_usd":124039.08,"pct_val":0.001577980094,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PARTNERS LP","title":"Antero Midstream Partners, LP/Antero Midstream Finance Corporation","isin":"US03690AAH95","value_usd":124003.19,"pct_val":0.001544694153,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":123883.19,"pct_val":0.001543199326,"balance":761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEMPER CORP DEL","title":"Kemper Corporation","isin":"US4884011002","value_usd":123852.26,"pct_val":0.001664575045,"balance":1919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189TAV98","value_usd":123836.62,"pct_val":0.001804376262,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA INC","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":123795.54,"pct_val":0.001542107479,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES INC","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":123756.6,"pct_val":0.001541622408,"balance":3309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":123621.02,"pct_val":0.001539933503,"balance":4751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE BELOW INC","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":123564.16,"pct_val":0.001539225204,"balance":656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"Avolon Holdings Funding, Ltd.","isin":"US05401AAW18","value_usd":123430.46,"pct_val":0.001537559718,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR PARTNERS LP","title":"CVR Partners, LP/CVR Nitrogen Finance Corporation","isin":"US12663QAC96","value_usd":123334.07,"pct_val":0.001536358998,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAG95","value_usd":123004.56,"pct_val":0.001532254328,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AB63","value_usd":122871.41,"pct_val":0.001530595693,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAK44","value_usd":122815.49,"pct_val":0.001529899104,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSTRATEGY INC","title":"MicroStrategy, Inc.","isin":"US5949724083","value_usd":122803.02,"pct_val":0.00178931607,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVEST FINANCIAL CORP","title":"Univest Financial Corporation","isin":"US9152711001","value_usd":122644.04,"pct_val":0.00152776337,"balance":3746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE TWO INTERACTIVE SOFTWARE INC","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":122638.37,"pct_val":0.00152769274,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBLE FINANCE II LLC","title":"Noble Finance II, LLC","isin":"US65505PAA57","value_usd":122591.82,"pct_val":0.001527112871,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US8522341036","value_usd":122497.65,"pct_val":0.001558370582,"balance":1695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":122460.26,"pct_val":0.001525474043,"balance":898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"Xcel Energy, Inc.","isin":"US98389BBE92","value_usd":122196.9,"pct_val":0.001522193396,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"Enact Holdings, Inc.","isin":"US29249E1091","value_usd":122170.48,"pct_val":0.001521864285,"balance":3082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":121958.64,"pct_val":0.001519225417,"balance":2712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"Resideo Funding, Inc.","isin":"US76119LAD38","value_usd":121800.43,"pct_val":0.001517254613,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC.","title":"Cascades, Inc./Cascades USA, Inc.","isin":"US14739LAD47","value_usd":121533.75,"pct_val":0.001513932609,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVESTMENT TRUST","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":121464,"pct_val":0.001513063741,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO INC","title":"Best Buy Company, Inc.","isin":"US0865161014","value_usd":121277.16,"pct_val":0.001510736296,"balance":1812,"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":"US61748UAF93","value_usd":121218.29,"pct_val":0.001510002959,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CX83","value_usd":121187.77,"pct_val":0.001509622774,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAH61","value_usd":120977.29,"pct_val":0.001507000848,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"Atmos Energy Corporation","isin":"US049560BE44","value_usd":120929.45,"pct_val":0.00150640491,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDK34","value_usd":120813.95,"pct_val":0.001504966139,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918KAW80","value_usd":120752.06,"pct_val":0.001504195183,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II LLC","title":"Match Group Holdings II, LLC","isin":"US57665RAL06","value_usd":120206.92,"pct_val":0.001497404433,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE REALTY CORPORATION","title":"Agree Realty Corporation","isin":"US0084921008","value_usd":119929.95,"pct_val":0.001493954248,"balance":1665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"Zegona Finance plc","isin":"US98927UAA51","value_usd":119857.07,"pct_val":0.00149304639,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAD31","value_usd":119836.4,"pct_val":0.001492788906,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"Steel Dynamics, Inc.","isin":"US858119BS89","value_usd":119652.48,"pct_val":0.001490497835,"balance":117000,"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 INC","title":"Advanced Drainage Systems, Inc.","isin":"US00790RAB06","value_usd":119640.81,"pct_val":0.001490352463,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RES UTICA HLDGS LLC / ARU FIN CORP","title":"Ascent Resources Utica Holdings, LLC/ARU Finance Corporation","isin":"US04364VAR42","value_usd":119307.59,"pct_val":0.00173838549,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINL","title":"Synchrony Financial","isin":"US87165BAV53","value_usd":119201.2,"pct_val":0.001516434343,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corporation","isin":"US303250AG98","value_usd":119149.05,"pct_val":0.001484226663,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITOL FEDERAL FINANCIAL INC","title":"Capitol Federal Financial, Inc.","isin":"US14057J1016","value_usd":119100.09,"pct_val":0.001483616773,"balance":17489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC","title":"Lululemon Athletica, Inc.","isin":"US5500211090","value_usd":119075.13,"pct_val":0.001483305849,"balance":573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"Verisk Analytics, Inc.","isin":"US92345YAL02","value_usd":119064.57,"pct_val":0.001483174304,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HECLA MINING COMPANY","title":"Hecla Mining Company","isin":"US4227041062","value_usd":118978,"pct_val":0.001482095911,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC","title":"VistaJet Malta Finance plc/Vista Management Holding, Inc.","isin":"US92841HAA05","value_usd":118942.32,"pct_val":0.00148165145,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THIRD COAST BANCSHARES INC","title":"Third Coast Bancshares, Inc.","isin":"US88422P1093","value_usd":118819.26,"pct_val":0.001480118505,"balance":3126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC","title":"Dentsply Sirona, Inc.","isin":"US24906P1093","value_usd":118791.99,"pct_val":0.001479778805,"balance":10393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING LP","title":"Western Midstream Operating, LP","isin":"US958667AE72","value_usd":118592.85,"pct_val":0.00147729814,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"Encore Capital Group, Inc.","isin":"US292554AS19","value_usd":118589.19,"pct_val":0.001477252548,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOS INC","title":"Sonos, Inc.","isin":"US83570H1086","value_usd":118477.32,"pct_val":0.001475858996,"balance":6747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":118432.26,"pct_val":0.001475297688,"balance":3089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESIDENTIAL PROPERTIES INC","title":"Brookfield Residential Properties, Inc./Brookfield Residential US, LLC","isin":"US11283YAD22","value_usd":118294.66,"pct_val":0.00147358362,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS L P","title":"NuStar Logistics, LP","isin":"US67059TAH86","value_usd":118133.64,"pct_val":0.001587716761,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AL57","value_usd":118018.98,"pct_val":0.001470149504,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION HOLDINGS INC","title":"Garrett Motion Holdings, Inc./Garrett LX I SARL","isin":"US366504AA61","value_usd":117978.43,"pct_val":0.001469644377,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERRA MOBILITY CORP","title":"Verra Mobility Corporation","isin":"US92511U1025","value_usd":117943.83,"pct_val":0.001469213369,"balance":5263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STS LIME & MINERALS INC","title":"United States Lime & Minerals, Inc.","isin":"US9119221029","value_usd":117898.92,"pct_val":0.001717860295,"balance":1334,"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":"US21871XAT63","value_usd":117894.11,"pct_val":0.001468594012,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERDIA FINANZ GMBH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":117847.5,"pct_val":0.001468013397,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":117637.92,"pct_val":0.001465402682,"balance":2817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"Becton, Dickinson and Company","isin":"US075887CK38","value_usd":117413.75,"pct_val":0.001462610221,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"Eli Lilly & Company","isin":"US532457CY24","value_usd":117099.84,"pct_val":0.001458699878,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELLIA THERAPEUTICS INC","title":"Intellia Therapeutics, Inc.","isin":"US45826J1051","value_usd":117071.78,"pct_val":0.001573445357,"balance":12481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"Constellation Energy Generation, LLC","isin":"US210385AD21","value_usd":117063.85,"pct_val":0.001458251555,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS DUTCH HOLDING B BV","title":"Axalta Coating Systems Dutch Holding B BV","isin":"US05455JAA51","value_usd":117062.36,"pct_val":0.001458232994,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORP","title":"Alliant Energy Corporation","isin":"US0188021085","value_usd":116692.95,"pct_val":0.001453631294,"balance":1795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB INC","title":"MongoDB, Inc.","isin":"US60937P1066","value_usd":116673.82,"pct_val":0.001453392994,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647CA37","value_usd":116668.63,"pct_val":0.001453328342,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"Southern Company Gas Capital Corporation","isin":"US8426EPAC26","value_usd":116644.47,"pct_val":0.001453027384,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS INC","title":"Martin Marietta Materials, Inc.","isin":"US573284BA34","value_usd":116314.74,"pct_val":0.001448919973,"balance":114000,"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","title":"Ensign Group, Inc.","isin":"US29358P1012","value_usd":116157.78,"pct_val":0.001561161192,"balance":753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION CAPITAL LTD","title":"Phoenix Aviation Capital, Ltd.","isin":"US71910DAA90","value_usd":116119.23,"pct_val":0.001446484527,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIL IV LLC / SCIL USA HLDGS LLC","title":"SCIL IV, LLC/SCIL USA Holdings, LLC","isin":"US78397UAA88","value_usd":116065.45,"pct_val":0.001691145502,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENTING NEW YORK LLC","title":"Genting New York, LLC/GENNY Capital, Inc.","isin":"US37255JAB89","value_usd":115888.41,"pct_val":0.001443609227,"balance":113000,"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 INC","title":"Santander Holdings USA, Inc.","isin":"US80282KBF21","value_usd":115666.39,"pct_val":0.001440843548,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATION CASINOS LLC","title":"Station Casinos, LLC","isin":"US857691AH24","value_usd":115662.8,"pct_val":0.001440798828,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DISTRIBUTORS LLC","title":"KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc.","isin":"US487526AC91","value_usd":115466.88,"pct_val":0.001438358274,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ASSETS TR INC","title":"American Assets Trust, Inc.","isin":"US0240131047","value_usd":115120.24,"pct_val":0.001677373207,"balance":5716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERITAGE FINANCIAL CORPORATION","title":"Heritage Financial Corporation","isin":"US42722X1063","value_usd":115057.25,"pct_val":0.001433255558,"balance":4865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERBALIFE NUTRITION LTD / HLF FING INC","title":"Herbalife Nutrition, Ltd./HLF Financing, Inc.","isin":"US42704MAA09","value_usd":115035.31,"pct_val":0.001546075189,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease, Inc./Global Net Lease Operating Partnership, LP","isin":"US37892AAA88","value_usd":114896.49,"pct_val":0.001431252989,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IES HOLDINGS INC","title":"IES Holdings, Inc.","isin":"US44951W1062","value_usd":114760.9,"pct_val":0.001429563959,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWL ROCK TECHNOLOGY FIN CORP","title":"Blue Owl Technology Finance Corporation","isin":"US691205AC21","value_usd":114710.55,"pct_val":0.001459305926,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHORE BANCSHARES INC.","title":"Shore Bancshares, Inc.","isin":"US8251071051","value_usd":114619.44,"pct_val":0.001427801807,"balance":6483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNERA CORP","title":"Magnera Corporation","isin":"US55939A1079","value_usd":114373.44,"pct_val":0.001537179653,"balance":9468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKER INTL INC","title":"Brinker International, Inc.","isin":"US109641AK67","value_usd":114250.93,"pct_val":0.001453458807,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"Cadence Design Systems, Inc.","isin":"US127387AP39","value_usd":114237.82,"pct_val":0.001664515801,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"Saks Global Enterprises, LLC","isin":"US79380MAA36","value_usd":114223.97,"pct_val":0.001664313998,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corporation","isin":"US0126531013","value_usd":114000.64,"pct_val":0.001420093483,"balance":806,"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 and Company","isin":"US0758871091","value_usd":113799.36,"pct_val":0.001447714098,"balance":608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIOS TECHNOLOGIES INC","title":"Helios Technologies, Inc.","isin":"US42328H1095","value_usd":113773.23,"pct_val":0.001417260662,"balance":2127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HLDGS INC NEW","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAA41","value_usd":113691.76,"pct_val":0.00152801787,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES INC","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":113616.84,"pct_val":0.001415312529,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":113583.38,"pct_val":0.001414895721,"balance":334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNOWLES CORP","title":"Knowles Corporation","isin":"US49926D1090","value_usd":113236.12,"pct_val":0.001410569941,"balance":5284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"Forestar Group, Inc.","isin":"US346232AG66","value_usd":113202.8,"pct_val":0.001410154878,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS INC","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":113121.48,"pct_val":0.001409141883,"balance":1294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"Permian Resources Operating, LLC","isin":"US71424VAB62","value_usd":112834.26,"pct_val":0.001405564015,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRTU FINANCIAL INC","title":"Virtu Financial, Inc.","isin":"US9282541013","value_usd":112821.52,"pct_val":0.001405405315,"balance":3386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAC93","value_usd":112750,"pct_val":0.001404514398,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio, LLC","isin":"US82967NBJ63","value_usd":112420.1,"pct_val":0.00140040487,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT INC","title":"CareTrust REIT, Inc.","isin":"US14174T1079","value_usd":112276.8,"pct_val":0.001398619797,"balance":3105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"Wayfair, Inc.","isin":"US94419L1017","value_usd":112258.38,"pct_val":0.001398390341,"balance":1118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AY09","value_usd":112151.37,"pct_val":0.001397057329,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC NEW","title":"ONEOK, Inc.","isin":"US682680BR34","value_usd":112087.22,"pct_val":0.001506452843,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY INC","title":"Rexford Industrial Realty, Inc.","isin":"US76169C1009","value_usd":112055.68,"pct_val":0.00139586533,"balance":2894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES","title":"ION Trading Technologies SARL","isin":"US46205YAB74","value_usd":111954.45,"pct_val":0.001424243823,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"Altria Group, Inc.","isin":"US02209SBS14","value_usd":111812.32,"pct_val":0.001392833821,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"Toronto-Dominion Bank","isin":"US89116CQJ98","value_usd":111809.39,"pct_val":0.001392797322,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICF INTERNATIONAL INC","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":111743,"pct_val":0.001391970309,"balance":1310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGYNY INC","title":"Progyny, Inc.","isin":"US74340E1038","value_usd":111708,"pct_val":0.001391534318,"balance":4350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAXCYTE INC","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":111704.94,"pct_val":0.0013914962,"balance":2421,"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 Corporation","isin":"US88033GDW78","value_usd":111508.21,"pct_val":0.001389045556,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE Electric Company","isin":"US23338VAF31","value_usd":111360.5,"pct_val":0.001387205548,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS INC","title":"ANI Pharmaceuticals, Inc.","isin":"US00182C1036","value_usd":111068.58,"pct_val":0.001383569133,"balance":1407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"United Rentals North America, Inc.","isin":"US911365BS20","value_usd":110921.42,"pct_val":0.001381735977,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners, Inc.","isin":"US75041VAE48","value_usd":110731.58,"pct_val":0.001379371161,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENALI THERAPEUTICS INC","title":"Denali Therapeutics, Inc.","isin":"US24823R1059","value_usd":110716.06,"pct_val":0.00137917783,"balance":6706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBL40","value_usd":110424.71,"pct_val":0.001404783027,"balance":121000,"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":"US11135FCT66","value_usd":110333.01,"pct_val":0.001374406218,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive, Inc.","isin":"US398905AQ20","value_usd":110102.25,"pct_val":0.001371531666,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":110075.7,"pct_val":0.001371200936,"balance":9030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corporation","isin":"US78410G1040","value_usd":110061.67,"pct_val":0.001371026165,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"International Flavors & Fragrances, Inc.","isin":"US459506AN18","value_usd":109923.71,"pct_val":0.001477375257,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors, Inc.","isin":"US536797AE38","value_usd":109833.21,"pct_val":0.001368180264,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITEOS THERAPEUTICS INC.","title":"iTeos Therapeutics, Inc.","isin":"US46565G1040","value_usd":109819.55,"pct_val":0.001475975346,"balance":11015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBQ59","value_usd":109727.5,"pct_val":0.001366863446,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C3 AI INC","title":"C3.ai, Inc.","isin":"US12468P1049","value_usd":109557.63,"pct_val":0.00147245514,"balance":4459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNITE INC","title":"Magnite, Inc.","isin":"US55955D1000","value_usd":109471.35,"pct_val":0.001363672614,"balance":6745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"Boyd Gaming Corporation","isin":"US103304BV23","value_usd":109422.62,"pct_val":0.00136306559,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners, LP/USA Compression Finance Corporation","isin":"US91740PAH10","value_usd":109294.92,"pct_val":0.001361474845,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV Financing, LLC","isin":"US254945AA66","value_usd":109273.75,"pct_val":0.001361211132,"balance":108000,"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","title":"RGA Global Funding","isin":"US76209PAD50","value_usd":109209.6,"pct_val":0.001360412023,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MTR CO LTD","title":"Nissan Motor Company, Ltd.","isin":"US654922AB97","value_usd":109147.69,"pct_val":0.001388537243,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC (THE)","title":"PNC Financial Services Group, Inc.","isin":"US693475BT12","value_usd":109133.88,"pct_val":0.001359468787,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries, Inc.","isin":"US62957HAR66","value_usd":109099.29,"pct_val":0.001359037903,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUVICO LLC","title":"Muvico, LLC","isin":"US62844JAE82","value_usd":108797.92,"pct_val":0.00135528377,"balance":100302,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BBF13","value_usd":108785.38,"pct_val":0.001355127561,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAE14","value_usd":108754.52,"pct_val":0.001354743141,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS INC","title":"Osaic Holdings, Inc.","isin":"US00791GAB32","value_usd":108640.46,"pct_val":0.001353322308,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"AngloGold Ashanti plc","isin":"GB00BRXH2664","value_usd":108561.44,"pct_val":0.001352337965,"balance":1273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"Rocket Companies, Inc.","isin":"US77311WAA99","value_usd":108536.31,"pct_val":0.001352024923,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS INC","title":"Qnity Electronics, Inc.","isin":"US74743L1008","value_usd":108104.6,"pct_val":0.001346647159,"balance":1324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"1011778 B.C., ULC/New Red Finance, Inc.","isin":"US68245XAT63","value_usd":107927.72,"pct_val":0.001344443784,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEARNY FINANCIAL CORP","title":"Kearny Financial Corporation/MD","isin":"US48716P1084","value_usd":107533.92,"pct_val":0.001339538261,"balance":14512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERANT BANCORP INC","title":"Amerant Bancorp, Inc.","isin":"US0235761014","value_usd":107519.61,"pct_val":0.001339360003,"balance":5511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KURA ONCOLOGY INC","title":"Kura Oncology, Inc.","isin":"US50127T1097","value_usd":107492.1,"pct_val":0.001367475428,"balance":12146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Companies, Inc.","isin":"US071734AN72","value_usd":107397.5,"pct_val":0.001564848101,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"ION Platform Finance US, Inc./ION Platform Finance SARL","isin":"US46206AAB89","value_usd":107346.01,"pct_val":0.001337197486,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.","isin":"US25461LAD47","value_usd":107315.44,"pct_val":0.001336816679,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":107301.28,"pct_val":0.00133664029,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US146869AN20","value_usd":106909.77,"pct_val":0.001331763292,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TRUST BANCORP INC.","title":"Washington Trust Bancorp, Inc.","isin":"US9406101082","value_usd":106852.8,"pct_val":0.001331053623,"balance":3616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty, LP","isin":"US49427RAK86","value_usd":106789.72,"pct_val":0.001330267843,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680CW10","value_usd":106759.33,"pct_val":0.001329889278,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XEQ51","value_usd":106719.5,"pct_val":0.00132939312,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCUS BIOSCIENCES INC","title":"Arcus Biosciences, Inc.","isin":"US03969F1093","value_usd":106663.08,"pct_val":0.001328690302,"balance":4476,"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/THE","title":"Goldman Sachs Group, Inc.","isin":"US38141GXR00","value_usd":106604.43,"pct_val":0.001327959706,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DREAM FINDERS HOMES INC","title":"Dream Finders Homes, Inc.","isin":"US26154DAB64","value_usd":106597.84,"pct_val":0.001327877615,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBY62","value_usd":106595.16,"pct_val":0.00132784423,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International, Inc.","isin":"US718172DH98","value_usd":106594.27,"pct_val":0.001356053562,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AZ55","value_usd":106552.16,"pct_val":0.001327308584,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Industries, Inc.","isin":"US7766961061","value_usd":106386.07,"pct_val":0.001325239619,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":106350.54,"pct_val":0.001324797026,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corporation, Class B","isin":"US35137L2043","value_usd":106290.41,"pct_val":0.001324047993,"balance":1637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP BV","title":"NXP BV/NXP Funding, LLC/NXP USA, Inc.","isin":"US62954HAV06","value_usd":106172.66,"pct_val":0.001322581194,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Company","isin":"US78454LAW00","value_usd":106135.62,"pct_val":0.001322119791,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies, Inc.","isin":"US78466CAC01","value_usd":106095.72,"pct_val":0.001321622761,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUSINESS FIRST BANCSHARES INC","title":"Business First Bancshares, Inc.","isin":"US12326C1053","value_usd":106023.84,"pct_val":0.001320727359,"balance":4056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"Pacific Gas and Electric Company","isin":"US694308KR71","value_usd":105933.88,"pct_val":0.001319606738,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP","title":"Liberty Media Corporation-Liberty Formula One","isin":"US5312297550","value_usd":105898.25,"pct_val":0.001319162899,"balance":1075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANNER CORPORATION","title":"Banner Corporation","isin":"US06652V2088","value_usd":105895.4,"pct_val":0.001319127396,"balance":1690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US LOGISTICS FUND LP","title":"Prologis Targeted US Logistics Fund, LP","isin":"US74350LAC81","value_usd":105837.83,"pct_val":0.001318410253,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANOVER INSURANCE GROUP INC","title":"Hanover Insurance Group, Inc.","isin":"US4108671052","value_usd":105823.83,"pct_val":0.001318235857,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"Howard Midstream Energy Partners, LLC","isin":"US442722AD63","value_usd":105815.46,"pct_val":0.001318131593,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF Corporation","isin":"US9182041080","value_usd":105695.68,"pct_val":0.001316639506,"balance":5846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVITAS RES INC","title":"Civitas Resources, Inc.","isin":"US17888HAD52","value_usd":105620.71,"pct_val":0.001343668285,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDINGTREE INC NEW","title":"LendingTree, Inc.","isin":"US52603B1070","value_usd":105538.29,"pct_val":0.001418435189,"balance":2847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BF23","value_usd":105468.65,"pct_val":0.001313811418,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I, LP/Hilcorp Finance Company","isin":"US431318AZ78","value_usd":105434.76,"pct_val":0.001313389254,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"Georgia Power Company","isin":"US373334KW08","value_usd":105307.05,"pct_val":0.001311798385,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"Rocket Companies, Inc.","isin":"US77311WAB72","value_usd":105304.52,"pct_val":0.001311766869,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENLINK MIDSTREAM PARTNERS LP","title":"EnLink Midstream Partners, LP","isin":"US29336UAC18","value_usd":105136.75,"pct_val":0.001531907573,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG RE FINANCE TRUST INC","title":"TPG RE Finance Trust, Inc.","isin":"US87266M1071","value_usd":105110.88,"pct_val":0.001309354717,"balance":12208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENCOR INC","title":"Xencor, Inc.","isin":"US98401F1057","value_usd":104934.74,"pct_val":0.00130716056,"balance":6854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLYLE GROUP INC/THE","title":"Carlyle Group, Inc.","isin":"US14316J1088","value_usd":104920.25,"pct_val":0.00130698006,"balance":1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA Z BOY INC","title":"La-Z-Boy, Inc.","isin":"US5053361078","value_usd":104916.24,"pct_val":0.001334706274,"balance":3057,"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":"US15089QBA13","value_usd":104449.1,"pct_val":0.001301110996,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGIC EDUCATION INC","title":"Strategic Education, Inc.","isin":"US86272C1036","value_usd":104420.4,"pct_val":0.001300753483,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918KAT51","value_usd":104397.68,"pct_val":0.001300470463,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFLAC INC","title":"Aflac, Inc.","isin":"US0010551028","value_usd":104216.1,"pct_val":0.001325799347,"balance":933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":104210.82,"pct_val":0.001325732177,"balance":2902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS INC","title":"CommVault Systems, Inc.","isin":"US2041661024","value_usd":104174.16,"pct_val":0.001297686098,"balance":831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERSHEY CO","title":"Hershey Company","isin":"US4278661081","value_usd":104157.27,"pct_val":0.001517635943,"balance":609,"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 Corporation","isin":"US89236TLM52","value_usd":103988.82,"pct_val":0.001295377338,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEOPLES BANCORP INC.","title":"Peoples Bancorp, Inc./OH","isin":"US7097891011","value_usd":103933.83,"pct_val":0.001294692334,"balance":3461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US601137AB81","value_usd":103925.29,"pct_val":0.001294585952,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC.","title":"Asbury Automotive Group, Inc.","isin":"US0434361046","value_usd":103708.38,"pct_val":0.001291883928,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAG24","value_usd":103642.59,"pct_val":0.001291064389,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAPITAL LLC","title":"Outfront Media Capital, LLC/Outfront Media Capital Corporation","isin":"US69007TAC80","value_usd":103471.66,"pct_val":0.001288935133,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"Advance Auto Parts, Inc.","isin":"US00751YAL02","value_usd":103408.91,"pct_val":0.001288153463,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UFP INDS INC","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":103399.94,"pct_val":0.001315416456,"balance":1106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":103255.67,"pct_val":0.001387756764,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR PAC HLDGS INC","title":"Par Pacific Holdings, Inc.","isin":"US69888T2078","value_usd":103178.46,"pct_val":0.001312598868,"balance":2913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY CO","title":"Crescent Energy Company","isin":"US44952J1043","value_usd":103028,"pct_val":0.001384696878,"balance":11980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALARIS LTD","title":"Valaris, Ltd.","isin":"US91889FAC59","value_usd":103005.94,"pct_val":0.00128313371,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNOW INC","title":"DNOW, Inc.","isin":"US67011P1003","value_usd":102435.75,"pct_val":0.001276030915,"balance":7731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDUSTRIES N V","title":"LyondellBasell Industries NV","isin":"NL0009434992","value_usd":102354.34,"pct_val":0.001375642884,"balance":1769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS INC","title":"QXO Building Products, Inc.","isin":"US74825NAA54","value_usd":102353.03,"pct_val":0.001275000481,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANCE RESOURCE OPERATING PARTNERS LP","title":"Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation","isin":"US01879NAC92","value_usd":102254.88,"pct_val":0.001273777838,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP","title":"Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation","isin":"US87470LAD38","value_usd":102054.98,"pct_val":0.001271287705,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"General Motors Financial Company, Inc.","isin":"US37045XFG60","value_usd":102039.68,"pct_val":0.001271097115,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION INC","title":"Garrett Motion, Inc.","isin":"US3665051054","value_usd":101634.33,"pct_val":0.001266047714,"balance":5831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"Southwest Airlines Company","isin":"US8447411088","value_usd":101547.81,"pct_val":0.001264969944,"balance":2457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace, Inc.","isin":"US443201AD04","value_usd":101450.05,"pct_val":0.001263752159,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD PLC","title":"Cushman and Wakefield plc","isin":"GB00BFZ4N465","value_usd":101314.88,"pct_val":0.001288891081,"balance":6364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FINANCIAL SERVICES CORP","title":"Enterprise Financial Services Corporation","isin":"US2937121059","value_usd":101304,"pct_val":0.00126193283,"balance":1876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LATIN AMER LTD","title":"Liberty Latin America, Ltd., Class A","isin":"BMG9001E1021","value_usd":101296.6,"pct_val":0.001361426852,"balance":16606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCD32","value_usd":101235.14,"pct_val":0.001261075048,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"Nutanix, Inc.","isin":"US67059N1081","value_usd":101130.12,"pct_val":0.00135918936,"balance":1323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie, Inc.","isin":"US00287YDW66","value_usd":101105.92,"pct_val":0.001259465369,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COMPANIES INC","title":"Williams Companies, Inc.","isin":"US969457CP37","value_usd":100878.17,"pct_val":0.001256628312,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US115236AM30","value_usd":100484.8,"pct_val":0.001251728145,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCI LLC","title":"GCI, LLC","isin":"US36166TAB61","value_usd":100484.43,"pct_val":0.001464120389,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRA LIFESCIENCES HLDGS CORP","title":"Integra LifeSciences Holdings Corporation","isin":"US4579852082","value_usd":100479.03,"pct_val":0.001350438707,"balance":8189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET COMPANY","title":"Central Garden & Pet Company, Class A","isin":"US1535272058","value_usd":100471.98,"pct_val":0.001251568448,"balance":3442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 Park Funding Trust","isin":"US901928AA97","value_usd":100461.57,"pct_val":0.001251438771,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Notes","isin":"US91282CKB62","value_usd":100276.56,"pct_val":0.001275681951,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation Discount Notes","isin":"US313397MS77","value_usd":99910.44,"pct_val":0.001271024305,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"Ciena Corporation","isin":"US1717793095","value_usd":99862.49,"pct_val":0.001243976098,"balance":427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JD99","value_usd":99826.25,"pct_val":0.00134166534,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US115236AN13","value_usd":99822.45,"pct_val":0.001243477324,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy, Ltd.","isin":"US380355AH08","value_usd":99738.5,"pct_val":0.001242431568,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BlackRock Funding, Inc.","isin":"US09290DAC56","value_usd":99674.36,"pct_val":0.001241632583,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE CO","title":"Molson Coors Beverage Company","isin":"US60871R2094","value_usd":99615.12,"pct_val":0.001240894637,"balance":2134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TF38","value_usd":99520.21,"pct_val":0.001239712353,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589TF08","value_usd":99520.21,"pct_val":0.001239712353,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385FR22","value_usd":99469.72,"pct_val":0.001449335436,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385TN61","value_usd":99451.67,"pct_val":0.001238858558,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners, LP/USA Compression Finance Corporation","isin":"US91740PAG37","value_usd":99370.69,"pct_val":0.001237849799,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC.","title":"MasTec, Inc.","isin":"US5763231090","value_usd":99338.09,"pct_val":0.001237443704,"balance":457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association Discount Notes","isin":"US313589PZ08","value_usd":99325.38,"pct_val":0.001263581385,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797SC25","value_usd":99189.07,"pct_val":0.001235587378,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAS30","value_usd":99187.98,"pct_val":0.0012355738,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department of The Treasury","title":"U.S. Treasury Bills","isin":"US912797LN52","value_usd":99162,"pct_val":0.001444851765,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY FINANCIAL GROUP INC","title":"Sony Financial Group, Inc. ADR","isin":"US83571B1008","value_usd":99154.1,"pct_val":0.001261402423,"balance":17882.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BJS WHOLESALE CLUB HOLDINGS INC","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":99123.03,"pct_val":0.001234764725,"balance":1101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks Office of Finance","title":"Federal Home Loan Bank Discount Notes","isin":"US313385HH22","value_usd":99001.44,"pct_val":0.001442512306,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKBAUD INC","title":"Blackbaud, Inc.","isin":"US09227Q1004","value_usd":98905.84,"pct_val":0.001232059213,"balance":1562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":98814.26,"pct_val":0.001230918411,"balance":1277,"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":"US17275RBU59","value_usd":98727.21,"pct_val":0.001229834039,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP NEW","title":"American Tower Corporation","isin":"US03027XAK63","value_usd":98721.78,"pct_val":0.001326821257,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STR TR III","title":"Pine Street Trust III","isin":"US72284KAB70","value_usd":98720.64,"pct_val":0.001326805936,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGH STR FDG TR III","title":"High Street Funding Trust III","isin":"US42981FAA93","value_usd":98607.8,"pct_val":0.001436776727,"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 RES CORP","title":"Targa Resources Corporation","isin":"US87612GAN16","value_usd":98544.8,"pct_val":0.00125365113,"balance":98000,"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":98292.84,"pct_val":0.001224423139,"balance":3698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUELLER WATER PRODUCTS INC","title":"Mueller Water Products, Inc.","isin":"US624758AF53","value_usd":98217.61,"pct_val":0.001223486008,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDU RES GROUP INC","title":"MDU Resources Group, Inc.","isin":"US5526901096","value_usd":97937.19,"pct_val":0.001245921336,"balance":5499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AG96","value_usd":97912.04,"pct_val":0.001219679556,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP","title":"Genesis Energy LP/Genesis Energy Finance Corporation","isin":"US37185LAN29","value_usd":97865.85,"pct_val":0.001219104172,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources, Ltd.","isin":"US603051AE37","value_usd":97603.53,"pct_val":0.00121583648,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAE48","value_usd":97581.26,"pct_val":0.001215559065,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F.N.B CORP","title":"F.N.B. Corporation","isin":"US3025201019","value_usd":97487.1,"pct_val":0.001214386124,"balance":5701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MIDSTREAM LLC","title":"Blue Racer Midstream, LLC/Blue Racer Finance Corporation","isin":"US095796AJ72","value_usd":96990.91,"pct_val":0.00120820514,"balance":93000,"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 INC","title":"Santander Holdings USA, Inc.","isin":"US80282KBJ43","value_usd":96926.62,"pct_val":0.001207404287,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corporation","isin":"US683715AD87","value_usd":96801.08,"pct_val":0.001205840449,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF North America Capital, Inc.","isin":"US98877DAE58","value_usd":96741.98,"pct_val":0.001205104246,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"Prairie Acquiror, LP","isin":"US73943NAA46","value_usd":96666.34,"pct_val":0.001204162007,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US Foods Holding Corporation","isin":"US9120081099","value_usd":96635.56,"pct_val":0.001203778584,"balance":1283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO","title":"Crane NXT Company","isin":"US2244411052","value_usd":96399.36,"pct_val":0.001200836266,"balance":2048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS HLDGS INC","title":"Cogent Communications Holdings","isin":"US19239V3024","value_usd":96371.79,"pct_val":0.001295237379,"balance":1999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY GLASS CONTAINER INC","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAT07","value_usd":96340.9,"pct_val":0.001200108037,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":96234.6,"pct_val":0.001198783869,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP INC.","title":"Asbury Automotive Group, Inc.","isin":"US043436AX21","value_usd":96207.99,"pct_val":0.001198452391,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN BANCORP INC","title":"Origin Bancorp, Inc.","isin":"US68621T1025","value_usd":96168.77,"pct_val":0.001197963832,"balance":2557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPWORK INC","title":"Upwork, Inc.","isin":"US91688F1049","value_usd":96146.82,"pct_val":0.001197690403,"balance":4851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"L Brands, Inc.","isin":"US501797AL82","value_usd":96108.47,"pct_val":0.001197212682,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"Pinnacle West Capital Corporation","isin":"US7234841010","value_usd":96062.1,"pct_val":0.001196635056,"balance":1083,"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":95976,"pct_val":0.001195562517,"balance":992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOLDINGS LTD","title":"Aston Martin Capital Holdings, Ltd.","isin":"US04625HAJ86","value_usd":95866.86,"pct_val":0.001194202972,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATIONAL SA","title":"Stena International SA","isin":"US85858EAD58","value_usd":95824.16,"pct_val":0.001193671063,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITED CO","title":"Perrigo Finance Unlimited Company","isin":"US71429MAC91","value_usd":95771.15,"pct_val":0.001193010723,"balance":99000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"Viavi Solutions, Inc.","isin":"US925550AF21","value_usd":95712.48,"pct_val":0.001192279878,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDS INC","title":"Trinity Industries, Inc.","isin":"US8965221091","value_usd":95700.52,"pct_val":0.001217467233,"balance":3413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU MEDICAL INC.","title":"ICU Medical, Inc.","isin":"US44930G1076","value_usd":95588.9,"pct_val":0.001190740455,"balance":670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"Oracle Corporation","isin":"US68389XCT00","value_usd":95510.27,"pct_val":0.00118976097,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"Matador Resources Company","isin":"US5764852050","value_usd":95490,"pct_val":0.001189508469,"balance":2250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN ENTMT INC","title":"PENN Entertainment, Inc.","isin":"US707569AV14","value_usd":95440.62,"pct_val":0.001282722449,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals, Inc.","isin":"US443628AJ11","value_usd":95403.24,"pct_val":0.001282220062,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC","title":"Autoliv, Inc.","isin":"US0528001094","value_usd":95197.4,"pct_val":0.001185863582,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERRY CORP","title":"Berry Corporation","isin":"US08579X1019","value_usd":95196.59,"pct_val":0.001279442685,"balance":34367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":95185.53,"pct_val":0.001185715719,"balance":3561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING COMPANY LLC","title":"PBF Holding Company, LLC/PBF Finance Corporation","isin":"US69318FAJ75","value_usd":95086.64,"pct_val":0.001184483857,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":95030.08,"pct_val":0.001183779296,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RES CORP","title":"Range Resources Corporation","isin":"US75281ABK43","value_usd":94878.26,"pct_val":0.00120700674,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H & E EQUIP SVCS INC","title":"H&E Equipment Services, Inc.","isin":"US404030AJ72","value_usd":94693.23,"pct_val":0.001379739018,"balance":95000,"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":94670.4,"pct_val":0.001179298801,"balance":4840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BD74","value_usd":94654.09,"pct_val":0.001179095629,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCK74","value_usd":94641.56,"pct_val":0.001178939544,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"Baytex Energy Corporation","isin":"US07317QAJ40","value_usd":94535.89,"pct_val":0.001202651234,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELAY THERAPEUTICS INC","title":"Relay Therapeutics, Inc.","isin":"US75943R1023","value_usd":94069.62,"pct_val":0.001196719516,"balance":18021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658BX94","value_usd":93965.68,"pct_val":0.001170520181,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"U.S. Bancorp","isin":"US91159HJN17","value_usd":93886.41,"pct_val":0.001169532724,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE COUNTY BANCORP INC","title":"Orange County Bancorp, Inc.","isin":"US68417L1070","value_usd":93843.85,"pct_val":0.001169002558,"balance":3287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"Service Corporation International/US","isin":"US817565CH52","value_usd":93632.06,"pct_val":0.001166364314,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORP","title":"Olympus Water US Holding Corporation","isin":"US681639AE00","value_usd":93459.57,"pct_val":0.001164215625,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER COMPANY (THE)","title":"Goodyear Tire & Rubber Company","isin":"US382550BJ95","value_usd":93127.21,"pct_val":0.001160075452,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY FINANCE LLC","title":"Crescent Energy Finance, LLC","isin":"US45344LAD55","value_usd":93074.12,"pct_val":0.001159414116,"balance":96000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"Northern Oil and Gas, Inc.","isin":"US665530AB71","value_usd":92882.74,"pct_val":0.001157030116,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":92803.91,"pct_val":0.001247285053,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVISTA BANCSHARES INC","title":"Civista Bancshares, Inc.","isin":"US1788671071","value_usd":92701.84,"pct_val":0.001154776665,"balance":4172,"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","title":"Huntington Bancshares, Inc./OH","isin":"US4461501045","value_usd":92683.7,"pct_val":0.001154550697,"balance":5342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAPTIVE BIOTECHNOLOGIES CORP","title":"Adaptive Biotechnologies Corporation","isin":"US00650F1093","value_usd":92568,"pct_val":0.001153109435,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"Sealed Air Corporation/Sealed Air Corporation (US)","isin":"US812127AA61","value_usd":92511.69,"pct_val":0.001152407987,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI SERVICES LLC","title":"Windstream Services, LLC","isin":"US97382BAB53","value_usd":92259.71,"pct_val":0.0011492691,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":92231.13,"pct_val":0.001343864695,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY RLTY L P","title":"Kilroy Realty, LP","isin":"US49427RAS13","value_usd":92205.67,"pct_val":0.001343493727,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corporation","isin":"US57701RAQ56","value_usd":92173.72,"pct_val":0.001148197932,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSTAR SYS INC","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":92170.26,"pct_val":0.001238768793,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"Scripps Escrow II, Inc.","isin":"US81105DAA37","value_usd":92013.88,"pct_val":0.001146206823,"balance":100000,"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":"US02005NBS80","value_usd":91973.07,"pct_val":0.001145698457,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANESBRANDS INC","title":"Hanesbrands, Inc.","isin":"US4103451021","value_usd":91966.4,"pct_val":0.001236028914,"balance":20080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC","title":"Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US74841CAA99","value_usd":91757.96,"pct_val":0.001143018855,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries, Inc.","isin":"US16115QAF72","value_usd":91717.58,"pct_val":0.001142515846,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE PRO USA INC","title":"Waste Pro USA, Inc.","isin":"US94107JAC71","value_usd":91609.09,"pct_val":0.001141164398,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAV18","value_usd":91518.91,"pct_val":0.001140041035,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658BR27","value_usd":91343.34,"pct_val":0.001162036773,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"General Mills, Inc.","isin":"US370334CT90","value_usd":91304.15,"pct_val":0.001137365794,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FING INC","title":"Level 3 Financing, Inc.","isin":"US527298BU63","value_usd":91076.96,"pct_val":0.001327047724,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENANTA PHARMACEUTICALS INC","title":"Enanta Pharmaceuticals, Inc.","isin":"US29251M1062","value_usd":91008.67,"pct_val":0.001133685032,"balance":5771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHFIELD BANCORP INC","title":"Northfield Bancorp, Inc.","isin":"US66611T1088","value_usd":91005.66,"pct_val":0.001133647536,"balance":7962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"Credit Suisse Group AG","isin":"US225401AK46","value_usd":91000,"pct_val":0.00113357703,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETE CORP","title":"Occidental Petroleum Corporation","isin":"US674599EH48","value_usd":90942.3,"pct_val":0.001156934888,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group, Inc.","isin":"US69354NAE67","value_usd":90934.5,"pct_val":0.001132761104,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group, Inc.","isin":"US75102WAG33","value_usd":90882.04,"pct_val":0.001132107616,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RALLIANT CORP","title":"Ralliant Corporation","isin":"US7509401086","value_usd":90870.26,"pct_val":0.001221296786,"balance":1874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITAL ENERGY INC","title":"Crescent Energy Finance, LLC","isin":"US516806AH93","value_usd":90827.63,"pct_val":0.001131429836,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLDGS INC","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAD11","value_usd":90792,"pct_val":0.001155022826,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTRA HOLDINGS LLC","title":"Victra Holdings, LLC/Victra Finance Corporation","isin":"US92648DAA46","value_usd":90730.69,"pct_val":0.001130222265,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SECURITY CORP","title":"ADT Security Corporation","isin":"US00109LAA17","value_usd":90704.46,"pct_val":0.001129895521,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAA62","value_usd":90607.14,"pct_val":0.001128683216,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLEXUS CORP.","title":"Plexus Corporation","isin":"US7291321005","value_usd":90552,"pct_val":0.001127996344,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAC27","value_usd":90529.17,"pct_val":0.001127711953,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"1011778 B.C., ULC/New Red Finance, Inc.","isin":"US68245XAJ81","value_usd":90426.24,"pct_val":0.001126429765,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":90241.88,"pct_val":0.001212851356,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":90127.06,"pct_val":0.001146563701,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BANCORP NEW","title":"California BanCorp","isin":"US84252A1060","value_usd":90088.68,"pct_val":0.001146075444,"balance":5401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHINIA INC","title":"Phinia, Inc.","isin":"US71880KAB70","value_usd":90083.71,"pct_val":0.001122162906,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SECURITY CORP","title":"ADT Security Corporation","isin":"US74166NAA28","value_usd":90077.65,"pct_val":0.001122087418,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES INC","title":"Millrose Properties, Inc.","isin":"US601137AA09","value_usd":90043.71,"pct_val":0.001121664631,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES INC","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAM09","value_usd":89976.98,"pct_val":0.001209291098,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED BANKSHARES INC","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":89971.2,"pct_val":0.001120761382,"balance":2343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"Encompass Health Corporation","isin":"US29261AAA88","value_usd":89843.9,"pct_val":0.001119175619,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corporation","isin":"US8574771031","value_usd":89661.95,"pct_val":0.001116909088,"balance":695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORIZON BANCORP/IN","title":"Horizon Bancorp, Inc.","isin":"US4404071049","value_usd":89565.76,"pct_val":0.00111571086,"balance":5281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHEAST COMMUNITY BANCORP INC","title":"Northeast Community Bancorp, Inc.","isin":"US6641211007","value_usd":89445.16,"pct_val":0.001114208559,"balance":3956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORION SA","title":"Orion SA","isin":"LU1092234845","value_usd":89411.52,"pct_val":0.001113789509,"balance":16934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA INC","title":"Nexstar Media, Inc.","isin":"US65336YAN31","value_usd":89347.03,"pct_val":0.001112986164,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEOPLES FINANCIAL SERVICES CORP","title":"Peoples Financial Services Corporation","isin":"US7110401053","value_usd":89188.01,"pct_val":0.00111100527,"balance":1831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITY BANCORP INC","title":"Unity Bancorp, Inc.","isin":"US9132901029","value_usd":89165.28,"pct_val":0.001110722124,"balance":1724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD LAS VEGAS LLC","title":"Resorts World Las Vegas, LLC/RWLV Capital, Inc.","isin":"US76120HAA59","value_usd":89127.06,"pct_val":0.001110246022,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX CORPORATION","title":"Xerox Corporation","isin":"US984121CS05","value_usd":88977.62,"pct_val":0.001108384464,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBZ38","value_usd":88962.52,"pct_val":0.001108196365,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HLDG CORP","title":"Playtika Holding Corporation","isin":"US72815LAA52","value_usd":88935.98,"pct_val":0.001195300052,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"Array Technologies, Inc.","isin":"US04271T1007","value_usd":88865.8,"pct_val":0.001194356833,"balance":15062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY TRUST INC","title":"Americold Realty Trust, Inc.","isin":"US03064D1081","value_usd":88759.72,"pct_val":0.001105670108,"balance":6902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLT XCIII LLC","title":"Vericrest Opportunity Loan Transferee","isin":"US92873CAA27","value_usd":88743.82,"pct_val":0.001293052429,"balance":88775.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAF13","value_usd":88403.99,"pct_val":0.001101238818,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKO CORP","title":"Arko Corporation","isin":"US041242AA67","value_usd":88331.86,"pct_val":0.001287049916,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORPORATION","title":"Regency Centers Corporation","isin":"US7588491032","value_usd":88220.34,"pct_val":0.00109895111,"balance":1278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"Southern California Edison Company","isin":"US842400JG95","value_usd":88206.87,"pct_val":0.001098783316,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMED CORP NEW","title":"Chemed Corporation","isin":"US16359R1032","value_usd":88134.33,"pct_val":0.001184525872,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEWATER BANCSHARES INC","title":"Bridgewater Bancshares, Inc.","isin":"US1086211034","value_usd":88105.78,"pct_val":0.001097524049,"balance":5026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL","title":"Bright Horizons Family Solutions, Inc.","isin":"US1091941005","value_usd":88050.27,"pct_val":0.001120143533,"balance":811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON Semiconductor Corporation","isin":"US6821891057","value_usd":88047.9,"pct_val":0.001096803044,"balance":1626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"Venture Global Calcasieu Pass, LLC","isin":"US92328MAB90","value_usd":87931.25,"pct_val":0.001181796476,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":87873.46,"pct_val":0.001094630064,"balance":1418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP","title":"Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation","isin":"US87470LAL53","value_usd":87852.86,"pct_val":0.001094373452,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corporation","isin":"US682691AC47","value_usd":87716.36,"pct_val":0.001092673087,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICEONE FINANCIAL SERVICES INC","title":"ChoiceOne Financial Services, Inc.","isin":"US1703861062","value_usd":87526.8,"pct_val":0.001090311759,"balance":2965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG PHOTONICS CORP","title":"IPG Photonics Corporation","isin":"US44980X1090","value_usd":87425.76,"pct_val":0.001112198744,"balance":1104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AX08","value_usd":87414.36,"pct_val":0.001088911106,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":87347.19,"pct_val":0.001088074376,"balance":301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASH MULTIFAMILY ACQUISITION INC","title":"WASH Multifamily Acquisition, Inc.","isin":"US93710WAA36","value_usd":87218.8,"pct_val":0.001270831942,"balance":88000,"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":"US98311AAB17","value_usd":86881.06,"pct_val":0.001105269269,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEP CORP MICH","title":"Credit Acceptance Corporation","isin":"US225310AQ40","value_usd":86808.64,"pct_val":0.001166708591,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corporation","isin":"US517834AJ61","value_usd":86695.24,"pct_val":0.001079953107,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLEY NATIONAL BANCORP","title":"Valley National Bancorp","isin":"US9197941076","value_usd":86513.76,"pct_val":0.00107769243,"balance":7407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc.","isin":"US6687711084","value_usd":86273.87,"pct_val":0.001074704147,"balance":3173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS LLC","title":"FTAI Aviation Investors, LLC","isin":"US34960PAG63","value_usd":86202.75,"pct_val":0.001073818213,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"Life Time, Inc.","isin":"US53190FAE51","value_usd":86058.92,"pct_val":0.001072026538,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI Properties, Inc.","isin":"US9256521090","value_usd":85990.96,"pct_val":0.001071179968,"balance":3058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARGURUS INC","title":"CarGurus, Inc.","isin":"US1417881091","value_usd":85865.65,"pct_val":0.001069618995,"balance":2239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NESCO HOLDINGS II INC","title":"Nesco Holdings II, Inc.","isin":"US64083YAA91","value_usd":85699.93,"pct_val":0.001067554639,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN B V","title":"Trivium Packaging Finance","isin":"US89686QAA40","value_usd":85652.7,"pct_val":0.001248012895,"balance":87000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL CITY BANK GROUP INC","title":"Capital City Bank Group, Inc.","isin":"US1396741050","value_usd":85650.84,"pct_val":0.00106694313,"balance":2012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIPMENTSHARECOM INC","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":85558.03,"pct_val":0.001065787006,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BBE48","value_usd":85492.71,"pct_val":0.001064973322,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS LP","title":"Archrock Partners, LP/Archrock Partners Finance Corporation","isin":"US03959KAC45","value_usd":85487.82,"pct_val":0.001064912408,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTEON CORPORATION","title":"Visteon Corporation","isin":"US92839U2069","value_usd":85399.8,"pct_val":0.001063815953,"balance":898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 plc","isin":"US05369YAA73","value_usd":85289,"pct_val":0.001062435729,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":85211,"pct_val":0.001061464092,"balance":2303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCRIPPS E W CO OHIO","title":"E.W. Scripps Company","isin":"US8110544025","value_usd":85012.68,"pct_val":0.001081500417,"balance":34558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERICREST OPPORTUNITY LOAN TRANSFEREE","title":"VOLT XCIX, LLC 2021-NPL8","isin":"US92872VAB99","value_usd":84867.89,"pct_val":0.001057190008,"balance":84929.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES INC","title":"Comstock Resources, Inc.","isin":"US205768AU84","value_usd":84829.3,"pct_val":0.001056709297,"balance":85000,"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","title":"Simply Good Foods Company","isin":"US82900L1026","value_usd":84757.68,"pct_val":0.001055817134,"balance":4221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Company, Inc.","isin":"US00404AAP49","value_usd":84729.58,"pct_val":0.001055467095,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"Methanex Corporation","isin":"US59151KAM09","value_usd":84710.53,"pct_val":0.001138509982,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDLAND STS BANCORP INC ILL","title":"Midland States Bancorp, Inc.","isin":"US5977421057","value_usd":84688.74,"pct_val":0.00107737937,"balance":4941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Cork & Seal Company, Inc.","isin":"US228255AH83","value_usd":84558.97,"pct_val":0.001075728484,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corporation","isin":"US62886EAY41","value_usd":84394.21,"pct_val":0.001051289428,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XENON PHARMACEUTICALS INC","title":"Xenon Pharmaceuticals, Inc.","isin":"CA98420N1050","value_usd":84216.78,"pct_val":0.001049079202,"balance":1879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX FACTORY HOLDING CORP","title":"Fox Factory Holding Corporation","isin":"US35138V1026","value_usd":84215.42,"pct_val":0.001049062261,"balance":4922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE CONSUMER HEALTHCARE INC","title":"Prestige Consumer Healthcare, Inc.","isin":"US74112D1019","value_usd":84206.85,"pct_val":0.001048955505,"balance":1365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco, LP/Sunoco Finance Corporation","isin":"US86765LAN73","value_usd":84205.13,"pct_val":0.001048934079,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.","isin":"US01883LAF04","value_usd":84035.51,"pct_val":0.001046821141,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSHKOSH CORP","title":"Oshkosh Corporation","isin":"US6882392011","value_usd":83920.84,"pct_val":0.00104539271,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE INC.","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":83492.67,"pct_val":0.001040059043,"balance":1097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US1468691027","value_usd":83370.04,"pct_val":0.001060603348,"balance":221,"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 Corporation","isin":"US7591EP1005","value_usd":83332.5,"pct_val":0.001038063823,"balance":3075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier, Inc.","isin":"US097751BX80","value_usd":83248,"pct_val":0.001037011216,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303M8H84","value_usd":83232.56,"pct_val":0.001212749956,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES INC","title":"Equity Lifestyle Properties, Inc.","isin":"US29472R1086","value_usd":83217.53,"pct_val":0.001036631654,"balance":1373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIMUS INC","title":"Maximus, Inc.","isin":"US5779331041","value_usd":83212.48,"pct_val":0.001036568747,"balance":964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIS TOWERS WATSON PLC","title":"Willis Towers Watson plc","isin":"IE00BDB6Q211","value_usd":83135.8,"pct_val":0.001035613553,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARBORONE BANCORP INC NEW","title":"HarborOne Bancorp, Inc.","isin":"US41165Y1001","value_usd":83096,"pct_val":0.001057117111,"balance":6110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS ELLIMAN INC","title":"Douglas Elliman, Inc.","isin":"US25961D1054","value_usd":83053.68,"pct_val":0.001116241909,"balance":35799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP","title":"Windstream Services, LLC/Windstream Escrow Finance Corporation","isin":"US97381AAA07","value_usd":82931.8,"pct_val":0.001033072347,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZENTA INC","title":"Azenta, Inc.","isin":"US1143401024","value_usd":82917.18,"pct_val":0.001032890227,"balance":2493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc.","isin":"US0130911037","value_usd":82828.08,"pct_val":0.001031780318,"balance":4824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AQ74","value_usd":82769.97,"pct_val":0.001031056448,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"Paychex, Inc.","isin":"US704326AC18","value_usd":82736.3,"pct_val":0.001030637025,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E L F BEAUTY INC","title":"e.l.f. Beauty, Inc.","isin":"US26856L1035","value_usd":82535.04,"pct_val":0.001049980782,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORP / NEWCREST FIN PTY LTD","title":"Newmont Corporation/Newcrest Finance, Pty. Ltd.","isin":"US65163LAR06","value_usd":82399.88,"pct_val":0.001048261325,"balance":79000,"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":"US55336VBV18","value_usd":82385.34,"pct_val":0.001026265155,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC","title":"Scorpio Tankers, Inc.","isin":"MHY7542C1306","value_usd":82344.6,"pct_val":0.001025757661,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAR HARBOR BANKSHARES","title":"Bar Harbor Bankshares","isin":"US0668491006","value_usd":82096.2,"pct_val":0.001022663369,"balance":2644,"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":"US17327CBC64","value_usd":82089.3,"pct_val":0.001022577417,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":82079.13,"pct_val":0.00102245073,"balance":861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS INC.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":82049.76,"pct_val":0.001022084871,"balance":1872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGI INC","title":"Angi, Inc.","isin":"US00183L2016","value_usd":81900.42,"pct_val":0.001100742088,"balance":5367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":81863.87,"pct_val":0.00101976926,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDDLESEX WATER COMPANY","title":"Middlesex Water Company","isin":"US5966801087","value_usd":81831.66,"pct_val":0.001019368023,"balance":1623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier, Inc.","isin":"US097751AL51","value_usd":81771.17,"pct_val":0.001018614506,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYMAN HOSPITALITY PROPERTIES","title":"Ryman Hospitality Properties","isin":"US78377T1079","value_usd":81751.68,"pct_val":0.001018371721,"balance":864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP INC","title":"Interactive Brokers Group, Inc.","isin":"US45841N1072","value_usd":81635.87,"pct_val":0.001189485194,"balance":493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc.","isin":"US235825AJ53","value_usd":81592.17,"pct_val":0.001016384723,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC","title":"Planet Fitness, Inc.","isin":"US72703H1014","value_usd":81569.44,"pct_val":0.001016101578,"balance":752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON INC","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":81541.72,"pct_val":0.001015756273,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT MERGER SUB LLC","title":"BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc.","isin":"US072933AA25","value_usd":81230.22,"pct_val":0.001011875951,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS NATIONAL BANC CORP","title":"Farmers National Banc Corporation","isin":"US3096271073","value_usd":81172.08,"pct_val":0.001011151708,"balance":6094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST","title":"Sequoia Mortgage Trust 2007-1","isin":"US81744HAH66","value_usd":81139.7,"pct_val":0.001010748354,"balance":124233.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES INC","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":81109.08,"pct_val":0.001010366924,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRONOX HLDGS PLC","title":"Tronox Holdings plc","isin":"GB00BJT16S69","value_usd":81099.48,"pct_val":0.001031718109,"balance":20174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENDINGCLUB CORP","title":"LendingClub Corporation","isin":"US52603A2087","value_usd":81025.32,"pct_val":0.001009323534,"balance":4278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":80766.56,"pct_val":0.001006100189,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"Marsh & McLennan Companies, Inc.","isin":"US571748BT86","value_usd":80528.27,"pct_val":0.001003131837,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Entertai","title":"Madison Square Garden Entertainment Corporation","isin":"US55826T1025","value_usd":80507.52,"pct_val":0.001024187409,"balance":1296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings, Inc.","isin":"US737446AX26","value_usd":80444.06,"pct_val":0.001002082842,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCB BANCORP","title":"PCB Bancorp","isin":"US69320M1099","value_usd":80408.1,"pct_val":0.001001634892,"balance":3714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAW90","value_usd":80054.35,"pct_val":0.000997228268,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658BL56","value_usd":80023.44,"pct_val":0.00116599109,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":79890.72,"pct_val":0.000995189947,"balance":1736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNEX CAPITAL INC","title":"Dynex Capital, Inc.","isin":"US26817Q8868","value_usd":79772.94,"pct_val":0.000993722774,"balance":5694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AQ45","value_usd":79749.8,"pct_val":0.000993434522,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners, LP","isin":"US118230AU55","value_usd":79486.52,"pct_val":0.000990154871,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SUB INC","title":"Camelot Return Merger Sub, Inc.","isin":"US13323NAA00","value_usd":79310.06,"pct_val":0.001065927636,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"Venture Global Calcasieu Pass, LLC","isin":"US92328MAA18","value_usd":79189.28,"pct_val":0.001064304352,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAREDX INC","title":"CareDx, Inc.","isin":"US14167L1035","value_usd":79033.8,"pct_val":0.000984515388,"balance":4195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECD FING DESIGNATED ACTIVITY CO","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":78810.03,"pct_val":0.00105920723,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAKSTONE REALTY TRUST","title":"Peakstone Realty Trust","isin":"US39818P7996","value_usd":78695.4,"pct_val":0.000980299976,"balance":5484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVE INC","title":"Dave, Inc.","isin":"US23834J2015","value_usd":78543.9,"pct_val":0.000999206949,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG, Inc.","isin":"US8726571016","value_usd":78267.84,"pct_val":0.000974973908,"balance":1226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMERICA INCORPORATED","title":"Comerica, Inc.","isin":"US200340AW72","value_usd":78241.33,"pct_val":0.000974643676,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":78210.99,"pct_val":0.000974265734,"balance":1339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK WHITNEY CORP","title":"Hancock Whitney Corporation","isin":"US4101201097","value_usd":78199.04,"pct_val":0.000974116874,"balance":1228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLARIS OILFIELD INFRASTRUCTURE INC","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":78074.88,"pct_val":0.001137599364,"balance":3588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HOLDINGS II LLC","title":"Match Group Holdings II, LLC","isin":"US57667JAC62","value_usd":77922.08,"pct_val":0.000970666814,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS INC","title":"Surgery Center Holdings, Inc.","isin":"US86881WAF95","value_usd":77883.06,"pct_val":0.000970180746,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRECISION DRILLING CORPORATION","title":"Precision Drilling Corporation","isin":"US740212AM74","value_usd":77867.25,"pct_val":0.000969983802,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CQ43","value_usd":77822.68,"pct_val":0.000969428599,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST INC","title":"Essex Property Trust, Inc.","isin":"US2971781057","value_usd":77718.96,"pct_val":0.00096813657,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J. Gallagher & Company","isin":"US04316JAJ88","value_usd":77667.03,"pct_val":0.000967489684,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DF56","value_usd":77548.34,"pct_val":0.00112992735,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET INC","title":"Avnet, Inc.","isin":"US0538071038","value_usd":77478.96,"pct_val":0.000985659169,"balance":1482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corporation","isin":"US670001AH91","value_usd":77474.36,"pct_val":0.000965089615,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGHT INC","title":"Alight, Inc.","isin":"US01626W1018","value_usd":77017.2,"pct_val":0.000959394823,"balance":39496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANON FIN 1 LLC","title":"Organon & Company/Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":76941.76,"pct_val":0.001034097671,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AWYS CORP / JETBLUE LOYALTY L P","title":"JetBlue Airways Corporation/JetBlue Loyalty, LP","isin":"US476920AA15","value_usd":76857.62,"pct_val":0.001032966829,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"Acadia Healthcare Company, Inc.","isin":"US00404AAQ22","value_usd":76760.3,"pct_val":0.000956194648,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY GLOBAL LTD","title":"Liberty Global, Ltd., Class A","isin":"BMG611881019","value_usd":76743.46,"pct_val":0.000955984873,"balance":6889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE FINANCE LTD CORP","title":"Bunge, Ltd. Finance Corporation","isin":"US120568BF69","value_usd":76531.94,"pct_val":0.000953349992,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings plc","isin":"US404280EH85","value_usd":76512.37,"pct_val":0.000953106211,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW INC","title":"Dow, Inc.","isin":"US2605571031","value_usd":76368.32,"pct_val":0.001026390634,"balance":2884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corporation","isin":"US682691AB63","value_usd":76248.48,"pct_val":0.000949818962,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"Wayfair, LLC","isin":"US94419NAC11","value_usd":76077.92,"pct_val":0.000947694315,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKWELL FINANCIAL GROUP INC","title":"Bankwell Financial Group, Inc.","isin":"US06654A1034","value_usd":76015.38,"pct_val":0.000946915261,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET COMPANY","title":"Central Garden & Pet Company","isin":"US153527AN61","value_usd":75715.89,"pct_val":0.000943184547,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"General Dynamics Corporation","isin":"US369550BR84","value_usd":75382.12,"pct_val":0.000958983933,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings, LLC","isin":"US15089QAW42","value_usd":75322.46,"pct_val":0.000938283632,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Building Solutions, Inc.","isin":"US853192AA08","value_usd":75219.25,"pct_val":0.000936997956,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC","title":"WULF Compute, LLC","isin":"US982911AA70","value_usd":75208.14,"pct_val":0.00093685956,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOXIMITY INC","title":"Doximity, Inc.","isin":"US26622P1075","value_usd":75143.16,"pct_val":0.000936050112,"balance":1697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAE82","value_usd":75045.08,"pct_val":0.00093482834,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFETY INS GROUP INC","title":"Safety Insurance Group, Inc.","isin":"US78648T1007","value_usd":75023.55,"pct_val":0.001008316918,"balance":945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corporation","isin":"US75513ECX76","value_usd":74831.57,"pct_val":0.000932168669,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYCOM INDUSTRIES INC","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":74675.9,"pct_val":0.000930229505,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS USA LUX S A / JBS USA FOOD CO / JBS USA FIN INC","title":"JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL","isin":"US46590XAL01","value_usd":74672.58,"pct_val":0.001003599879,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTMT CORP DEL","title":"Six Flags Entertainment Corporation","isin":"US83001C1080","value_usd":74644.79,"pct_val":0.001003226381,"balance":2453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"Brightstar Lottery plc/Brightstar Global Solutions Corporation","isin":"US108922AA38","value_usd":74462.62,"pct_val":0.000927572699,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"National Fuel Gas Company","isin":"US6361801011","value_usd":74455.8,"pct_val":0.000927487743,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATCO COMPANIES LLC","title":"Watco Companies, LLC/Watco Finance Corporation","isin":"US941130AD86","value_usd":74358.8,"pct_val":0.000926279425,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORP","title":"HNI Corporation","isin":"US4042511000","value_usd":74326.72,"pct_val":0.000925879808,"balance":1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENTAL LLC","title":"Avis Budget Car Rental, LLC/Avis Budget Finance, Inc.","isin":"US053773BF30","value_usd":74149.44,"pct_val":0.000923671451,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BE57","value_usd":73732.26,"pct_val":0.000918474685,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINL CORP","title":"Capital One Financial Corporation","isin":"US14040HDE27","value_usd":73713.27,"pct_val":0.00093775343,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"Griffon Corporation","isin":"US3984331021","value_usd":73650,"pct_val":0.000917449981,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"Churchill Downs, Inc.","isin":"US171484AJ78","value_usd":73621.82,"pct_val":0.000917098946,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAD00","value_usd":73524.94,"pct_val":0.000915892122,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SVCS LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAC81","value_usd":73443.18,"pct_val":0.000987076737,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBD15","value_usd":73337.66,"pct_val":0.000913559196,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING INC","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBC32","value_usd":73329.02,"pct_val":0.000913451568,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORP","title":"California Resources Corporation","isin":"US13057QAK31","value_usd":73218.65,"pct_val":0.000912076701,"balance":70000,"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.","isin":"US4368932004","value_usd":73200.3,"pct_val":0.000911848118,"balance":2635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDBLAD EXPEDITIONS LLC","title":"Lindblad Expeditions, LLC","isin":"US53523LAB62","value_usd":73022.6,"pct_val":0.000909634528,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corporation","isin":"US143658CB65","value_usd":72798.44,"pct_val":0.000906842192,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN CORPORATION","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":72672.04,"pct_val":0.000905267641,"balance":1126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"Solstice Advanced Materials, Inc.","isin":"US83443QAA13","value_usd":72633.17,"pct_val":0.000904783441,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APLD COMPUTECO LLC","title":"APLD ComputeCo, LLC","isin":"US00202DAA54","value_usd":72586.63,"pct_val":0.000904203698,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAD64","value_usd":72506.11,"pct_val":0.000903200669,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower, LP/Medline Co-Issuer, Inc.","isin":"US58506DAA63","value_usd":72363.29,"pct_val":0.000901421576,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc.","isin":"US668771AL22","value_usd":72284.45,"pct_val":0.000900439474,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"Virginia Electric and Power Company","isin":"US927804GQ14","value_usd":72187.9,"pct_val":0.000899236762,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"Rocket Software, Inc.","isin":"US77314EAB48","value_usd":72180.98,"pct_val":0.00089915056,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"Snap, Inc.","isin":"US83304AAM80","value_usd":72073.54,"pct_val":0.000897812192,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANESBRANDS INC","title":"Hanesbrands, Inc.","isin":"US410345AQ54","value_usd":71970.72,"pct_val":0.000915585342,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP MATLS CORP","title":"MP Materials Corporation","isin":"US5533681012","value_usd":71966.11,"pct_val":0.000915526695,"balance":1073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corporation","isin":"US05368VAB27","value_usd":71949.99,"pct_val":0.000896273143,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AU71","value_usd":71862.63,"pct_val":0.000895184909,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAC42","value_usd":71709.69,"pct_val":0.000893279752,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMIT HOTEL PROPERTIES INC","title":"Summit Hotel Properties, Inc.","isin":"US8660821005","value_usd":71603.61,"pct_val":0.000891958325,"balance":14703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AT09","value_usd":71422.54,"pct_val":0.000889702756,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAM25","value_usd":71362.54,"pct_val":0.000888955343,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AB20","value_usd":71171.98,"pct_val":0.000886581557,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB NV","title":"SLB, Ltd.","isin":"AN8068571086","value_usd":71156.52,"pct_val":0.000886388974,"balance":1854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":71074.72,"pct_val":0.00088537,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"Cousins Properties, LP","isin":"US222793AB73","value_usd":71050.52,"pct_val":0.000885068544,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":71021.24,"pct_val":0.000884703806,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI, LLC","isin":"US78412FAX24","value_usd":70879.74,"pct_val":0.000882941156,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRIDIUM COMMUNICATIONS INC","title":"Iridium Communications, Inc.","isin":"US46269C1027","value_usd":70806.12,"pct_val":0.00088202408,"balance":4074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"Excelerate Energy, LP","isin":"US30069UAA60","value_usd":70801.45,"pct_val":0.000881965906,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINSEO PLC","title":"Trinseo plc","isin":"IE0000QBK8U7","value_usd":70633.68,"pct_val":0.000949317041,"balance":22639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"Hilton Domestic Operating Company, Inc.","isin":"US432833AS06","value_usd":70615.64,"pct_val":0.000879651291,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENWORTH FINANCIAL INC","title":"Genworth Financial, Inc.","isin":"US37247D1063","value_usd":70596.54,"pct_val":0.000879413364,"balance":7818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUOLINGO INC","title":"Duolingo, Inc.","isin":"US26603R1068","value_usd":70551,"pct_val":0.000878846078,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"Lyft, Inc.","isin":"US55087P1049","value_usd":70390.58,"pct_val":0.000876847743,"balance":3634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYS INC","title":"Cisco Systems, Inc.","isin":"US17275RBS04","value_usd":70384.59,"pct_val":0.001025547075,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PACIFIC CORP","title":"Louisiana-Pacific Corporation","isin":"US5463471053","value_usd":70018.92,"pct_val":0.000872218015,"balance":867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1 SARL","title":"Albion Financing 1 SARL/Aggreko Holdings, Inc.","isin":"US01330AAA43","value_usd":69928.62,"pct_val":0.000871093158,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXSTAR ESCROW INC","title":"Nexstar Media, Inc.","isin":"US65343HAA95","value_usd":69836.24,"pct_val":0.000938599443,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIAS SECRET & CO","title":"Victoria's Secret & Company","isin":"US926400AA00","value_usd":69803.48,"pct_val":0.000869534303,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP INC.","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":69780.78,"pct_val":0.000869251531,"balance":834,"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":"US83007CAF95","value_usd":69683.26,"pct_val":0.000868036736,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"Nordstrom, Inc.","isin":"US655664AY65","value_usd":69587.84,"pct_val":0.001013937934,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corporation","isin":"US64828TAC62","value_usd":69541.09,"pct_val":0.000866265739,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL ESTATE INC","title":"Anywhere Real Estate, Inc.","isin":"US75605Y1064","value_usd":69485.9,"pct_val":0.000933890872,"balance":19195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918KAY47","value_usd":69471.83,"pct_val":0.000865402975,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX Resources Corporation","isin":"US12653CAJ71","value_usd":69464.72,"pct_val":0.000865314407,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELEK LOGISTICS PARTNERS LP/DELEK LOGISTICS FINANCE CORP","title":"Delek Logistics Partners, LP/Delek Logistics Finance Corporation","isin":"US24665FAE25","value_usd":69390.53,"pct_val":0.00086439023,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES UTICA HOLDINGS LLC","title":"Ascent Resources Utica Holdings, LLC/ARU Finance Corporation","isin":"US04364VBA08","value_usd":69347.95,"pct_val":0.000863859816,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy, Ltd.","isin":"US5006881065","value_usd":69215.36,"pct_val":0.000880532654,"balance":41696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS PLC","title":"Global Auto Holdings, Ltd./AAG FH UK, Ltd.","isin":"US00033YAA47","value_usd":69114.82,"pct_val":0.000860955741,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"Zillow Group, Inc., Class A","isin":"US98954M1018","value_usd":69048.76,"pct_val":0.000860132839,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAT41","value_usd":69003.95,"pct_val":0.000859574645,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME COMPANY INC","title":"New Home Company, Inc.","isin":"US645370AG22","value_usd":69000.15,"pct_val":0.000859527309,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION)","title":"Madison Square Garden Sports Corporation","isin":"US55825T1034","value_usd":68800.9,"pct_val":0.000857045274,"balance":266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":68598.18,"pct_val":0.000854520013,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"Arrow Electronics, Inc.","isin":"US0427351004","value_usd":68421.78,"pct_val":0.000852322617,"balance":621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"Regal Rexnord Corporation","isin":"US7587501039","value_usd":68335.84,"pct_val":0.000851252072,"balance":487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"6297782 LLC","title":"South Bow USA Infrastructure Holdings, LLC","isin":"US83007CAE21","value_usd":68272.74,"pct_val":0.000917585995,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International, Inc.","isin":"US588056BC44","value_usd":68254.22,"pct_val":0.00086830538,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKETS INC","title":"Sprouts Farmers Markets, Inc.","isin":"US85208M1027","value_usd":68038.18,"pct_val":0.000847544154,"balance":854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAF41","value_usd":67856.92,"pct_val":0.000845286218,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FIN 2019 INC / CSL CAP LLC","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327BAA89","value_usd":67657.02,"pct_val":0.000909310715,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group plc","isin":"US92857WBX74","value_usd":67494.99,"pct_val":0.000840777696,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR PARENT INC","title":"Star Parent, Inc.","isin":"US855170AA41","value_usd":67234.11,"pct_val":0.000837527942,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATHAM LODGING TR","title":"Chatham Lodging Trust","isin":"US16208T1025","value_usd":67126.84,"pct_val":0.000853963261,"balance":10004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG Energy Corporation","isin":"US552704AF51","value_usd":66996.27,"pct_val":0.000852302197,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUENOORD CAP DESIGNATED ACTIVITY CO","title":"TrueNoord Capital DAC","isin":"US89785GAA67","value_usd":66984.85,"pct_val":0.000976010757,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Building Solutions, Inc.","isin":"US853191AA25","value_usd":66919.19,"pct_val":0.000833605018,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE TECHNOLOGIES LLC","title":"CommScope Technologies, LLC","isin":"US20338HAB96","value_usd":66849.42,"pct_val":0.000832735901,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"Societe Generale SA","isin":"US83371GAA94","value_usd":66689.46,"pct_val":0.000830743297,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINATE BUYER LLC / ILLUMINATE HLDGS IV INC","title":"Illuminate Buyer, LLC/Illuminate Holdings IV, Inc.","isin":"US45232TAA97","value_usd":66595.55,"pct_val":0.000970338415,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"Kimco Realty Corporation","isin":"US49446R1095","value_usd":66120.74,"pct_val":0.000823658814,"balance":3262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope, LLC","isin":"US20338MAA09","value_usd":65974.39,"pct_val":0.000886696158,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING COMPANY OF AMERICA INC.","title":"Roller Bearing Company of America, Inc.","isin":"US775631AD66","value_usd":65921.32,"pct_val":0.000821174661,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"Burford Capital Global Finance, LLC","isin":"US12116LAG41","value_usd":65844.02,"pct_val":0.000820211743,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIM BANCORP INC","title":"Northrim BanCorp, Inc.","isin":"US6667621097","value_usd":65824.78,"pct_val":0.000959107819,"balance":899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAD76","value_usd":65809.56,"pct_val":0.000819782479,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corporation","isin":"US680665AN65","value_usd":65502.94,"pct_val":0.000815962947,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLOP INC","title":"Walker & Dunlop, Inc.","isin":"US93148P1021","value_usd":65471.12,"pct_val":0.000953954773,"balance":767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES HOLDINGS INC","title":"Howard Hughes Holdings, Inc.","isin":"US44267T1025","value_usd":65411.4,"pct_val":0.000814822643,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"Ball Corporation","isin":"US058498AX40","value_usd":65342.32,"pct_val":0.000813962121,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298CB73","value_usd":65157.5,"pct_val":0.000811659839,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR, LP","isin":"US98372MAC91","value_usd":65072.19,"pct_val":0.000810597142,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULTE GROUP INC","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":64962.04,"pct_val":0.000809225015,"balance":554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Companies, Inc.","isin":"US91911KAN28","value_usd":64935,"pct_val":0.000946143173,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HOLDINGS PLC","title":"Global Auto Holdings, Ltd./AAG FH UK, Ltd.","isin":"US00033GAA31","value_usd":64845,"pct_val":0.000807767061,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC","title":"VistaJet Malta Finance plc/Vista Management Holding, Inc.","isin":"US92840JAB52","value_usd":64712.11,"pct_val":0.000806111665,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corporation","isin":"US682691AJ99","value_usd":64695.65,"pct_val":0.000805906624,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA FINANCE PLC","title":"Virgin Media Finance plc","isin":"US92769VAJ89","value_usd":64357.33,"pct_val":0.000801692209,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE HOME LOANS INC","title":"Countrywide Home Loans, Inc. 2007-3","isin":"US12543RBC25","value_usd":64356.88,"pct_val":0.000801686603,"balance":150293.424,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN AEROGELS INC","title":"Aspen Aerogels, Inc.","isin":"US04523Y1055","value_usd":64095.84,"pct_val":0.000861448436,"balance":10827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS LTD","title":"Adient Global Holdings, Ltd.","isin":"US00687YAD76","value_usd":63987.41,"pct_val":0.000797084156,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"Advance Auto Parts, Inc.","isin":"US00751Y1064","value_usd":63901.8,"pct_val":0.000796017722,"balance":1626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FINANCIAL SERVICES INC.","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":63733.25,"pct_val":0.000793918113,"balance":3227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO S P A","title":"Intesa Sanpaolo SPA","isin":"US46115HBQ92","value_usd":63701.97,"pct_val":0.000928177162,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UL SOLUTIONS INC","title":"UL Solutions, Inc.","isin":"US9037311076","value_usd":63640.02,"pct_val":0.000792756757,"balance":807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&G FOODS INC","title":"B&G Foods, Inc.","isin":"US05508WAC91","value_usd":63543.94,"pct_val":0.000854030897,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group plc","isin":"US92857WBW91","value_usd":63491.78,"pct_val":0.000790910147,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW FINANCIAL CORPORATION","title":"Arrow Financial Corporation","isin":"US0427441029","value_usd":63428,"pct_val":0.000790115647,"balance":2020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD","title":"American Airlines, Inc./AAdvantage Loyalty IP, Ltd.","isin":"US00253XAA90","value_usd":63423.36,"pct_val":0.000790057847,"balance":63333.341,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":63378.47,"pct_val":0.000789498657,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"Cheniere Energy, Inc.","isin":"US16411RAN98","value_usd":63280.18,"pct_val":0.000788274269,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corporation","isin":"US29082KAA34","value_usd":63251.64,"pct_val":0.000850102384,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT INC","title":"Caesars Entertainment, Inc.","isin":"US12769GAD25","value_usd":63209.18,"pct_val":0.00078738983,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"Live Nation Entertainment, Inc.","isin":"US538034AR08","value_usd":63128.33,"pct_val":0.000786382691,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACTUS INC","title":"Cactus, Inc.","isin":"US1272031071","value_usd":63084.08,"pct_val":0.000785831473,"balance":1381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID PENN BANCORP INC","title":"Mid Penn Bancorp, Inc.","isin":"US59540G1076","value_usd":63039.03,"pct_val":0.000918517716,"balance":2433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC NEW","title":"Cleveland-Cliffs, Inc.","isin":"US185899AH46","value_usd":62949.22,"pct_val":0.000846037857,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH HOLDINGS LLC","title":"Sotera Health Holdings, LLC","isin":"US83600WAE93","value_usd":62929.29,"pct_val":0.000783903271,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE LLC","title":"CommScope, LLC","isin":"US203372AX50","value_usd":62911.17,"pct_val":0.000783677552,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier, Inc.","isin":"US097751CB51","value_usd":62873.23,"pct_val":0.000783204938,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS INC","title":"Methanex US Operations, Inc.","isin":"US59151LAA44","value_usd":62809.91,"pct_val":0.000782416168,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS INC","title":"Smithfield Foods, Inc.","isin":"US8322482071","value_usd":62724.97,"pct_val":0.000781358079,"balance":2809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM Resorts International","isin":"US552953CK50","value_usd":62687.88,"pct_val":0.000780896053,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMP ACQUISITION CORP","title":"Champ Acquisition Corporation","isin":"US15807XAA81","value_usd":62646.03,"pct_val":0.000780374732,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUSHING FINANCIAL CORPORATION","title":"Flushing Financial Corporation","isin":"US3438731057","value_usd":62621.76,"pct_val":0.000780072404,"balance":4128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL SA","title":"Telecom Italia Capital SA","isin":"US87927VAM00","value_usd":62611.54,"pct_val":0.000779945094,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I PLC","title":"VMED O2 UK Financing I plc","isin":"US92858RAD26","value_usd":62526,"pct_val":0.000778879532,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODRX HOLDINGS INC","title":"GoodRx Holdings, Inc.","isin":"US38246G1085","value_usd":62386.91,"pct_val":0.000777146903,"balance":23021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HLDGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US55617LAP76","value_usd":62353.82,"pct_val":0.000838035678,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corporation","isin":"US70137WAN83","value_usd":62346.94,"pct_val":0.000837943211,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIS BANCORP","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":62312.53,"pct_val":0.000776220359,"balance":839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FING INC","title":"Level 3 Financing, Inc.","isin":"US527298BX03","value_usd":62132.4,"pct_val":0.000905307555,"balance":56484,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":62016,"pct_val":0.000772526518,"balance":768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HLF FINANCING SARL LLC","title":"HLF Financing SARL, LLC/Herbalife International, Inc.","isin":"US40390DAC92","value_usd":61982.17,"pct_val":0.000772105101,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE COMPANY LLC","title":"Teva Pharmaceutical Finance Company, LLC","isin":"US88163VAD10","value_usd":61944.03,"pct_val":0.000771629995,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELIOS SOFT/ION CORP SOL","title":"Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL","isin":"US42329HAA68","value_usd":61897.83,"pct_val":0.000787441696,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"Rocket Companies, Inc.","isin":"US77311WAC55","value_usd":61883.27,"pct_val":0.000770873115,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229AY21","value_usd":61754.08,"pct_val":0.000769263809,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS INC","title":"Clean Harbors, Inc.","isin":"US184496AQ03","value_usd":61747.44,"pct_val":0.000769181095,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELSIUS HLDGS INC","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":61698.7,"pct_val":0.000829230862,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY LTD","title":"Fortescue Treasury, Pty. Ltd.","isin":"US30251GBE61","value_usd":61565.54,"pct_val":0.000766915187,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLDGS INC","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAG42","value_usd":61553.28,"pct_val":0.000783058457,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LIMITED","title":"GGAM Finance, Ltd.","isin":"US36170JAA43","value_usd":61420.2,"pct_val":0.000765104702,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLDINGS LLC","title":"Freedom Mortgage Holdings, LLC","isin":"US35641AAB44","value_usd":61221.25,"pct_val":0.000762626404,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAD02","value_usd":61053.6,"pct_val":0.000760538006,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOPPERS HLDGS INC","title":"Koppers Holdings, Inc.","isin":"US50060P1066","value_usd":60900,"pct_val":0.000774747666,"balance":2175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGAN INC","title":"Argan, Inc.","isin":"US04010E1091","value_usd":60852.48,"pct_val":0.00081785766,"balance":276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF ISSUER LLC","title":"Stonebriar ABF Issuer, LLC","isin":"US86177CAA71","value_usd":60722.8,"pct_val":0.000756417267,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG, Inc.","isin":"US90279XAA00","value_usd":60605.57,"pct_val":0.000754956946,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"Sensata Technologies, Inc.","isin":"US81728UAA25","value_usd":60555.39,"pct_val":0.000754331859,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRADE DESK INC(PRE-REINCORPORATION)","title":"Trade Desk, Inc.","isin":"US88339J1051","value_usd":60432.32,"pct_val":0.000752798789,"balance":1592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise, Inc.","isin":"US05464CAD39","value_usd":60338.98,"pct_val":0.000751636063,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"Entergy Louisiana, LLC","isin":"US29364WBQ06","value_usd":60297.53,"pct_val":0.000751119725,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIVATE SCIENCE HOLDINGS CORP","title":"Clarivate Science Holdings Corporation","isin":"US18064PAC32","value_usd":60189.83,"pct_val":0.000749778118,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FING INC","title":"Level 3 Financing, Inc.","isin":"US527298CH44","value_usd":60183.2,"pct_val":0.000765628797,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"Howard Midstream Energy Partners, LLC","isin":"US442722AC80","value_usd":60144.94,"pct_val":0.000749218928,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BD CO BV","title":"Ziggo Bond Company BV","isin":"US98953GAD79","value_usd":60122.4,"pct_val":0.00087602061,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLEMA PHARMACEUTICALS INC","title":"Olema Pharmaceuticals, Inc.","isin":"US68062P1066","value_usd":60117.12,"pct_val":0.000807974418,"balance":14112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS LLC","title":"FTAI Aviation Investors, LLC","isin":"US34960PAD33","value_usd":60052.5,"pct_val":0.000748067413,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"Lamb Weston Holdings, Inc.","isin":"US513272AD65","value_usd":59973.57,"pct_val":0.000747084191,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIV LABORATORIES INTL INC","title":"Charles River Laboratories International, Inc.","isin":"US159864AJ65","value_usd":59960.4,"pct_val":0.000873660169,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"Viasat, Inc.","isin":"US92552VAL45","value_usd":59913.64,"pct_val":0.000746337649,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HOLDINGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US55616XAM92","value_usd":59895.04,"pct_val":0.000746105951,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAQ73","value_usd":59894.79,"pct_val":0.000746102837,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise, Inc.","isin":"US05464CAC55","value_usd":59875.95,"pct_val":0.000745868149,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HLDGS INC","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":59845.91,"pct_val":0.000804329354,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":59808.32,"pct_val":0.00074502569,"balance":1144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANFIRST FINL CORP","title":"OceanFirst Financial Corporation","isin":"US6752341080","value_usd":59808.28,"pct_val":0.000760859201,"balance":3404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LTD","title":"Macquarie AirFinance Holdings, Ltd.","isin":"US55609NAC20","value_usd":59730.1,"pct_val":0.000744051312,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"Arthur J. Gallagher & Company","isin":"US04316JAG40","value_usd":59665.35,"pct_val":0.000743244728,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPINE INCOME PROPERTY TRUST INC","title":"Alpine Income Property Trust, Inc.","isin":"US02083X1037","value_usd":59656.96,"pct_val":0.000743140215,"balance":3568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBJ81","value_usd":59630,"pct_val":0.000742804377,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PPTYS TR","title":"Service Properties Trust","isin":"US81761LAB80","value_usd":59447.9,"pct_val":0.000798980098,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"Acrisure, LLC/Acrisure Finance, Inc.","isin":"US00489LAL71","value_usd":59373.96,"pct_val":0.000739614915,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings, LLC","isin":"US15089QAP90","value_usd":59315.58,"pct_val":0.000738887682,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMERICA CAPITAL INC","title":"ZF North America Capital, Inc.","isin":"US98877DAF24","value_usd":59290.29,"pct_val":0.000738572647,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RXO INC","title":"RXO, Inc.","isin":"US98379JAA34","value_usd":59280.06,"pct_val":0.000738445213,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":59222.43,"pct_val":0.000737727322,"balance":587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS INC","title":"Endo Finance Holdings, Inc.","isin":"US29281RAA77","value_usd":59188.7,"pct_val":0.000737307151,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENXBIO INC","title":"REGENXBIO, Inc.","isin":"US75901B1070","value_usd":59155.2,"pct_val":0.000736889845,"balance":4108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS INC","title":"Lamb Weston Holdings, Inc.","isin":"US513272AE49","value_usd":59065.97,"pct_val":0.000735778317,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MTG CORP","title":"Freedom Mortgage Corporation","isin":"US35640YAH09","value_usd":59019.77,"pct_val":0.000793226028,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM Resorts International","isin":"US552953CD18","value_usd":59015.28,"pct_val":0.000735146877,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PMTS LLC / SHIFT4 PMTS FIN SUB INC","title":"Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc.","isin":"US82453AAA51","value_usd":58930.02,"pct_val":0.000858646895,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments, Inc.","isin":"US37940X1028","value_usd":58901.4,"pct_val":0.000733728287,"balance":761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS INC","title":"Varonis Systems, Inc.","isin":"US9222801022","value_usd":58843.2,"pct_val":0.000733003296,"balance":1794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"Churchill Downs, Inc.","isin":"US171484AE81","value_usd":58780.67,"pct_val":0.000732224366,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"US008911BK48","value_usd":58718.81,"pct_val":0.000731453783,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"Ziggo BV","isin":"US98955DAA81","value_usd":58604.34,"pct_val":0.000730027843,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corporation","isin":"US92840MAB81","value_usd":58433.11,"pct_val":0.000727894849,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"Ingersoll Rand, Inc.","isin":"US45687VAB27","value_usd":58427.72,"pct_val":0.000743296218,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BC91","value_usd":58315.89,"pct_val":0.000726434653,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER COMPANY (THE)","title":"Goodyear Tire & Rubber Company","isin":"US382550BN08","value_usd":58295.22,"pct_val":0.000726177169,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AF34","value_usd":58241.61,"pct_val":0.000725509355,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"Air Lease Corporation","isin":"US00912XBJ28","value_usd":58195.87,"pct_val":0.000724939577,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"Whirlpool Corporation","isin":"US963320BE54","value_usd":58182.37,"pct_val":0.000724771409,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"Columbia Pipelines Operating Company, LLC","isin":"US19828TAA43","value_usd":58182.1,"pct_val":0.000724768045,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCENT RESOURCES UTICA HOLDINGS LLC","title":"Ascent Resources Utica Holdings, LLC/ARU Finance Corporation","isin":"US04364VAU70","value_usd":58152.13,"pct_val":0.000724394712,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC THERAPEUTICS INC","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":58070.76,"pct_val":0.000780471328,"balance":1189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"Venture Global Plaquemines LNG, LLC","isin":"US922966AE68","value_usd":58045.63,"pct_val":0.000723068054,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corporation","isin":"US670001AE60","value_usd":57960.03,"pct_val":0.000722001744,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FING INC","title":"Level 3 Financing, Inc.","isin":"US527298BV47","value_usd":57940.59,"pct_val":0.000778721843,"balance":50511,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"Coherent Corporation","isin":"US902104AC24","value_usd":57803.76,"pct_val":0.000720055105,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"Marvell Technology, Inc.","isin":"US573874AQ74","value_usd":57735.76,"pct_val":0.000719208037,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL CORPORATION","title":"Select Medical Corporation","isin":"US816196AV14","value_usd":57687.35,"pct_val":0.000718604999,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEPAN COMPANY","title":"Stepan Company","isin":"US8585861003","value_usd":57637.12,"pct_val":0.000717979289,"balance":1217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"Methanex Corporation","isin":"US59151KAL26","value_usd":57520.13,"pct_val":0.000716521958,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL INC","title":"Light & Wonder International, Inc.","isin":"US80874YBE95","value_usd":57515.71,"pct_val":0.000716466898,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"Block, Inc.","isin":"US852234AP86","value_usd":57334.82,"pct_val":0.000714213571,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SPA","isin":"US904678AF64","value_usd":57189.63,"pct_val":0.000833288334,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNERGY INFRASTRUCTURE HOLDINGS LLC","title":"Synergy Infrastructure Holdings, LLC","isin":"US87191JAA25","value_usd":57019.75,"pct_val":0.000710288779,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROC MTG TR 2021-RTL1","title":"Roc Mortgage Trust","isin":"US77118TAA16","value_usd":57018.72,"pct_val":0.000766331905,"balance":57214.554,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1375209 B C LTD","title":"1375209 B.C., Ltd.","isin":"US68251PAA57","value_usd":56955.86,"pct_val":0.000829882161,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZZ INC","title":"AZZ, Inc.","isin":"US0024741045","value_usd":56912.58,"pct_val":0.000708953774,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Industries, Inc./NY","isin":"US853496AD99","value_usd":56846.45,"pct_val":0.00070813,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR LEASING COMPANY LLC","title":"Star Leasing Company, LLC","isin":"US854938AA54","value_usd":56743.65,"pct_val":0.000706849431,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLDINGS INTERMEDIATE LLC","title":"Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.","isin":"US01883LAB99","value_usd":56637.69,"pct_val":0.000705529499,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES INC","title":"Taylor Morrison Communities, Inc.","isin":"US87724RAK86","value_usd":56589.06,"pct_val":0.000704923721,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP","title":"Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation","isin":"US505742AM88","value_usd":56486.38,"pct_val":0.000823041546,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES LP","title":"RHP Hotel Properties, LP/RHP Finance Corporation","isin":"US749571AG03","value_usd":56432.33,"pct_val":0.000702971352,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"Neptune Bidco US, Inc.","isin":"US640695AC66","value_usd":56393.76,"pct_val":0.00070249089,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners, LP","isin":"US118230AV39","value_usd":56171.45,"pct_val":0.000699721599,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAVCO INDUSTRIES INC","title":"Cavco Industries, Inc.","isin":"US1495681074","value_usd":56120.3,"pct_val":0.000699084429,"balance":95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER COMPANY (THE)","title":"Goodyear Tire & Rubber Company","isin":"US382550BG56","value_usd":56092.01,"pct_val":0.000698732023,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATES INDUSTRIAL CORPORATION PLC","title":"Gates Industrial Corporation plc","isin":"GB00BD9G2S12","value_usd":56079.64,"pct_val":0.000698577931,"balance":2612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNERS L.P.","title":"Suburban Propane Partners, LP/Suburban Energy Finance Corporation","isin":"US864486AK16","value_usd":56047.71,"pct_val":0.000698180183,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays plc","isin":"US06738EBN40","value_usd":56009.5,"pct_val":0.000712532502,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORPORATION","title":"Carpenter Technology Corporation","isin":"US144285AN39","value_usd":55864.88,"pct_val":0.00069590269,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARKET CORP","title":"NewMarket Corporation","isin":"US6515871076","value_usd":55668.06,"pct_val":0.000693450924,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL, Inc.","isin":"US78573NAM48","value_usd":55547.69,"pct_val":0.000691951489,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XENIA HOTELS & RESORTS INC","title":"Xenia Hotels & Resorts, Inc.","isin":"US9840171030","value_usd":55499.5,"pct_val":0.000691351191,"balance":3925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNGE GLOBAL SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":55312.92,"pct_val":0.000743405944,"balance":689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC NEW","title":"Owens & Minor, Inc.","isin":"US690732AG70","value_usd":55275,"pct_val":0.00070318846,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANA INC","title":"Dana, Inc.","isin":"US235825AG15","value_usd":55171.8,"pct_val":0.000803887301,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00774CAB37","value_usd":55166.6,"pct_val":0.000741439402,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENABLE HOLDINGS INC","title":"Tenable Holdings, Inc.","isin":"US88025T1025","value_usd":55130.79,"pct_val":0.000686758211,"balance":2343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES INC","title":"K Hovnanian Enterprises, Inc.","isin":"US48251UAP30","value_usd":55110.62,"pct_val":0.000686506955,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP","title":"Embecta Corporation","isin":"US29082KAB17","value_usd":55110.38,"pct_val":0.000686503966,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"Fortive Corporation","isin":"US34959J1088","value_usd":55044.37,"pct_val":0.000685681686,"balance":997,"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","title":"Rush Enterprises, Inc.","isin":"US7818462092","value_usd":54745.25,"pct_val":0.000797672203,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Company","isin":"US8941641024","value_usd":54660.75,"pct_val":0.000680902974,"balance":775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREX COMPANY INC","title":"Trex Company, Inc.","isin":"US89531P1057","value_usd":54619.56,"pct_val":0.000680389875,"balance":1557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corporation","isin":"US3024913036","value_usd":54615.12,"pct_val":0.000694793707,"balance":1624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING THERAPEUTICS INC","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":54583.56,"pct_val":0.000694392212,"balance":2077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOLTAGRID LLC","title":"VoltaGrid, LLC","isin":"US92874BAA35","value_usd":54491.02,"pct_val":0.000678788666,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I LP","title":"Hilcorp Energy I, LP/Hilcorp Finance Company","isin":"US431318AY04","value_usd":54415.43,"pct_val":0.00067784705,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HLDGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US55617LAR33","value_usd":54342.33,"pct_val":0.000730361209,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHER DANIELS MIDLAND CO","title":"Archer-Daniels-Midland Company","isin":"US0394831020","value_usd":54155.58,"pct_val":0.000674610127,"balance":942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GGAM FIN LTD","title":"GGAM Finance, Ltd.","isin":"US36170JAB26","value_usd":54134.76,"pct_val":0.000688682741,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATLS INC","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":53963.37,"pct_val":0.000725267985,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA GENERATION LLC","title":"Alpha Generation, LLC","isin":"US02073LAA98","value_usd":53829.86,"pct_val":0.000670552668,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BellRing Brands, Inc.","isin":"US07831CAA18","value_usd":53761.57,"pct_val":0.000669701987,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEAST BANK","title":"Northeast Bank","isin":"US66405S1006","value_usd":53731.81,"pct_val":0.00066933127,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING COMPANY LLC","title":"GoDaddy Operating Company, LLC/GD Finance Company, Inc.","isin":"US38016LAC90","value_usd":53697.37,"pct_val":0.000668902255,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP INC.","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":53670.1,"pct_val":0.000668562556,"balance":1067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTAL REALTY TRUST INC","title":"Postal Realty Trust, Inc.","isin":"US73757R1023","value_usd":53455.68,"pct_val":0.000665891549,"balance":3312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBELL RTY PARTNERS LP","title":"Kimbell Royalty Partners, LP","isin":"US49435R1023","value_usd":53438.88,"pct_val":0.000718218836,"balance":3828,"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 Liv","title":"Liberty Media Corporation-Liberty Live Group","isin":"US5312297220","value_usd":53430.47,"pct_val":0.00067972302,"balance":551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS FINANCE LLC","title":"Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation","isin":"US983133AA70","value_usd":53313.99,"pct_val":0.000664126532,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORP","title":"Paylocity Holding Corporation","isin":"US70438V1061","value_usd":53070,"pct_val":0.000661087176,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURKE & HERBERT FINANCIAL SERVICES CORP","title":"Burke & Herbert Financial Services Corporation","isin":"US12135Y1082","value_usd":53025.81,"pct_val":0.000660536706,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":52987.05,"pct_val":0.000712146239,"balance":657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs, Inc.","isin":"US227046AA78","value_usd":52985.26,"pct_val":0.000772028059,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVOCURE LTD","title":"Novocure, Ltd.","isin":"JE00BYSS4X48","value_usd":52800.66,"pct_val":0.000769338323,"balance":2963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure, LP","isin":"US65341B1061","value_usd":52770,"pct_val":0.000657350109,"balance":5277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWEST INC","title":"SkyWest, Inc.","isin":"US8308791024","value_usd":52715.25,"pct_val":0.000656668094,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"First Quantum Minerals, Ltd.","isin":"US335934AV79","value_usd":52650.67,"pct_val":0.000655863628,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corporation","isin":"US62886EBA55","value_usd":52627,"pct_val":0.000655568773,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DORMAN PRODUCTS INC","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":52602.13,"pct_val":0.00065525897,"balance":427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATHAM GROUP INC","title":"Latham Group, Inc.","isin":"US51819L1070","value_usd":52391.64,"pct_val":0.000763378648,"balance":8148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"Service Corporation International/US","isin":"US817565CF96","value_usd":52365.53,"pct_val":0.00065231167,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRA ESCROW ISSUER CORP","title":"Concentra Health Services, Inc.","isin":"US20600DAA19","value_usd":52290.2,"pct_val":0.000651373293,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD BUILDING SOLUTIONS INC","title":"Standard Industries, Inc./NY","isin":"US853496AH04","value_usd":52221.98,"pct_val":0.000650523483,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":52092.88,"pct_val":0.000700128589,"balance":548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BAY11","value_usd":51676.92,"pct_val":0.000643733731,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPCL57","value_usd":51646.16,"pct_val":0.000643350557,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs, Inc.","isin":"US2270461096","value_usd":51633.9,"pct_val":0.000656867709,"balance":618,"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 Corporation","isin":"US8010561020","value_usd":51624.08,"pct_val":0.000643075509,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURINIA PHARMACEUTICALS INC","title":"Aurinia Pharmaceuticals, Inc.","isin":"CA05156V1022","value_usd":51534.45,"pct_val":0.000641958998,"balance":3231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"Occidental Petroleum Corporation","isin":"US6745991058","value_usd":51358.88,"pct_val":0.000639771941,"balance":1249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS CORP","title":"NCR Atleos Corporation","isin":"US638962AA84","value_usd":51012.67,"pct_val":0.000635459241,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS INC","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":50882.76,"pct_val":0.000633840967,"balance":228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMOND FOREIGN ASSET CO","title":"Diamond Foreign Asset Company/Diamond Finance, LLC","isin":"US25260WAD39","value_usd":50848.46,"pct_val":0.000633413695,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corporation","isin":"US78442PGF71","value_usd":50717.84,"pct_val":0.000631786576,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS ENERGY INC","title":"Talos Energy, Inc.","isin":"US87484T1088","value_usd":50714.04,"pct_val":0.00063173924,"balance":4602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":50540.25,"pct_val":0.000629574357,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HOLDINGS INC","title":"Bread Financial Holdings, Inc.","isin":"US0185811082","value_usd":50488.46,"pct_val":0.000628929215,"balance":682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HECLA MINING COMPANY","title":"Hecla Mining Company","isin":"US422704AH97","value_usd":50314.9,"pct_val":0.000626767197,"balance":50000,"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":"US60855RAJ95","value_usd":50155.72,"pct_val":0.000624784309,"balance":51000,"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","title":"Red Rock Resorts, Inc.","isin":"US75700L1089","value_usd":50117.55,"pct_val":0.000624308829,"balance":809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox, Inc.","isin":"US897051AC29","value_usd":50048.72,"pct_val":0.000672655067,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O-I GLASS INC","title":"O-I Glass, Inc.","isin":"US67098H1041","value_usd":49918.32,"pct_val":0.000621827043,"balance":3382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BREAD FINL HLDGS INC","title":"Bread Financial Holdings, Inc.","isin":"US018581AQ17","value_usd":49869.08,"pct_val":0.000726623386,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG&E Corporation","isin":"US69331CAH16","value_usd":49861.53,"pct_val":0.000621119616,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL CORP/VA","title":"Universal Corporation","isin":"US9134561094","value_usd":49743.25,"pct_val":0.000619646215,"balance":943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT LLC","title":"Stonepeak Nile Parent, LLC","isin":"US861932AA97","value_usd":49739.91,"pct_val":0.000619604609,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Companies, Inc.","isin":"US071734AP21","value_usd":49686,"pct_val":0.000723955797,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&F FINANCIAL CORPORATION","title":"C&F Financial Corporation","isin":"US12466Q1040","value_usd":49651.56,"pct_val":0.000618504043,"balance":684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US18683KAC53","value_usd":49480.36,"pct_val":0.000616371423,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO Corporation","isin":"US0010841023","value_usd":49447.68,"pct_val":0.000615964332,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST LP","title":"RLJ Lodging Trust, LP","isin":"US74965LAB71","value_usd":49321.16,"pct_val":0.000614388286,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":49254.6,"pct_val":0.000613559156,"balance":618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERISAFE INC","title":"AMERISAFE, Inc.","isin":"US03071H1005","value_usd":49188.48,"pct_val":0.000625757965,"balance":1122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"Rogers Communications, Inc.","isin":"US775109DG30","value_usd":49171.45,"pct_val":0.000612523365,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORPORATION","title":"Methanex Corporation","isin":"US59151KAJ79","value_usd":49166.7,"pct_val":0.000612464195,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMORIS SVCS CORP","title":"Primoris Services Corporation","isin":"US74164F1030","value_usd":49164.14,"pct_val":0.00062544832,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC","title":"International Flavors & Fragrances, Inc.","isin":"US4595061015","value_usd":49059.92,"pct_val":0.000611134048,"balance":728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CW01","value_usd":48950.35,"pct_val":0.000609769147,"balance":48000,"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":"US4448591028","value_usd":48920.83,"pct_val":0.00060940142,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC","title":"ResMed, Inc.","isin":"US7611521078","value_usd":48896.61,"pct_val":0.000609099714,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NGL ENERGY OPERATING LLC","title":"NGL Energy Operating, LLC/NGL Energy Finance Corporation","isin":"US62922LAC28","value_usd":48784.32,"pct_val":0.000607700929,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"Vail Resorts, Inc.","isin":"US91879QAQ29","value_usd":48780.48,"pct_val":0.000607653095,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYMENTUS HOLDINGS INC","title":"Paymentus Holdings, Inc.","isin":"US70439P1084","value_usd":48711.78,"pct_val":0.000606797307,"balance":1542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"Carvana Company","isin":"US146869AL63","value_usd":48481.29,"pct_val":0.0006515888,"balance":47268,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AC47","value_usd":48378.52,"pct_val":0.000602645923,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group, Inc.","isin":"US031921AC31","value_usd":48335.36,"pct_val":0.000602108284,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORP","title":"ESAB Corporation","isin":"US29605JAA43","value_usd":48326.2,"pct_val":0.000601994179,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BUSINESS FINL SVCS INC WIS","title":"First Business Financial Services, Inc.","isin":"US3193901002","value_usd":48234.45,"pct_val":0.000702805814,"balance":1023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165B1035","value_usd":48222.54,"pct_val":0.000600702898,"balance":578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTL","title":"Edison International","isin":"US281020AZ01","value_usd":48121.83,"pct_val":0.000701164871,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMICUS THERAPEUTICS INC","title":"Amicus Therapeutics, Inc.","isin":"US03152W1099","value_usd":48075.88,"pct_val":0.000611603872,"balance":6101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC","title":"Ardagh Metal Packaging Finance USA, LLC/Ardagh Metal Packaging Finance plc","isin":"US03969YAD04","value_usd":48070.43,"pct_val":0.00059880808,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME SEC SVCS BORROWER LLC / PRIME FIN INC","title":"Prime Security Services Borrower, LLC/Prime Finance, Inc.","isin":"US74166MAC01","value_usd":47929.73,"pct_val":0.000698365855,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS INC","title":"Air Products and Chemicals, Inc.","isin":"US0091581068","value_usd":47921.88,"pct_val":0.000596957609,"balance":194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"Microchip Technology, Inc.","isin":"US595017BE37","value_usd":47919.31,"pct_val":0.000596925595,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CQ33","value_usd":47839.52,"pct_val":0.000595931659,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY GLASS CONTAINER INC","title":"Owens-Brockway Glass Container, Inc.","isin":"US69073TAV52","value_usd":47682.11,"pct_val":0.00059397082,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works, Inc.","isin":"US532716AK37","value_usd":47658.49,"pct_val":0.000593676588,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners, Inc.","isin":"US75041VAB09","value_usd":47520,"pct_val":0.000692395835,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT LLC","title":"Central Parent, Inc./CDK Global, Inc.","isin":"US15477CAA36","value_usd":47477.41,"pct_val":0.000591420895,"balance":56000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WarnerMedia Holdings, Inc.","isin":"US55903VBU61","value_usd":47437.2,"pct_val":0.000590920003,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"First Solar, Inc.","isin":"US3364331070","value_usd":47282.63,"pct_val":0.000588994542,"balance":181,"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":"US15089QAZ72","value_usd":47235,"pct_val":0.00058840122,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC","title":"Jefferies Finance, LLC/JFIN Co-Issuer Corporation","isin":"US47232MAF95","value_usd":47175.71,"pct_val":0.000587662651,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"Reliance, Inc.","isin":"US7595091023","value_usd":47085.81,"pct_val":0.000586542776,"balance":163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDINGS LLC","title":"Jefferson Capital Holdings, LLC","isin":"US472481AA80","value_usd":46859.47,"pct_val":0.000583723284,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AR28","value_usd":46801.47,"pct_val":0.000583000784,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health, Inc.","isin":"US53219LAX73","value_usd":46731.7,"pct_val":0.000582131667,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC","title":"CACI International, Inc.","isin":"US127190AE62","value_usd":46560.54,"pct_val":0.000579999546,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTERA LABS INC","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":46248.08,"pct_val":0.000576107266,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMYRNA READY MIX CONCRETE LLC","title":"SRM Escrow Issuer, LLC","isin":"US85236FAA12","value_usd":46212.61,"pct_val":0.00057566542,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"Hubbell, Inc.","isin":"US4435106079","value_usd":46187.44,"pct_val":0.00057535188,"balance":104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV INC","title":"NOV, Inc.","isin":"US62955J1034","value_usd":46186.65,"pct_val":0.000575342039,"balance":2955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORVEL CORPORATION","title":"CorVel Corporation","isin":"US2210061097","value_usd":46150.94,"pct_val":0.000574897203,"balance":682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"Enerflex, Ltd.","isin":"US29269RAA32","value_usd":45817.92,"pct_val":0.000582878926,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG TTMT ESCROW ISSUER LLC","title":"AG TTMT Escrow Issuer, LLC","isin":"US00840KAA79","value_usd":45560.06,"pct_val":0.000612327453,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAE71","value_usd":45490.84,"pct_val":0.00056667441,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRYOPORT INC","title":"CryoPort, Inc.","isin":"US2290503075","value_usd":45448,"pct_val":0.000662205512,"balance":7475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH ALTERNATIVE NOTE ASSET","title":"Merrill Lynch Alternative Note Asset Trust 2007-F1","isin":"US59023YAB02","value_usd":45444,"pct_val":0.000566090929,"balance":145298.295,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":45268.92,"pct_val":0.000563909977,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGGETT & PLATT INC","title":"Leggett & Platt, Inc.","isin":"US5246601075","value_usd":45213.56,"pct_val":0.000658789576,"balance":5716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY RECOVERY INC","title":"Energy Recovery, Inc.","isin":"US29270J1007","value_usd":45097.07,"pct_val":0.00056176926,"balance":3343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"Seagate Data Storage Technology, Private Ltd.","isin":"US81180LAS43","value_usd":45094.5,"pct_val":0.000561737246,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises, Ltd.","isin":"US780153BV38","value_usd":44971.95,"pct_val":0.000655269169,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"Wayfair, LLC","isin":"US94419NAA54","value_usd":44877.81,"pct_val":0.000559037962,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4D MOLECULAR THERAPEUTICS INC","title":"4D Molecular Therapeutics, Inc.","isin":"US35104E1001","value_usd":44722.5,"pct_val":0.000557103283,"balance":5963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NABORS INDS INC NEW","title":"Nabors Industries, Inc.","isin":"US62957HAJ41","value_usd":44664.75,"pct_val":0.000568208716,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBT FINANCIAL INC","title":"HBT Financial, Inc.","isin":"US4041111067","value_usd":44539.55,"pct_val":0.000554824295,"balance":1723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARFIELD INC","title":"Clearfield, Inc.","isin":"US18482P1030","value_usd":44495.25,"pct_val":0.000598016401,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc.","isin":"US571676BB09","value_usd":44352.66,"pct_val":0.000552496226,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE TR","title":"Diversified Healthcare Trust","isin":"US25525PAC14","value_usd":44300.66,"pct_val":0.000645488057,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COMPANIES INC","title":"Michaels Companies, Inc.","isin":"US55916AAA25","value_usd":44222.46,"pct_val":0.000550874339,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":44018.96,"pct_val":0.000548339362,"balance":257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVISTA CORPORATION","title":"Avista Corporation","isin":"US05379B1070","value_usd":43858.52,"pct_val":0.000546340778,"balance":1138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W R GRACE HLDGS LLC","title":"WR Grace Holdings, LLC","isin":"US92943GAD34","value_usd":43745.8,"pct_val":0.000587943788,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM Resorts International","isin":"US5529531015","value_usd":43642.04,"pct_val":0.000543644111,"balance":1196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P10 INC","title":"P10, Inc.","isin":"US69376K1060","value_usd":43627.75,"pct_val":0.000635683342,"balance":3713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE Energy Company","isin":"US2333311072","value_usd":43595.24,"pct_val":0.000543061128,"balance":338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCER INTERNATIONAL INC.","title":"Mercer International, Inc.","isin":"US588056BB60","value_usd":43368.61,"pct_val":0.000540238023,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WAN11","value_usd":43363.47,"pct_val":0.000582805271,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission, Inc.","isin":"US019736AG29","value_usd":43314.15,"pct_val":0.000539559621,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources, Inc.","isin":"US17888HAA14","value_usd":43276.51,"pct_val":0.000539090744,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO CO PLC","title":"Perrigo Company plc","isin":"IE00BGH1M568","value_usd":43203.8,"pct_val":0.000549623041,"balance":1940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CD&R SMOKEY BUYER INC / RADIO SYS CORP","title":"CD&R Smokey Buyer, Inc./Radio Systems Corporation","isin":"US12515KAA60","value_usd":43189.3,"pct_val":0.000580464425,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS INC","title":"Compass, Inc.","isin":"US20464U1007","value_usd":43146.74,"pct_val":0.000537474213,"balance":4082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy, Ltd.","isin":"US380355AM92","value_usd":43089.02,"pct_val":0.000627833712,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corporation","isin":"US26441CCG87","value_usd":43032.71,"pct_val":0.000536053754,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL CORP","title":"Ladder Capital Corporation","isin":"US5057431042","value_usd":43014.86,"pct_val":0.000535831398,"balance":3914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME BANCORP INC","title":"Home Bancorp, Inc.","isin":"US43689E1073","value_usd":42945.4,"pct_val":0.000534966143,"balance":743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"Brookfield Asset Management, Ltd.","isin":"US112586AB85","value_usd":42932.5,"pct_val":0.000534805449,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO Distribution, Inc.","isin":"US95081QAR56","value_usd":42810.74,"pct_val":0.000533288698,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAB11","value_usd":42700.52,"pct_val":0.000531915699,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KeyCorp","isin":"US4932671088","value_usd":42642.24,"pct_val":0.000531189712,"balance":2066,"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 Company","isin":"US83601L1026","value_usd":42600.6,"pct_val":0.000530671007,"balance":2415,"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 NEW","title":"Wells Fargo & Company","isin":"US949746TD35","value_usd":42559.28,"pct_val":0.000571996953,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER GROUP HLDGS INC","title":"Frontier Group Holdings, Inc.","isin":"US35909R1086","value_usd":42388.78,"pct_val":0.000617630781,"balance":9767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTIVION INC","title":"Artivion, Inc.","isin":"US2289031005","value_usd":42143.64,"pct_val":0.000524978706,"balance":924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AJ70","value_usd":41823.74,"pct_val":0.000562111292,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTHENA CORP PLC","title":"Prothena Corporation plc","isin":"IE00B91XRN20","value_usd":41733.76,"pct_val":0.000530921726,"balance":4276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONERIDGE INC","title":"Stoneridge, Inc.","isin":"US86183P1021","value_usd":41689.02,"pct_val":0.00053035256,"balance":5471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORP","title":"Atlassian Corporation","isin":"US0494681010","value_usd":41681.7,"pct_val":0.000530259438,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources, Ltd.","isin":"US603051AD53","value_usd":41597.53,"pct_val":0.000518175874,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MTG TR INC","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257W1009","value_usd":41588.19,"pct_val":0.000529069838,"balance":2259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD LTD","title":"Cushman & Wakefield, Ltd.","isin":"BMG2717C1064","value_usd":41575.92,"pct_val":0.00051790668,"balance":2568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHS / CMNTY HEALTH SYS INC","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBD12","value_usd":41552.76,"pct_val":0.000605449452,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL FUNDING MTG SEC I","title":"Residential Funding Mortgage Security I Trust 2007-S7","isin":"US76200RAV06","value_usd":41270.34,"pct_val":0.000514100104,"balance":50721.503,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":41091.96,"pct_val":0.000511878044,"balance":546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORP","title":"Gulfport Energy Operating Corporation","isin":"US402635AT32","value_usd":41047.74,"pct_val":0.000522194429,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS LTD","title":"Adient Global Holdings, Ltd.","isin":"US00687YAC93","value_usd":41007.85,"pct_val":0.000510830295,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corporation","isin":"US87612G1013","value_usd":40774.5,"pct_val":0.000507923479,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & ASSOC PPTYS INC","title":"CBL & Associates Properties, Inc.","isin":"US1248308785","value_usd":40671.4,"pct_val":0.000517406769,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"Gap, Inc.","isin":"US364760AQ18","value_usd":40669.32,"pct_val":0.000506613263,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR INC","title":"Sinclair, Inc.","isin":"US8292421067","value_usd":40589.64,"pct_val":0.000591416197,"balance":2548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"Wayfair, LLC","isin":"US94419NAB38","value_usd":40487.52,"pct_val":0.000504348601,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROCORE TECHNOLOGIES INC","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":40470.6,"pct_val":0.000514852264,"balance":555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1011778 BC UNLIMITED LIABILITY CO","title":"1011778 B.C., ULC/New Red Finance, Inc.","isin":"US68245XAH26","value_usd":40415.82,"pct_val":0.000503455442,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND HILL INVT GROUP INC","title":"Diamond Hill Investment Group, Inc.","isin":"US25264R2076","value_usd":40322.88,"pct_val":0.000512973024,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO TECHNOLOGIES INC","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":40257.36,"pct_val":0.000586574672,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHEARTMEDIA INC","title":"iHeartMedia, Inc.","isin":"US45174J5092","value_usd":40200.6,"pct_val":0.000585747643,"balance":24364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RES CORP","title":"California Resources Corporation","isin":"US13057QAL14","value_usd":39724.65,"pct_val":0.000505362559,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"Insulet Corporation","isin":"US45784PAL58","value_usd":39610.71,"pct_val":0.000493426275,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"Spirit AeroSystems, Inc.","isin":"US85205TAR14","value_usd":39592.58,"pct_val":0.000503682413,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON HOME CORP","title":"Taylor Morrison Home Corporation","isin":"US87724P1066","value_usd":39560.64,"pct_val":0.000492802558,"balance":672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY BANCSHARES INC","title":"Equity Bancshares, Inc.","isin":"US29460X1090","value_usd":39519.7,"pct_val":0.00050275526,"balance":971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLO INC","title":"Olo, Inc.","isin":"US68134L1098","value_usd":39489.52,"pct_val":0.000575386767,"balance":6538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":39477.4,"pct_val":0.000575210171,"balance":1366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM ENERGY CO","title":"SM Energy Company","isin":"US78454LAY65","value_usd":39322.74,"pct_val":0.000489839064,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"Service Corporation International/US","isin":"US817565CG79","value_usd":39188.12,"pct_val":0.000488162117,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q2 HOLDINGS INC","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":39110.72,"pct_val":0.000487197954,"balance":542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FIN CO INC","title":"Clarios Global, LP/Clarios US Finance Company, Inc.","isin":"US18060TAC99","value_usd":39005.21,"pct_val":0.000524230233,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGIOS PHARMACEUTICALS INC","title":"Agios Pharmaceuticals, Inc.","isin":"US00847X1046","value_usd":38924.6,"pct_val":0.000484879478,"balance":1430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAP INC","title":"Gap, Inc.","isin":"US364760AP35","value_usd":38845.99,"pct_val":0.000483900241,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL ED INC","title":"Adtalem Global Education, Inc.","isin":"US00737L1035","value_usd":38746.4,"pct_val":0.000564559049,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLASH COMPUTE LLC","title":"Flash Compute, LLC","isin":"US33853QAA94","value_usd":38639.75,"pct_val":0.000481331132,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HLDGS LP / SCIENTIFIC GAMES US FINCO INC","title":"Scientific Games Holdings, LP/Scientific Games US FinCo, Inc.","isin":"US80874DAA46","value_usd":38546.34,"pct_val":0.000518063018,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON TECHNOLOGIES INC","title":"Hudson Technologies, Inc.","isin":"US4441441098","value_usd":38503.85,"pct_val":0.000479638241,"balance":5621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571B1052","value_usd":38469.36,"pct_val":0.000479208603,"balance":2136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises, Ltd.","isin":"US780153BW11","value_usd":38294.99,"pct_val":0.000557981725,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT, Inc.","isin":"US6374171063","value_usd":38242.95,"pct_val":0.000476388238,"balance":965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"Acrisure, LLC/Acrisure Finance, Inc.","isin":"US00489LAF04","value_usd":38032.59,"pct_val":0.000473767807,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corporation","isin":"US89055FAC77","value_usd":37989.32,"pct_val":0.000473228797,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corporation","isin":"US64828TAB89","value_usd":37987.93,"pct_val":0.000473211482,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP LLC","title":"Jane Street Group/JSG Finance, Inc.","isin":"US47077WAC29","value_usd":37827.59,"pct_val":0.000471214144,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLER INDS INC TENN","title":"Miller Industries, Inc.","isin":"US6005512040","value_usd":37791,"pct_val":0.000507911244,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"Bausch + Lomb Corporation","isin":"US071705AA56","value_usd":37575,"pct_val":0.000468067658,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO RLTY L P","title":"Vornado Realty, LP","isin":"US929043AL12","value_usd":37467.26,"pct_val":0.000503560177,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES INC","title":"Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC","isin":"US01309QAC24","value_usd":37390.11,"pct_val":0.000465764504,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","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":37376.04,"pct_val":0.000465589235,"balance":2028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare, Inc.","isin":"US60855RAL42","value_usd":37318.59,"pct_val":0.000501562051,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1ST SOURCE CORPORATION","title":"1st Source Corporation","isin":"US3369011032","value_usd":37306.53,"pct_val":0.000464723357,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAN82","value_usd":37227.23,"pct_val":0.000463735525,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAP29","value_usd":37136.24,"pct_val":0.000462602073,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACYS RETAIL HOLDINGS LLC","title":"Macy's Retail Holdings, LLC","isin":"US55617LAS16","value_usd":37098.5,"pct_val":0.00046213195,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAE48","value_usd":37015.53,"pct_val":0.000461098402,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS LLC","title":"Amneal Pharmaceuticals, LLC","isin":"US03168LAA35","value_usd":36970.85,"pct_val":0.000460541828,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HLDGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAA26","value_usd":36907.37,"pct_val":0.000469522147,"balance":37000,"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":"US292554AQ52","value_usd":36881.25,"pct_val":0.00045942569,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAE75","value_usd":36793.02,"pct_val":0.000458326619,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"Loews Corporation","isin":"US5404241086","value_usd":36753.19,"pct_val":0.000457830461,"balance":349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corporation","isin":"US63938CAM01","value_usd":36728.28,"pct_val":0.00045752016,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY SUPPLY LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAM00","value_usd":36716.9,"pct_val":0.0004573784,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMPBELLS CO","title":"Campbell's Company","isin":"US1344291091","value_usd":36649.05,"pct_val":0.0004565332,"balance":1315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC COMPANY INC","title":"Hawaiian Electric Company, Inc.","isin":"US419866AV08","value_usd":36501.62,"pct_val":0.000454696681,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATURN OIL & GAS INC","title":"Saturn Oil & Gas, Inc.","isin":"US80412LAA52","value_usd":36478.54,"pct_val":0.000454409176,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC NEW","title":"Tidewater, Inc.","isin":"US88642RAE99","value_usd":36463.29,"pct_val":0.000463872723,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNATIONAL INC","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":36454.08,"pct_val":0.000454104481,"balance":254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS CAPITAL BANCSHARES INC.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":36397.08,"pct_val":0.000453394438,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"Starwood Property Trust, Inc.","isin":"US85571BBG95","value_usd":36386.96,"pct_val":0.000453268374,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALOS PRODUCTION INC","title":"Talos Production, Inc.","isin":"US87485LAD64","value_usd":36352.3,"pct_val":0.000452836618,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease, Inc.","isin":"US02608AAA79","value_usd":36270.49,"pct_val":0.00045181752,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE PLC","title":"VistaJet Malta Finance plc/Vista Management Holding, Inc.","isin":"US92840JAD19","value_usd":36265,"pct_val":0.000451749132,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PennyMac Financial Services, Inc.","isin":"US70932MAH07","value_usd":36180.45,"pct_val":0.000450695902,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE MANN EDUCATORS CORP NEW","title":"Horace Mann Educators Corporation","isin":"US4403271046","value_usd":36149.58,"pct_val":0.000526721773,"balance":846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":36094.24,"pct_val":0.000449621993,"balance":208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corporation","isin":"US69331CAM01","value_usd":35986.77,"pct_val":0.000483662383,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corporation","isin":"US44267DAE76","value_usd":35955.17,"pct_val":0.000447889613,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corporation","isin":"US89055FAD50","value_usd":35869.13,"pct_val":0.000456314035,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CY66","value_usd":35823.77,"pct_val":0.000446252778,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM HLDGS INC NEW","title":"Sirius XM Holdings, Inc.","isin":"US8299331004","value_usd":35820.23,"pct_val":0.000455691947,"balance":1539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AT57","value_usd":35635.3,"pct_val":0.000478938625,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIX LLC","title":"Vericrest Opportunity Loan Transferee","isin":"US92872VAA17","value_usd":35565.94,"pct_val":0.000478006426,"balance":35585.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNB FINANCIAL CORP","title":"CNB Financial Corporation","isin":"US1261281075","value_usd":35093.97,"pct_val":0.000437161739,"balance":1341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY LTD","title":"Fortescue Treasury, Pty. Ltd.","isin":"US30251GBA40","value_usd":34912.85,"pct_val":0.000434905547,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier, Inc.","isin":"US097751CD18","value_usd":34880.54,"pct_val":0.000434503065,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH RLTY INCOME TR","title":"Universal Health Realty Income Trust","isin":"US91359E1055","value_usd":34733.93,"pct_val":0.000466824207,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATURAL GAS SVCS GROUP INC","title":"Natural Gas Services Group, Inc.","isin":"US63886Q1094","value_usd":34456.35,"pct_val":0.00046309353,"balance":1335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTREA HLDGS INC","title":"Fortrea Holdings, Inc.","isin":"US34965KAA51","value_usd":34396.67,"pct_val":0.000462291431,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE PPTYS TR","title":"Service Properties Trust","isin":"US81761LAC63","value_usd":34354.3,"pct_val":0.000461721978,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":34245.35,"pct_val":0.000426590573,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corporation","isin":"US63938CAK45","value_usd":34073.75,"pct_val":0.00042445297,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"First Quantum Minerals, Ltd.","isin":"US335934AT24","value_usd":34046.89,"pct_val":0.000457590386,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA BANCORP","title":"Sierra Bancorp","isin":"US82620P1021","value_usd":33954.52,"pct_val":0.000422967735,"balance":1039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELLINGTON CR CO","title":"Ellington Credit Company","isin":"US2885781078","value_usd":33731.35,"pct_val":0.000491486664,"balance":6235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES INC","title":"Rocket Companies, Inc.","isin":"US77311WAD39","value_usd":33663.96,"pct_val":0.000419348261,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"Vail Resorts, Inc.","isin":"US91879Q1094","value_usd":33625.82,"pct_val":0.000451931202,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDICAL PROPERTIES TRUST INC","title":"Medical Properties Trust, Inc.","isin":"US58463J3041","value_usd":33460,"pct_val":0.000416807554,"balance":6692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLDGS INC","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAF68","value_usd":33401.7,"pct_val":0.000424924287,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF N.T. BUTTERFIELD & SON LTD","title":"Bank of N.T. Butterfield & Son, Ltd.","isin":"BMG0772R2087","value_usd":33279.76,"pct_val":0.000414562324,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource, Inc.","isin":"US12008RAS67","value_usd":33085.82,"pct_val":0.000412146435,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"Omega Healthcare Investors, Inc.","isin":"US6819361006","value_usd":32944.62,"pct_val":0.000410387522,"balance":743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COURSERA INC","title":"Coursera, Inc.","isin":"US22266M1045","value_usd":32906.56,"pct_val":0.000409913413,"balance":4471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FING INC","title":"Level 3 Financing, Inc.","isin":"US527298BZ50","value_usd":32878.75,"pct_val":0.000441890578,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARO TECHNOLOGIES INC","title":"FARO Technologies, Inc.","isin":"US3116421021","value_usd":32596.2,"pct_val":0.000474946825,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORELOGIC INC","title":"CoreLogic, Inc.","isin":"US21871DAD57","value_usd":32576.87,"pct_val":0.000474665175,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"Sensata Technologies, Inc.","isin":"US81728UAC80","value_usd":32459.24,"pct_val":0.000404341196,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIL STS INTL INC","title":"Oil States International, Inc.","isin":"US6780261052","value_usd":32457.36,"pct_val":0.000412910737,"balance":5356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"DIRECTV Financing, LLC","isin":"US25461LAB80","value_usd":32430.11,"pct_val":0.000403978327,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC","title":"Cable One, Inc.","isin":"US12685JAC99","value_usd":32379.03,"pct_val":0.000403342029,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT 2021-NPL5","title":"Vericrest Opportunity Loan Transferee","isin":"US92873FAA57","value_usd":32362.43,"pct_val":0.000434951234,"balance":32372.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QVC GROUP INC","title":"QVC Group, Inc.","isin":"US74915M1009","value_usd":32115.47,"pct_val":0.000467942291,"balance":159699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc.","isin":"US668771AM05","value_usd":31968.16,"pct_val":0.000398223867,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTORS INC.","title":"National Health Investors, Inc.","isin":"US63633D1046","value_usd":31846.29,"pct_val":0.000396705745,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 4180","isin":"US3137B15G38","value_usd":31687.56,"pct_val":0.000394728463,"balance":416999.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES INC","title":"Lumen Technologies, Inc.","isin":"US550241AC74","value_usd":31641.7,"pct_val":0.00039415719,"balance":31867,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group, Inc.","isin":"US53079EBM57","value_usd":31553.38,"pct_val":0.000393056997,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"Waters Corporation","isin":"US9418481035","value_usd":31525.89,"pct_val":0.000392714558,"balance":83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc.","isin":"US25746UDU07","value_usd":31399.78,"pct_val":0.000391143619,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE INC","title":"Broadstone Net Lease, Inc.","isin":"US11135E2037","value_usd":31318.11,"pct_val":0.000390126265,"balance":1803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES INC","title":"SS&C Technologies, Inc.","isin":"US78466CAD83","value_usd":31212.42,"pct_val":0.000388809696,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES INC","title":"Sensata Technologies, Inc.","isin":"US81728UAB08","value_usd":30969.71,"pct_val":0.000385786284,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR, LP","isin":"US98372MAE57","value_usd":30962.55,"pct_val":0.000385697093,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MARIN BANCORP","title":"Bank of Marin Bancorp","isin":"US0634251021","value_usd":30925.36,"pct_val":0.000415637005,"balance":1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIFE RIV CORP","title":"Knife River Corporation","isin":"US4988941047","value_usd":30901.74,"pct_val":0.000393120705,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RMR GROUP INC","title":"RMR Group, Inc.","isin":"US74967R1068","value_usd":30783.61,"pct_val":0.000391617898,"balance":1957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2018-AGS","isin":"US20269DAB10","value_usd":30697.25,"pct_val":0.00038239228,"balance":31016.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":30631.86,"pct_val":0.000381577724,"balance":322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEP CORP MICH","title":"Credit Acceptance Corporation","isin":"US225310AS06","value_usd":30538.88,"pct_val":0.000444970398,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"eG Global Finance plc","isin":"US28228PAC59","value_usd":30432.7,"pct_val":0.000379096809,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGALZOOM COM INC","title":"Legalzoom.com, Inc.","isin":"US52466B1035","value_usd":30392.64,"pct_val":0.00038664412,"balance":2928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAFD INC","title":"WaFd, Inc.","isin":"US9388241096","value_usd":30290,"pct_val":0.000385338371,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources, Ltd.","isin":"US603051AF02","value_usd":30241.32,"pct_val":0.00037671281,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System, Inc.","isin":"US7835491082","value_usd":30239.62,"pct_val":0.000376691633,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy, Inc.","isin":"US25746UDT34","value_usd":30143.41,"pct_val":0.000375493156,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource, Inc.","isin":"US65473PAT21","value_usd":30034.52,"pct_val":0.000374136725,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS THEME PARKS INC","title":"Six Flags Entertainment Corporation","isin":"US83001WAC82","value_usd":30000,"pct_val":0.000403200162,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BILL HLDGS INC","title":"BILL Holdings, Inc.","isin":"US0900431000","value_usd":29875.08,"pct_val":0.000380059909,"balance":564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL BANKSHARES INC","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":29870,"pct_val":0.000372087317,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELANESE CORPORATION","title":"Celanese Corporation","isin":"US1508701034","value_usd":29849.68,"pct_val":0.000371834193,"balance":706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY LTD","title":"Fortescue Treasury, Pty. Ltd.","isin":"US30251GBD88","value_usd":29822.39,"pct_val":0.000371494245,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET MORTGAGE LLC","title":"Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc.","isin":"US77313LAB99","value_usd":29731.08,"pct_val":0.000370356806,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSS CREEK RESOURCES HOLDINGS INC","title":"Moss Creek Resources Holdings, Inc.","isin":"US61965RAC97","value_usd":29682.5,"pct_val":0.00036975165,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy, Ltd.","isin":"US380355AJ63","value_usd":29664.59,"pct_val":0.000369528547,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"Microsoft Corporation","isin":"US594918CW29","value_usd":29453.79,"pct_val":0.000395859097,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY LLC","title":"Ryan Specialty, LLC","isin":"US78351MAA09","value_usd":29443.09,"pct_val":0.000366769346,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners, LP","isin":"US118230AW12","value_usd":29393.03,"pct_val":0.000366145754,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALKERMES PLC","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":29351.02,"pct_val":0.00036562244,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AETHON UNITED BR LP","title":"Aethon United BR, LP/Aethon United Finance Corporation","isin":"US00810GAD60","value_usd":29334.93,"pct_val":0.000365422009,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDO TECHNOLOGY GROUP HOLDING LTD","title":"Credo Technology Group Holding, Ltd.","isin":"KYG254571055","value_usd":29209.67,"pct_val":0.000363861659,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLYWIRE CORP","title":"Flywire Corporation","isin":"US3024921039","value_usd":29070.48,"pct_val":0.000362127784,"balance":2053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes, Inc.","isin":"US724479AP57","value_usd":29018.88,"pct_val":0.000361485009,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corporation","isin":"US83001AAD46","value_usd":29011.48,"pct_val":0.000369073504,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONSTAR MTG HLDGS INC","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAC38","value_usd":29000,"pct_val":0.00036892746,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSENSUS CLOUD SOLUTIONS INC","title":"Consensus Cloud Solutions, Inc.","isin":"US20848VAA35","value_usd":28944.03,"pct_val":0.00036821543,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX HLDGS CORP","title":"Xerox Holdings Corporation","isin":"US98421MAB28","value_usd":28788.32,"pct_val":0.000366234544,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTESIAN RESOURCES CORPORATION","title":"Artesian Resources Corporation","isin":"US0431132085","value_usd":28701.88,"pct_val":0.000357536174,"balance":908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVISFIRST BANCSHARES INC","title":"ServisFirst Bancshares, Inc.","isin":"US81768T1088","value_usd":28644.21,"pct_val":0.000356817785,"balance":399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGG SA","title":"Viridien SA","isin":"US12531TAF66","value_usd":28612.64,"pct_val":0.000416903888,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSENSUS CLOUD SOLUTIONS INC","title":"Consensus Cloud Solutions, Inc.","isin":"US20848V1052","value_usd":28594.4,"pct_val":0.00038430889,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP","title":"Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company","isin":"US83002YAA73","value_usd":28235.59,"pct_val":0.000351727651,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABALETTA BIO INC","title":"Cabaletta Bio, Inc.","isin":"US12674W1099","value_usd":28176.24,"pct_val":0.000378688818,"balance":18537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD US BORROWER LLC","title":"Cushman & Wakefield US Borrower, LLC","isin":"US23166MAA18","value_usd":28148.65,"pct_val":0.000350644649,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO","title":"Lamar Advertising Company","isin":"US5128161099","value_usd":27974.18,"pct_val":0.000348471295,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORP","title":"Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation","isin":"US150190AB26","value_usd":27892.38,"pct_val":0.000347452322,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"Nordson Corporation","isin":"US6556631025","value_usd":27889.88,"pct_val":0.000347421179,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES LP","title":"RHP Hotel Properties, LP/RHP Finance Corporation","isin":"US749571AF20","value_usd":27883.96,"pct_val":0.000347347435,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GORMAN RUPP CO","title":"Gorman-Rupp Company","isin":"US3830821043","value_usd":27706.77,"pct_val":0.000352475458,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing, Inc.","isin":"US527298BS18","value_usd":27687.3,"pct_val":0.000344897662,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKFINANCIAL CORP","title":"BankFinancial Corporation","isin":"US06643P1049","value_usd":27600,"pct_val":0.000343810176,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BLDG BRANDS INC","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAB55","value_usd":27579.63,"pct_val":0.000370670376,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"Baytex Energy Corporation","isin":"US07317QAK13","value_usd":27414.99,"pct_val":0.000348763539,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMUNITY WEST BANCSHARES","title":"Community West Bancshares","isin":"US2039371073","value_usd":27315,"pct_val":0.000340259962,"balance":1214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST BANK (HAMILTON)","title":"First Bank/Hamilton, NJ","isin":"US31931U1025","value_usd":27142.54,"pct_val":0.000338111647,"balance":1649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALSTAR INC","title":"Globalstar, Inc.","isin":"US3789735079","value_usd":26979.68,"pct_val":0.000336082918,"balance":442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"Hilton Domestic Operating Company, Inc.","isin":"US432833AL52","value_usd":26806.63,"pct_val":0.000333927253,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER NATL INC WIS","title":"Schneider National, Inc.","isin":"US80689H1023","value_usd":26471.16,"pct_val":0.000336756476,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"Option Care Health, Inc.","isin":"US68404L2016","value_usd":26125.2,"pct_val":0.000325438754,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCESS GROUP INC DE","title":"Access Group, Inc. 2013-1","isin":"US00434QAA67","value_usd":26111.85,"pct_val":0.000325272454,"balance":26118.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET PHARMACEUTICALS INC","title":"Rocket Pharmaceuticals, Inc.","isin":"US77313F1066","value_usd":25903.96,"pct_val":0.000329540764,"balance":7946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HOLDINGS LLC","title":"CCO Holdings, LLC/CCO Holdings Capital Corporation","isin":"US1248EPBX05","value_usd":25794.28,"pct_val":0.00032131652,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR FINANCIAL INC","title":"Flagstar Bank NA","isin":"US6494454001","value_usd":25683.6,"pct_val":0.000319937791,"balance":2040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOHAVEN LTD","title":"Biohaven, Ltd.","isin":"VGG1110E1079","value_usd":25607.06,"pct_val":0.00032576371,"balance":1706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLONY BANKCORP INC","title":"Colony Bankcorp, Inc.","isin":"US19623P1012","value_usd":25250.94,"pct_val":0.000314548193,"balance":1417,"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 & Company","isin":"US46647PAV85","value_usd":25081.07,"pct_val":0.000312432141,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORP","title":"Fox Corporation, Class A","isin":"US35137L1052","value_usd":24989.94,"pct_val":0.000311296944,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INTERNET BANCORP","title":"First Internet Bancorp","isin":"US3205571017","value_usd":24856.17,"pct_val":0.000309630586,"balance":1191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKE BANCORP INC","title":"Parke Bancorp, Inc.","isin":"US7008851062","value_usd":24814.64,"pct_val":0.000309113252,"balance":991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSIDE BANCSHARES INC","title":"Southside Bancshares, Inc.","isin":"US84470P1093","value_usd":24809.49,"pct_val":0.000333439679,"balance":843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QVC INC","title":"QVC, Inc.","isin":"US747262BA06","value_usd":24658.93,"pct_val":0.000359295884,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAA38","value_usd":24418.78,"pct_val":0.000304182067,"balance":24000,"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 GROUP","title":"California Water Service Group","isin":"US1307881029","value_usd":24221.47,"pct_val":0.000301724198,"balance":559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corporation","isin":"US670001AG19","value_usd":24168.52,"pct_val":0.000352150307,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TechTarget Inc","title":"TechTarget, Inc.","isin":"US87874R3084","value_usd":24156.93,"pct_val":0.00032466927,"balance":3109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERITAGE COMM CORP","title":"Heritage Commerce Corporation","isin":"US4269271098","value_usd":24020.67,"pct_val":0.000322837934,"balance":2419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"Univision Communications, Inc.","isin":"US914906AY80","value_usd":23820.53,"pct_val":0.000296729732,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES INC.","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":23722.4,"pct_val":0.000295507338,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYRIAD GENETICS INC","title":"Myriad Genetics, Inc.","isin":"US62855J1043","value_usd":23093.25,"pct_val":0.000287670085,"balance":3755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio, Inc.","isin":"US90138F1021","value_usd":23042.88,"pct_val":0.000287042631,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP","title":"Primo Brands Corporation","isin":"US7416231022","value_usd":22988.1,"pct_val":0.000286360243,"balance":1406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HLDGS LLC","title":"MPH Acquisition Holdings, LLC","isin":"US553283AG73","value_usd":22283.6,"pct_val":0.000324685855,"balance":30736,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":22120.26,"pct_val":0.000281405908,"balance":951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI FIBER HLDGS INC / UNITI GROUP FIN 2019 INC / CSL CAP LLC","title":"Uniti Group, LP/Uniti Group Finance 2019, Inc./CSL Capital, LLC","isin":"US91327TAA97","value_usd":22117.2,"pct_val":0.00028136698,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY INC","title":"Viper Energy, Inc.","isin":"US64361Q1013","value_usd":22096.36,"pct_val":0.000275251935,"balance":572,"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 Corporation","isin":"US75970E1073","value_usd":21096.78,"pct_val":0.000262800277,"balance":599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEFINITIVE HEALTHCARE CORP","title":"Definitive Healthcare Corporation","isin":"US24477E1038","value_usd":21062.32,"pct_val":0.000306891049,"balance":7288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKS CO","title":"Brink's Company","isin":"US1096961040","value_usd":20777.94,"pct_val":0.000258828522,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NKARTA INC","title":"Nkarta, Inc.","isin":"US65487U1088","value_usd":20421.32,"pct_val":0.000274462651,"balance":12302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPER PARTNERS LP","title":"XPLR Infrastructure Operating Partners, LP","isin":"US98380MAB19","value_usd":20363.76,"pct_val":0.000273689044,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE OPER PARTNERS LP","title":"XPLR Infrastructure Operating Partners, LP","isin":"US98380MAA36","value_usd":20293.98,"pct_val":0.000272751201,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK7 CORP","title":"Bank7 Corporation","isin":"US06652N1072","value_usd":19911.08,"pct_val":0.000267605023,"balance":476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTL PLC","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":19776.27,"pct_val":0.000251586519,"balance":289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIGACLOUD TECHNOLOGY INC","title":"GigaCloud Technology, Inc.","isin":"KYG386441037","value_usd":19718.56,"pct_val":0.000245631941,"balance":502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAH78","value_usd":19282.03,"pct_val":0.000240194135,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"Herc Holdings, Inc.","isin":"US42704LAK08","value_usd":19253.21,"pct_val":0.000239835127,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTAR HLDG CORP","title":"Investar Holding Corporation","isin":"US46134L1052","value_usd":18991.56,"pct_val":0.000255246669,"balance":983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPAY HLDGS CORP","title":"Repay Holdings Corporation","isin":"US76029L1008","value_usd":18875.07,"pct_val":0.00024012178,"balance":3609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STITCH FIX INC","title":"Stitch Fix, Inc.","isin":"US8608971078","value_usd":18840.25,"pct_val":0.000274514112,"balance":5797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANIKA THERAPEUTICS INC","title":"Anika Therapeutics, Inc.","isin":"US0352551081","value_usd":18701.06,"pct_val":0.000232957055,"balance":1946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm, Inc.","isin":"US893647BZ96","value_usd":18678.26,"pct_val":0.000232673038,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSI INDUSTRIES INC.","title":"LSI Industries, Inc.","isin":"US50216C1080","value_usd":18613.12,"pct_val":0.000231861596,"balance":1016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORP NEW","title":"Brookfield Renewable Corporation","isin":"CA11285B1085","value_usd":18356.8,"pct_val":0.000246715491,"balance":560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIX INC","title":"Calix, Inc.","isin":"US13100M5094","value_usd":18154.99,"pct_val":0.000226154721,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORP","title":"California Resources Corporation","isin":"US13057Q3056","value_usd":17794.58,"pct_val":0.000221665133,"balance":398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSTEEL INDUSTRIES INC","title":"Insteel Industries, Inc.","isin":"US45774W1080","value_usd":17386.83,"pct_val":0.000216585836,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL, Inc.","isin":"US78573NAJ19","value_usd":17243.44,"pct_val":0.000219364776,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARIBOU BIOSCIENCES INC","title":"Caribou Biosciences, Inc.","isin":"US1420381089","value_usd":17071.91,"pct_val":0.000217182634,"balance":7327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS INC","title":"Ligand Pharmaceuticals, Inc.","isin":"US53220K5048","value_usd":17032.68,"pct_val":0.000248176698,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP","title":"Icahn Enterprises, LP/Icahn Enterprises Finance Corporation","isin":"US451102BT32","value_usd":16988.21,"pct_val":0.00021162027,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANEERING INTERNATIONAL INC.","title":"Oceaneering International, Inc.","isin":"US6752321025","value_usd":16845.03,"pct_val":0.000209836693,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITE MOUNTAINS INSURANCE GROUP LTD","title":"White Mountains Insurance Group, Ltd.","isin":"BMG9618E1075","value_usd":16715.2,"pct_val":0.000212644699,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHWORKS INC","title":"Freshworks, Inc.","isin":"US3580541049","value_usd":16341.5,"pct_val":0.000203564275,"balance":1334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZENTALIS PHARMACEUTICALS INC","title":"Zentalis Pharmaceuticals, Inc.","isin":"US98943L1070","value_usd":15934.92,"pct_val":0.000214165411,"balance":13737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NELNET INC","title":"Nelnet, Inc.","isin":"US64031N1081","value_usd":15641.13,"pct_val":0.000227900952,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ CO","title":"Kraft Heinz Company","isin":"US5007541064","value_usd":15207.36,"pct_val":0.000193462506,"balance":584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"Insmed, Inc.","isin":"US4576693075","value_usd":15141.48,"pct_val":0.000188615757,"balance":87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTAPP INC","title":"Intapp, Inc.","isin":"US45827U1097","value_usd":15092.1,"pct_val":0.000191996211,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN NATIONAL CORP","title":"Camden National Corporation","isin":"US1330341082","value_usd":14966.1,"pct_val":0.000186431068,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTORCAR PTS AMER INC","title":"Motorcar Parts of America, Inc.","isin":"US6200711009","value_usd":14620.5,"pct_val":0.000213029741,"balance":1539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPH ACQUISITION HLDGS LLC","title":"MPH Acquisition Holdings, LLC","isin":"US553283AF90","value_usd":13940.38,"pct_val":0.000203119971,"balance":16052,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDITAS MEDICINE INC","title":"Editas Medicine, Inc.","isin":"US28106W1036","value_usd":13805.16,"pct_val":0.000201149732,"balance":11901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONESPAWORLD HLDGS LTD","title":"OneSpaWorld Holdings, Ltd.","isin":"BSP736841136","value_usd":13717.43,"pct_val":0.000199871452,"balance":817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COOPER STD HLDGS INC","title":"Cooper-Standard Holdings, Inc.","isin":"US21676P1030","value_usd":13558.2,"pct_val":0.000197551372,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY FINANCIAL SYSTEM INC","title":"Community Financial System, Inc.","isin":"US2036071064","value_usd":13555.84,"pct_val":0.000168863613,"balance":236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGER ENERGY SERVICES INC","title":"Ranger Energy Services, Inc.","isin":"US75282U1043","value_usd":13378.86,"pct_val":0.000166658993,"balance":957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes, Inc.","isin":"US7244791007","value_usd":13189.96,"pct_val":0.000167797877,"balance":1156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTRAVISION COMMUNICATIONS CORP","title":"Entravision Communications Corporation","isin":"US29382R1077","value_usd":13179.92,"pct_val":0.000177138196,"balance":5681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATHAY GENERAL BANCORP INC","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":13065.3,"pct_val":0.00016275301,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":12724.32,"pct_val":0.00015850546,"balance":112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA LLC / ASHTON WOODS FIN CO","title":"Ashton Woods USA, LLC/Ashton Woods Finance Company","isin":"US045086AP03","value_usd":12362.29,"pct_val":0.000166149244,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XEROX HLDGS CORP","title":"Xerox Holdings Corporation","isin":"US98421M1062","value_usd":12113.64,"pct_val":0.000176503238,"balance":2508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS FINANCIAL CORPORATION","title":"WSFS Financial Corporation","isin":"US9293281021","value_usd":12042.32,"pct_val":0.000150009861,"balance":218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XEROX HLDGS CORP","title":"Xerox Holdings Corporation","isin":"US98421MAA45","value_usd":11937.06,"pct_val":0.000160434151,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCH BROS INC","title":"Dutch Bros, Inc.","isin":"US26701L1008","value_usd":11724.16,"pct_val":0.000149150502,"balance":224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ranpak Holdings Corp","title":"Ranpak Holdings Corporation","isin":"US75321W1036","value_usd":11680.1,"pct_val":0.000170186292,"balance":2155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCB BANCORP INC","title":"BCB Bancorp, Inc.","isin":"US0552981039","value_usd":11443.26,"pct_val":0.000142547436,"balance":1418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS INC","title":"Spectrum Brands, Inc.","isin":"US84762LAX38","value_usd":11434.1,"pct_val":0.000142433331,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease, Inc.","isin":"US3793782018","value_usd":11085.4,"pct_val":0.000138089613,"balance":1289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORPORATION","title":"OGE Energy Corporation","isin":"US6708371033","value_usd":10973.9,"pct_val":0.00013670067,"balance":257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRIA THERAPEUTICS INC","title":"Astria Therapeutics, Inc.","isin":"US04635X1028","value_usd":10642.62,"pct_val":0.000155069565,"balance":1993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corporation","title":"Federal Home Loan Mortgage Corporation - REMIC 4170","isin":"US3137AYWN70","value_usd":10550.07,"pct_val":0.000131421066,"balance":175550.418,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HAWAIIAN INC","title":"First Hawaiian, Inc.","isin":"US32051X1081","value_usd":10271.8,"pct_val":0.000127954687,"balance":406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK NATIONAL CORPORATION","title":"Park National Corporation","isin":"US7006581075","value_usd":10196.06,"pct_val":0.000127011202,"balance":67,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPENSIFY INC","title":"Expensify, Inc.","isin":"US30219Q1067","value_usd":10137.26,"pct_val":0.000136244829,"balance":3914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCL CORP LTD","title":"NCL Corporation, Ltd.","isin":"US62886HBA86","value_usd":10012.5,"pct_val":0.000134568054,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDEPENDENT BANK CORP","title":"Independent Bank Corporation/MA","isin":"US4538361084","value_usd":9792.72,"pct_val":0.00012198684,"balance":134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"Royal Caribbean Cruises, Ltd.","isin":"LR0008862868","value_usd":9707.4,"pct_val":0.000123494014,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK HAWAII CORP","title":"Bank of Hawaii Corporation","isin":"US0625401098","value_usd":9184.08,"pct_val":0.000123434084,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA TECHNOLOGIES INC","title":"SIGA Technologies, Inc.","isin":"US8269171067","value_usd":9104.25,"pct_val":0.000115820959,"balance":995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA ALTERNATIVE LOAN TRUST","title":"Banc of America Alternative Loan Trust 2005-10","isin":"US05948KR925","value_usd":8844.12,"pct_val":0.000110170233,"balance":9805.821,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RING ENERGY INC","title":"Ring Energy, Inc.","isin":"US76680V1089","value_usd":8789.76,"pct_val":0.000111820132,"balance":8064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS CORPORATION","title":"CTS Corporation","isin":"US1265011056","value_usd":8788.35,"pct_val":0.000109475513,"balance":205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB FINL CORP","title":"CVB Financial Corporation","isin":"US1266001056","value_usd":8569.07,"pct_val":0.000115168347,"balance":433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARKS & RESORTS INC","title":"United Parks & Resorts, Inc.","isin":"US81282V1008","value_usd":8478.8,"pct_val":0.000107864212,"balance":164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPID7 INC","title":"Rapid7, Inc.","isin":"US7534221046","value_usd":8268.8,"pct_val":0.000103003535,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORP","title":"Dover Corporation","isin":"US2600031080","value_usd":8245.35,"pct_val":0.000110817548,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKUNITED INC","title":"BankUnited, Inc.","isin":"US06652K1034","value_usd":8200.88,"pct_val":0.000102157463,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RE/MAX HOLDINGS INC","title":"RE/MAX Holdings, Inc.","isin":"US75524W1080","value_usd":7825.29,"pct_val":0.00009747878,"balance":1031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI INTL INC","title":"CACI International, Inc.","isin":"US1271903049","value_usd":7150.5,"pct_val":0.000096102758,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FATE THERAPEUTICS INC","title":"Fate Therapeutics, Inc.","isin":"US31189P1021","value_usd":7097.32,"pct_val":0.000088410537,"balance":7223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPERNUS PHARMACEUTICALS INC","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":7025.13,"pct_val":0.00008937115,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"Itron, Inc.","isin":"US4657411066","value_usd":6871.64,"pct_val":0.000085599266,"balance":74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGEL PHARMACEUTICALS INC","title":"Rigel Pharmaceuticals, Inc.","isin":"US7665597024","value_usd":6827.53,"pct_val":0.000086857355,"balance":241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARVINAS INC","title":"Arvinas, Inc.","isin":"US04335A1051","value_usd":5924.88,"pct_val":0.000086329171,"balance":844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIEMED HEALTHCARE INC","title":"Viemed Healthcare, Inc.","isin":"CA92663R1055","value_usd":5459.16,"pct_val":0.000069449449,"balance":804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH INC","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":5104.8,"pct_val":0.00006494141,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"Gen Digital, Inc.","isin":"US668771AK49","value_usd":5061.44,"pct_val":0.000073748316,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE CORPORATION PLC","title":"Noble Corporation plc","isin":"GB00BMXNWH07","value_usd":3417.04,"pct_val":0.000042565692,"balance":121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":3113.5,"pct_val":0.000038784528,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association - REMIC 2012-137","isin":"US3136AAJ633","value_usd":2946.38,"pct_val":0.000036702732,"balance":183818.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom, Inc.","isin":"US11135FBZ36","value_usd":2025.21,"pct_val":0.000029508564,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MORTGAGE LOAN TRUST INC","title":"Citigroup Mortgage Loan Trust, Inc. 2007-AR4","isin":"US17311WAD92","value_usd":1703.43,"pct_val":0.00002121944,"balance":1676.864,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INTST BANCSYSTEM INC","title":"First Interstate BancSystem, Inc.","isin":"US32055Y2019","value_usd":1529.76,"pct_val":0.00001946105,"balance":48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co","title":"CME Euro Foreign Exchange Currency","isin":null,"value_usd":-458684.59,"pct_val":-0.00571378368,"balance":-377,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=790166&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/thrivent-moderately-aggressive-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/thrivent-moderately-aggressive-allocation-portfolio/"},"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: THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | LEI: JIOB035LX0ZAHINBJM32 | 3153 positions totaling $8,707,258,933 across ABS-CBDO, STIV, ABS-O, EC, DBT, ABS-MBS, DFE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}