{"entity_type":"fund","name":"Transamerica Aegon Bond VP","identifiers":{"lei":"JG2TUH0Q6HM6T4LE7X38","cik":"778207","fund_id":"S000007911","fundkey":"transamerica-aegon-bond-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":703,"total_value_usd":2848988420.77,"asset_categories":["DBT","ABS-MBS","ABS-O","RA","ABS-CBDO","STIV","LON"],"by_asset_category":{"DBT":{"positions":476,"total_value_usd":1610854232.62},"STIV":{"positions":25,"total_value_usd":295498282.02},"ABS-MBS":{"positions":101,"total_value_usd":621100975},"ABS-O":{"positions":71,"total_value_usd":206055542.95},"ABS-CBDO":{"positions":28,"total_value_usd":90234164.12},"LON":{"positions":1,"total_value_usd":453389.79},"RA":{"positions":1,"total_value_usd":24791834.27}}},"holdings":[{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206460","value_usd":45995522.68,"pct_val":2.432235333597,"balance":57951000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206122","value_usd":40189474.57,"pct_val":2.04705857203,"balance":49732000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206791","value_usd":37321839.22,"pct_val":2.156635684899,"balance":47160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206A20","value_usd":36992641.77,"pct_val":2.129709622909,"balance":45910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TF57","value_usd":33682398.64,"pct_val":1.715619415288,"balance":45758300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TS78","value_usd":26099363.6,"pct_val":1.32937607554,"balance":29094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526495","value_usd":25181004.7,"pct_val":1.331567200419,"balance":25236000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":24791834.27,"pct_val":1.262776819098,"balance":24791834.27,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526156","value_usd":23615654.52,"pct_val":1.202867878629,"balance":23290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UP11","value_usd":23382628.13,"pct_val":1.190998634897,"balance":24270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPN55","value_usd":21710966.67,"pct_val":1.105852238786,"balance":21932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226187","value_usd":21572917.08,"pct_val":1.098820656522,"balance":25523000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226A83","value_usd":20122650.7,"pct_val":1.158484519724,"balance":23889000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG SECURITIES CA","title":"MUFG Securities Canada Ltd.","isin":"US62479VAN38","value_usd":19953758,"pct_val":1.016348479176,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Britannia Funding Co LLC","title":"Britannia Funding Co. LLC","isin":"US11042LTA88","value_usd":19827772,"pct_val":1.048489175358,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226427","value_usd":19823368.6,"pct_val":1.048256324322,"balance":23889000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226757","value_usd":19803279.38,"pct_val":1.144328893793,"balance":23889000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG Securities Canada Ltd","title":"MUFG Securities Canada Ltd.","isin":"US62479UWJ05","value_usd":19802814,"pct_val":1.144302001894,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SN90","value_usd":18378223.9,"pct_val":0.936098348527,"balance":38394200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFF32","value_usd":17972754.07,"pct_val":0.915445665205,"balance":19281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERSAILLES COM PAPER LLC","title":"Versailles Commercial Paper LLC","isin":"US92512LZC89","value_usd":17849413.8,"pct_val":1.02761161448,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versailles Commercial Paper LLC","title":"Versailles Commercial Paper LLC","isin":"US92512MD630","value_usd":17817024.6,"pct_val":0.907513554873,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810QX90","value_usd":17816548.42,"pct_val":0.907489300553,"balance":23081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co.","isin":"US29101AWP55","value_usd":17815903.2,"pct_val":1.029488723032,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTHAM FUNDING CORP","title":"Gotham Funding Corp.","isin":"US38346MAG96","value_usd":17770183.22,"pct_val":0.905127680225,"balance":17800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concord Minutemen Capital Co LLC","title":"Concord Minutemen Capital Co. LLC","isin":"US2063C0X157","value_usd":17591985.49,"pct_val":1.012791165796,"balance":17594000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versailles Commercial Paper LLC","title":"Versailles Commercial Paper LLC","isin":"US92512LU339","value_usd":17587609.86,"pct_val":1.016296833941,"balance":17594000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TZ12","value_usd":15804771.25,"pct_val":0.805019045718,"balance":16337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UB25","value_usd":14895822.26,"pct_val":0.758721555109,"balance":15172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCOVE FUNDING LLC","title":"Glencove Funding LLC","isin":"US37828XC314","value_usd":14659436.29,"pct_val":0.746681190526,"balance":14755000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DWHT36","value_usd":14123530.92,"pct_val":0.719384748032,"balance":13888422.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC Funding LLC","title":"CRC Funding LLC","isin":"US12619TRV88","value_usd":13452488.1,"pct_val":0.711365258511,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMA-Americas LLC","title":"LMA-Americas LLC","isin":"US53944QV809","value_usd":13332213.77,"pct_val":0.770399545574,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC ASSET SEC LLC","title":"Atlantic Asset Securitization LLC","isin":"US04821TZA68","value_usd":13143173.2,"pct_val":0.756667842584,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencove Funding LLC","title":"Glencove Funding LLC","isin":"US37828VWB51","value_usd":13131933.23,"pct_val":0.758826371031,"balance":13250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sheffield Receivables Co LLC","title":"Sheffield Receivables Co. LLC","isin":"US82124LTQ58","value_usd":13046635.36,"pct_val":0.689903835378,"balance":13182000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJQ50","value_usd":13045621.33,"pct_val":0.664481216954,"balance":13039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US912828Z948","value_usd":12618230.69,"pct_val":0.729142163277,"balance":13944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526A56","value_usd":12462829.55,"pct_val":0.717499663482,"balance":12361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526727","value_usd":12358172.05,"pct_val":0.714114722108,"balance":12361000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CDJ71","value_usd":12279369.41,"pct_val":0.709561125901,"balance":14352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPJ44","value_usd":12131072.5,"pct_val":0.617898497423,"balance":12308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNR87","value_usd":12022603.18,"pct_val":0.612373591868,"balance":11960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810QA97","value_usd":11879246.09,"pct_val":0.68390208161,"balance":12985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CCB54","value_usd":11299583.37,"pct_val":0.65294436795,"balance":12812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140XPDG14","value_usd":10923744.16,"pct_val":0.556402997567,"balance":10924386.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SL35","value_usd":10847110.64,"pct_val":0.552499654572,"balance":18505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UJ50","value_usd":10659990.99,"pct_val":0.542968679419,"balance":10714400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLM19","value_usd":10508326.72,"pct_val":0.607221746477,"balance":10687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFV81","value_usd":10386531.89,"pct_val":0.529039987871,"balance":10269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTO CAPITAL COMP A","title":"Verto Capital I Compartment A","isin":"US92544LC439","value_usd":10229882.75,"pct_val":0.521061033972,"balance":10300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810ST60","value_usd":9980634.06,"pct_val":0.508365504287,"balance":15377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd","title":"ICG US CLO Ltd.","isin":"US44928XAY04","value_usd":9334306.35,"pct_val":0.475444678791,"balance":9325000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140QUVB92","value_usd":9242916.97,"pct_val":0.470789743245,"balance":8981744.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SY55","value_usd":9172517.9,"pct_val":0.467203953154,"balance":12471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers Issuer LLC","isin":"US92212KAB26","value_usd":9098586.79,"pct_val":0.525760181265,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers LLC","isin":"US92212KAH95","value_usd":9063222.69,"pct_val":0.461636980734,"balance":9170000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION INSURC INC","title":"Constellation Insurance, Inc.","isin":"US67740QAH92","value_usd":9053785.92,"pct_val":0.461156317049,"balance":8992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CEP23","value_usd":9023746.1,"pct_val":0.459626233073,"balance":9570300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM XV Ltd.","isin":"US67111DBL91","value_usd":9000369,"pct_val":0.458435516015,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CCS89","value_usd":8979855.47,"pct_val":0.518899313554,"balance":10497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":8866109.33,"pct_val":0.451596974051,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":8812047.5,"pct_val":0.448843324403,"balance":8812047.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEGAS Trust","title":"VEGAS Trust","isin":"US92254AAA51","value_usd":8782233.12,"pct_val":0.447324723256,"balance":8665000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140XKP385","value_usd":8601063.96,"pct_val":0.43809683745,"balance":8438732.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UQ93","value_usd":8509348.75,"pct_val":0.433425305691,"balance":8708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CAE12","value_usd":8490114.53,"pct_val":0.432445607017,"balance":9757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First National Master Note Trust","title":"First National Master Note Trust","isin":"US32113CBV19","value_usd":8331951.39,"pct_val":0.424389537238,"balance":8305000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140QRW661","value_usd":8282529.61,"pct_val":0.421872229424,"balance":8244797.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT Mortgage Loan Trust","isin":"US19688VAA89","value_usd":8041275.7,"pct_val":0.409583915387,"balance":7937149.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140XKUQ16","value_usd":7879121.91,"pct_val":0.401324581087,"balance":7850036.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Trust","isin":"US126405AA77","value_usd":7803447.03,"pct_val":0.397470066604,"balance":8579926.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust","isin":"US05619TAA60","value_usd":7676966.52,"pct_val":0.391027757642,"balance":7608000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB7 LP","isin":"US12510HAS94","value_usd":7545446.22,"pct_val":0.384328746013,"balance":7490000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140XKS769","value_usd":7501151.2,"pct_val":0.3820725707,"balance":7652587.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UF39","value_usd":7462105.12,"pct_val":0.380083751149,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Protected Indexed Bonds","isin":"US912810TP30","value_usd":7347690.98,"pct_val":0.37425604505,"balance":9427161.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SD19","value_usd":7268057.84,"pct_val":0.370199915837,"balance":9816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SH23","value_usd":7154458.76,"pct_val":0.364413724976,"balance":9973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards","title":"Hudson Yards Mortgage Trust","isin":"US44855PAA66","value_usd":7088531.18,"pct_val":0.361055691082,"balance":6837000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140XKTV20","value_usd":7034597.21,"pct_val":0.358308554007,"balance":7022157.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":6971384.77,"pct_val":0.355088816289,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetroNet Infrastructure Issuer LLC","title":"MetroNet Infrastructure Issuer LLC","isin":"US59170JAX63","value_usd":6946547.33,"pct_val":0.353823716533,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810QB70","value_usd":6879796.68,"pct_val":0.350423759412,"balance":7023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US673918AC27","value_usd":6795488.33,"pct_val":0.346129497483,"balance":6774082.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89181JAA07","value_usd":6772631.52,"pct_val":0.344965281496,"balance":6966321.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust","isin":"US96043QAF63","value_usd":6730705.54,"pct_val":0.342829773687,"balance":6713000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFQ35","value_usd":6709357.7,"pct_val":0.341742417375,"balance":6440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPL99","value_usd":6677194.94,"pct_val":0.340104201044,"balance":6690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I LLC","title":"QTS Issuer ABS I LLC","isin":"US74690DAA90","value_usd":6670044.7,"pct_val":0.339740002203,"balance":6625000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust","isin":"US924925AA84","value_usd":6628026.94,"pct_val":0.337599819563,"balance":6615351.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross Mortgage Trust","isin":"US22758YAC75","value_usd":6605648.28,"pct_val":0.336459958237,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61945WAA71","value_usd":6562230.31,"pct_val":0.379197283811,"balance":6733371.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06051GLS65","value_usd":6479636.44,"pct_val":0.330041521071,"balance":6212000,"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 LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.","isin":"US505742AM88","value_usd":6463575.54,"pct_val":0.329223456058,"balance":6507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 80 CLO Ltd.","isin":"US26245JAQ13","value_usd":6459811.09,"pct_val":0.373279007829,"balance":6459636.68,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CDY49","value_usd":6424568.28,"pct_val":0.369869904778,"balance":7241500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer LLC","title":"DataBank Issuer LLC","isin":"US23802WAA99","value_usd":6389982.27,"pct_val":0.325474968779,"balance":6419000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp.","isin":"US674599DC69","value_usd":6363301.3,"pct_val":0.336490279018,"balance":6338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VITERRA FINANCE BV","title":"Viterra Finance BV","isin":"US92852LAC37","value_usd":6213006.11,"pct_val":0.35901742699,"balance":6197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LP","isin":"US42806MAF68","value_usd":6167448.16,"pct_val":0.314140151334,"balance":6290000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06051GMW68","value_usd":6167014.86,"pct_val":0.314118081116,"balance":5924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67123BAF31","value_usd":6000892.2,"pct_val":0.305656591664,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RN00","value_usd":5979622.77,"pct_val":0.30457322918,"balance":7972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UC08","value_usd":5938395.59,"pct_val":0.302473314883,"balance":6568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LLC","isin":"US42806MDQ96","value_usd":5933675.46,"pct_val":0.302232894159,"balance":5910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAZ38","value_usd":5881841.53,"pct_val":0.299592723023,"balance":6032500.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citicorp Homeowners, Inc.","title":"CHI Commercial Mortgage Trust","isin":"US12577HAA86","value_usd":5869475.03,"pct_val":0.298962832981,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co.","isin":"US13645RBF01","value_usd":5790222.64,"pct_val":0.294926097342,"balance":6436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 80 CLO Ltd.","isin":"US26245JBA51","value_usd":5749075.31,"pct_val":0.29283025022,"balance":5749012.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BQ05","value_usd":5743076.58,"pct_val":0.292524703761,"balance":5523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAV35","value_usd":5722618.55,"pct_val":0.291482670091,"balance":5516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1211 Avenue of the Americas Trust","title":"1211 Avenue of the Americas Trust","isin":"US90117PAA30","value_usd":5693499.41,"pct_val":0.289999481127,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UG12","value_usd":5667717.05,"pct_val":0.28868625169,"balance":5884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AN83","value_usd":5641027.12,"pct_val":0.287326795002,"balance":5335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP","title":"Charles Schwab Corp.","isin":"US808513CE32","value_usd":5612667.03,"pct_val":0.296796867839,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US3132DWGZ05","value_usd":5580819.91,"pct_val":0.284260129249,"balance":5492492.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp.","isin":"US286181AK85","value_usd":5560164.64,"pct_val":0.29402055048,"balance":5292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64830TAD00","value_usd":5542006.66,"pct_val":0.282283168938,"balance":5872510.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAP77","value_usd":5530291.21,"pct_val":0.281686440252,"balance":5559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"Angel Oak Mortgage Trust","isin":"US034934AA73","value_usd":5491226.44,"pct_val":0.279696668723,"balance":5430685.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RHL15","value_usd":5483593.9,"pct_val":0.279307903838,"balance":5355000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RHY36","value_usd":5433783.7,"pct_val":0.276770811777,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040HDH57","value_usd":5407776.5,"pct_val":0.275446130072,"balance":5138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389RAA32","value_usd":5388099.62,"pct_val":0.274443884427,"balance":5380437.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT Trust","isin":"US36831QAC50","value_usd":5380334.7,"pct_val":0.274048376742,"balance":5376807.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT","title":"Element Fleet Management Corp.","isin":"US286181AP72","value_usd":5378864.31,"pct_val":0.273973482146,"balance":5263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MX REMIT FUND FIDUC EST","title":"Mexico Remittances Funding Fiduciary Estate Management SARL","isin":"US593035AB42","value_usd":5326130,"pct_val":0.271287449982,"balance":5171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAF09","value_usd":5320288.14,"pct_val":0.270989893726,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89175TAA60","value_usd":5290198.94,"pct_val":0.269457294571,"balance":5549089.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAFCO LLC","title":"CAFCO LLC","isin":"US1247P2WA82","value_usd":5228748.8,"pct_val":0.302142297516,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565AS207","value_usd":5226725.92,"pct_val":0.26622428416,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WTR US HLDG CORP","title":"Olympus Water U.S. Holding Corp.","isin":"US681639AE00","value_usd":5188513.27,"pct_val":0.264277915526,"balance":5163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89178BAA26","value_usd":5155338.43,"pct_val":0.262588148707,"balance":5344124.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":5143903.55,"pct_val":0.262005710907,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":5076603.13,"pct_val":0.293350587673,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOVERIE PLC ZURICH INS","title":"Cloverie PLC for Zurich Insurance Co. Ltd.","isin":"XS1385999492","value_usd":5043267.32,"pct_val":0.256879785289,"balance":5029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diameter Capital CLO","title":"Diameter Capital CLO 1 Ltd.","isin":"US25255DAL47","value_usd":5012215,"pct_val":0.255298129432,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAZ33","value_usd":5008240.2,"pct_val":0.255095672234,"balance":4891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64829VAA44","value_usd":4991230.28,"pct_val":0.254229268707,"balance":5108654.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS 40, LTD.","title":"Octagon Investment Partners 40 Ltd.","isin":"US67592BBE74","value_usd":4977705,"pct_val":0.253540355983,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US12635WAA53","value_usd":4970395.5,"pct_val":0.253168045203,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"US054536AA57","value_usd":4958825.48,"pct_val":0.252578724022,"balance":4239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO / TRITON WATER HLD","title":"Primo Water Holdings, Inc./Triton Water Holdings, Inc.","isin":"US74168RAB96","value_usd":4948088.58,"pct_val":0.252031837968,"balance":5086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TB44","value_usd":4937576.22,"pct_val":0.251496388901,"balance":8933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADX28","value_usd":4915945.38,"pct_val":0.250394617929,"balance":4742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture 38 CLO Ltd.","isin":"US92332NBC83","value_usd":4893375.2,"pct_val":0.258760839501,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89179JAA43","value_usd":4869491.47,"pct_val":0.248028479141,"balance":5314444.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"20 TSQ GroundCo LLC","title":"20 Times Square Trust","isin":"US90137LAC46","value_usd":4851990,"pct_val":0.24713703842,"balance":5148000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.","isin":"US472140AE22","value_usd":4789151.29,"pct_val":0.24393633671,"balance":4713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06051GMM86","value_usd":4775584.36,"pct_val":0.252532080128,"balance":4705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLP Trust","title":"DOLP Trust","isin":"US23345LAA70","value_usd":4760158.96,"pct_val":0.242459606838,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TL26","value_usd":4725091.85,"pct_val":0.240673456885,"balance":5449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp.","isin":"US05526DCC74","value_usd":4700870.28,"pct_val":0.239439726585,"balance":4513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp.","isin":"US05526DBZ78","value_usd":4657905.37,"pct_val":0.246309235363,"balance":4483000,"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":4601502.72,"pct_val":0.234378420916,"balance":4608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIOS LATINOAMERICA","title":"Sitios Latinoamerica SAB de CV","isin":"US82983PAA12","value_usd":4582366.5,"pct_val":0.233403713892,"balance":4421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89180YAA82","value_usd":4577540.69,"pct_val":0.233157910336,"balance":4750093.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"Healthpeak OP LLC","isin":"US42250GAB95","value_usd":4569967.5,"pct_val":0.232772168456,"balance":4595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp.","isin":"US26441CCJ27","value_usd":4536615.2,"pct_val":0.231073362678,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross Mortgage Trust","isin":"US22757XAA46","value_usd":4531488.71,"pct_val":0.230812243929,"balance":4522739.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINANCE CORP","title":"Bunge Ltd. Finance Corp.","isin":"US120568BR08","value_usd":4507116.93,"pct_val":0.229570862655,"balance":4437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT, Inc.","isin":"US637417AU00","value_usd":4504917.76,"pct_val":0.22945884751,"balance":4474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO Ltd","title":"ICG US CLO Ltd.","isin":"US449303AL08","value_usd":4494280.5,"pct_val":0.228917036638,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US91153LAA52","value_usd":4477394.73,"pct_val":0.257768847689,"balance":4479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equipment Trust Llc","title":"SCF Equipment Trust LLC","isin":"US78437DAC48","value_usd":4440457.82,"pct_val":0.226175568141,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp.","isin":"US49726JAB44","value_usd":4419471.43,"pct_val":0.225106622353,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Protected Indexed Notes","isin":"US912828ZZ63","value_usd":4398007.22,"pct_val":0.224013338713,"balance":4660476.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARE","title":"First Citizens BancShares, Inc.","isin":"US31959XAC74","value_usd":4352192.71,"pct_val":0.221679767885,"balance":4287000,"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","isin":"US05548WAG24","value_usd":4330476.5,"pct_val":0.220573648577,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV/NXP Funding LLC/NXP USA, Inc.","isin":"US62954HBH03","value_usd":4320914.59,"pct_val":0.220086610862,"balance":4258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"Hertz Vehicle Financing III LLC","isin":"US42806MCA53","value_usd":4298840.99,"pct_val":0.247489300187,"balance":4220000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc.","isin":"US29250NCC74","value_usd":4295747.51,"pct_val":0.21880472083,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":4275717.47,"pct_val":0.217784486913,"balance":4240600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC Trust","isin":"US12661GAA76","value_usd":4257779.01,"pct_val":0.22515062222,"balance":4862172.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS INC","title":"GXO Logistics, Inc.","isin":"US36262GAD34","value_usd":4245711.93,"pct_val":0.216256148995,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLESEA FUNDING LLC","title":"Anglesea Funding LLC","isin":"US0347M3BA17","value_usd":4231831.25,"pct_val":0.215549133905,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLESEA FUNDING LLC","title":"Anglesea Funding LLC","isin":"US0347M2Y755","value_usd":4231373.53,"pct_val":0.243605119661,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bonds","isin":"US25714PEZ71","value_usd":4225586.75,"pct_val":0.215231069104,"balance":4015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP INC","title":"Expedia Group, Inc.","isin":"US30212PBL85","value_usd":4220800.81,"pct_val":0.214987296335,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mainbeach Funding LLC","title":"Mainbeach Funding LLC","isin":"US56037BVT87","value_usd":4219803.75,"pct_val":0.243840591479,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK, Inc.","isin":"US682680BG78","value_usd":4204374.14,"pct_val":0.214150600757,"balance":3929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEK INDUSTRIAL AND CON","title":"Uzbek Industrial & Construction Bank ATB","isin":"US917935AA60","value_usd":4188246.98,"pct_val":0.213329160779,"balance":3908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"Textron, Inc.","isin":"US883203CE97","value_usd":4179764.29,"pct_val":0.221025217236,"balance":4180000,"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":4158666.81,"pct_val":0.211822489164,"balance":4829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PFC59","value_usd":4139864.42,"pct_val":0.210864785834,"balance":4002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"US03938LBE39","value_usd":4130327.78,"pct_val":0.210379035252,"balance":3967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust","isin":"US26207AAF03","value_usd":4126049.76,"pct_val":0.210161133485,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology, Inc.","isin":"US595112CD31","value_usd":4124630.7,"pct_val":0.210088853393,"balance":3982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bonds","isin":"US221625AU01","value_usd":4099370.71,"pct_val":0.208802230972,"balance":3772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EH94","value_usd":4093385.61,"pct_val":0.208497378759,"balance":3902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp.","isin":"US89788MAM47","value_usd":4058918.4,"pct_val":0.233676676265,"balance":3995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"American Homes 4 Rent LP","isin":"US02666TAG22","value_usd":4040539.03,"pct_val":0.205805628102,"balance":3913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO","title":"Southwest Airlines Co.","isin":"US844741BL17","value_usd":4035426.01,"pct_val":0.20554519545,"balance":4027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust","isin":"US80288JAE38","value_usd":4034476.64,"pct_val":0.205496839108,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORP OF AMER","title":"Laboratory Corp. of America Holdings","isin":"US50540RBB78","value_usd":4033956.08,"pct_val":0.205470324285,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PEB85","value_usd":4023996.94,"pct_val":0.204963053585,"balance":3927000,"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 FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAP06","value_usd":3946537.38,"pct_val":0.201017636085,"balance":4006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GYN86","value_usd":3935442.56,"pct_val":0.200452519306,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":3921327.61,"pct_val":0.199733571629,"balance":4027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389QAC15","value_usd":3918125.85,"pct_val":0.199570489371,"balance":3918777.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"Calpine Corp.","isin":"US131347CR51","value_usd":3902915.71,"pct_val":0.198795757982,"balance":4043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM XV Ltd.","isin":"US67111DBE58","value_usd":3901240.2,"pct_val":0.225432454737,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64830DAB91","value_usd":3883031.59,"pct_val":0.197782956528,"balance":3942831.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCP54","value_usd":3881120,"pct_val":0.197685589326,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMM00","value_usd":3880131.05,"pct_val":0.223383679562,"balance":3733700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US115236AM30","value_usd":3879943.81,"pct_val":0.197625679863,"balance":3784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89170VAA61","value_usd":3876096.19,"pct_val":0.197429700603,"balance":4034305.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYCO ELECTRONICS GROUP S","title":"Tyco Electronics Group SA","isin":"US902133BD84","value_usd":3871671.01,"pct_val":0.197204303213,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040HDN26","value_usd":3865403.75,"pct_val":0.196885079127,"balance":3885000,"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":"US30303MAB81","value_usd":3863146.23,"pct_val":0.196770091914,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos., Inc.","isin":"US548661EH62","value_usd":3858863.09,"pct_val":0.196551929359,"balance":4027000,"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":"US46284VAE11","value_usd":3848657.28,"pct_val":0.196032094475,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89175JAA88","value_usd":3833560.84,"pct_val":0.195263154417,"balance":3884094.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINANCE CORP","title":"Bunge Ltd. Finance Corp.","isin":"US120568BF69","value_usd":3829648.23,"pct_val":0.221295525784,"balance":3947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS LLC","title":"UWM Holdings LLC","isin":"US903522AB68","value_usd":3827887.76,"pct_val":0.194974195002,"balance":3834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT","title":"GCAT Trust","isin":"US36169HAA14","value_usd":3817687.8,"pct_val":0.194454658089,"balance":3788367.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3817040.82,"pct_val":0.194421704039,"balance":3936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORP","title":"HEICO Corp.","isin":"US422806AB58","value_usd":3799611.07,"pct_val":0.19353391639,"balance":3668000,"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":"US06738ECC75","value_usd":3785696.13,"pct_val":0.217946950845,"balance":3777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENN VALLEY AUTHORITY","title":"Tennessee Valley Authority","isin":"US880591FB36","value_usd":3776751.3,"pct_val":0.199713959595,"balance":3823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US62848PAA84","value_usd":3755934.05,"pct_val":0.198613146993,"balance":3732235.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL FINANCE LLC","title":"Citadel Finance LLC","isin":"US17287HAD26","value_usd":3751773.91,"pct_val":0.191097321499,"balance":3675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNT44","value_usd":3741701.56,"pct_val":0.190584284425,"balance":3715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"US95000U3P60","value_usd":3740297.99,"pct_val":0.190512793319,"balance":3612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd.","isin":"US05401ABA88","value_usd":3739730.84,"pct_val":0.190483905425,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co.","isin":"US025816DU02","value_usd":3736746.95,"pct_val":0.190331920418,"balance":3582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EK24","value_usd":3735154.35,"pct_val":0.190250801032,"balance":3649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp.","isin":"US00109LAA17","value_usd":3734488.03,"pct_val":0.190216861896,"balance":3829000,"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":"US61747YFL48","value_usd":3732755.87,"pct_val":0.190128633995,"balance":3591000,"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":"US49177JAH59","value_usd":3720300.96,"pct_val":0.214976913694,"balance":3611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237HAA59","value_usd":3717818.85,"pct_val":0.196597621768,"balance":4661140.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119DF36","value_usd":3702667.92,"pct_val":0.188596098508,"balance":3754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"Huntington Ingalls Industries, Inc.","isin":"US446413AZ96","value_usd":3698401.72,"pct_val":0.188378798795,"balance":3905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06051GJP54","value_usd":3682627.27,"pct_val":0.187575324168,"balance":4009000,"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":"US25278XAY58","value_usd":3678154.13,"pct_val":0.187347483927,"balance":3576000,"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/FIN","title":"Genesis Energy LP/Genesis Energy Finance Corp.","isin":"US37185LAR33","value_usd":3673842.98,"pct_val":0.187127894678,"balance":3539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC","title":"Imperial Brands Finance PLC","isin":"US45262BAK98","value_usd":3671999.47,"pct_val":0.187033995143,"balance":3577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PEC68","value_usd":3662359.48,"pct_val":0.193664939815,"balance":3635000,"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 LP","title":"Extra Space Storage LP","isin":"US30225VAU17","value_usd":3653620.81,"pct_val":0.186097874582,"balance":3564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG, Inc.","isin":"US92332YAC57","value_usd":3649435.52,"pct_val":0.185884696035,"balance":3521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"US95000U3V39","value_usd":3629611.06,"pct_val":0.184874933375,"balance":3463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX","title":"Chile Electricity Lux MPC II SARL","isin":"US16882LAA08","value_usd":3627380,"pct_val":0.184761293907,"balance":3539545.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL E&P CAP MARKETS","title":"Repsol E&P Capital Markets U.S. LLC","isin":"US76026AAC18","value_usd":3617516.77,"pct_val":0.184258908401,"balance":3547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES LP","title":"Boardwalk Pipelines LP","isin":"US096630AH15","value_usd":3604443.9,"pct_val":0.208282134573,"balance":3902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475BS39","value_usd":3596497.36,"pct_val":0.183188280733,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"US95000U3F88","value_usd":3578039.24,"pct_val":0.206756346102,"balance":3467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAX13","value_usd":3577891.41,"pct_val":0.189198282792,"balance":3546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP/GLP Financing II, Inc.","isin":"US361841AV10","value_usd":3575905.19,"pct_val":0.182139414617,"balance":3563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES/SKYMILES","title":"Delta Air Lines, Inc./SkyMiles IP Ltd.","isin":"US830867AB33","value_usd":3556467.91,"pct_val":0.181149373043,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CK50","value_usd":3542379.01,"pct_val":0.180431752228,"balance":3447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBV00","value_usd":3534669.94,"pct_val":0.180039089273,"balance":3566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL BV","title":"MV24 Capital BV","isin":"US55388RAA41","value_usd":3509786.07,"pct_val":0.178771624597,"balance":3539553,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKC46","value_usd":3496188.3,"pct_val":0.202026604435,"balance":3430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN INC","title":"7-Eleven, Inc.","isin":"US817826AE03","value_usd":3472937.88,"pct_val":0.176894754993,"balance":3966000,"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 Trust","title":"Hilton Grand Vacations Trust","isin":"US43285JAA25","value_usd":3462323.12,"pct_val":0.176354090163,"balance":3448026.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Infrastructure Funding LLC","title":"Diamond Infrastructure Funding LLC","isin":"US25265LAA89","value_usd":3445298.65,"pct_val":0.175486945528,"balance":3545000,"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":3444598.28,"pct_val":0.175451272048,"balance":3273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv, Inc.","isin":"US292505AD65","value_usd":3441640.04,"pct_val":0.175300593528,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RT79","value_usd":3397039.62,"pct_val":0.173028862607,"balance":5162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325EP60","value_usd":3384903.2,"pct_val":0.172410691734,"balance":3248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co.","isin":"US369604BH58","value_usd":3380901.31,"pct_val":0.172206854701,"balance":3758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manhattan West","title":"Manhattan West Mortgage Trust","isin":"US563136AA85","value_usd":3378078.46,"pct_val":0.172063072297,"balance":3511000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"Weyerhaeuser Co.","isin":"US962166BY91","value_usd":3370100.21,"pct_val":0.171656698608,"balance":3417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO XXXI Ltd.","isin":"US03767VAG32","value_usd":3317229.23,"pct_val":0.168963705132,"balance":3316708.51,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"AppLovin Corp.","isin":"US03831WAD02","value_usd":3299147.41,"pct_val":0.168042704172,"balance":3211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd","title":"Symphony CLO XXIII Ltd.","isin":"US87167NDL64","value_usd":3296601.57,"pct_val":0.167913031325,"balance":3299386.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TR95","value_usd":3281082.18,"pct_val":0.167122548228,"balance":4056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECH INC","title":"Sensata Technologies, Inc.","isin":"US81728UAA25","value_usd":3279758.26,"pct_val":0.16705511411,"balance":3358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBV87","value_usd":3279627.32,"pct_val":0.167048444656,"balance":2778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUTRIEN LTD","title":"Nutrien Ltd.","isin":"US67077MAT53","value_usd":3271079.48,"pct_val":0.166613058791,"balance":3277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG","isin":"US251526DD89","value_usd":3266838.25,"pct_val":0.16639703093,"balance":3278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA US FIN","title":"Takeda U.S. Financing, Inc.","isin":"US87406BAA08","value_usd":3263363.94,"pct_val":0.166220066286,"balance":3204000,"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":"Vital Energy, Inc.","isin":"US516806AH93","value_usd":3258815.44,"pct_val":0.165988387568,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INRETAIL CONSUMER","title":"InRetail Consumer","isin":"US45790TAB17","value_usd":3241353.32,"pct_val":0.165098951147,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261FAY07","value_usd":3227706.89,"pct_val":0.164403867626,"balance":3144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PEH55","value_usd":3227678.53,"pct_val":0.164402423104,"balance":3029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings, Inc.","isin":"US50212YAD67","value_usd":3218326.17,"pct_val":0.163926058859,"balance":3273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXI Ltd.","isin":"US07134WAN39","value_usd":3205625.6,"pct_val":0.184551612458,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO X Ltd.","isin":"US07132JBN37","value_usd":3201484.8,"pct_val":0.163068240458,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"Roper Technologies, Inc.","isin":"US776696AJ52","value_usd":3190019.29,"pct_val":0.162484242513,"balance":3197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL Finance PLC","isin":"US12661PAD15","value_usd":3181340.09,"pct_val":0.162042165802,"balance":3523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AC72","value_usd":3174653.94,"pct_val":0.161701605473,"balance":3137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"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":3166849.96,"pct_val":0.182995848414,"balance":3182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB5 LP","isin":"US12510HAK68","value_usd":3157635.21,"pct_val":0.160834753206,"balance":3226218.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BF40","value_usd":3139229.39,"pct_val":0.159897249245,"balance":2861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP Carey, Inc.","isin":"US92936UAM18","value_usd":3124049.49,"pct_val":0.159124058136,"balance":3027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INT LLC / EMC CORP","title":"Dell International LLC/EMC Corp.","isin":"US24703DBQ34","value_usd":3121829.26,"pct_val":0.159010970296,"balance":3164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFEHOLD GL HOLDINGS LLC","title":"Safehold GL Holdings LLC","isin":"US785931AA40","value_usd":3118882.24,"pct_val":0.158860863269,"balance":2943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89177BAA35","value_usd":3117640.35,"pct_val":0.158797607365,"balance":3191261.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDW78","value_usd":3107024.22,"pct_val":0.158256872753,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp.","isin":"US020002BL42","value_usd":3105965.63,"pct_val":0.158202953269,"balance":3007000,"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 Cos., Inc.","isin":"US071734AJ60","value_usd":3104500,"pct_val":0.158128301125,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group","isin":"US125523CZ18","value_usd":3100846.43,"pct_val":0.157942205838,"balance":3046000,"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":"US141781CD42","value_usd":3095290.66,"pct_val":0.157659221631,"balance":3012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":3090171.58,"pct_val":0.157398480312,"balance":3043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp.","isin":"US20030NCT63","value_usd":3087552.41,"pct_val":0.157265072387,"balance":3071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelerated Assets","title":"Accelerated LLC","isin":"US00440MAA71","value_usd":3071707.57,"pct_val":0.156458012432,"balance":3064937.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA, Inc.","isin":"US404119CV94","value_usd":3063971.87,"pct_val":0.156063993074,"balance":3082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67118XAA37","value_usd":3046602.58,"pct_val":0.155179284966,"balance":3006723.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"Western Midstream Operating LP","isin":"US958667AE72","value_usd":3046353.94,"pct_val":0.15516662044,"balance":2877000,"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":"US337738BD90","value_usd":3037149.36,"pct_val":0.154697783398,"balance":2966000,"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","title":"Royal Caribbean Cruises Ltd.","isin":"US78017TAB98","value_usd":3035659.57,"pct_val":0.154621900659,"balance":3023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAE55","value_usd":3032469,"pct_val":0.154459388366,"balance":3000000,"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 CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B280","value_usd":3025713.7,"pct_val":0.174840315324,"balance":3046000,"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":"US38141GD439","value_usd":3017872.84,"pct_val":0.153715930166,"balance":3040000,"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 Corp.","isin":"US92338CAF05","value_usd":3016203.64,"pct_val":0.153630909145,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAA38","value_usd":3009614.14,"pct_val":0.153295271702,"balance":2958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO Ltd.","isin":"US94950NAS18","value_usd":3002706,"pct_val":0.173510819568,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellfleet CLO Ltd","title":"Wellfleet CLO Ltd.","isin":"US94950NAY85","value_usd":3000729,"pct_val":0.152842705397,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO LTD","title":"Battalion CLO XXI Ltd.","isin":"US07134WAA18","value_usd":3000000,"pct_val":0.173354453851,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82653BAC72","value_usd":2997594.76,"pct_val":0.152683062283,"balance":2979719.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd","title":"Viking Cruises Ltd.","isin":"US92676XAD93","value_usd":2991148.16,"pct_val":0.172203895561,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co., Inc.","isin":"US432833AJ07","value_usd":2987724.95,"pct_val":0.152180341624,"balance":3076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA Trust","isin":"US55283QAA22","value_usd":2941938.23,"pct_val":0.149848186286,"balance":3193451.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AG89","value_usd":2940235.52,"pct_val":0.149761458426,"balance":2810000,"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":"US45687VAF31","value_usd":2933105.82,"pct_val":0.149398305793,"balance":2819000,"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":"US30303M8M79","value_usd":2931744.1,"pct_val":0.168783934396,"balance":2840000,"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","title":"Starwood Property Trust, Inc.","isin":"US85571BBD64","value_usd":2919659.29,"pct_val":0.148713404217,"balance":2799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"Gilead Sciences, Inc.","isin":"US375558CC55","value_usd":2915568.92,"pct_val":0.148505060439,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAD98","value_usd":2904193.43,"pct_val":0.167197810124,"balance":2876000,"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":"US42704LAH78","value_usd":2897378.79,"pct_val":0.147578542689,"balance":2855000,"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":2891329.18,"pct_val":0.166457200216,"balance":2871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67118TAA25","value_usd":2883539.05,"pct_val":0.146873612885,"balance":2859129.52,"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":"US61747YFT73","value_usd":2881295.47,"pct_val":0.146759335709,"balance":2799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAE71","value_usd":2853309.37,"pct_val":0.145333858354,"balance":2876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAW28","value_usd":2848828.05,"pct_val":0.145105601463,"balance":2858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CX87","value_usd":2847098.96,"pct_val":0.145017529933,"balance":2824000,"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":"US05964HBA23","value_usd":2846826.3,"pct_val":0.145003641944,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International, Inc.","isin":"US718172BL29","value_usd":2845964.73,"pct_val":0.144959757712,"balance":3346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAK98","value_usd":2829178.88,"pct_val":0.144104767232,"balance":3121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust","isin":"US43285JAB08","value_usd":2821797.36,"pct_val":0.143728788099,"balance":2809775.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology, Inc.","isin":"US595017BE37","value_usd":2816024,"pct_val":0.143434720904,"balance":2762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TQ13","value_usd":2813978.14,"pct_val":0.143330514634,"balance":3128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUM","title":"Cleveland Electric Illuminating Co.","isin":"US186108CK02","value_usd":2806878.01,"pct_val":0.161595247654,"balance":2858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management, Inc.","isin":"US94106LBZ13","value_usd":2797942.45,"pct_val":0.147954715845,"balance":2866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp. SAB de CV","isin":"US68560EAC21","value_usd":2786952.37,"pct_val":0.141953951871,"balance":2822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co.","isin":"US097023CX16","value_usd":2769090.57,"pct_val":0.141044157672,"balance":2824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"Vulcan Materials Co.","isin":"US929160BC27","value_usd":2763215.98,"pct_val":0.140744934308,"balance":2666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINA","title":"Embraer Netherlands Finance BV","isin":"US29082HAD44","value_usd":2761647.22,"pct_val":0.158991258209,"balance":2524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"Transcontinental Gas Pipe Line Co. LLC","isin":"US893574AS28","value_usd":2758636.22,"pct_val":0.140511663356,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHC82","value_usd":2737973.76,"pct_val":0.139459217005,"balance":2848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs, Inc.","isin":"US185899AQ45","value_usd":2705513.17,"pct_val":0.15633758599,"balance":2748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"Ovintiv, Inc.","isin":"US69047QAC69","value_usd":2703961.85,"pct_val":0.156247943246,"balance":2619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607PVQ44","value_usd":2703869.9,"pct_val":0.137722130375,"balance":2622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AA10","value_usd":2697786.35,"pct_val":0.137412263592,"balance":2627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp.","isin":"US054989AF54","value_usd":2693545.24,"pct_val":0.137196241844,"balance":2709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826943AA06","value_usd":2680700.45,"pct_val":0.136541990009,"balance":2642960.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826944AA88","value_usd":2669352.25,"pct_val":0.135963967272,"balance":2578443.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA Corp.","isin":"US482480AL46","value_usd":2667418.82,"pct_val":0.154136310911,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BG28","value_usd":2666598.28,"pct_val":0.135823693283,"balance":2958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64830HAA23","value_usd":2661055.12,"pct_val":0.135541351369,"balance":2723062.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp.","isin":"US032095AQ41","value_usd":2643822.69,"pct_val":0.139804889426,"balance":2603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital, Inc.","isin":"US045054AQ67","value_usd":2642347.27,"pct_val":0.134588463452,"balance":2561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner, Inc.","isin":"US366651AC11","value_usd":2629411.34,"pct_val":0.139042819715,"balance":2682000,"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":"US21871XAS80","value_usd":2624183.26,"pct_val":0.133663276129,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"Pilgrim's Pride Corp.","isin":"US72147KAL26","value_usd":2623987.39,"pct_val":0.133653299453,"balance":2366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"Owens Corning","isin":"US690742AG60","value_usd":2612952.63,"pct_val":0.133091241843,"balance":3211000,"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":"US91324PEX69","value_usd":2607266.96,"pct_val":0.150660446631,"balance":2926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC/HAT Holdings II LLC","isin":"US418751AE33","value_usd":2603333.81,"pct_val":0.132601305407,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP Commercial Mortgage Trust","title":"ELP Commercial Mortgage Trust","isin":"US290154AA17","value_usd":2597513.36,"pct_val":0.132304839673,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group, Inc.","isin":"US38141GC514","value_usd":2587538.27,"pct_val":0.149520427871,"balance":2588000,"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","title":"Advanced Micro Devices, Inc.","isin":"US007903BF39","value_usd":2579542.72,"pct_val":0.14905840647,"balance":2673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust","isin":"US96043PAJ03","value_usd":2577299.07,"pct_val":0.136287131834,"balance":2574748.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AZ90","value_usd":2575254.46,"pct_val":0.131171078345,"balance":2451395.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBIPAR LUX SARL","title":"Ambipar Lux SARL","isin":"US02319WAA99","value_usd":2567896.66,"pct_val":0.148385441013,"balance":2717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UK24","value_usd":2539478.55,"pct_val":0.129348825529,"balance":2584300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF UZBEKISTAN","title":"Republic of Uzbekistan International Bonds","isin":"US91822Q2E63","value_usd":2537556.21,"pct_val":0.129250910773,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON INC","title":"DR Horton, Inc.","isin":"US23331ABS78","value_usd":2521893.78,"pct_val":0.133357309622,"balance":2599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"BRAVO Residential Funding Trust","isin":"US10569LAA35","value_usd":2505751.32,"pct_val":0.127630922619,"balance":2481456.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CLO 43 Limited","title":"Venture 43 CLO Ltd.","isin":"US92290CAR07","value_usd":2500657.5,"pct_val":0.127371467924,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOTHAM FUNDING CORP","title":"Gotham Funding Corp.","isin":null,"value_usd":2499479.25,"pct_val":0.127311453535,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAR33","value_usd":2491338.87,"pct_val":0.126896821723,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TW80","value_usd":2489291.69,"pct_val":0.126792548218,"balance":2489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCO INC","title":"WRKCo, Inc.","isin":"US92940PAE43","value_usd":2486954.65,"pct_val":0.126673510639,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp.","isin":"US458140AK64","value_usd":2485137.29,"pct_val":0.12658094306,"balance":2802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC","title":"Rocket Cos., Inc.","isin":"US77311WAB72","value_usd":2459538.22,"pct_val":0.125277049534,"balance":2359000,"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":"US04273WAE12","value_usd":2451440.69,"pct_val":0.124864600295,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico","isin":"US05533UAG31","value_usd":2446070.03,"pct_val":0.124591044701,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES","title":"Keysight Technologies, Inc.","isin":"US49338LAE39","value_usd":2440557.65,"pct_val":0.141027179502,"balance":2431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC/Charter Communications Operating Capital","isin":"US161175BS22","value_usd":2434513.83,"pct_val":0.124002427445,"balance":3111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAF21","value_usd":2425762.92,"pct_val":0.123556698171,"balance":2252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US013092AC57","value_usd":2425661.84,"pct_val":0.123551549641,"balance":2428000,"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 FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":2425426.22,"pct_val":0.123539548292,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82653BAA17","value_usd":2414356.51,"pct_val":0.122975710496,"balance":2393545.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BM92","value_usd":2409224.67,"pct_val":0.122714319244,"balance":2421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ADX00","value_usd":2405966.18,"pct_val":0.122548347433,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc.","isin":"US92343VGH15","value_usd":2399288.83,"pct_val":0.122208235334,"balance":2499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67119XAC83","value_usd":2388254.01,"pct_val":0.121646174667,"balance":2387815.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"Centene Corp.","isin":"US15135BAV36","value_usd":2388008.27,"pct_val":0.121633657854,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"Baxter International, Inc.","isin":"US071813DE66","value_usd":2377231.06,"pct_val":0.121084718601,"balance":2349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"Equifax, Inc.","isin":"US294429AV70","value_usd":2370190.19,"pct_val":0.136961008636,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89173UAA51","value_usd":2369016.91,"pct_val":0.120666329301,"balance":2410217.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"Constellation Brands, Inc.","isin":"US21036PBT49","value_usd":2368460.53,"pct_val":0.120637989979,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAU73","value_usd":2363959.22,"pct_val":0.125005757235,"balance":2416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co.","isin":"US37045VAF76","value_usd":2362680.6,"pct_val":0.120343588139,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"Westlake Corp.","isin":"US960413BB77","value_usd":2355473.93,"pct_val":0.119976515025,"balance":2356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co.","isin":"US369604BZ56","value_usd":2352824.9,"pct_val":0.119841586175,"balance":2333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826525AA51","value_usd":2352355.11,"pct_val":0.124392133893,"balance":2370965.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS INC","title":"GXO Logistics, Inc.","isin":"US36262GAG64","value_usd":2351714.94,"pct_val":0.11978505015,"balance":2177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service, Inc.","isin":"US911312CJ32","value_usd":2345330.2,"pct_val":0.119459842197,"balance":2263000,"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","isin":"US12665LAA26","value_usd":2336380.73,"pct_val":0.119003999232,"balance":2314354.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":2334898.76,"pct_val":0.118928514806,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORP","title":"Murphy Oil Corp.","isin":"US626717AP72","value_usd":2334611.26,"pct_val":0.118913870939,"balance":2337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"Boston Properties LP","isin":"US10112RBJ23","value_usd":2323167.71,"pct_val":0.118330991532,"balance":2259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital, Inc.","isin":"US98877DAG07","value_usd":2321618.4,"pct_val":0.11825207713,"balance":2374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"US62582PAA84","value_usd":2297169.05,"pct_val":0.117006744813,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Co.","isin":"US501044DV05","value_usd":2290584.17,"pct_val":0.116671342691,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp.","isin":"US020002BK68","value_usd":2288927.69,"pct_val":0.116586969566,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health, Inc.","isin":"US14149YBP25","value_usd":2283658.43,"pct_val":0.131472884906,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLF67","value_usd":2283490.31,"pct_val":0.131463206041,"balance":2319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BG60","value_usd":2281034.08,"pct_val":0.131809139051,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co.","isin":"US097023DS12","value_usd":2277993.1,"pct_val":0.116030014133,"balance":2059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp.","isin":"US143658BX94","value_usd":2273763.03,"pct_val":0.115814554709,"balance":2202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service, Inc.","isin":"US911312CD61","value_usd":2261855.3,"pct_val":0.119606519495,"balance":2234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06051GMQ90","value_usd":2258370.03,"pct_val":0.119422219017,"balance":2269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp.","isin":"US448579AW20","value_usd":2257651.09,"pct_val":0.114993889964,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc.","isin":"US92343VHF40","value_usd":2246239.64,"pct_val":0.114412645576,"balance":2248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT Finance Corp.","isin":"US62954WAQ87","value_usd":2240406.52,"pct_val":0.114115534494,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance U.S. LLC","isin":"US43475RAT32","value_usd":2234705.51,"pct_val":0.113825152459,"balance":2167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64830WAD39","value_usd":2229751.56,"pct_val":0.113572822069,"balance":2370670.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems, Inc.","isin":"US12543DBM11","value_usd":2227765.08,"pct_val":0.11347164033,"balance":2372000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US42806MAK53","value_usd":2214739.2,"pct_val":0.117115028226,"balance":2225000.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International, Inc.","isin":"US571903BH57","value_usd":2210477.12,"pct_val":0.112591074782,"balance":2532000,"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":2204220.8,"pct_val":0.112272407926,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475CE34","value_usd":2192729.98,"pct_val":0.111687120812,"balance":2132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAK79","value_usd":2190360.39,"pct_val":0.126569576381,"balance":2187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp.","isin":"US871829BV88","value_usd":2189650.57,"pct_val":0.111530270475,"balance":2114000,"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","title":"Aviation Capital Group LLC","isin":"US05369AAA97","value_usd":2188976.36,"pct_val":0.11149592946,"balance":2223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp.","isin":"US092113AM13","value_usd":2187121.62,"pct_val":0.111401457923,"balance":2209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International, Inc.","isin":"US159864AJ65","value_usd":2186828.38,"pct_val":0.111386521688,"balance":2308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services, Inc.","isin":"US74762EAF97","value_usd":2185476.13,"pct_val":0.111317644576,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650EE63","value_usd":2175639.2,"pct_val":0.110816598665,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":2173968.01,"pct_val":0.110731476283,"balance":2012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp.","isin":"US68389XDP78","value_usd":2171109.69,"pct_val":0.110585887207,"balance":2404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64829LAA61","value_usd":2166811.28,"pct_val":0.110366946872,"balance":2250018.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co.","isin":"US097023DT94","value_usd":2166534.38,"pct_val":0.110352842917,"balance":1929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"Royalty Pharma PLC","isin":"US78081BAU70","value_usd":2162883.55,"pct_val":0.110166887193,"balance":2152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":2139754.4,"pct_val":0.108988799515,"balance":2072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp.","isin":"US68389XDR35","value_usd":2136180.28,"pct_val":0.10880675103,"balance":2411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc.","isin":"US92343VDY74","value_usd":2134211.04,"pct_val":0.123324996414,"balance":2136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH America Finance, Inc.","isin":"US12636YAA01","value_usd":2130359.02,"pct_val":0.112653018811,"balance":2180000,"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":"US036752BL65","value_usd":2111239.34,"pct_val":0.107536379482,"balance":2155000,"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":"US404119CU12","value_usd":2109388.07,"pct_val":0.121439936597,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities, Inc.","isin":"US156504AL63","value_usd":2099440.48,"pct_val":0.120867242214,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668BN15","value_usd":2099433.74,"pct_val":0.121315396464,"balance":2256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco SARL","isin":"US39541EAD58","value_usd":2099039.36,"pct_val":0.106914971168,"balance":2009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG Receivables Note Trust","title":"BXG Receivables Note Trust","isin":"US123919AA08","value_usd":2094373.55,"pct_val":0.106677317243,"balance":2053473.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MBM64","value_usd":2092895.54,"pct_val":0.106602034521,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group, Inc.","isin":"US91324PFJ66","value_usd":2092541.54,"pct_val":0.106584003464,"balance":2043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UD80","value_usd":2081510.16,"pct_val":0.106022118014,"balance":2268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389TAB70","value_usd":2076508.87,"pct_val":0.105767376351,"balance":2149560.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROP LP","title":"COPT Defense Properties LP","isin":"US22003BAL09","value_usd":2072704.37,"pct_val":0.119770844685,"balance":2113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US871607AE70","value_usd":2062165.04,"pct_val":0.105036770628,"balance":2029000,"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 Corp.","isin":"US501889AF63","value_usd":2061454.68,"pct_val":0.105000588305,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTL","title":"MGM Resorts International","isin":"US552953CH22","value_usd":2061036.85,"pct_val":0.104979306054,"balance":2066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co.","isin":"US097023CW33","value_usd":2056695.87,"pct_val":0.104758197408,"balance":2091000,"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 Trust","title":"Hilton Grand Vacations Trust","isin":"US43283JAA43","value_usd":2040006.48,"pct_val":0.103908120137,"balance":1996838.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health, Inc.","isin":"US036752AN31","value_usd":2028952.18,"pct_val":0.107290642541,"balance":2279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64830MAG87","value_usd":2028594.43,"pct_val":0.103326845188,"balance":2137208.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECZ60","value_usd":2026579.13,"pct_val":0.103224195497,"balance":1936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First National Master Note Trust","title":"First National Master Note Trust","isin":"US32113CBY57","value_usd":2025450,"pct_val":0.103166683045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer U.S. Finance II LLC","isin":"US07274NAZ69","value_usd":2016452.48,"pct_val":0.102708392643,"balance":2151000,"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 U.S. LLC","isin":"US43475RAD89","value_usd":2007736.62,"pct_val":0.115587743813,"balance":1949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM XIX Ltd.","isin":"US67112CBE66","value_usd":2000962,"pct_val":0.101919382082,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co., Inc.","isin":"US37045XFK72","value_usd":1999039.25,"pct_val":0.101821446443,"balance":1897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STOR","title":"Seagate Data Storage Technology Pte. Ltd.","isin":"US81180LAK17","value_usd":1995142.77,"pct_val":0.10162297849,"balance":2036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"Waste Management, Inc.","isin":"US94106LCA52","value_usd":1993080.73,"pct_val":0.101517948088,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO","title":"J.M. Smucker Co.","isin":"US832696AY47","value_usd":1992755.89,"pct_val":0.1015014023,"balance":1857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PDX15","value_usd":1990735.98,"pct_val":0.101398517798,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAH77","value_usd":1982969.4,"pct_val":0.101002925561,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1977106.46,"pct_val":0.100704295591,"balance":1947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"Mosaic Co.","isin":"US61945CAK99","value_usd":1974893.38,"pct_val":0.100591571938,"balance":1971000,"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":1969877.64,"pct_val":0.100336094262,"balance":1959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA-PACIFIC LLC","title":"Georgia-Pacific LLC","isin":"US37331NAT81","value_usd":1967759.4,"pct_val":0.100228201302,"balance":1915000,"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":"US87264ABW45","value_usd":1963747.65,"pct_val":0.100023862049,"balance":2054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORP","title":"Hyatt Hotels Corp.","isin":"US448579AR35","value_usd":1958926.6,"pct_val":0.112777693913,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AF98","value_usd":1958271.14,"pct_val":0.099744914965,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds, Principal Only STRIPS","isin":"US912803GK39","value_usd":1950865.9,"pct_val":0.112313629993,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RK60","value_usd":1950391.39,"pct_val":0.099343558392,"balance":2754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"Occidental Petroleum Corp.","isin":"US674599EJ04","value_usd":1943382.16,"pct_val":0.098986541922,"balance":1896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group, Inc.","isin":"US570535AY06","value_usd":1939266.64,"pct_val":0.112060169749,"balance":1942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67119CAA80","value_usd":1936714.78,"pct_val":0.098646937647,"balance":1914251.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Merrill Lynch Large Loan Inc","title":"BAMLL Commercial Mortgage Securities Trust","isin":"US05492PAA66","value_usd":1932667.77,"pct_val":0.098440802418,"balance":2020996.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies, Inc.","isin":"US36266GAA58","value_usd":1928806.73,"pct_val":0.098244139608,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261FAT12","value_usd":1927357.19,"pct_val":0.101918316932,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co.","isin":"US843646AY60","value_usd":1923051.86,"pct_val":0.097951014204,"balance":1944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL Holdings, Inc.","isin":"US50212YAJ38","value_usd":1921118.62,"pct_val":0.097852544255,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust","title":"Bravo Residential Funding Trust","isin":"US10569MAC73","value_usd":1914627.63,"pct_val":0.097521924438,"balance":1898713,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261FAS39","value_usd":1913789.05,"pct_val":0.097479211205,"balance":1764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67448GAA13","value_usd":1911275.6,"pct_val":0.097351188149,"balance":1908919.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US87264ADF93","value_usd":1909894.53,"pct_val":0.109954860336,"balance":1867000,"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 SOF","title":"Take-Two Interactive Software, Inc.","isin":"US874054AF63","value_usd":1909129.46,"pct_val":0.100954437703,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia Government International Bonds","title":"Colombia Government International Bonds","isin":"US195325DS19","value_usd":1907592.86,"pct_val":0.110229906138,"balance":2326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82653HAA86","value_usd":1906445.81,"pct_val":0.097105181872,"balance":1897523.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust","isin":"US03842VAA52","value_usd":1901471.31,"pct_val":0.096851804763,"balance":2066749.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup, Inc.","isin":"US17327CAR43","value_usd":1899891.92,"pct_val":0.096771358231,"balance":1789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW U.S. Capital LLC","isin":"US05565EAH80","value_usd":1897080.17,"pct_val":0.10962243226,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP FINANCIERA DE DESAR","title":"Corp. Financiera de Desarrollo SA","isin":"US21987DAH70","value_usd":1896169.77,"pct_val":0.096581769809,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAC88","value_usd":1854702.91,"pct_val":0.094469647366,"balance":1663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"Aon North America, Inc.","isin":"US03740MAD20","value_usd":1851108.45,"pct_val":0.106570477002,"balance":1777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp.","isin":"US89788MAQ50","value_usd":1835623.11,"pct_val":0.106071147236,"balance":1697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp.","isin":"US68389XCK90","value_usd":1831983.42,"pct_val":0.093312425799,"balance":1854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67120VAA35","value_usd":1830129.17,"pct_val":0.093217979221,"balance":1813974.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D260","value_usd":1825760.47,"pct_val":0.092995458651,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"Bayer U.S. Finance II LLC","isin":"US07274NAL73","value_usd":1822480.2,"pct_val":0.104922315189,"balance":1829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc.","isin":"US92343VFX73","value_usd":1809648.32,"pct_val":0.10418356886,"balance":2058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORGANON FOR","title":"Organon & Co./Organon Foreign Debt Co-Issuer BV","isin":"US68622FAA93","value_usd":1801655.66,"pct_val":0.091767675544,"balance":2003000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP/GLP Financing II, Inc.","isin":"US361841AP42","value_usd":1798014.54,"pct_val":0.103897942865,"balance":1871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International, Inc.","isin":"US718172EA37","value_usd":1794167.52,"pct_val":0.091386265701,"balance":1834000,"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":"US55903VBD47","value_usd":1792218.74,"pct_val":0.094772218924,"balance":2250000,"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/GLOBA","title":"AerCap Ireland Capital DAC/AerCap Global Aviation Trust","isin":"US00774MAL90","value_usd":1791159.58,"pct_val":0.091233055702,"balance":1791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge, Inc.","isin":"US29250NCJ28","value_usd":1791078.1,"pct_val":0.091228905503,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61748UAN28","value_usd":1783074.37,"pct_val":0.090821233985,"balance":1799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"Cigna Group","isin":"US125523CL22","value_usd":1782861.64,"pct_val":0.090810398542,"balance":1921000,"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 Trust","title":"Hilton Grand Vacations Trust","isin":"US43284BAB80","value_usd":1778602.91,"pct_val":0.094052216174,"balance":1783374.86,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAA08","value_usd":1777858.78,"pct_val":0.090555576911,"balance":1821000,"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":1768883.56,"pct_val":0.102214614489,"balance":1802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82650DAC65","value_usd":1762193.13,"pct_val":0.089757644033,"balance":1735042.83,"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 CLO Ltd","title":"Palmer Square CLO Ltd.","isin":"US69700GBA94","value_usd":1748680.5,"pct_val":0.08906937564,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"Aptiv Swiss Holdings Ltd.","isin":"US00217GAB95","value_usd":1747386.12,"pct_val":0.089003446147,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMA-Americas LLC","title":"LMA-Americas LLC","isin":"US53944RCD89","value_usd":1745758.25,"pct_val":0.088920530277,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP/PAA Finance Corp.","isin":"US72650RBM34","value_usd":1730013.03,"pct_val":0.091482791671,"balance":1838000,"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":"US12008RAR84","value_usd":1713767.97,"pct_val":0.087291099249,"balance":1654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROP LP","title":"COPT Defense Properties LP","isin":"US22003BAP13","value_usd":1708557.83,"pct_val":0.098363671199,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI-Symphony CLO","title":"TCI-Symphony CLO Ltd.","isin":"US87229WAQ42","value_usd":1706618.68,"pct_val":0.086926948795,"balance":1705622.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies, Inc.","isin":"US90353TAP57","value_usd":1706505.82,"pct_val":0.08692120025,"balance":1707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AD85","value_usd":1696224.8,"pct_val":0.08639753453,"balance":1656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL ULC","title":"Eaton Capital ULC","isin":"US27806HAA95","value_usd":1657176.44,"pct_val":0.084408598847,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":1654320,"pct_val":0.084263105529,"balance":2712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HLDGS CORP","title":"Schlumberger Holdings Corp.","isin":"US806851AK71","value_usd":1649468.9,"pct_val":0.094961852437,"balance":1657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"Chevron USA, Inc.","isin":"US166756AS52","value_usd":1646461.38,"pct_val":0.094788705995,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust","isin":"US64828GAD25","value_usd":1644282.3,"pct_val":0.08375183336,"balance":1725903.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"Quanta Services, Inc.","isin":"US74762EAL65","value_usd":1641510.86,"pct_val":0.083610669534,"balance":1601000,"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":"US031162DA53","value_usd":1636522.07,"pct_val":0.083356564562,"balance":2236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM Ltd","title":"OZLM XXIV Ltd.","isin":"US67113DAW48","value_usd":1634130.44,"pct_val":0.08323474643,"balance":1634130.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd","title":"Symphony CLO XIX Ltd.","isin":"US87165YAC75","value_usd":1630426.48,"pct_val":0.083046084519,"balance":1629833.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS","title":"Gulfstream Natural Gas System LLC","isin":"US402740AG96","value_usd":1624488.61,"pct_val":0.082743637975,"balance":1585000,"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 Corp.","isin":"US857477DE08","value_usd":1623507.86,"pct_val":0.082693683287,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US62847RAC16","value_usd":1621804.35,"pct_val":0.082606914679,"balance":1583837.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC/Ashton Woods Finance Co.","isin":"US045086AM71","value_usd":1610553.85,"pct_val":0.085165810765,"balance":1781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies, Inc.","isin":"US36266GAC15","value_usd":1596341.82,"pct_val":0.091903264347,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVEST ENERGY RES LTD","title":"Investment Energy Resources Ltd.","isin":"US46143NAB64","value_usd":1595225.4,"pct_val":0.081253110779,"balance":1588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust, Inc.","isin":"US85571BBC81","value_usd":1588870.3,"pct_val":0.080929412545,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAQ47","value_usd":1571472.55,"pct_val":0.080043254822,"balance":1482000,"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 Corp.","isin":"US62886EAY41","value_usd":1570725.24,"pct_val":0.080005190444,"balance":1582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies, Inc.","isin":"US36267VAH69","value_usd":1564920.67,"pct_val":0.08275273605,"balance":1501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS","title":"Fortitude Group Holdings LLC","isin":"US34966XAA63","value_usd":1553004.47,"pct_val":0.079102579636,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS MAURITIUS NG HOLDCO","title":"IHS Netherlands Holdco BV","isin":"US44963LAC00","value_usd":1547366.21,"pct_val":0.078815393785,"balance":1548881.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp.","isin":"US845467AS85","value_usd":1536600.23,"pct_val":0.078267026535,"balance":1516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"Exxon Mobil Corp.","isin":"US30231GAT94","value_usd":1532993.94,"pct_val":0.088256252856,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES","title":"Keysight Technologies, Inc.","isin":"US49338LAG86","value_usd":1528945.28,"pct_val":0.077877120193,"balance":1518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp.","isin":"US26441CBW47","value_usd":1522074,"pct_val":0.077527130232,"balance":1493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group, Inc.","isin":"US026874DX22","value_usd":1513609.32,"pct_val":0.077095980138,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp.","isin":"US092113AY50","value_usd":1508299.94,"pct_val":0.076825545852,"balance":1508000,"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 HO","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":1494391.71,"pct_val":0.076117127498,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE","title":"Blackstone Reg Finance Co. LLC","isin":"US092914AC40","value_usd":1490029.55,"pct_val":0.075894940044,"balance":1501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA, Inc.","isin":"US87264ABF12","value_usd":1480962.64,"pct_val":0.075433115249,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co.","isin":"US110122EL84","value_usd":1470273.34,"pct_val":0.07488865371,"balance":1495000,"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 Trust","title":"Hilton Grand Vacations Trust","isin":"US432917AA05","value_usd":1468170.59,"pct_val":0.074781549737,"balance":1435043.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"Medline Borrower LP","isin":"US62482BAB80","value_usd":1466887.35,"pct_val":0.074716187662,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORP","title":"Boyd Gaming Corp.","isin":"US103304BU40","value_usd":1465361.43,"pct_val":0.077488060551,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS","title":"Targa Resources Partners LP/Targa Resources Partners Finance Corp.","isin":"US87612BBU52","value_usd":1459918.11,"pct_val":0.07436120809,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp.","isin":"US06406YAB83","value_usd":1454652.56,"pct_val":0.074093006294,"balance":1392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp.","isin":"US26884LAZ22","value_usd":1453867.21,"pct_val":0.074053004341,"balance":1405000,"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":1447887.31,"pct_val":0.076564032089,"balance":1521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities, Inc.","isin":"US156504AM47","value_usd":1447128.56,"pct_val":0.073709769915,"balance":1522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER INTL INC","title":"Light & Wonder International, Inc.","isin":"US80874YBC30","value_usd":1443191.72,"pct_val":0.083394570807,"balance":1439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys, Inc.","isin":"US871607AG29","value_usd":1441360.37,"pct_val":0.073415966054,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"Southern Power Co.","isin":"US843646AX87","value_usd":1437148.7,"pct_val":0.073201443838,"balance":1441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bonds","isin":"US25714PEF18","value_usd":1431226.8,"pct_val":0.072899810729,"balance":1489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp.","isin":"US143658CA82","value_usd":1429609.41,"pct_val":0.07281742866,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AX84","value_usd":1428137.05,"pct_val":0.072742433722,"balance":1338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT Mortgage Loan Trust","isin":"US19688WAA62","value_usd":1425701.07,"pct_val":0.072618356615,"balance":1410324.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AE68","value_usd":1391058.49,"pct_val":0.070853830178,"balance":1366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands, Inc.","isin":"US651229BF23","value_usd":1390623.73,"pct_val":0.070831685594,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS Health Corp.","isin":"US126650DX53","value_usd":1390458.51,"pct_val":0.080347391867,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP","title":"Health Care Service Corp. A Mutual Legal Reserve Co.","isin":"US42218SAM08","value_usd":1370389.59,"pct_val":0.069801055804,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp.","isin":"US26884LAY56","value_usd":1365698.89,"pct_val":0.078916661733,"balance":1324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46647PEX06","value_usd":1358660.8,"pct_val":0.069203647643,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM MIDSTREAM PARTNERS L","title":"EQM Midstream Partners LP","isin":"US26885BAP58","value_usd":1353591.36,"pct_val":0.071577678461,"balance":1324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp.","isin":"US55261FAV67","value_usd":1350466.29,"pct_val":0.068786258709,"balance":1329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB5 LP","isin":"US12510HAM25","value_usd":1348977.46,"pct_val":0.068710424869,"balance":1379291.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp.","isin":"US68389XBZ78","value_usd":1333892.9,"pct_val":0.077078758391,"balance":1692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"Intuit, Inc.","isin":"US46124HAH93","value_usd":1332608.38,"pct_val":0.067876662649,"balance":1353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RDY71","value_usd":1330625.21,"pct_val":0.067775649506,"balance":1333333.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy, Inc.","isin":"US629377CR16","value_usd":1315751.47,"pct_val":0.067018052715,"balance":1408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82650BAA44","value_usd":1290125.35,"pct_val":0.065712781392,"balance":1256096.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1288796.53,"pct_val":0.065645097692,"balance":1347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COS INC","title":"Carlisle Cos., Inc.","isin":"US142339AN05","value_usd":1282962.95,"pct_val":0.065347963179,"balance":1257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389QAA58","value_usd":1261790.22,"pct_val":0.064269526128,"balance":1259607.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC/ASURION CO","title":"Asurion LLC & Asurion Co-Issuer, Inc.","isin":"US045941AA96","value_usd":1260697.88,"pct_val":0.064213887581,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TV08","value_usd":1258513.36,"pct_val":0.064102618637,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"Crowdstrike Holdings, Inc.","isin":"US22788CAA36","value_usd":1258016.97,"pct_val":0.064077334917,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC","title":"Boyne USA, Inc.","isin":"US103557AC88","value_usd":1255592.03,"pct_val":0.063953820135,"balance":1273000,"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.","isin":"US17313EAA38","value_usd":1232399.16,"pct_val":0.062772486867,"balance":1266802.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"Mosaic Co.","isin":"US61945CAG87","value_usd":1226301.71,"pct_val":0.062461912085,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"Viatris, Inc.","isin":"US92556VAC00","value_usd":1223917.86,"pct_val":0.062340490229,"balance":1260000,"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 & Co., Inc.","isin":"US58933YBM66","value_usd":1223377.66,"pct_val":0.062312975039,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826935AC20","value_usd":1218223.13,"pct_val":0.062050428068,"balance":1200669.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 19-1AA PTT","title":"American Airlines Pass-Through Trust","isin":"US02377LAA26","value_usd":1210207.97,"pct_val":0.061642174361,"balance":1280361,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies, Inc.","isin":"US36266GAE70","value_usd":1203331.98,"pct_val":0.061291944495,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"Tenet Healthcare Corp.","isin":"US88033GDB32","value_usd":1192661.57,"pct_val":0.060748445122,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826525AB35","value_usd":1182180.96,"pct_val":0.062513525971,"balance":1189562.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas & Electric Co.","isin":"US694308JG36","value_usd":1177148.6,"pct_val":0.059958289028,"balance":1308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp.","isin":"US303250AG98","value_usd":1171974.73,"pct_val":0.059694756971,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co.","isin":"US345370CR99","value_usd":1171850.27,"pct_val":0.067715154517,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":1152222.5,"pct_val":0.058688673359,"balance":1172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAV32","value_usd":1127797.71,"pct_val":0.065169585357,"balance":1119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX Trust","isin":"US67448NAA63","value_usd":1126094.86,"pct_val":0.057357857019,"balance":1116542.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"Bayer U.S. Finance II LLC","isin":"US07274NBA00","value_usd":1118712.94,"pct_val":0.056981857512,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040HDJ14","value_usd":1097120.86,"pct_val":0.055882060789,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUS","title":"Huntington Ingalls Industries, Inc.","isin":"US446413BB10","value_usd":1097048.57,"pct_val":0.05801173982,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"Whirlpool Corp.","isin":"US963320BD71","value_usd":1090672.98,"pct_val":0.055553636788,"balance":1092000,"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":"US06738ECS28","value_usd":1077500.38,"pct_val":0.062263163299,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital, Inc.","isin":"US045054AS24","value_usd":1057228.89,"pct_val":0.06109177894,"balance":1033000,"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":"US05964HBK05","value_usd":1053529.92,"pct_val":0.060878034632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM, Inc.","isin":"US747525BJ18","value_usd":1047147.54,"pct_val":0.053336660179,"balance":1516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"321 Henderson Receivables LLC","title":"321 Henderson Receivables VI LLC","isin":"US88576XAA46","value_usd":1040884.6,"pct_val":0.053017656133,"balance":1034258.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140X4YR13","value_usd":1025563.03,"pct_val":0.052237249035,"balance":1060890.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown, Inc.","isin":"US115236AL56","value_usd":1004223.06,"pct_val":0.051150293583,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital CLO LTD","title":"Anchorage Capital CLO 25 Ltd.","isin":"US03329WAG24","value_usd":1000349,"pct_val":0.050952967596,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTON WOODS USA/FINANCE","title":"Ashton Woods USA LLC/Ashton Woods Finance Co.","isin":"US045086AP03","value_usd":979925.82,"pct_val":0.051818308931,"balance":1086000,"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 U.S. LLC","isin":"US43475RAK23","value_usd":974578.5,"pct_val":0.056107623311,"balance":1100000,"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 U.S. LLC","isin":"US43475RAX44","value_usd":965761.61,"pct_val":0.049191252272,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlife Securitization Trust","title":"MetLife Securitization Trust","isin":"US59166BAA98","value_usd":960929.81,"pct_val":0.048945143615,"balance":992978.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82652QAB77","value_usd":951647.83,"pct_val":0.048472364189,"balance":953468.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE US LLC","title":"Holcim Finance U.S. LLC","isin":"US50587KAB70","value_usd":940822.26,"pct_val":0.0497505194,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"Ellucian Holdings, Inc.","isin":"US289178AA37","value_usd":915342.12,"pct_val":0.05269731568,"balance":901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82653HAC43","value_usd":913643.57,"pct_val":0.046536609939,"balance":910811.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial, Inc.","isin":"US02005NBZ24","value_usd":909520.67,"pct_val":0.046326609239,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826935AA63","value_usd":905986.93,"pct_val":0.046146617517,"balance":895213.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US62847RAB33","value_usd":902819.46,"pct_val":0.045985281827,"balance":887485.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORP","title":"Alcon Finance Corp.","isin":"US01400EAF07","value_usd":900570.61,"pct_val":0.045870736222,"balance":892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"Novelis Corp.","isin":"US670001AG19","value_usd":900337.49,"pct_val":0.052025837953,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82653HAB69","value_usd":894688.92,"pct_val":0.045571151217,"balance":891835.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLD10","value_usd":861780,"pct_val":0.043894929084,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US62847RAA59","value_usd":843410.32,"pct_val":0.042959265921,"balance":827353.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications, Inc.","isin":"US92343VFR06","value_usd":842385.58,"pct_val":0.042907070593,"balance":957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities, Inc.","isin":"US156504AN20","value_usd":842328.6,"pct_val":0.042904168306,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding Ltd.","isin":"US12551JAL08","value_usd":840536.58,"pct_val":0.042812891425,"balance":840406.32,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LP","title":"Citadel LP","isin":"US17288XAD66","value_usd":831505.28,"pct_val":0.047870730815,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS L","title":"RenaissanceRe Holdings Ltd.","isin":"US75968NAG60","value_usd":827197.4,"pct_val":0.042133457741,"balance":792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLTAGRID LLC","title":"VoltaGrid LLC","isin":"US92874BAA35","value_usd":811420.76,"pct_val":0.041329871565,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475BW41","value_usd":800026.9,"pct_val":0.046229408771,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKF76","value_usd":750540.24,"pct_val":0.038228910638,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826935AB47","value_usd":740880.22,"pct_val":0.037736875672,"balance":733020.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US3133B9Z562","value_usd":723173.71,"pct_val":0.0368349912,"balance":816107.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust","isin":"US80286XAF15","value_usd":714625.24,"pct_val":0.041294489396,"balance":715631.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO","title":"General Electric Co.","isin":"US36962G3P70","value_usd":708628.7,"pct_val":0.036094138334,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140JVPM87","value_usd":698666.16,"pct_val":0.035586694454,"balance":788020.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140MMBG20","value_usd":693165.44,"pct_val":0.035306514229,"balance":783043.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Resorts Owner Trust","title":"Diamond Resorts Owner Trust","isin":"US25273CAB63","value_usd":691600.3,"pct_val":0.039963997429,"balance":695314.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR VOYIX CORP","title":"NCR Voyix Corp.","isin":"US62886EBA55","value_usd":690108.8,"pct_val":0.035150823686,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAQ67","value_usd":682522.92,"pct_val":0.034764435438,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"General Motors Co.","isin":"US37045VBC37","value_usd":654579.78,"pct_val":0.033341146259,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2020-1 LLC","title":"MVW LLC","isin":"US55400EAA73","value_usd":614466.55,"pct_val":0.031297971219,"balance":623743.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UA42","value_usd":582666.99,"pct_val":0.029678254549,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAF66","value_usd":552015.2,"pct_val":0.028116999765,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banc of America Funding Corporation","title":"Banc of America Funding Trust","isin":"US06051GDM87","value_usd":550422.79,"pct_val":0.028035890057,"balance":586087.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LMA-Americas LLC","title":"LMA-Americas LLC","isin":"US53944RCH93","value_usd":545628.05,"pct_val":0.027791669058,"balance":550000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Trust","title":"Mill City Mortgage Loan Trust","isin":"US59981AAC09","value_usd":541578.18,"pct_val":0.027585388155,"balance":552628.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Countrywide Home Loans","title":"Reperforming Loan Trust REMICS","isin":"US12669UCN81","value_usd":522977.33,"pct_val":0.026637950304,"balance":551117.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237TAA97","value_usd":501001.09,"pct_val":0.026492851527,"balance":550717.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp. Ltd.","isin":"US62886HBA86","value_usd":488610,"pct_val":0.028234239898,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Equity Asset Trust","title":"Home Equity Asset Trust","isin":"US437084CZ75","value_usd":487169.11,"pct_val":0.024814051771,"balance":487760.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC","isin":"US01309QAB41","value_usd":480067.13,"pct_val":0.024452311062,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US31334YHW03","value_usd":470111.34,"pct_val":0.023945210994,"balance":503321.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237JAA16","value_usd":459404.5,"pct_val":0.024293230997,"balance":552365.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Finance, LLC","title":"Rackspace Finance LLC","isin":"US75008UAC18","value_usd":453389.79,"pct_val":0.023093495648,"balance":445591.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Trust","title":"Hilton Grand Vacations Trust","isin":"US43283YAC75","value_usd":451430.03,"pct_val":0.022993674897,"balance":439366.01,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKEL GROUP INC","title":"Markel Group, Inc.","isin":"US570535AT11","value_usd":450649.82,"pct_val":0.026040717808,"balance":514000,"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 Trust","title":"Hilton Grand Vacations Trust","isin":"US43283YAB92","value_usd":445615.59,"pct_val":0.022697515284,"balance":435738.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW Owner Trust","title":"MVW LLC","isin":"US55389TAA97","value_usd":441153.15,"pct_val":0.02247022005,"balance":456270.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM XV LP","isin":"US50184NAR35","value_usd":438975.49,"pct_val":0.023212948459,"balance":439634.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US826935AD03","value_usd":436605.46,"pct_val":0.02223858259,"balance":426822.35,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Certificates","title":"WaMu Mortgage Pass-Through Certificates Trust","isin":"US92922F4M79","value_usd":426849.63,"pct_val":0.021741667523,"balance":439045.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM XXV Ltd.","isin":"US50189PAY88","value_usd":423051.22,"pct_val":0.022370875799,"balance":423064.76,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Receivables Funding Co LLC","title":"Sierra Timeshare Receivables Funding LLC","isin":"US82652QAC50","value_usd":418767.82,"pct_val":0.021330018986,"balance":419565.2,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas & Electric Co.","isin":"US694308HW04","value_usd":391469.74,"pct_val":0.022537370473,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM Auto Trust","title":"ACM Auto Trust","isin":"US00161AAA07","value_usd":380570.65,"pct_val":0.020124510559,"balance":379735.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO LTD","title":"Sound Point CLO XVI Ltd.","isin":"US83610KAJ25","value_usd":342367.23,"pct_val":0.018104320276,"balance":342709.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust","isin":"US17325DAE31","value_usd":319579.87,"pct_val":0.018398586634,"balance":320234.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL","title":"Marriott International, Inc.","isin":"US571903BD44","value_usd":316069.23,"pct_val":0.016713686556,"balance":316000,"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":"US629377CW01","value_usd":189682.61,"pct_val":0.00966152001,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140J6GM33","value_usd":143420.78,"pct_val":0.007305164853,"balance":148339.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture XXVII CLO Ltd.","isin":"US92331LBC37","value_usd":120655.15,"pct_val":0.006145593136,"balance":120643.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust","isin":"US36251PAE43","value_usd":107425.28,"pct_val":0.005471727178,"balance":107591.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HarborView Mortgage Loan Trust","title":"HarborView Mortgage Loan Trust","isin":"US41161VAC46","value_usd":82436.15,"pct_val":0.004198901063,"balance":92121.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASP UNIFRAX HOLDINGS INC","title":"ASP Unifrax Holdings, Inc.","isin":"US00218LAH42","value_usd":80780.15,"pct_val":0.004114552386,"balance":734365,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"Towd Point Mortgage Trust","isin":"US89175VAA17","value_usd":68385.86,"pct_val":0.003483246855,"balance":68993.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US3128QJGY61","value_usd":52064.49,"pct_val":0.002651914753,"balance":50570.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31406TV990","value_usd":36215.58,"pct_val":0.001844647492,"balance":35347.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31402LPB26","value_usd":14611.97,"pct_val":0.000744263485,"balance":14485.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US3128NHK362","value_usd":10216.68,"pct_val":0.000520388549,"balance":9937.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31410UK688","value_usd":4231.98,"pct_val":0.00021555671,"balance":4143.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31407EYE75","value_usd":3841.8,"pct_val":0.000195682817,"balance":3762.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31412AKM52","value_usd":3828.37,"pct_val":0.000194998757,"balance":3728.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US3140X5A295","value_usd":1619.91,"pct_val":0.000082510425,"balance":1599.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley BAML Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust","isin":"US61690AAB08","value_usd":1028.58,"pct_val":0.000054391133,"balance":1030.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31406L3C03","value_usd":961.55,"pct_val":0.000048976733,"balance":932.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31405U2C23","value_usd":574.06,"pct_val":0.000029239855,"balance":564.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Federal National Mortgage Association","isin":"US31379KVP55","value_usd":526.35,"pct_val":0.000026809737,"balance":522.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-aegon-bond-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-aegon-bond-vp/"},"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: Transamerica Aegon Bond VP | LEI: JG2TUH0Q6HM6T4LE7X38 | 703 positions totaling $2,848,988,421 across DBT, ABS-MBS, ABS-O, RA, ABS-CBDO, STIV, LON | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}