{"entity_type":"fund","name":"Victory Core Plus Intermediate Bond Fund","identifiers":{"lei":"5493002WB6DHNEK4HM51","cik":"908695","fund_id":"S000012902","fundkey":"victory-core-plus-intermediate-bond-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":1544,"total_value_usd":6046083511.26,"asset_categories":["EP","DBT","ABS-MBS","STIV","DIR","LON"],"by_asset_category":{"DBT":{"positions":657,"total_value_usd":3000022525.17},"ABS-MBS":{"positions":815,"total_value_usd":2861741275.93},"STIV":{"positions":6,"total_value_usd":60483576.94},"LON":{"positions":58,"total_value_usd":104914946.66},"EP":{"positions":3,"total_value_usd":16696375},"DIR":{"positions":5,"total_value_usd":2224811.56}}},"holdings":[{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJJ18","value_usd":250927804.69,"pct_val":4.633483757887,"balance":244435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810PU60","value_usd":152859007.81,"pct_val":2.82260362023,"balance":143825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810FT08","value_usd":87282332.03,"pct_val":1.61170368629,"balance":85283500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CFV81","value_usd":67308834.38,"pct_val":1.242884945521,"balance":66870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TT51","value_usd":55765986.56,"pct_val":1.029741575619,"balance":63303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TW80","value_usd":47943435.31,"pct_val":0.885294991842,"balance":48139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TV08","value_usd":43802734.38,"pct_val":0.80883526858,"balance":44854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BONDS","isin":"US912810QD37","value_usd":42165475.78,"pct_val":0.778602624016,"balance":42937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810QN19","value_usd":38510625,"pct_val":0.711114320965,"balance":38000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER, LLC","title":"GTCR W 2 MERGER SUB LLC","isin":"US36268NAA81","value_usd":38369211.69,"pct_val":0.712787597229,"balance":36196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TF57","value_usd":34673257.81,"pct_val":0.640255778326,"balance":47275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UG12","value_usd":34651833.75,"pct_val":0.639860174363,"balance":36184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP","isin":"US131347CQ78","value_usd":31260506.12,"pct_val":0.580728664051,"balance":31225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UJ50","value_usd":28934775.63,"pct_val":0.53429237579,"balance":29204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST BRD ADMIN FIN CORP REV","title":"STATE BOARD OF ADMINISTRATION FINANCE CORP","isin":"US341271AH76","value_usd":28307954.05,"pct_val":0.522717860907,"balance":26804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHC82","value_usd":26428417.97,"pct_val":0.488011464341,"balance":27615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US174610AU90","value_usd":24186799.28,"pct_val":0.468056658357,"balance":24190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAC84","value_usd":23415285.62,"pct_val":0.434987440199,"balance":22560049,"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 of America","title":"U S TREASURY BOND","isin":"US912810TH14","value_usd":23261875,"pct_val":0.429539963192,"balance":28000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS, INC.","title":"SPIRIT AEROSYSTEMS INC","isin":"US85205TAR14","value_usd":22541477.47,"pct_val":0.418754643531,"balance":20517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CMM00","value_usd":22381811.56,"pct_val":0.41328923458,"balance":21697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810SR05","value_usd":22115625,"pct_val":0.408373991712,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TG31","value_usd":20868750,"pct_val":0.385349938767,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM CREDIT BANK OF TEXAS","title":"FARM CREDIT BANK OF TEXAS","isin":"US30767EAD13","value_usd":19885594.74,"pct_val":0.384820865122,"balance":19908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023AX34","value_usd":19804930.4,"pct_val":0.36570607808,"balance":17585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UC08","value_usd":19666633.13,"pct_val":0.363152362858,"balance":21867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DUJN81","value_usd":19154290.86,"pct_val":0.353691754898,"balance":18708284.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL","isin":"US92553PAP71","value_usd":18768871.26,"pct_val":0.346574825554,"balance":27297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO COMPANY","isin":"US949746TD35","value_usd":18501672.04,"pct_val":0.341640883508,"balance":18527000,"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":"US3137H7QH94","value_usd":18335156.61,"pct_val":0.338566108509,"balance":20136996,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAP97","value_usd":18267178.79,"pct_val":0.33935069042,"balance":16617694,"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":"US3137HAMB93","value_usd":18062738.93,"pct_val":0.333535805482,"balance":17895357,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0UE34","value_usd":17935530.19,"pct_val":0.331186844467,"balance":17545081.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION, LLC","title":"CONSTELLATION ENERGY GENERATION LLC","isin":"US210385AJ90","value_usd":17913722.98,"pct_val":0.330784165484,"balance":17669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2TL51","value_usd":17872890.94,"pct_val":0.330030185292,"balance":17510053.56,"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 CORPORATION","isin":"US3132DVJJ52","value_usd":17505898.13,"pct_val":0.323253514104,"balance":17184092.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER, LP","title":"MOZART DEBT MERGER SUB INC","isin":"US62482BAB80","value_usd":16974832.39,"pct_val":0.313447169671,"balance":16947000,"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 CORPORATION","isin":"US3132DUQT78","value_usd":16791950.93,"pct_val":0.310070189286,"balance":16459711.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BOND","isin":"US912810RK60","value_usd":16589531.25,"pct_val":0.306332427738,"balance":23500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DURA78","value_usd":16238557.3,"pct_val":0.299851551301,"balance":15894910.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W22H38","value_usd":15609387.06,"pct_val":0.288233667458,"balance":15886797.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XVR42","value_usd":15281116.07,"pct_val":0.282172010392,"balance":15523348.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XRSX48","value_usd":14975767.46,"pct_val":0.276533624376,"balance":14659314.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US278768AA44","value_usd":14552304.16,"pct_val":0.26871420267,"balance":14316827,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC","isin":"US24906PAB58","value_usd":14022923.18,"pct_val":0.258938968014,"balance":14197000,"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 CORPORATION","isin":"US31427Q5E87","value_usd":13903326.13,"pct_val":0.256730559945,"balance":14173005.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":13571572,"pct_val":0.250604585285,"balance":13571572,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":13571572,"pct_val":0.250604585285,"balance":13571572,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":13571572,"pct_val":0.250604585285,"balance":13571572,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":13571572,"pct_val":0.250604585285,"balance":13571572,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VNOM SUB, INC.","title":"VIPER ENERGY PARTNERS LP","isin":"US92763MAA36","value_usd":13400000,"pct_val":0.248932760986,"balance":13400000,"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 CORPORATION","isin":"US31425UWD35","value_usd":12999313.51,"pct_val":0.240037600004,"balance":12784520.79,"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":"US3137H93C15","value_usd":12864668.77,"pct_val":0.237551330232,"balance":13418186,"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 CORPORATION","isin":"US3133D0PM77","value_usd":12673401.67,"pct_val":0.234019505601,"balance":12423517.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UF39","value_usd":12552450,"pct_val":0.231786083923,"balance":12864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618H9GQ50","value_usd":12490368.4,"pct_val":0.230639721982,"balance":12462473.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC","isin":"US50249AAH68","value_usd":12447795.96,"pct_val":0.229853604599,"balance":17235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS","isin":"USU44357AA65","value_usd":12438350.38,"pct_val":0.22967918813,"balance":12552269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA MALL VENTURE","title":"AVENTURA MALL TRUST","isin":"USU0537AAE65","value_usd":12419348.5,"pct_val":0.230715127743,"balance":12860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832QAE98","value_usd":12286185.94,"pct_val":0.228241357316,"balance":12300850,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG ACQUISITION CORP.","title":"WMG ACQUISITION CORP","isin":"US92933BAQ77","value_usd":12228780.74,"pct_val":0.225809399669,"balance":12735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION","title":"LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE","isin":"US54627RAP55","value_usd":12197492.21,"pct_val":0.225231644264,"balance":12562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"SUBWAY FUNDING LLC","isin":"US864300AC28","value_usd":12152745.56,"pct_val":0.22440537921,"balance":11897820,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE BRYANT PARK TRUST","title":"ONE BRYANT PARK","isin":"US68236JAA97","value_usd":12144300.76,"pct_val":0.224249442551,"balance":13034000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135BAT89","value_usd":12066517.68,"pct_val":0.222813146409,"balance":12379000,"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 CORPORATION","isin":"US31427NF950","value_usd":12030224.79,"pct_val":0.222142983465,"balance":11965907.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US278768AC00","value_usd":11834038.85,"pct_val":0.218520330456,"balance":10796254,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XRPW91","value_usd":11806529.76,"pct_val":0.218012363944,"balance":12738798.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TS78","value_usd":11803138.13,"pct_val":0.21794973612,"balance":13204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DVJF31","value_usd":11651959.4,"pct_val":0.215158159511,"balance":11564709.41,"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":"US3137HHSN21","value_usd":11496680.75,"pct_val":0.212290876216,"balance":11380799.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XPRK79","value_usd":11437393.17,"pct_val":0.211196106988,"balance":11253750.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDING II","title":"MASSMUTUAL GLOBAL FUNDING II","isin":"US57629TBZ93","value_usd":11373692.22,"pct_val":0.210019843092,"balance":11357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO THE","isin":"US260543DP51","value_usd":11192303.15,"pct_val":0.206670420294,"balance":11225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV1","isin":"USU34544AD59","value_usd":11119088.86,"pct_val":0.205318488714,"balance":10940000,"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 CORPORATION","isin":"US3133KULU96","value_usd":10986299.5,"pct_val":0.202866479286,"balance":11086258.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP THE","isin":"US064058AH32","value_usd":10976344.57,"pct_val":0.212411369563,"balance":10998000,"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 CORPORATION","isin":"US3133KYWS44","value_usd":10715146.56,"pct_val":0.197859530196,"balance":11903612.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QT2E88","value_usd":10535684.95,"pct_val":0.194545698729,"balance":10509740.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RHE71","value_usd":10506330.11,"pct_val":0.194003649694,"balance":10272000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV1","isin":"USU34544AC76","value_usd":10466086.87,"pct_val":0.193260541934,"balance":10250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YRH98","value_usd":10435660.46,"pct_val":0.192698705924,"balance":10252195.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO","isin":"US844741BM99","value_usd":10405577.27,"pct_val":0.192143207611,"balance":10638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0U378","value_usd":10382917.03,"pct_val":0.191724777082,"balance":10210582.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Company","title":"KRAFT HEINZ FOODS CO","isin":"US50076QAR74","value_usd":10381461.84,"pct_val":0.191697906408,"balance":9322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0GU32","value_usd":10378993.69,"pct_val":0.191652331017,"balance":10323504.34,"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 CORPORATION","isin":"US31427MSS16","value_usd":10376477.21,"pct_val":0.191605863192,"balance":10108967.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP","isin":"US680665AN65","value_usd":10298508.78,"pct_val":0.190166144487,"balance":10507000,"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":"US3137H8BK61","value_usd":10241808.79,"pct_val":0.189119156159,"balance":10993668,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS Inc.","title":"CHS INC","isin":"US12542R5063","value_usd":10180000,"pct_val":0.187977831765,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO, INC.","title":"XPO ESCROW SUB LLC","isin":"US98379JAA34","value_usd":10125331.31,"pct_val":0.188099005888,"balance":9910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179V4L16","value_usd":10120836.43,"pct_val":0.186885352432,"balance":11897550.434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TN81","value_usd":10057888.28,"pct_val":0.185722989294,"balance":12487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORPORATION","title":"DISH NETWORK CORP","isin":"US25470MAG42","value_usd":10055744.08,"pct_val":0.18568339577,"balance":9724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ABB44","value_usd":10009030.9,"pct_val":0.184820817942,"balance":10200000,"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 CORPORATION","isin":"US31427MTP67","value_usd":9992355.94,"pct_val":0.184512908038,"balance":9757388.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"INTERNATIONAL GAME TECHNOLOGY PLC","isin":"US460599AE31","value_usd":9920736.43,"pct_val":0.183190424717,"balance":9932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MANHATTAN WEST","title":"MANHATTAN WEST","isin":"USU5615XAA82","value_usd":9913939.4,"pct_val":0.1830649148,"balance":10273983,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST","isin":"US14687TAF49","value_usd":9875108.56,"pct_val":0.182347887579,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EES54","value_usd":9844666.54,"pct_val":0.181785763324,"balance":10268048.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EF214","value_usd":9700897.55,"pct_val":0.179131010572,"balance":9863511.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAA29","value_usd":9543857.44,"pct_val":0.177296924104,"balance":9438733,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W44R55","value_usd":9512074.05,"pct_val":0.175644308007,"balance":9430433,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W34J57","value_usd":9493980.36,"pct_val":0.175310200677,"balance":9342123.86,"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 CORPORATION","isin":"US3133KUKX45","value_usd":9492188.71,"pct_val":0.175277117133,"balance":9578553.85,"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 CORPORATION","isin":"US31427QXP26","value_usd":9468305.89,"pct_val":0.174836111168,"balance":9446446.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOA MORTGAGE TRUST","title":"AOA 2021 1177 MORTGAGE TRUST","isin":"USU0021MAF06","value_usd":9450959.11,"pct_val":0.182892506283,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDINGS INC.","title":"JH NORTH AMERICA HOLDINGS INC","isin":"US46593WAB19","value_usd":9442878.91,"pct_val":0.174366591662,"balance":9249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140Y7Q502","value_usd":9440237.54,"pct_val":0.174317817693,"balance":9443019.64,"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 CORPORATION","isin":"US3133KY6P97","value_usd":9436507.32,"pct_val":0.174248937667,"balance":9378995.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136BVW614","value_usd":9430686.16,"pct_val":0.174141447585,"balance":9355069.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP","isin":"US683715AF36","value_usd":9378119.48,"pct_val":0.173170782503,"balance":9082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC HFC PRESTIGE PRODUCTS INC","isin":"US22207AAA07","value_usd":9357253.64,"pct_val":0.172785486299,"balance":9117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W3M635","value_usd":9333137.21,"pct_val":0.172340166631,"balance":9326905.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US316773DB33","value_usd":9330582.52,"pct_val":0.180563009775,"balance":9355000,"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 CORPORATION","isin":"US3132DPQQ45","value_usd":9318982.42,"pct_val":0.172078792688,"balance":9730306.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W4HN02","value_usd":9237467.36,"pct_val":0.170573584021,"balance":9410500.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FRF61","value_usd":9199821.55,"pct_val":0.16987843886,"balance":9187268.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179W5B07","value_usd":9077504.38,"pct_val":0.167619802671,"balance":10476689.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DBD12","value_usd":9073649.02,"pct_val":0.167548611884,"balance":9035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W4JR97","value_usd":9050843.68,"pct_val":0.167127502025,"balance":9452595.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XHV10","value_usd":9031325.23,"pct_val":0.166767085923,"balance":10005643.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XMMK93","value_usd":9006750.56,"pct_val":0.166313304668,"balance":9640406.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP","isin":"US05377RGW88","value_usd":8931623.15,"pct_val":0.16492604655,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG & FIN AUTH","title":"COLORADO HOUSING AND FINANCE AUTHORITY","isin":"US19648GJU76","value_usd":8780970.41,"pct_val":0.16214418256,"balance":8585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W4HV28","value_usd":8741639.53,"pct_val":0.161417921898,"balance":9431898.19,"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 of America","title":"U S TREASURY BOND","isin":"US912810TU25","value_usd":8722030.63,"pct_val":0.161055835601,"balance":9163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M.S.D. INVESTMENT CORP.","title":"MSD INVESTMENT CORP","isin":"US55354LAC37","value_usd":8719518.15,"pct_val":0.161009441638,"balance":8763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QQK957","value_usd":8704426.64,"pct_val":0.16073077078,"balance":9087153.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133EM4H22","value_usd":8633213.6,"pct_val":0.159415793093,"balance":11023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANTAGE DATA CENTERS ISSUER LLC","title":"VANTAGE DATA CENTERS LLC","isin":"US92212KAC09","value_usd":8598819.8,"pct_val":0.158780697617,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH ED LN REV","title":"MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY","isin":"US57563RUF45","value_usd":8559154.13,"pct_val":0.158048254921,"balance":8365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC","isin":"US24906PAA75","value_usd":8557957.04,"pct_val":0.158026150169,"balance":9198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYT COMMERCIAL MORTGAGE TRUST","title":"HYT COMMERCIAL MORTGAGE TRUST 2024 RGCY","isin":"US449173AA16","value_usd":8480722.92,"pct_val":0.156599990796,"balance":8465658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023 1 LLC","isin":"US25216BAC63","value_usd":8463454.69,"pct_val":0.15628112592,"balance":8330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC.","title":"EAGLE MATERIALS INC","isin":"US26969PAC23","value_usd":8437860.36,"pct_val":0.155808516229,"balance":8613000,"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":"US55903VBW28","value_usd":8416319.03,"pct_val":0.155410746827,"balance":11913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FMG99","value_usd":8361694.21,"pct_val":0.154402077355,"balance":8536526.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD.","title":"AS MILEAGE PLAN IP LTD","isin":"US00218QAB68","value_usd":8294597.18,"pct_val":0.153163103464,"balance":8209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31427PDH47","value_usd":8178142.02,"pct_val":0.151012711668,"balance":8151693.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YKQ60","value_usd":8136126.31,"pct_val":0.15023687453,"balance":8301473.635,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179W7M44","value_usd":8133887.19,"pct_val":0.150195528271,"balance":8521691.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XMYL49","value_usd":8127714.32,"pct_val":0.150081543721,"balance":8766089.92,"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 CORPORATION","isin":"US3142GQ5H10","value_usd":8122740.63,"pct_val":0.149989702516,"balance":7872025.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YAR53","value_usd":8100554.43,"pct_val":0.149580025329,"balance":8066970.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE HOLDINGS LTD FUND","title":"PERSHING SQUARE HOLDINGS LTD FUND","isin":"XS3219236075","value_usd":8095537.18,"pct_val":0.149487379771,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XMC793","value_usd":8082840.33,"pct_val":0.149252927282,"balance":9469928.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GROUP, LLC","title":"JANE STREET GROUP JSG FINANCE INC","isin":"US47077WAE84","value_usd":8042481.3,"pct_val":0.148507681413,"balance":7735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITGO PETROLEUM CORPORATION","title":"CITGO PETROLEUM CORP","isin":"US17302XAN66","value_usd":7982495.7,"pct_val":0.147400022962,"balance":7682000,"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":"US3137HKMB75","value_usd":7961558.16,"pct_val":0.147013402788,"balance":7910386.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BU54","value_usd":7884946.44,"pct_val":0.145598736284,"balance":7602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT, LLC","title":"VOYAGER PARENT LLC","isin":"US92921HAD70","value_usd":7835045.79,"pct_val":0.144677300529,"balance":7855312.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MANHATTAN WEST","title":"MANHATTAN WEST 2020 1MW MORTGAGE TRUST","isin":"USU5615XAC49","value_usd":7799895.61,"pct_val":0.144028238189,"balance":8080689,"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 CORPORATION","isin":"US3132DWMY65","value_usd":7798940.36,"pct_val":0.14401059911,"balance":7688034.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XLF14","value_usd":7797643.83,"pct_val":0.143986658157,"balance":8169416.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YRG16","value_usd":7751614.19,"pct_val":0.143136702172,"balance":7725203.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2YU95","value_usd":7674620.63,"pct_val":0.141714984837,"balance":7619527.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST SERIES 2025 2","isin":"US92348KDX81","value_usd":7637470.16,"pct_val":0.141028986331,"balance":7426549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140M7LP44","value_usd":7629662.2,"pct_val":0.14088480918,"balance":7483566.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO LTD","title":"OCP CLO 2025 48 LTD","isin":"US67122YAL11","value_usd":7619175.47,"pct_val":0.140691167454,"balance":7551963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2DU25","value_usd":7590058,"pct_val":0.140153501553,"balance":7427117.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XLD65","value_usd":7582966.01,"pct_val":0.140022545079,"balance":8399804.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XBH70","value_usd":7527575.89,"pct_val":0.138999744032,"balance":9016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2022 CSMO","isin":"USU12272AD95","value_usd":7501877.51,"pct_val":0.138525213015,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156RCA41","value_usd":7500017.7,"pct_val":0.145138394776,"balance":7523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FFC68","value_usd":7493448.32,"pct_val":0.138369564601,"balance":7443993.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AH89","value_usd":7478277.69,"pct_val":0.13808943276,"balance":7372000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FEDERAL HOME LOAN BANKS","title":"FEDERAL HOME LOAN BANK","isin":"US3130B2RP21","value_usd":7464668.94,"pct_val":0.13867169023,"balance":7490285.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS, LLC","title":"FRONTIER COMMUNICATIONS CORP","isin":"US35906ABG22","value_usd":7431817.08,"pct_val":0.13723151874,"balance":7399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTICAL BRIDGE CC LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABA88","value_usd":7412799,"pct_val":0.136880342174,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2025 SPRL MORTGAGE TRUST","isin":"US44855PAA66","value_usd":7377346.96,"pct_val":0.136225705866,"balance":7119000,"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 of America","title":"U S TREASURY BOND","isin":"US912810UP11","value_usd":7364863.75,"pct_val":0.135995198327,"balance":7688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475CF09","value_usd":7345457.13,"pct_val":0.135636847212,"balance":7347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 2","isin":"US505713AE75","value_usd":7338419.62,"pct_val":0.135506896734,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Company","title":"SAUDI ARABIAN OIL CO","isin":"US80415RAC51","value_usd":7337310,"pct_val":0.13548640715,"balance":7468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US337738BQ04","value_usd":7313880.56,"pct_val":0.135053773031,"balance":7373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940XAY85","value_usd":7217899.8,"pct_val":0.133281449342,"balance":7281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EHK91","value_usd":7212098.99,"pct_val":0.133174335031,"balance":7333545.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC.","title":"WILLIS NORTH AMERICA INC","isin":"US970648AQ44","value_usd":7202046.27,"pct_val":0.132988707476,"balance":7226000,"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 CORPORATION","isin":"US31427MZ463","value_usd":7193636.2,"pct_val":0.13283341212,"balance":7480626.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XBR61","value_usd":7137945.07,"pct_val":0.131805052801,"balance":7908001.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FFD42","value_usd":7117730.87,"pct_val":0.131431789394,"balance":6988487.39,"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":"US3137HNMY18","value_usd":7116496.02,"pct_val":0.131408987387,"balance":7072557,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US665859AZ76","value_usd":7091231.62,"pct_val":0.130942469987,"balance":7122000,"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":"US3137H7ZB24","value_usd":7080183.76,"pct_val":0.130738466768,"balance":7631055,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUNKIN BRANDS","title":"DB MASTER FINANCE LLC","isin":"US233046AQ45","value_usd":7066523.93,"pct_val":0.130486232463,"balance":7470720,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XNB81","value_usd":7028771.1,"pct_val":0.129789111134,"balance":7785244.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622AB3J99","value_usd":7015792.17,"pct_val":0.129549449924,"balance":7715297.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US771049AA15","value_usd":6983975.46,"pct_val":0.128961941461,"balance":7294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2019 55HY MORTGAGE TRUST","isin":"US44421MAA80","value_usd":6957677.69,"pct_val":0.128476342464,"balance":7369314,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORPORATION","title":"CARPENTER TECHNOLOGY CORP","isin":"US144285AN39","value_usd":6929222.12,"pct_val":0.127950898815,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XDC74","value_usd":6880894.34,"pct_val":0.127058506742,"balance":7414231.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810TR95","value_usd":6804149.06,"pct_val":0.125641373998,"balance":8454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US805922AL51","value_usd":6797337.86,"pct_val":0.125515602426,"balance":6570048,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP, INC.","title":"AFFILIATED MANAGERS GROUP INC","isin":"US008252AS71","value_usd":6733105.27,"pct_val":0.124329521581,"balance":6733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAB02","value_usd":6711253.24,"pct_val":0.124675432739,"balance":6584510,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EF479","value_usd":6670357.1,"pct_val":0.123170851155,"balance":6639797.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271VBB53","value_usd":6632796.42,"pct_val":0.122477277954,"balance":6639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST","isin":"USU92213AT18","value_usd":6508230.35,"pct_val":0.120177114913,"balance":6424621,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST","isin":"US30023JCX46","value_usd":6473062.94,"pct_val":0.119527734414,"balance":6394000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XRKD65","value_usd":6461588.83,"pct_val":0.119315860316,"balance":6333677.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC ENTERTAINMENT HOLDINGS, INC.","title":"AMC ENTERTAINMENT HOLDINGS INC","isin":"US00164CAD74","value_usd":6435745.25,"pct_val":0.118838648122,"balance":6487515.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST","title":"FIRSTKEY HOMES 2020 SFR1 TRUST","isin":"US33767TAE01","value_usd":6393594.15,"pct_val":0.118060310953,"balance":6512000,"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 LIMITED","title":"VENTURE 45 CLO LTD","isin":"US92326GAU22","value_usd":6367660,"pct_val":0.117581426347,"balance":6378299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES, INC.","title":"LUMEN TECHNOLOGIES INC","isin":"US55024EAD76","value_usd":6310912.88,"pct_val":0.116533567744,"balance":6299888.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UHS78","value_usd":6301706.35,"pct_val":0.116363565431,"balance":6335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140AT6Z42","value_usd":6277693.6,"pct_val":0.115920160256,"balance":6188420.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XPYE37","value_usd":6211218.41,"pct_val":0.114692668893,"balance":6066177.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD CAPITAL DATA CENTERS","title":"CLOUD CAPITAL HOLDCO LP","isin":"US102104AA49","value_usd":6209154.4,"pct_val":0.11465455611,"balance":6182487,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MANHATTAN WEST","title":"MANHATTAN WEST 2020 1MW","isin":"USU5615XAE05","value_usd":6175712.17,"pct_val":0.11403703176,"balance":6475052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"US143658BW12","value_usd":6152316.89,"pct_val":0.114292032081,"balance":5852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W4DA27","value_usd":6145854.44,"pct_val":0.113485696657,"balance":6147665.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Company","title":"KRAFT HEINZ FOODS CO","isin":"US50077LBN55","value_usd":6128466.75,"pct_val":0.118596496983,"balance":6153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ERYP00","value_usd":6127030.08,"pct_val":0.118568694919,"balance":6224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QJR65","value_usd":6105461.33,"pct_val":0.112739821487,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT TRUST 2016 1 LLC","isin":"US78437DAD21","value_usd":6085557.76,"pct_val":0.112372293989,"balance":5955360,"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 CORPORATION","isin":"US3132DPW207","value_usd":6054038.92,"pct_val":0.111790285815,"balance":6152984.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Breakwater Energy Holdings S.a r.l.","title":"BREAKWATER ENERGY HOLDINGS SARL","isin":"US10637BAA35","value_usd":6050304.55,"pct_val":0.111721329158,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5","isin":"US22535PAC68","value_usd":5891151.63,"pct_val":0.108782505894,"balance":5729746,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND INFRASTRUCTURE FUNDING","title":"DIAMOND INFRASTRUCTURE FUNDING LLC","isin":"US25265LAC46","value_usd":5859796.8,"pct_val":0.108203526232,"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":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XKKU38","value_usd":5843377.53,"pct_val":0.107900337748,"balance":5920771.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38382KLT87","value_usd":5840929.67,"pct_val":0.107855137019,"balance":7467161.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179X2H85","value_usd":5831472.34,"pct_val":0.107680503582,"balance":6109502.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS, INC.","title":"SPIRIT AEROSYSTEMS INC","isin":"US85205TAN00","value_usd":5744088.12,"pct_val":0.106708336944,"balance":5467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XQS89","value_usd":5735946.34,"pct_val":0.105916577221,"balance":6354752.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MANAGEMENT LTD","isin":"US113004AC94","value_usd":5687056.23,"pct_val":0.105013801497,"balance":5696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US548661EX13","value_usd":5667458.91,"pct_val":0.104651929029,"balance":5712000,"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 CORPORATION","isin":"US3133KLPT88","value_usd":5654404.42,"pct_val":0.104410872573,"balance":6379007.39,"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":"US3137HFNP67","value_usd":5648603.57,"pct_val":0.104303757523,"balance":5650219.51,"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 CORPORATION","isin":"US3133C9JX26","value_usd":5622226.57,"pct_val":0.103816695513,"balance":5473330.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2014-1 Pass Through Trusts","title":"UNITED AIRLINES 2014 1 CLASS A","isin":"US90932PAA66","value_usd":5612265.86,"pct_val":0.10363276696,"balance":5619116.59,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YHT47","value_usd":5603017.84,"pct_val":0.103461998517,"balance":5446859.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ADLA42","value_usd":5585709.67,"pct_val":0.103142396133,"balance":6245824.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX TRUST 2025 VOLT","isin":"USU1229PAB05","value_usd":5578484.74,"pct_val":0.103008984868,"balance":5553651,"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":"US3132DPKU11","value_usd":5480604.1,"pct_val":0.101201579124,"balance":5912870.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becle, S.A.B. de C.V.","title":"BECLE SAB DE CV","isin":"US07586PAA93","value_usd":5464362.42,"pct_val":0.10090166991,"balance":6306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XCN30","value_usd":5460802.7,"pct_val":0.100835938236,"balance":5521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING","isin":"US64952WFM01","value_usd":5451292.81,"pct_val":0.100660334257,"balance":5230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL","isin":"US108922AA38","value_usd":5450083.35,"pct_val":0.100638001087,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST","title":"OCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US674921AG67","value_usd":5442407.08,"pct_val":0.100496255646,"balance":5170654,"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 CORPORATION","isin":"US3133KYYE30","value_usd":5441962.19,"pct_val":0.100488040572,"balance":5356534.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XFE13","value_usd":5431361.63,"pct_val":0.100292296929,"balance":6017308.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCCRE TRUST","title":"BBCCRE TRUST","isin":"USU07296AA17","value_usd":5426258.43,"pct_val":0.10019806427,"balance":5935000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD.","title":"NCL CORP LTD","isin":"US62886HBR12","value_usd":5396393.22,"pct_val":0.099646591046,"balance":5264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minera Mexico, S.A. de C.V.","title":"MINERA MEXICO SA DE CV","isin":"US60284MAC64","value_usd":5385157.49,"pct_val":0.099439118731,"balance":5204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DAC","isin":"US344045AB55","value_usd":5373828.49,"pct_val":0.099229924148,"balance":5286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179X5B88","value_usd":5353116.06,"pct_val":0.098847460721,"balance":6178561.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XX434","value_usd":5341580.74,"pct_val":0.098634456356,"balance":5433502.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133GGY310","value_usd":5337763.15,"pct_val":0.098563963007,"balance":5910943.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST","isin":"US30023JCS50","value_usd":5330368.05,"pct_val":0.098427409484,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":5252137.85,"pct_val":0.097569341498,"balance":5337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59259YGE32","value_usd":5234999.47,"pct_val":0.101306350214,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTICAL BRIDGE CC LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823AAY73","value_usd":5208011.02,"pct_val":0.096168037264,"balance":5262500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"AVIANCA MIDCO 2 PLC","isin":"US05369YAA73","value_usd":5175359.15,"pct_val":0.095565107232,"balance":5051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES","title":"PEAC SOLUTIONS RECEIVABLES 2026 1 LLC","isin":"US704583AE30","value_usd":5155476.77,"pct_val":0.095197971015,"balance":5143000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5150453.96,"pct_val":0.09510522279,"balance":5195140,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TPJ87","value_usd":5124787.54,"pct_val":0.094631281928,"balance":5169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY ASSETS PHASE I SPONSOR LLC","title":"NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC","isin":"US643821AA93","value_usd":5120671.54,"pct_val":0.094555278317,"balance":6097000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV2","isin":"US34535CAB28","value_usd":5117356.22,"pct_val":0.094494059588,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3617F8RF32","value_usd":5116011.9,"pct_val":0.094469236173,"balance":5228981.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP SPE II LLC","title":"NP SPE II LLC","isin":"US62946AAD63","value_usd":5110339.56,"pct_val":0.094364494113,"balance":5860379.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AG07","value_usd":5084792.76,"pct_val":0.093892762082,"balance":5014000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US459200LT67","value_usd":5069429.81,"pct_val":0.093609078975,"balance":5086000,"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":"US46647PFK75","value_usd":5065175.12,"pct_val":0.093530514397,"balance":5086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206RNH11","value_usd":5061087.4,"pct_val":0.093455032988,"balance":5086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRV TRUST","title":"IRV TRUST 2025 200P","isin":"USU4503LAA27","value_usd":5025360.89,"pct_val":0.092795328481,"balance":4904292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS, INC.","title":"SYNOVUS FINANCIAL CORP","isin":"US87161CAM73","value_usd":5024507.62,"pct_val":0.092779572504,"balance":4787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMARAN CAVU LTD","title":"TRIMARAN CAVU LLC","isin":"US89624GAE35","value_usd":5000500,"pct_val":0.092336262057,"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":"BON SECOURS CHARITY HEALTH SYSTEM, INC.","title":"BON SECOURS CHARITY HEALTH SYSTEM INC","isin":"US09776UAA43","value_usd":5000000,"pct_val":0.092885358577,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACJJ06","value_usd":4988514.38,"pct_val":0.092114942719,"balance":4877882.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4","isin":"US94989XBH70","value_usd":4982335.83,"pct_val":0.092557210024,"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":"WORLD OMNI AUTO RECEIVABLE TRUST","title":"WORLD OMNI AUTO RECEIVABLES TRUST","isin":"US98164CAF68","value_usd":4975533.55,"pct_val":0.096285233114,"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":"ONE MORTGAGE TRUST","title":"ONE 2021 PARK MORTGAGE TRUST","isin":"USU6835XAD40","value_usd":4966443.82,"pct_val":0.091707400871,"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":"BANK","title":"BANK","isin":"US06541FBD06","value_usd":4938443.41,"pct_val":0.091190361935,"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":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 4","isin":"US50571AAG67","value_usd":4892874.93,"pct_val":0.090348921457,"balance":4696432,"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 CORPORATION","isin":"US3133BNAD58","value_usd":4879587.77,"pct_val":0.090103568655,"balance":4848494.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS ARTFI MASTER TRUST","title":"SOTHEBY S ARTFI MASTER TRUST","isin":"US83589CAA62","value_usd":4857387.61,"pct_val":0.08969363369,"balance":4847000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1301 TRUST","title":"1301 TRUST 2025 AOA","isin":"US682461AG33","value_usd":4852539.06,"pct_val":0.089604103247,"balance":4787014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON CO ORGANON FOREIGN DEBT CO ISSUER BV","isin":"US68622FAB76","value_usd":4836171.56,"pct_val":0.089301870716,"balance":5143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2023 1","isin":"US36266XAE04","value_usd":4833814.36,"pct_val":0.089258344061,"balance":4738000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP TRUST","title":"BXP TRUST 2017 GM","isin":"USU1227TAC28","value_usd":4829511.24,"pct_val":0.089178885204,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3","isin":"US224936AE41","value_usd":4821303.65,"pct_val":0.089027328723,"balance":4691000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MANHATTAN WEST","title":"MANHATTAN WEST 2020 1MW","isin":"USU5615XAD22","value_usd":4810085.5,"pct_val":0.088820181031,"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":"UKG INC.","title":"UKG INC","isin":"US90279XAA00","value_usd":4808399.24,"pct_val":0.088789043555,"balance":4811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEPCO STORM RECOVERY FUNDING LLC","title":"SWEPCO STORM RECOVERY FUNDING LLC","isin":"US870696AA94","value_usd":4794906.01,"pct_val":0.088539885587,"balance":4751347.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2025 1","isin":"US40446EAF43","value_usd":4785958.82,"pct_val":0.088374672092,"balance":4770000,"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 CORPORATION","isin":"US31425U3X17","value_usd":4783298.37,"pct_val":0.088325545803,"balance":5010044.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON COAT FACTORY WAREHOUSE CORPORATION","title":"BURLINGTON COAT FACTORY WAREHOUSE CORP","isin":"US121575AL87","value_usd":4764687.5,"pct_val":0.087981888535,"balance":4764687.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XTC01","value_usd":4758954.07,"pct_val":0.087876018423,"balance":4731796.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W4C709","value_usd":4754539.96,"pct_val":0.08779451009,"balance":4665399.704,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T","isin":"USU4815PAA67","value_usd":4747647.51,"pct_val":0.087667238203,"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":"GS MORTGAGE SECURITIES TRUST","title":"GS MORTGAGE SECURITIES TRUST 2019 GSA1","isin":"US36261PAX06","value_usd":4746303.11,"pct_val":0.087642413312,"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":"Sumitomo Mitsui Trust Group, Inc.","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"US86566AAA07","value_usd":4738634.27,"pct_val":0.087500805069,"balance":4722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD COMMERCIAL MORTGAGE TRUST","title":"MAD COMMERCIAL MORTGAGE TRUST 2025 11MD","isin":"USU5561AAA26","value_usd":4723600.87,"pct_val":0.087223207236,"balance":4697000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO LTD","title":"OCP CLO LTD","isin":"US671026BA96","value_usd":4720096.59,"pct_val":0.087158499284,"balance":4666894,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UEP66","value_usd":4713499.37,"pct_val":0.087036678939,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO, LIMITED","title":"MAGNETITE XXXV LTD","isin":"US55954TAQ94","value_usd":4709234.5,"pct_val":0.087483787031,"balance":4705000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYRA MUSIC ASSETS LP","title":"LYRA MUSIC ASSETS DELAWARE LP","isin":"US552339AD56","value_usd":4692456.61,"pct_val":0.086648115835,"balance":4630816.49,"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 CORPORATION","isin":"US31427PTH72","value_usd":4691609.94,"pct_val":0.086632481729,"balance":4678985.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FSJ74","value_usd":4678030.33,"pct_val":0.086381728719,"balance":4646107.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP TRUST","title":"BXP TRUST 2017 GM","isin":"USU1227TAE83","value_usd":4674030.13,"pct_val":0.086307863403,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC SERIES 2019 UVIL","isin":"USU12251AD33","value_usd":4663104.08,"pct_val":0.086106109455,"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":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US776696AM81","value_usd":4656315.32,"pct_val":0.085980752246,"balance":4667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON PARK TRUST","title":"JACKSON PARK TRUST","isin":"USU4686RAA87","value_usd":4653828.29,"pct_val":0.085934828228,"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":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT HOUSING FINANCE AUTHORITY","isin":"US20775HT453","value_usd":4649772.81,"pct_val":0.085859942143,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TRUST","title":"HILTON USA TRUST 2016 HHV","isin":"USU4330LAD56","value_usd":4641174.85,"pct_val":0.085701177322,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441CCJ27","value_usd":4635200.73,"pct_val":0.086108456376,"balance":4661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS","isin":"USU44354AE56","value_usd":4629466.45,"pct_val":0.085484976964,"balance":4947000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812U7J16","value_usd":4624316.72,"pct_val":0.08538988511,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC","isin":"US16117LCE74","value_usd":4620770.05,"pct_val":0.085324394409,"balance":4628638.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC","isin":"US03238BAD55","value_usd":4601485.05,"pct_val":0.084968289056,"balance":4527000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GBW69","value_usd":4589636.77,"pct_val":0.084749505757,"balance":4524000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339DV43","value_usd":4587897.74,"pct_val":0.084717393863,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON PARK TRUST","title":"JACKSON PARK TRUST","isin":"USU4686RAE00","value_usd":4582501.87,"pct_val":0.084617756933,"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":"CRH AMERICA FINANCE, INC.","title":"CRH AMERICA FINANCE INC","isin":"US12636YAJ10","value_usd":4572641.03,"pct_val":0.08443567252,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT TRUST 2016 1 LLC","isin":"US78437DAE04","value_usd":4568529.39,"pct_val":0.084359749419,"balance":4440072,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ERHK06","value_usd":4566016.22,"pct_val":0.088360360095,"balance":4597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137H74A85","value_usd":4565300.68,"pct_val":0.084300129978,"balance":5064959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"EASTERN ENERGY GAS HOLDINGS LLC","isin":"US27636AAB89","value_usd":4564734.26,"pct_val":0.084289670803,"balance":4319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CPE83","value_usd":4546684.48,"pct_val":0.083956374289,"balance":4855094.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST","title":"ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021 M","isin":"US03881VAQ23","value_usd":4545787.21,"pct_val":0.083939805835,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HSG & MTG FIN CORP","title":"RHODE ISLAND HOUSING MORTGAGE FINANCE CORP","isin":"US76221SCV16","value_usd":4536484.71,"pct_val":0.083768031397,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 2","isin":"US505713AD92","value_usd":4536430.32,"pct_val":0.083767027063,"balance":4531000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ERMZ10","value_usd":4527588.51,"pct_val":0.083603759453,"balance":4527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140NYAG67","value_usd":4505346.56,"pct_val":0.083193052819,"balance":4485323.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TRUST","title":"SHR TRUST 2024 LXRY","isin":"US784234AC03","value_usd":4493173.85,"pct_val":0.082968278788,"balance":4486567,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DAX84","value_usd":4487745.5,"pct_val":0.082868042102,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART INC","isin":"US71677HAL96","value_usd":4485015,"pct_val":0.086792845522,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV","title":"NORTH CAROLINA HOUSING FINANCE AGENCY","isin":"US6582078R96","value_usd":4475712.72,"pct_val":0.082645851936,"balance":4530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSURANCE HOLDINGS LIMITED","title":"FIDELIS INSURANCE HOLDINGS LTD","isin":"US31575FAC05","value_usd":4456745.84,"pct_val":0.082295620798,"balance":4126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XDR35","value_usd":4443057.84,"pct_val":0.082042866323,"balance":5044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP OPTICAL GROUP, INC.","title":"VSP OPTICAL GROUP INC","isin":"US91836LAA08","value_usd":4440016.9,"pct_val":0.081986714132,"balance":4432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVETIME AUTO OWNER TRUST","title":"DT AUTO OWNER TRUST 2021 2","isin":"US23345EAJ47","value_usd":4438654.61,"pct_val":0.085895691294,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 121 CLO LTD","isin":"US26253VAE02","value_usd":4436805.03,"pct_val":0.081927405648,"balance":4420009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UNJ06","value_usd":4434026.68,"pct_val":0.081876102288,"balance":4410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN CREDIT CARD TRUST","title":"GOLDEN CREDIT CARD TRUST","isin":"US380881FC19","value_usd":4431886.28,"pct_val":0.081836578933,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST","title":"FIRSTKEY HOMES 2020 SFR1 TRUST","isin":"US33767TAG58","value_usd":4424502.02,"pct_val":0.081700225575,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80280BAD01","value_usd":4393047.09,"pct_val":0.081119397526,"balance":4356831.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC","isin":"US411618AD32","value_usd":4385080.31,"pct_val":0.0809722877,"balance":4291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX MORTGAGE TRUST","title":"LEX 2024 BBG MORTGAGE TRUST","isin":"USU5281AAA17","value_usd":4378382.68,"pct_val":0.080848613244,"balance":4351147,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV","title":"MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY","isin":"US594654YK58","value_usd":4348251.16,"pct_val":0.080292222497,"balance":4485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"WESTLAKE CORP","isin":"US960413BB77","value_usd":4341869.13,"pct_val":0.080174375723,"balance":4359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 97 CLO LTD","isin":"US26248XAN49","value_usd":4334784.26,"pct_val":0.080043550723,"balance":4320772,"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":"US61748UAN28","value_usd":4329363.83,"pct_val":0.079943460283,"balance":4399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC","isin":"US30303MAE21","value_usd":4318787.97,"pct_val":0.079748172736,"balance":4546000,"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":"US225401BP24","value_usd":4305564.84,"pct_val":0.079504002273,"balance":4356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP","isin":"US34410WY302","value_usd":4298309.24,"pct_val":0.079849999006,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DSZU94","value_usd":4280541.42,"pct_val":0.079041934667,"balance":4215482.547,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38381NQK71","value_usd":4278641.32,"pct_val":0.079006848549,"balance":4274488.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND ISSUER LLC","title":"DIAMOND ISSUER","isin":"US25267TAQ40","value_usd":4268784.7,"pct_val":0.07882484206,"balance":4418000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV","title":"WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY","isin":"US97689QYF70","value_usd":4259349.2,"pct_val":0.078650611723,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"US01626PAU03","value_usd":4250824.93,"pct_val":0.082260860106,"balance":4247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI FIBER ABS ISSUER LLC","title":"UNITI FIBER ABS ISSUER LLC","isin":"US91326EAA38","value_usd":4246282.48,"pct_val":0.078409329435,"balance":4133980,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023CW33","value_usd":4245554.95,"pct_val":0.078395895298,"balance":4303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG OPERATING GROUP II, L.P.","title":"TPG OPERATING GROUP II LP","isin":"US872652AB83","value_usd":4233620.2,"pct_val":0.078175515296,"balance":4277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"US01626PAX42","value_usd":4232926.57,"pct_val":0.078162707136,"balance":4226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2022 I LTD","isin":"US81785AAL26","value_usd":4213368.3,"pct_val":0.077801555742,"balance":4197000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITCH ABS ISSUER LLC","title":"SWITCH ABS ISSUER LLC","isin":"US871044AL72","value_usd":4210974.6,"pct_val":0.0777573551,"balance":4280702,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV1","isin":"USU34544AB93","value_usd":4193749.23,"pct_val":0.077439281652,"balance":4111000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CARLYLE GROUP INC.","title":"CARLYLE GROUP INC THE","isin":"US14316JAA60","value_usd":4183556.08,"pct_val":0.077251061,"balance":4252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5","isin":"US22535PAA03","value_usd":4182733.88,"pct_val":0.077235878744,"balance":4154231.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV","title":"IDAHO HOUSING FINANCE ASSOCIATION","isin":"US45129Y7X82","value_usd":4180835.81,"pct_val":0.077200830111,"balance":4090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BV38","value_usd":4165801.85,"pct_val":0.076923221937,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137HLW651","value_usd":4165511.96,"pct_val":0.076917869001,"balance":4110941.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD.","title":"AS MILEAGE PLAN IP LTD","isin":"XAG0541TAC99","value_usd":4164575.98,"pct_val":0.07690058575,"balance":4142537.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD.","title":"AS MILEAGE PLAN IP LTD","isin":"XAG0541TAB17","value_usd":4163512.56,"pct_val":0.080571213797,"balance":4163512.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTER ISSUER LLC","title":"CYRUSONE DATA CENTERS ISSUER I LLC","isin":"US23284BAG95","value_usd":4138318.53,"pct_val":0.076415731279,"balance":4218000,"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 2025 GW","isin":"USU1229GAB06","value_usd":4137637.73,"pct_val":0.076403160031,"balance":4124000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475CE34","value_usd":4128332.42,"pct_val":0.076231333705,"balance":4031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTICAL BRIDGE CC LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823AAW18","value_usd":4125080.25,"pct_val":0.076171281066,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP REV","title":"FLORIDA HOUSING FINANCE CORP","isin":"US34074M5Y30","value_usd":4123764.54,"pct_val":0.076146985947,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018 AUS","isin":"USU95065AA37","value_usd":4122196.26,"pct_val":0.07611802702,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 3","isin":"US50168BAD01","value_usd":4121874.65,"pct_val":0.076112088361,"balance":4094000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"OPEN TEXT CORP","isin":"XA68371YAP80","value_usd":4120747.87,"pct_val":0.076091281911,"balance":4190946.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156RBS67","value_usd":4112466.49,"pct_val":0.075938362868,"balance":3431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2025 A LLC","isin":"US62919VAD38","value_usd":4097811.64,"pct_val":0.075667755114,"balance":4003100,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING LLC","isin":"US96328GBQ91","value_usd":4095271.23,"pct_val":0.075620845413,"balance":4009000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EHL74","value_usd":4088724.49,"pct_val":0.075499957202,"balance":3967642.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS EQUIPMENT FINANCE LLC","title":"BARINGS EQUIPMENT FINANCE LLC 2025 A","isin":"US06764MAD65","value_usd":4079814.2,"pct_val":0.07533542508,"balance":3969000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CV272","value_usd":4064731.81,"pct_val":0.075056922627,"balance":4360422.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XDB55","value_usd":4056439.13,"pct_val":0.074903794925,"balance":4070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38384P7L84","value_usd":4050019.57,"pct_val":0.074785255145,"balance":4385239.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133CUCX29","value_usd":4041353.74,"pct_val":0.074625237076,"balance":3912901.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER AND LIGHT CO","isin":"US461070AX26","value_usd":4036909.16,"pct_val":0.074543166103,"balance":3879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CLO LTD","title":"MOUNTAIN VIEW CLO 2013 1 LTD","isin":"US62431UBE10","value_usd":4020748,"pct_val":0.074244743724,"balance":4000000,"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 CORPORATION","isin":"US3132DWE748","value_usd":4018310.71,"pct_val":0.074199738175,"balance":3996286.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2022 CSMO","isin":"USU12272AA56","value_usd":4016582.88,"pct_val":0.074167833093,"balance":4012800,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2022 I LTD","isin":"US81785AAN81","value_usd":4014986.5,"pct_val":0.074138355288,"balance":3997000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD","title":"BARINGS CLO LTD 2025 V","isin":"US06765BAA52","value_usd":3977585.32,"pct_val":0.073447727319,"balance":3959928,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTER ISSUER LLC","title":"CYRUSONE DATA CENTERS ISSUER I LLC","isin":"US23284BAJ35","value_usd":3961301.71,"pct_val":0.073147043852,"balance":3893220,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST","isin":"US92348KCJ07","value_usd":3956390.41,"pct_val":0.073056354704,"balance":3866000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2021 3","isin":"US14317DAG51","value_usd":3949533.3,"pct_val":0.076430342728,"balance":3981000,"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","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RHJ68","value_usd":3945450.07,"pct_val":0.072854336885,"balance":3749000,"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 CORPORATION","isin":"US3132DQW858","value_usd":3930845.27,"pct_val":0.072584653326,"balance":3858979.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YFK55","value_usd":3928817.69,"pct_val":0.072547213238,"balance":3913496.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ENJA91","value_usd":3921419.04,"pct_val":0.072410594163,"balance":4613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XLE49","value_usd":3920130.91,"pct_val":0.07238680832,"balance":4224683.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YDJ01","value_usd":3915103.43,"pct_val":0.072293973861,"balance":3894989.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2","isin":"US22537EAE59","value_usd":3906580.61,"pct_val":0.07213659653,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 3","isin":"US50168BAF58","value_usd":3901989.46,"pct_val":0.072051819082,"balance":3794000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DFR89","value_usd":3900999.13,"pct_val":0.072033532237,"balance":4175447.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QHY35","value_usd":3900100.35,"pct_val":0.072016935899,"balance":3886000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US9029738666","value_usd":3892250,"pct_val":0.071871976,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DQPY60","value_usd":3875614.28,"pct_val":0.071564790679,"balance":4181291.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2025 2","isin":"US24703VAL53","value_usd":3872872.75,"pct_val":0.071514167214,"balance":3873000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FTL12","value_usd":3869109.08,"pct_val":0.07144466952,"balance":3903554.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US857477CG64","value_usd":3862518.32,"pct_val":0.071322968462,"balance":3588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT, LLC","title":"VOYAGER PARENT LLC","isin":"US92921EAA01","value_usd":3862286.42,"pct_val":0.071318686334,"balance":3633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRTH MORTGAGE TRUST","title":"NRTH 2024 PARK MORTGAGE TRUST","isin":"US67021HAA41","value_usd":3859974.78,"pct_val":0.074697229507,"balance":3860000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV2","isin":"US34535CAC01","value_usd":3852879.64,"pct_val":0.071144986324,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSPIRE EQUIPMENT FINANCE LLC","title":"WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC","isin":"US97415CAE84","value_usd":3837833.5,"pct_val":0.070867153242,"balance":3813000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACJB79","value_usd":3829044.06,"pct_val":0.070704852665,"balance":3809013.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY, LLC","title":"RYAN SPECIALTY LLC","isin":"US78351GAA31","value_usd":3822177.93,"pct_val":0.070578066788,"balance":3760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES TRUST","title":"GS MORTGAGE SECURITIES TRUST 2019 GSA1","isin":"US36261PAT93","value_usd":3816133.45,"pct_val":0.070466453011,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1301 TRUST","title":"1301 TRUST 2025 AOA","isin":"US682461AA62","value_usd":3815068.39,"pct_val":0.070446786246,"balance":3768330,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON AUTO TRUST","title":"HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20","isin":"US44644NAG43","value_usd":3812421.64,"pct_val":0.070397912933,"balance":3768404.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACPD61","value_usd":3810780,"pct_val":0.070367599384,"balance":3788804.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM 2024 277P MORTGAGE TRUST","isin":"USU2004FAA31","value_usd":3810369.66,"pct_val":0.070360022289,"balance":3621852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80280BAC28","value_usd":3808521.44,"pct_val":0.070325894157,"balance":3778912.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER TRUST #1","title":"AMERICAN TOWER TRUST","isin":"US03027WAM47","value_usd":3803680.23,"pct_val":0.070236499249,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP.","title":"LAS VEGAS SANDS CORP","isin":"US517834AL18","value_usd":3800378.61,"pct_val":0.073543939902,"balance":3707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140A04E62","value_usd":3795391.08,"pct_val":0.07008343673,"balance":3675220.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"SANTANDER HOLDINGS USA INC","isin":"US80282KBM71","value_usd":3794599.57,"pct_val":0.073432105421,"balance":3728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PFE16","value_usd":3781375.36,"pct_val":0.069824630772,"balance":3836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAD07","value_usd":3781364.09,"pct_val":0.069824422667,"balance":3846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS TRUST","title":"BBCMS 2020 BID MORTGAGE TRUST","isin":"USU0733RAE19","value_usd":3777270.92,"pct_val":0.073096765887,"balance":3781000,"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":"US87264ADX00","value_usd":3767557.43,"pct_val":0.069569477086,"balance":3809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST","isin":"US16144LAF31","value_usd":3762036.21,"pct_val":0.069467525518,"balance":3671000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2023 II LTD","isin":"US817941AC13","value_usd":3760632.5,"pct_val":0.072774783504,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONEYGRAM INTERNATIONAL, INC.","title":"MOBIUS MERGER SUB INC","isin":"US606950AA10","value_usd":3760608.3,"pct_val":0.06944115858,"balance":6316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B","isin":"US02007G6Q13","value_usd":3749447.37,"pct_val":0.069235067478,"balance":3726322.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CENT CLO LIMITED","title":"CENT CLO","isin":"US19737TAN63","value_usd":3748875,"pct_val":0.069224498434,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi-Martini B.V.","title":"BACARDI MARTINI BV","isin":"US05634WAB81","value_usd":3744526.93,"pct_val":0.069144209556,"balance":3619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 1","isin":"US505710AD53","value_usd":3739996.22,"pct_val":0.069060548157,"balance":3730079.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978VAX10","value_usd":3737176.35,"pct_val":0.069008478113,"balance":3714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US49326EEP43","value_usd":3730555.94,"pct_val":0.068886229556,"balance":3445000,"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":3729547.72,"pct_val":0.068867612364,"balance":3628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64972KDL61","value_usd":3729166.45,"pct_val":0.068860572059,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VHJ61","value_usd":3728923.78,"pct_val":0.068856091059,"balance":3778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GCC96","value_usd":3715313.3,"pct_val":0.068604768021,"balance":3655422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XJ3J06","value_usd":3711729.38,"pct_val":0.068538589484,"balance":3985634.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UEN19","value_usd":3711281.1,"pct_val":0.068530311812,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL LLC","title":"HUNTSMAN INTERNATIONAL L","isin":"US44701QBE17","value_usd":3707539.83,"pct_val":0.068461227743,"balance":3849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179WXL70","value_usd":3698961.08,"pct_val":0.068302817642,"balance":3974174.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475CC77","value_usd":3698580.55,"pct_val":0.068295791001,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80280BAB45","value_usd":3696226.29,"pct_val":0.068252318635,"balance":3663596.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"US83368RCN08","value_usd":3694444.53,"pct_val":0.068219417713,"balance":3712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38384BM403","value_usd":3694026.99,"pct_val":0.068211707668,"balance":3632845.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DPSX77","value_usd":3690884.84,"pct_val":0.068153686593,"balance":3679952.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES","title":"PEAC SOLUTIONS RECEIVABLES 2025 1 LLC","isin":"US69392HAC79","value_usd":3690188.23,"pct_val":0.068140823406,"balance":3629000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140LER827","value_usd":3688820.14,"pct_val":0.068115561069,"balance":4278914,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC","isin":"US571676BA26","value_usd":3680946.16,"pct_val":0.067970164833,"balance":3598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QSN726","value_usd":3679877.62,"pct_val":0.067950433808,"balance":3849272.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDS II TRUST","title":"CARDS II TRUST","isin":"US14161GCP37","value_usd":3679030.76,"pct_val":0.067934796194,"balance":3650000,"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 CORPORATION","isin":"US3133C4BY93","value_usd":3674832.13,"pct_val":0.067857266787,"balance":3659977.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP","isin":"US29273VBK52","value_usd":3672199.07,"pct_val":0.067808646266,"balance":3677000,"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 III LLC","title":"HERTZ VEHICLE FINANCING LLC","isin":"US42806MAN92","value_usd":3671515.86,"pct_val":0.067796030516,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US91159HJY71","value_usd":3662965.36,"pct_val":0.067638142063,"balance":3673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Air Pass Through Trust 2020-1A","title":"ALASKA AIRLINES 2020 TR","isin":"US01166VAA70","value_usd":3662096.26,"pct_val":0.067622093779,"balance":3648351.62,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST","isin":"US40444MAG69","value_usd":3661265.03,"pct_val":0.067606744779,"balance":3620603,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PFJ03","value_usd":3654409.29,"pct_val":0.067480150758,"balance":3683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ADZ57","value_usd":3652834.71,"pct_val":0.067451075499,"balance":3693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H REV","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63607YCF51","value_usd":3651424.1,"pct_val":0.067425028013,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US95000U4E05","value_usd":3650367.22,"pct_val":0.067405512295,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"US685218AF66","value_usd":3648533.58,"pct_val":0.067371653388,"balance":3681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2CS87","value_usd":3644167.3,"pct_val":0.067291028255,"balance":3625367.45,"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 PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA","isin":"US61776NVG59","value_usd":3642819.92,"pct_val":0.067266148337,"balance":3596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF EQUIPMENT FINANCE LLC","title":"MMAF EQUIPMENT FINANCE LLC 2021 A","isin":"US55317JAD28","value_usd":3640932.31,"pct_val":0.067231292852,"balance":3652086.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 5","isin":"US16144QAF28","value_usd":3639828.56,"pct_val":0.06721091166,"balance":3616000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2021 VOLT","isin":"US05609VAJ44","value_usd":3633146.36,"pct_val":0.067493220482,"balance":3635774.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCIAL ISSUANCE TRUST","title":"ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3","isin":"US68269PAB31","value_usd":3631666.98,"pct_val":0.067060204773,"balance":3596000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TR","isin":"US89621ABU25","value_usd":3628133.03,"pct_val":0.07021068817,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US316773DP29","value_usd":3625929.2,"pct_val":0.066954254337,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YPG34","value_usd":3625747.45,"pct_val":0.066950898249,"balance":3562004.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD.","title":"PALMER SQUARE LOAN FUNDING 2024 3 LTD","isin":"US69690EAC30","value_usd":3622100,"pct_val":0.066883546604,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YKS27","value_usd":3622058.83,"pct_val":0.066882786384,"balance":3557076.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61748UAT97","value_usd":3616111.2,"pct_val":0.066772960982,"balance":3633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDEX FREIGHT HOLDING COMPANY, INC.","title":"FEDEX FREIGHT HOLDING CO INC","isin":"US314352AG01","value_usd":3613974,"pct_val":0.066733496716,"balance":3640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US805922AN18","value_usd":3605459.43,"pct_val":0.066576271725,"balance":3459052,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX TRUST 2025 VOLT","isin":"USU1229PAC87","value_usd":3603646.85,"pct_val":0.0665428017,"balance":3585963,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN, INC.","title":"7 ELEVEN INC","isin":"US817826AE03","value_usd":3590770.92,"pct_val":0.066305042427,"balance":4092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023 2 LLC","isin":"US25216CAD20","value_usd":3586994.74,"pct_val":0.06623531373,"balance":3476000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACN630","value_usd":3585631.7,"pct_val":0.066210144643,"balance":3497993.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2023 2","isin":"US24703GAF19","value_usd":3579053.99,"pct_val":0.066088684559,"balance":3569000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2021 OVA","isin":"US78449RAG02","value_usd":3570982.64,"pct_val":0.065939643805,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2021 OVA","isin":"US78449RAE53","value_usd":3567167.82,"pct_val":0.065869201605,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3622ACJK78","value_usd":3565260.24,"pct_val":0.065833977366,"balance":3489032.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST","title":"ALA TRUST 2025 OANA","isin":"US009920AA71","value_usd":3543975.45,"pct_val":0.06544094508,"balance":3515236,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAA18","value_usd":3541627.23,"pct_val":0.065397584245,"balance":3480523,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC.","title":"MINERVA MERGER SUB INC","isin":"US60337JAA43","value_usd":3535326.85,"pct_val":0.065281245171,"balance":3644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GBK22","value_usd":3530471.07,"pct_val":0.065191581222,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV","title":"NORTH CAROLINA HOUSING FINANCE AGENCY","isin":"US65820BDH69","value_usd":3527269.48,"pct_val":0.065132462564,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EM806","value_usd":3517428.94,"pct_val":0.064950752999,"balance":3469445.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACSK77","value_usd":3510314.87,"pct_val":0.064819388809,"balance":3425764.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR CO INC","isin":"US48251WAB00","value_usd":3506257.52,"pct_val":0.064744468194,"balance":3542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCOT GROUP LIMITED","title":"ASCOT GROUP LTD","isin":"US04365XAB47","value_usd":3503554.09,"pct_val":0.064694548262,"balance":3383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE OPERATING CO","isin":"US74464AAD37","value_usd":3503160.56,"pct_val":0.064687281571,"balance":3461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025 ARIA","isin":"USU1228WAA81","value_usd":3483627.32,"pct_val":0.064326592366,"balance":3427000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YAS37","value_usd":3471597.48,"pct_val":0.064104456488,"balance":3408065.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XMMF09","value_usd":3470976.19,"pct_val":0.064092984116,"balance":3351066.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.","title":"GREATAMERICA LEASING RECEIVABLES FUNDING LLC","isin":"US39154GAM87","value_usd":3470774.35,"pct_val":0.064089257058,"balance":3430267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIMBO BAKERIES USA, INC.","title":"BIMBO BAKERIES USA INC","isin":"US09031WAE30","value_usd":3458782,"pct_val":0.063867813448,"balance":3399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HOTEL PORTFOLIO TRUST","title":"ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM","isin":"US049917AG27","value_usd":3457342.84,"pct_val":0.063841238775,"balance":3489343,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.","title":"AMERICAN BUILDERS CONTRACTORS SUPPLY CO INC","isin":"US024747AF43","value_usd":3447323.64,"pct_val":0.06365623018,"balance":3492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QHX51","value_usd":3441836.95,"pct_val":0.063554916223,"balance":3430000,"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 LIMITED","title":"VENTURE 45 CLO LTD","isin":"US92326GBA58","value_usd":3433621.49,"pct_val":0.063403214419,"balance":3449756,"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":"US3137HJZZ34","value_usd":3431438.8,"pct_val":0.063362910163,"balance":3432632.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GCB14","value_usd":3431403.03,"pct_val":0.063362249655,"balance":3366093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC HFC PRESTIGE PRODUCTS INC","isin":"US22207AAC62","value_usd":3428223.42,"pct_val":0.063303536866,"balance":3386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR FINANCE LLC","title":"ENSTAR FINANCE LLC","isin":"US29360AAA88","value_usd":3418432.64,"pct_val":0.066152620682,"balance":3427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US3622ACS928","value_usd":3415320.59,"pct_val":0.063065280873,"balance":3287521.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING LLC","isin":"US42806MAQ24","value_usd":3413379.47,"pct_val":0.063029437304,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EJ844","value_usd":3408911.43,"pct_val":0.062946933132,"balance":3340910.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HSG & MTG FIN CORP","title":"RHODE ISLAND HOUSING MORTGAGE FINANCE CORP","isin":"US76221SFY28","value_usd":3408902.36,"pct_val":0.062946765651,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST","title":"STATE OF HAWAII","isin":"US419792Q414","value_usd":3400854.13,"pct_val":0.062798151818,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441CBM64","value_usd":3398537.38,"pct_val":0.062755372089,"balance":4432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024 2 LLC","isin":"US29375RAD89","value_usd":3395109.65,"pct_val":0.062692077663,"balance":3291000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH REV","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY","isin":"US45203ME319","value_usd":3392443.23,"pct_val":0.062642841135,"balance":3395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"US60687YDE68","value_usd":3391977.18,"pct_val":0.062634235333,"balance":3252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIDIAN AUTO RECEIVABLES TRUST","title":"VERIDIAN AUTO RECEIVABLES TRUST 2023 1","isin":"US92347BAF13","value_usd":3373756.06,"pct_val":0.062297774957,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 4","isin":"US50571AAF84","value_usd":3373668.52,"pct_val":0.062296158495,"balance":3287503,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES","title":"PEAC SOLUTIONS RECEIVABLES 2025 1 LLC","isin":"US69392HAD52","value_usd":3371132.98,"pct_val":0.06224933872,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAB41","value_usd":3368193.44,"pct_val":0.062571171086,"balance":3274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GBT31","value_usd":3360253.16,"pct_val":0.062048438428,"balance":3323933.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US776696AJ52","value_usd":3351323.39,"pct_val":0.064853939905,"balance":3413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2025 2 LLC","isin":"US252153AE14","value_usd":3349972.62,"pct_val":0.061858604084,"balance":3366000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC","isin":"US02344AAE82","value_usd":3349843.13,"pct_val":0.064825294297,"balance":3291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2FB26","value_usd":3339752.05,"pct_val":0.061669877111,"balance":3682114.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Seasons Holdings Inc.","title":"FOUR SEASONS HOTELS LTD","isin":"XA35100DAV84","value_usd":3332205.06,"pct_val":0.064483966947,"balance":3315989.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571ABA25","value_usd":3328980.25,"pct_val":0.061470971452,"balance":3123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TR","isin":"US89621ABV08","value_usd":3322127.13,"pct_val":0.064288941463,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO LTD","title":"OCP CLO 2020 8R LTD","isin":"US670898BA28","value_usd":3322040.75,"pct_val":0.061342830768,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ADW464","value_usd":3319257.86,"pct_val":0.061291443574,"balance":3762140.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US539830CM96","value_usd":3318872.1,"pct_val":0.06128432036,"balance":3259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Seasons Holdings Inc.","title":"FOUR SEASONS HOTELS","isin":"XA35100DAW67","value_usd":3318117.58,"pct_val":0.061270387841,"balance":3299409.93,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025 GW","isin":"USU1229GAA23","value_usd":3310513.24,"pct_val":0.061129970617,"balance":3299000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTE AUTO RECEIVABLES TRUST","title":"GTE AUTO RECEIVABLES TRUST 2023 1","isin":"US362304AE76","value_usd":3310157.62,"pct_val":0.061123403949,"balance":3276000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HSG DIV SINGLE FAMILY MTG REV","title":"NEVADA HOUSING DIVISION","isin":"US641279F332","value_usd":3307622.49,"pct_val":0.061076591745,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133BBGJ27","value_usd":3306321.65,"pct_val":0.061052571206,"balance":3567097.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2023 2","isin":"US142921AF25","value_usd":3296242.94,"pct_val":0.060866463736,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QJG01","value_usd":3289372.36,"pct_val":0.060739595687,"balance":3174000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP INC.","title":"WEIR GROUP PLC THE","isin":"US94877DAA28","value_usd":3287794.14,"pct_val":0.060710453214,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER, LLC","title":"BOOST NEWCO BORROWER LLC","isin":"US92943EAG17","value_usd":3282464.14,"pct_val":0.060978571732,"balance":3275291.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST","isin":"US22537GAE08","value_usd":3276380.78,"pct_val":0.06049970089,"balance":3207000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA U.S. FINANCING, INC.","title":"TAKEDA US FINANCING INC","isin":"US87406BAA08","value_usd":3263231.59,"pct_val":0.060256895759,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2024 A LLC","isin":"US62919UAC71","value_usd":3252572.98,"pct_val":0.0600600802,"balance":3216556,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV","title":"NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY","isin":"US64972JHE10","value_usd":3252401.53,"pct_val":0.060056914306,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX 2021 LBA3 MORTGAGE TRUST","isin":"USU12261AD23","value_usd":3242440.29,"pct_val":0.059872975966,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHEMOURS COMPANY","title":"CHEMOURS CO THE","isin":"US16384YAJ64","value_usd":3230153.68,"pct_val":0.062509095144,"balance":3234196.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST","title":"OCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US674921AD37","value_usd":3209791.54,"pct_val":0.059270103546,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EGU82","value_usd":3208258.77,"pct_val":0.059241800326,"balance":3141915.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 113 CLO LTD","isin":"US26253EBM93","value_usd":3207210.47,"pct_val":0.059222443041,"balance":3202490,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada 2015-2 Pass Through Trusts","title":"AIR CANADA 2015 2 CLASS AA PTT","isin":"US009088AA38","value_usd":3198605.71,"pct_val":0.059063552656,"balance":3251383.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397E664","value_usd":3195485.58,"pct_val":0.059362764785,"balance":3162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2025 1","isin":"US16145NAG60","value_usd":3194013.74,"pct_val":0.058978760066,"balance":3170054,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER, LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABC45","value_usd":3186045.99,"pct_val":0.058831632328,"balance":3151114,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP TRUST","title":"BXP TRUST 2017 GM","isin":"USU1227TAD01","value_usd":3180750.89,"pct_val":0.058733856157,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"CREDIT SUISSE GROUP AG","isin":"US225401AU28","value_usd":3180723.07,"pct_val":0.061552526817,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR US FUNDING TRUST","title":"OSCAR US FUNDING XVII LLC","isin":"US68784BAC81","value_usd":3178017.04,"pct_val":0.058683374508,"balance":3162000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"US606822DL51","value_usd":3174650.95,"pct_val":0.05862121829,"balance":3041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XNYN87","value_usd":3173829.75,"pct_val":0.058606054498,"balance":3117903.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2023 A LLC","isin":"US62890QAD79","value_usd":3163426.89,"pct_val":0.058413961466,"balance":3049000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST","isin":"US92348KDQ31","value_usd":3161129.46,"pct_val":0.058371538489,"balance":3113000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC","isin":"US42806MBX65","value_usd":3156547.13,"pct_val":0.058286923905,"balance":3038000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY, INC.","title":"ACADIA HEALTHCARE CO INC","isin":"US00404AAQ22","value_usd":3150924.62,"pct_val":0.058183101976,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64972KDM45","value_usd":3138504.9,"pct_val":0.057953766806,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN MAINE HEALTHCARE SYSTEMS","title":"EASTERN MAINE HEALTHCARE SYSTEMS","isin":"US276682AA90","value_usd":3136146.49,"pct_val":0.057910217808,"balance":3115000,"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 III LLC","title":"HERTZ VEHICLE FINANCING III LLC","isin":"US42806MBU27","value_usd":3131052.04,"pct_val":0.057816146721,"balance":3115833.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GBJ58","value_usd":3123704.15,"pct_val":0.05768046495,"balance":3036000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS DB","title":"CAPITAL AUTOMOTIVE REIT","isin":"US12510HAZ38","value_usd":3122141.73,"pct_val":0.05765161423,"balance":3207132.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS DB","title":"CARS DB7 LP","isin":"US12510HAS94","value_usd":3097151.76,"pct_val":0.057190164292,"balance":3077955.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"US05964HAV78","value_usd":3090953.52,"pct_val":0.057075711274,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA","isin":"US92212WAG50","value_usd":3076175.56,"pct_val":0.056802830245,"balance":2908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT TRUST 2016 1 LLC","isin":"US78437DAF78","value_usd":3072976.41,"pct_val":0.056743756642,"balance":3001332,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179X2J42","value_usd":3072263.97,"pct_val":0.056730601148,"balance":3128462.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA LEASE OWNER TRUST","title":"TOYOTA LEASE OWNER TRUST 2023 A","isin":"US89239MAD92","value_usd":3071550.81,"pct_val":0.059439853593,"balance":3070889.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST","title":"GENERAL MOTORS","isin":"US361886CT91","value_usd":3065535.71,"pct_val":0.056606361096,"balance":3049597,"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 LIMITED","title":"VENTURE 48 CLO LTD","isin":"US92340YAE14","value_usd":3062768.6,"pct_val":0.056897271929,"balance":3052999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST","title":"STATE OF HAWAII","isin":"US419792R578","value_usd":3062234.5,"pct_val":0.056545402914,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCL53","value_usd":3058843.85,"pct_val":0.056482793185,"balance":3008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL TRUST","isin":"US74333PAC14","value_usd":3055705.67,"pct_val":0.056424845418,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART LLC","isin":"US71677HAN52","value_usd":3052232.96,"pct_val":0.056360720418,"balance":3056818.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MANAGEMENT LTD","isin":"US112586AB85","value_usd":3049045.52,"pct_val":0.056301863045,"balance":2963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC","isin":"US883556DF64","value_usd":3044897.13,"pct_val":0.05622526134,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perrigo Finance Unlimited Company","title":"PERRIGO FINANCE UNLIMITED CO","isin":"US71429MAD74","value_usd":3042915.71,"pct_val":0.056188673615,"balance":3094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST","isin":"US30023JCT34","value_usd":3041567.97,"pct_val":0.056163787049,"balance":3029000,"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":3040462.8,"pct_val":0.056143379637,"balance":3078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"US456837BH52","value_usd":3037773.49,"pct_val":0.056093720436,"balance":2818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHP FOUNDATION (THE)","title":"NHP FOUNDATION THE","isin":"US62925MAB90","value_usd":3033959.25,"pct_val":0.056023288946,"balance":2821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769MAE66","value_usd":3027224.27,"pct_val":0.055898924807,"balance":3041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY MISSOURI WEST STORM FUNDING I, LLC","title":"EVERGY MISSOURI WEST STORM FUNDING I LLC","isin":"US30037HAA41","value_usd":3024835.93,"pct_val":0.05585482314,"balance":2959526.54,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DHD75","value_usd":3016621.13,"pct_val":0.055703133524,"balance":3170145.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DAZ33","value_usd":3013387.95,"pct_val":0.055643431543,"balance":2947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YAL83","value_usd":3012430.04,"pct_val":0.055625743346,"balance":3476944.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG COMMERCIAL MORTGAGE TRUST","title":"SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR","isin":"US78438AAC99","value_usd":3006510.21,"pct_val":0.055516431282,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING LTD.","title":"PALMER SQUARE LOAN FUNDING LTD","isin":"US69701NAC02","value_usd":3005400,"pct_val":0.055831531333,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC","isin":"US74743LAA89","value_usd":3002763.5,"pct_val":0.055447246761,"balance":2949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN COMMERCIAL MORTGAGE TRUST","title":"MTN COMMERCIAL MORTGAGE TRUST","isin":"USU6076WAC65","value_usd":3001188.71,"pct_val":0.058078224507,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST","title":"OCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US67098SAF74","value_usd":3000383.79,"pct_val":0.05540330445,"balance":2969000,"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 2025 ROIC","isin":"US05593VAG86","value_usd":3000064.26,"pct_val":0.055397404199,"balance":3005833.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ACA51","value_usd":2999375.33,"pct_val":0.055719610606,"balance":2995000,"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 2022 CLS","isin":"US05609XAC56","value_usd":2990054.68,"pct_val":0.055212573242,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US754730AJ81","value_usd":2985939.66,"pct_val":0.055136587727,"balance":3014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA ELECTRIC VEHICLE TRUST","title":"TESLA ELECTRIC VEHICLE TRUST 2023 1","isin":"US881943AF14","value_usd":2969268.07,"pct_val":0.054828740051,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS SYSTEM, L.L.C.","title":"GULFSTREAM NATURAL GAS SYSTEM LLC","isin":"US402740AG96","value_usd":2968827.25,"pct_val":0.054820600131,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL TRUST","isin":"USU7434QAD26","value_usd":2967565.04,"pct_val":0.054797292911,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140NDSP38","value_usd":2963779.16,"pct_val":0.054727385101,"balance":2958663.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X5CM39","value_usd":2962962.11,"pct_val":0.054712297941,"balance":3057184.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ABR95","value_usd":2959212.64,"pct_val":0.054643062455,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC OH","isin":"US446150AX20","value_usd":2958527.72,"pct_val":0.05463041513,"balance":3398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGNED DATA CENTERS","title":"ALIGNED DATA CENTERS ISSUER LLC","isin":"US01627AAA60","value_usd":2956242.82,"pct_val":0.054588223524,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183DC52","value_usd":2955722.83,"pct_val":0.054578621697,"balance":2874000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK INTERMEDIATE HOLDCO CORPORATION","title":"ARAMARK SERVICES INC","isin":"US03852JAV35","value_usd":2947591.52,"pct_val":0.054757619054,"balance":2945294.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133BYCX59","value_usd":2940091.59,"pct_val":0.054289984506,"balance":2927409.54,"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":"US3137H9DC01","value_usd":2938822.05,"pct_val":0.054266541935,"balance":2893170.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RHH03","value_usd":2938536.08,"pct_val":0.054261261383,"balance":2811000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON MEDICAL CENTER CORPORATION","title":"BOSTON MEDICAL CENTER CORP","isin":"US10103DAB29","value_usd":2935959.52,"pct_val":0.054213684157,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST","title":"OCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US67098SAE00","value_usd":2933753.33,"pct_val":0.054172945963,"balance":2907000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2024 1","isin":"US501689AF08","value_usd":2932812.67,"pct_val":0.054155576294,"balance":2888000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN WILLIAMS CO THE","isin":"US824348BW54","value_usd":2930950.88,"pct_val":0.054121197586,"balance":2887000,"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 CORPORATION","isin":"US3132D9L934","value_usd":2923376.36,"pct_val":0.053981331,"balance":2972258.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND INFRASTRUCTURE FUNDING","title":"DIAMOND INFRASTRUCTURE FUNDING LLC","isin":"US25265LAE02","value_usd":2918486.4,"pct_val":0.053891035904,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC","isin":"US42806MCA53","value_usd":2917960.43,"pct_val":0.053881323655,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US025816EM76","value_usd":2910246.61,"pct_val":0.053738884837,"balance":2966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER, LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABE01","value_usd":2903436.33,"pct_val":0.053613130253,"balance":2846461,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2025 A LLC","isin":"US62919VAC54","value_usd":2897522.22,"pct_val":0.053503923812,"balance":2859679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GBH92","value_usd":2895876.09,"pct_val":0.053473527353,"balance":2819000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DAR17","value_usd":2884594.8,"pct_val":0.053265213755,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AE32","value_usd":2884185.73,"pct_val":0.053257660111,"balance":2696000,"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":"US337738AV08","value_usd":2882093.21,"pct_val":0.05321902088,"balance":3661000,"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 CORPORATION","isin":"US3133C15G15","value_usd":2872566.33,"pct_val":0.053043103174,"balance":2813840.731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA GAS TRANSMISSION COMPANY, LLC","title":"FLORIDA GAS TRANSMISSION CO LLC","isin":"US340711BC39","value_usd":2866302.99,"pct_val":0.052927448059,"balance":2769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST","title":"CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST","isin":"US184917AA02","value_usd":2863366.8,"pct_val":0.052873230119,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL LLC","title":"HUNTSMAN INTERNATIONAL LLC","isin":"US44701QBF81","value_usd":2859404.44,"pct_val":0.052800063533,"balance":3348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 4","isin":"US50571AAE10","value_usd":2857171.19,"pct_val":0.052758825665,"balance":2817859,"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 CORPORATION","isin":"US3133BBSV27","value_usd":2855197.51,"pct_val":0.052722380863,"balance":3188435.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST","isin":"US16144LAE65","value_usd":2851614.97,"pct_val":0.052656227808,"balance":2776000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PCU84","value_usd":2845198.7,"pct_val":0.055059546344,"balance":3168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339EA96","value_usd":2844326.04,"pct_val":0.052839248827,"balance":2838000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 93 CLO LTD","isin":"US26190TAL52","value_usd":2843824.77,"pct_val":0.052512378603,"balance":2840700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING 2019 LLC","isin":"USU8967BAA45","value_usd":2838281.31,"pct_val":0.052410016364,"balance":2843360.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA BANQUE TORONTO-DOMINION","title":"TORONTO DOMINION BANK THE","isin":"US89116CQJ98","value_usd":2834506.37,"pct_val":0.052340310565,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO LTD","title":"AIMCO CLO 20 LTD","isin":"US00901QAC69","value_usd":2823975.4,"pct_val":0.054648838554,"balance":2822000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO LTD","title":"AIMCO CLO 20 LTD","isin":"US00901QAE26","value_usd":2820871.2,"pct_val":0.054588766882,"balance":2822000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARROW HANLEY CLO LTD","title":"BARROW HANLEY CLO II LTD","isin":"US06875RAG48","value_usd":2819942.4,"pct_val":0.054570792986,"balance":2816000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2021 4","isin":"US14317JAH05","value_usd":2819434.11,"pct_val":0.052376829658,"balance":2831000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2023 II LTD","isin":"US817941AJ65","value_usd":2818252.8,"pct_val":0.054538096285,"balance":2816000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 1","isin":"US16144BAG32","value_usd":2817798.89,"pct_val":0.052031800166,"balance":2742000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ABS78","value_usd":2815404.16,"pct_val":0.051987580504,"balance":2702000,"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 TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266GAE70","value_usd":2806172.25,"pct_val":0.051817109539,"balance":2834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","isin":"US15189XBF42","value_usd":2805617,"pct_val":0.051806856623,"balance":2777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOA MORTGAGE TRUST","title":"AOA 2021 1177 MORTGAGE TRUST","isin":"USU0021MAD57","value_usd":2805090.24,"pct_val":0.054283377842,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST","title":"BPR TRUST 2022 STAR","isin":"USU0951XAA10","value_usd":2802119.15,"pct_val":0.05422588208,"balance":2804149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK AUTO CREDIT-LINKED NOTES","title":"TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1","isin":"US897926CB54","value_usd":2796000.78,"pct_val":0.051629289217,"balance":2783364.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FRONTIER ISSUER LLC","isin":"US35910EAK01","value_usd":2794413.59,"pct_val":0.051912021663,"balance":2715534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CCD48","value_usd":2793336.21,"pct_val":0.051580086851,"balance":2750410.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 4","isin":"US16144YAF51","value_usd":2786392.75,"pct_val":0.051451873044,"balance":2716000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO RECEIVABLES TRUST","title":"SBNA AUTO RECEIVABLES TRUST 2024 A","isin":"US78437PAE34","value_usd":2783230.92,"pct_val":0.05139348857,"balance":2749000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"STATE OF OREGON","isin":"US68609UKC89","value_usd":2783164.38,"pct_val":0.051392259882,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP THE","isin":"US06406YAB83","value_usd":2782944.55,"pct_val":0.051388200631,"balance":2668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV","title":"PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US70879QXK48","value_usd":2780116.54,"pct_val":0.051335980279,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORP","isin":"US87971MCQ42","value_usd":2773619.54,"pct_val":0.051216010537,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2022 4 LLC","isin":"US29374GAC50","value_usd":2772991.63,"pct_val":0.051204415924,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2024 1","isin":"US78436RAL42","value_usd":2772517.27,"pct_val":0.051195656674,"balance":2716349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2024 2","isin":"US505920AF57","value_usd":2769740.87,"pct_val":0.051144389321,"balance":2715862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO IV LTD","isin":"US81785BAC00","value_usd":2769562.24,"pct_val":0.051141090846,"balance":2767000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP REV","title":"FLORIDA HOUSING FINANCE CORP","isin":"US34074M5Z05","value_usd":2768518.43,"pct_val":0.05112181647,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3","isin":"US224936AC84","value_usd":2765242.08,"pct_val":0.051061317338,"balance":2724000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2024 2","isin":"US505920AE82","value_usd":2763847.49,"pct_val":0.051035565668,"balance":2715862,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF OKLAHOMA","title":"PUBLIC SERVICE CO OF OKLAHOMA","isin":"US744533BS89","value_usd":2762364.78,"pct_val":0.051008186826,"balance":2701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PARTNERS LLC","title":"VIPER ENERGY PARTNERS LLC OLD","isin":"US92764MAB00","value_usd":2758767.55,"pct_val":0.050941762514,"balance":2712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","title":"BBVA BANCOMER SA TEXAS","isin":"US072912AA61","value_usd":2755219.96,"pct_val":0.050876254824,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CCT99","value_usd":2754788.21,"pct_val":0.050868282385,"balance":2739524,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140X8F280","value_usd":2752517.04,"pct_val":0.05082634431,"balance":3237299.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US595112CH45","value_usd":2751104.5,"pct_val":0.050800261185,"balance":2563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST","title":"BPR TRUST 2021 TY","isin":"US05592AAL44","value_usd":2750271.4,"pct_val":0.050784877656,"balance":2751889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HSG & MTG FIN CORP","title":"RHODE ISLAND HOUSING MORTGAGE FINANCE CORP","isin":"US76221SCU33","value_usd":2747443,"pct_val":0.050732650102,"balance":2715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY","isin":"US88046KNE28","value_usd":2747315.59,"pct_val":0.050730297424,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBWF MORTGAGE TRUST","title":"DBWF 2024 LCRS MORTGAGE TRUST","isin":"USU24014AA70","value_usd":2747059.24,"pct_val":0.050725563817,"balance":2750489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2022 3","isin":"US14318MAH25","value_usd":2741095.93,"pct_val":0.050615448878,"balance":2716000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622AB4W91","value_usd":2737788.3,"pct_val":0.050554372148,"balance":2798506.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, INC.","title":"XPO INC","isin":"US98379KAA07","value_usd":2737119.02,"pct_val":0.050542013621,"balance":2687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW COMMERCIAL MORTGAGE TRUST","title":"JW COMMERCIAL MORTGAGE TRUST 2024 MRCO","isin":"US46657XAA46","value_usd":2722105.65,"pct_val":0.05026478565,"balance":2715862,"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 LIMITED","title":"VENTURE 50 CLO LTD","isin":"US92333CAA62","value_usd":2721389.7,"pct_val":0.050251565343,"balance":2716500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","isin":"US233853BA77","value_usd":2720538.29,"pct_val":0.050235843712,"balance":2668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORPORATION","title":"GATX CORP","isin":"US361448BS11","value_usd":2716558.96,"pct_val":0.050162363768,"balance":2653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2025 SPRL MORTGAGE TRUST","isin":"US44855PAC23","value_usd":2716159.44,"pct_val":0.050154986469,"balance":2624000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1","title":"AMERICAN AIRLINES TRUST","isin":"US02377DAA00","value_usd":2713455.81,"pct_val":0.05251009215,"balance":2761532.55,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US80620BAF40","value_usd":2698303.62,"pct_val":0.049825271506,"balance":2681000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DKV37","value_usd":2695306.42,"pct_val":0.049769926991,"balance":2786471.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING","isin":"US04685A2Y60","value_usd":2688941.45,"pct_val":0.049652395237,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC","isin":"US03237FAD78","value_usd":2687032.53,"pct_val":0.049617146254,"balance":2636000,"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 CORPORATION","isin":"US3132CXBY76","value_usd":2683425.89,"pct_val":0.049550548183,"balance":2623667.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC","isin":"US23331ABU25","value_usd":2681774.41,"pct_val":0.049520052934,"balance":2591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES INC","isin":"US913903BA74","value_usd":2680209.87,"pct_val":0.051866725354,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT HOLDINGS I CORP","title":"CNT HOLDINGS I CORP","isin":"US12656AAF66","value_usd":2677402.74,"pct_val":0.049439328273,"balance":2682284.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"US83368RCK68","value_usd":2675399.85,"pct_val":0.049402344097,"balance":2669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGC LTD","title":"NGC 2024 I LTD","isin":"US652927AA22","value_usd":2674257.91,"pct_val":0.049381257711,"balance":2671052.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"CLECO POWER LLC","isin":"US185508AJ70","value_usd":2668086.62,"pct_val":0.049267302336,"balance":2656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES 2020 A","isin":"US247361ZW11","value_usd":2665859.51,"pct_val":0.049226177846,"balance":2766642.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION FINANCE TRUST","title":"AUTONATION FINANCE TRUST 2025 1","isin":"US05330QAG73","value_usd":2664488.34,"pct_val":0.049200858636,"balance":2613000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC","isin":"US03237CAD48","value_usd":2660031.12,"pct_val":0.049118554259,"balance":2616000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES","title":"PEAC SOLUTIONS RECEIVABLES 2025 1 LLC","isin":"US69392HAE36","value_usd":2651862.47,"pct_val":0.048967716822,"balance":2601000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP","isin":"US87162WAN02","value_usd":2640411.38,"pct_val":0.048756267797,"balance":2667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAC73","value_usd":2639299.34,"pct_val":0.048735733527,"balance":2592649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2023 A","isin":"US88167PAE88","value_usd":2637059.79,"pct_val":0.048988848836,"balance":2637059.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO. L.L.C.","title":"BLACKSTONE REG FINANCE CO LLC","isin":"US092914AC40","value_usd":2636704.36,"pct_val":0.048687816168,"balance":2668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025 ROIC","isin":"US05593VAA17","value_usd":2631430.07,"pct_val":0.048590424263,"balance":2632301.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAG87","value_usd":2629033.97,"pct_val":0.048546179304,"balance":2560169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP CAPITAL XIII","title":"CITIGROUP CAPITAL XIII","isin":"US1730802014","value_usd":2624125,"pct_val":0.04845553318,"balance":87500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC","isin":"US883203CF62","value_usd":2622101.47,"pct_val":0.048418167878,"balance":2652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80280BAE83","value_usd":2620637.31,"pct_val":0.048391131569,"balance":2603575.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINMENT CORPORATION","title":"SIX FLAGS ENTERTAINMENT CORP","isin":"US83002YAA73","value_usd":2619130.82,"pct_val":0.04836331362,"balance":2564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89788MAV46","value_usd":2616216.24,"pct_val":0.048309494717,"balance":2658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP THE","isin":"US808513CL74","value_usd":2614693.65,"pct_val":0.048281379475,"balance":2638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1","isin":"US78398AAG85","value_usd":2605798.48,"pct_val":0.04811712655,"balance":2541000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 4","isin":"US16144YAG35","value_usd":2599418.03,"pct_val":0.047999308952,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119DH91","value_usd":2592531.53,"pct_val":0.047872146934,"balance":2722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2023 B","isin":"US34529NAG51","value_usd":2591363.14,"pct_val":0.047850572138,"balance":2584000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO VII LTD","isin":"US81800WAE12","value_usd":2588810.9,"pct_val":0.047803443991,"balance":2587000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON BANK","title":"FIRST HORIZON BANK","isin":"US337158AJ88","value_usd":2580214.45,"pct_val":0.047644707053,"balance":2500000,"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":"US12636YAF97","value_usd":2579725.49,"pct_val":0.047635678208,"balance":2481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2024 3","isin":"US505709AG04","value_usd":2578293.81,"pct_val":0.047609241656,"balance":2556000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339DH58","value_usd":2577590.13,"pct_val":0.047884076697,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183DF83","value_usd":2574720.32,"pct_val":0.047543255712,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AF24","value_usd":2569890.09,"pct_val":0.047454063555,"balance":2556236.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38384KED90","value_usd":2565441.89,"pct_val":0.047371925736,"balance":2541227.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US713448GK81","value_usd":2562534.78,"pct_val":0.04731824477,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIDIAN AUTO RECEIVABLES TRUST","title":"VERIDIAN AUTO RECEIVABLES TRUST 2023 1","isin":"US92347BAE48","value_usd":2557759.64,"pct_val":0.047230069872,"balance":2509000,"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":"US06738EBP97","value_usd":2553481.14,"pct_val":0.047151065633,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397ZR75","value_usd":2548716.65,"pct_val":0.047063087392,"balance":2529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DESIGNATED ACTIVITY CO","isin":"US344045AA72","value_usd":2548133.73,"pct_val":0.047052323537,"balance":2471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES, INC.","title":"CBRE SERVICES INC","isin":"US12505BAK61","value_usd":2545577.32,"pct_val":0.047005118389,"balance":2471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2023 II LTD","isin":"US817941AN77","value_usd":2532680.79,"pct_val":0.046766978728,"balance":2531324,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2023 1","isin":"US12512XAD57","value_usd":2522523.48,"pct_val":0.046579419877,"balance":2493492,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UDH59","value_usd":2521937.06,"pct_val":0.046568591393,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO LTD","title":"AIMCO CLO 17 LTD","isin":"US00889JAJ34","value_usd":2520639.17,"pct_val":0.046544625328,"balance":2518121.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339EB79","value_usd":2520378.02,"pct_val":0.046821243227,"balance":2515000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397H899","value_usd":2517328.07,"pct_val":0.046483484522,"balance":2531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA, Inc.","title":"SANTANDER HOLDINGS USA INC","isin":"US80282KBL98","value_usd":2500859.14,"pct_val":0.046179379045,"balance":2344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTE AUTO RECEIVABLES TRUST","title":"GTE AUTO RECEIVABLES TRUST 2023 1","isin":"US362304AF42","value_usd":2493564.38,"pct_val":0.046044678341,"balance":2457000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP","isin":"US049468AB74","value_usd":2491384.47,"pct_val":0.046004425418,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXP TRUST","title":"BXP TRUST 2021 601L","isin":"USU1227TAA61","value_usd":2487646.39,"pct_val":0.045935400254,"balance":2824000,"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 LIMITED","title":"VENTURE 48 CLO LTD","isin":"US92340YAS00","value_usd":2486165.47,"pct_val":0.045908054465,"balance":2485000,"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 2025 GW","isin":"USU1229GAC88","value_usd":2482944.79,"pct_val":0.045848583302,"balance":2474000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC","title":"HAT HOLDINGS I LLC HAT HOLDINGS II LLC","isin":"US418751AL75","value_usd":2474844.43,"pct_val":0.04597536246,"balance":2382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL 2021 SFR4","isin":"US74333EAD40","value_usd":2465630.69,"pct_val":0.047714244788,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ADEZ75","value_usd":2457130.89,"pct_val":0.045371919161,"balance":2735019.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL L.L.C.","title":"DELL INTERNATIONAL LLC EMC CORP","isin":"US24703DBU46","value_usd":2456925.6,"pct_val":0.045368128398,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2022 REV1","isin":"US34528EAD31","value_usd":2456510.56,"pct_val":0.045360464516,"balance":2457000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A","isin":"US02007G5G40","value_usd":2449162.22,"pct_val":0.045224774435,"balance":2441267.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XNF95","value_usd":2448282.91,"pct_val":0.045208537619,"balance":2433682.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLP COMMERCIAL MORTGAGE TRUST","title":"BLP COMMERCIAL MORTGAGE TRUST 2025 IND","isin":"USU0930BAA53","value_usd":2446245.95,"pct_val":0.045170924326,"balance":2448929.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2023 3 LLC","isin":"US29374LAC46","value_usd":2430795.72,"pct_val":0.044885629558,"balance":2349000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967MU24","value_usd":2429741.62,"pct_val":0.045137484324,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT TRUST","title":"SCOTT TRUST 2023 SFS","isin":"USU8601RAC70","value_usd":2427733.41,"pct_val":0.044829082761,"balance":2357143,"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 CORPORATION","isin":"US3132DWET62","value_usd":2426557.36,"pct_val":0.044807366521,"balance":2412757.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION, LTD.","title":"LG ENERGY SOLUTION LTD","isin":"US50205MAE93","value_usd":2425857.51,"pct_val":0.044794443507,"balance":2362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1301 TRUST","title":"1301 TRUST 2025 AOA","isin":"US682461AE84","value_usd":2424062.03,"pct_val":0.04476128924,"balance":2393998,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2025 2","isin":"US442927AF64","value_usd":2422433.38,"pct_val":0.044731215556,"balance":2430000,"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 2022 CLS","isin":"US05609XAE13","value_usd":2422206.97,"pct_val":0.044727034804,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING LLC","isin":"US42806MAP41","value_usd":2422075.69,"pct_val":0.044724610665,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERITEX HOLDINGS, INC.","title":"VERITEX HOLDINGS INC","isin":"US923451AD02","value_usd":2420919.06,"pct_val":0.044973586994,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US125523CZ18","value_usd":2412806.89,"pct_val":0.044553458511,"balance":2381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2025 2","isin":"US505912AG07","value_usd":2410819.97,"pct_val":0.044516769227,"balance":2406000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Limited","title":"SUMITOMO MITSUI TRUST BANK LTD","isin":"US86563VCB36","value_usd":2407681.45,"pct_val":0.044458815182,"balance":2383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XKP955","value_usd":2407503.13,"pct_val":0.04445552243,"balance":2524953.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A","isin":"US02007G5F66","value_usd":2406393.09,"pct_val":0.044435025091,"balance":2393491.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NCP42","value_usd":2403352.67,"pct_val":0.044378882502,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2022 CSMO","isin":"USU12272AE78","value_usd":2402244.9,"pct_val":0.044358427079,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES L.P.","title":"VICI PROPERTIES LP","isin":"US925650AK98","value_usd":2401793.83,"pct_val":0.044350097889,"balance":2359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG NEW YORK NY","isin":"US251526CY36","value_usd":2399930.72,"pct_val":0.044315694806,"balance":2367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN FUNDING AUTO LOAN TRUST","title":"WESTERN FUNDING AUTO LOAN TRUST 2025 1","isin":"US958250AC69","value_usd":2396664.84,"pct_val":0.044255389007,"balance":2391000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST","title":"JETBLUE 2020 1 CLASS A PASS THROUGH TRUST","isin":"US477164AB33","value_usd":2395798.58,"pct_val":0.044239393164,"balance":2391534.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Pass Through Trust 2013-1A-O","title":"UNITED AIR 13 1 CLs A Ptt","isin":"US909319AA30","value_usd":2391177.66,"pct_val":0.046273449087,"balance":2392284.79,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AK91","value_usd":2389944.83,"pct_val":0.044131301294,"balance":2249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GCN51","value_usd":2383815.22,"pct_val":0.044018115558,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES TRUST","title":"GLS AUTO RECEIVABLES ISSUER TRUST 2021 2","isin":"US36261XAJ46","value_usd":2383168.34,"pct_val":0.044006170656,"balance":2402634.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I, L.P.","title":"HILCORP ENERGY","isin":"US431319AH53","value_usd":2382000,"pct_val":0.043984596784,"balance":2382000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION FINANCE TRUST","title":"AUTONATION FINANCE TRUST 2026 1","isin":"US05330WAF68","value_usd":2381920.3,"pct_val":0.043983125091,"balance":2377000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING, LLC","title":"DIRECTV FINANCING LLC","isin":"US25460HAD44","value_usd":2375470.29,"pct_val":0.044129281935,"balance":2373239.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"US05565EDD40","value_usd":2370864.1,"pct_val":0.043778967871,"balance":2353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2023 2","isin":"US44328UAF30","value_usd":2370569.14,"pct_val":0.043773521315,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM STUDENT LOAN TRUST","title":"SLM STUDENT LOAN TRUST 2012 6","isin":"US78447GAD34","value_usd":2370066.95,"pct_val":0.043764248172,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135BAX91","value_usd":2368958.65,"pct_val":0.043743782963,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC","isin":"US09581JAT34","value_usd":2367989.33,"pct_val":0.043990307604,"balance":2282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT LLC","title":"STONEPEAK NILE PARENT LLC","isin":"US861932AA97","value_usd":2367641.57,"pct_val":0.043719462546,"balance":2242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANTAGE DATA CENTERS ISSUER LLC","title":"VANTAGE DATA CENTERS LLC","isin":"US92212KAH95","value_usd":2363229,"pct_val":0.04363798265,"balance":2389000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110LBA35","value_usd":2357045.4,"pct_val":0.043523799967,"balance":2466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP","isin":"US131347CN48","value_usd":2354978.64,"pct_val":0.043485636404,"balance":2356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CLO LIMITED","title":"VENTURE 47 CLO LTD","isin":"US92330DAQ25","value_usd":2352893.05,"pct_val":0.043447125139,"balance":2349369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PARTNERS CLO LTD","title":"GOLUB CAPITAL PARTNERS CLO 68B LTD","isin":"US38179QAC15","value_usd":2350628,"pct_val":0.045488742598,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC","isin":"US852234AS26","value_usd":2348456.34,"pct_val":0.045446717197,"balance":2288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC.","title":"MSCI INC","isin":"US55354GAR11","value_usd":2339845.78,"pct_val":0.043206202002,"balance":2332000,"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":2329262.93,"pct_val":0.043010785382,"balance":2312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2025 1 LLC","isin":"US92340GAE08","value_usd":2329250.32,"pct_val":0.043010552533,"balance":2290000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYENSQO FINANCE (AMERICA), LLC","title":"SOLVAY FINANCE AMERICA LLC","isin":"US834423AF20","value_usd":2321990.7,"pct_val":0.042876500703,"balance":2219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GMF FLOORPLAN OWNER REVOLVING TRUST","title":"GENERAL MOTORS","isin":"US361886DG61","value_usd":2321032.21,"pct_val":0.042858801797,"balance":2259027,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL 2021 SFR4","isin":"US74333EAC66","value_usd":2317542.85,"pct_val":0.044848487367,"balance":2351000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE AUTO RECEIVABLES TRUST 2021 2","isin":"US262104AF95","value_usd":2316480.54,"pct_val":0.04482792982,"balance":2330639.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS SC STORM FUNDING LLC","title":"DUKE ENERGY PROGRESS SC STORM FUNDING LLC","isin":"US26445CAA99","value_usd":2316157.62,"pct_val":0.042768790514,"balance":2263331.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES INC","isin":"US913903BC31","value_usd":2316123.94,"pct_val":0.042768168599,"balance":2366000,"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 CORPORATION","isin":"US3133BMG662","value_usd":2312257.87,"pct_val":0.042696780047,"balance":2299584.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418ERQ51","value_usd":2311886.83,"pct_val":0.042689928643,"balance":2333149.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2024 A LLC","isin":"US62919UAB98","value_usd":2309414.51,"pct_val":0.042644276251,"balance":2294264.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US337738BN72","value_usd":2300954.77,"pct_val":0.044527479151,"balance":2317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST","title":"MORGAN STANLEY CAPITAL I TRUST 2021 PLZA","isin":"USU7504PAD97","value_usd":2295400.45,"pct_val":0.042385500945,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"HOLCIM FINANCE US LLC","isin":"US43475RAD89","value_usd":2293404.67,"pct_val":0.042604743027,"balance":2222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2024 2","isin":"US505920AG31","value_usd":2293332.32,"pct_val":0.042347312085,"balance":2217954,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST","title":"FIRSTKEY HOMES 2020 SFR1 TRUST","isin":"US33768JAA97","value_usd":2291456.64,"pct_val":0.042312676893,"balance":2335157.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDS II TRUST","title":"CARDS II TRUST","isin":"US14161GCL23","value_usd":2289413.5,"pct_val":0.042274949483,"balance":2282000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS EQUIPMENT FINANCE LLC","title":"BARINGS EQUIPMENT FINANCE LLC 2025 B","isin":"US06764YAD04","value_usd":2287292.97,"pct_val":0.042235793036,"balance":2286093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2024 4","isin":"US36271BAG68","value_usd":2286079.66,"pct_val":0.042213388775,"balance":2266000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967MV07","value_usd":2285151.96,"pct_val":0.042196258418,"balance":2288000,"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":"US096630AL27","value_usd":2284485.57,"pct_val":0.042183953256,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2024 1","isin":"US403963AF87","value_usd":2283372.78,"pct_val":0.042163405137,"balance":2259000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP THE","isin":"US808513BK01","value_usd":2281758.97,"pct_val":0.04213360548,"balance":2292000,"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":"US404119DB22","value_usd":2280256.54,"pct_val":0.042360489273,"balance":2174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST","isin":"US30023JDB17","value_usd":2279790.35,"pct_val":0.042097254113,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE LLC","title":"POST ROAD EQUIPMENT FINANCE 2025 1 LLC","isin":"US73747LAD01","value_usd":2276558.24,"pct_val":0.04203757189,"balance":2254000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILPT COMMERCIAL MORTGAGE TRUST","title":"COMMERCIAL MORTGAGE PASS THROUGH","isin":"US449653AE45","value_usd":2274769.25,"pct_val":0.042004537463,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TRUST","title":"HILTON USA TRUST 2016 HHV","isin":"USU4330LAA18","value_usd":2273557.86,"pct_val":0.041982168655,"balance":2286000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESKY FLIGHT, LLC","title":"ONESKY FLIGHT LLC","isin":"US68278CAA36","value_usd":2273237.21,"pct_val":0.043991096128,"balance":2157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX TRUST 2025 VOLT","isin":"USU1229PAA22","value_usd":2270058.93,"pct_val":0.041917559493,"balance":2260094,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38381PVE05","value_usd":2269929,"pct_val":0.041915160283,"balance":2270602.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST","title":"TRICON RESIDENTIAL 2024 SFR4 TRUST","isin":"US895975AA85","value_usd":2269699.84,"pct_val":0.04191092875,"balance":2289659.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CH38","value_usd":2268970.72,"pct_val":0.041897465253,"balance":2208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"USC91498BZ49","value_usd":2267518.48,"pct_val":0.041870649052,"balance":2264000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSLEY PARK CAPITAL LLC","title":"ANSLEY PARK CAPITAL 2025 A LLC","isin":"US03637AAC62","value_usd":2267152.71,"pct_val":0.041863894961,"balance":2260000,"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 CORPORATION","isin":"US3133BE6T52","value_usd":2263926.49,"pct_val":0.041804321499,"balance":2302352.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC","isin":"US02344AAH14","value_usd":2262569.12,"pct_val":0.041779257111,"balance":2189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"J P MORGAN CHASE TRUST","isin":"USU4815PAE89","value_usd":2258500.52,"pct_val":0.041704128761,"balance":2436000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC","isin":"US22160NAA72","value_usd":2251444.46,"pct_val":0.041573835749,"balance":2446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST","isin":"US16144CAG15","value_usd":2250487.03,"pct_val":0.041556156416,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC","isin":"US852234AU71","value_usd":2250485.47,"pct_val":0.04155612761,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YFM12","value_usd":2234346.07,"pct_val":0.041258107038,"balance":2172073.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133B3ES26","value_usd":2224328.75,"pct_val":0.041073133158,"balance":2496812.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183DG66","value_usd":2223449.6,"pct_val":0.041056899297,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 1","isin":"US505710AC70","value_usd":2215143,"pct_val":0.04115087037,"balance":2213538.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC","isin":"US704326AC18","value_usd":2214070.12,"pct_val":0.040883703392,"balance":2136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0RB32","value_usd":2211921.65,"pct_val":0.040844031021,"balance":2205969.521,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST FORD CREDIT","isin":"US345285AC43","value_usd":2210098.44,"pct_val":0.040810364709,"balance":2250000,"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":"US87264ADY82","value_usd":2208840.95,"pct_val":0.040787144645,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HSG DIV SINGLE FAMILY MTG REV","title":"NEVADA HOUSING DIVISION","isin":"US641279B372","value_usd":2200786.21,"pct_val":0.040638410602,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2022 A","isin":"US00217QAE17","value_usd":2199057.28,"pct_val":0.042555585387,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWCH COMMERCIAL MORTGAGE TRUST","title":"SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA","isin":"US78489CAA71","value_usd":2194343.53,"pct_val":0.040519443901,"balance":2211347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN CREDIT CARD TRUST","title":"GOLDEN CREDIT CARD TRUST","isin":"US380881FD91","value_usd":2193506.21,"pct_val":0.040503982447,"balance":2233000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING 2022 LLC","isin":"US89656RAA86","value_usd":2190556.94,"pct_val":0.04044952298,"balance":2206053.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W37J21","value_usd":2187179.78,"pct_val":0.04038716235,"balance":2228149.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023DT94","value_usd":2186302.4,"pct_val":0.040370961172,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38384EYV19","value_usd":2184520.02,"pct_val":0.040338048802,"balance":2171039.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC OH","isin":"US446150BL72","value_usd":2179029.94,"pct_val":0.040236672246,"balance":2192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 93 CLO LTD","isin":"US26190TAQ40","value_usd":2177676,"pct_val":0.040211671195,"balance":2169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS HSG DEV AUTH REV","title":"ILLINOIS HOUSING DEVELOPMENT AUTHORITY","isin":"US45203MN492","value_usd":2173241.81,"pct_val":0.040129792077,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2025 2","isin":"US12516XAE94","value_usd":2172683.36,"pct_val":0.040119480071,"balance":2172000,"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 of America","title":"U S TREASURY BOND","isin":"US912810SN90","value_usd":2164045.31,"pct_val":0.039959974972,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ADT97","value_usd":2154831.51,"pct_val":0.041699739772,"balance":2140000,"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":"US55261FAZ71","value_usd":2154436.65,"pct_val":0.039782547165,"balance":2133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COS INC","isin":"US142339AM22","value_usd":2140040.63,"pct_val":0.039516718813,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US695156AY58","value_usd":2134470.36,"pct_val":0.039413861516,"balance":2107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC 2020 WEST A","isin":"USU1284QAA23","value_usd":2133682.34,"pct_val":0.039399310407,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AM30","value_usd":2130390.63,"pct_val":0.039338527646,"balance":2084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2023 1","isin":"US24702HAL78","value_usd":2127477.82,"pct_val":0.039522308035,"balance":2125281,"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 2022 CLS","isin":"US05609XAA90","value_usd":2125680.02,"pct_val":0.03925154432,"balance":2111320,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST","isin":"USU4814TAE11","value_usd":2124210.42,"pct_val":0.03922440756,"balance":2700000,"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 Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL JBS USA FOODS GROUP","isin":"US472140AE22","value_usd":2120770.78,"pct_val":0.039397710872,"balance":2093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORPORATION","title":"MERITAGE HOMES CORP","isin":"US59001ABG67","value_usd":2116360.17,"pct_val":0.039079449507,"balance":2078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY.","title":"SONOCO PRODUCTS CO","isin":"US835495AS17","value_usd":2107655.66,"pct_val":0.038918717197,"balance":2123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE INC","isin":"US759509AB87","value_usd":2103224.92,"pct_val":0.038836901785,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EHJ29","value_usd":2098680.83,"pct_val":0.038752993319,"balance":2191174.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LES VETEMENTS DE SPORT GILDAN INC.","title":"GILDAN ACTIVEWEAR INC","isin":"US375916AG84","value_usd":2098000.38,"pct_val":0.038740428533,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902VAS60","value_usd":2097044.24,"pct_val":0.03872277302,"balance":2071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140N4P355","value_usd":2095574.61,"pct_val":0.038695635706,"balance":2068511.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"US225313AQ88","value_usd":2090656.44,"pct_val":0.038604819701,"balance":1977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140AUEX79","value_usd":2079249.86,"pct_val":0.038394192571,"balance":2017728.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 1","isin":"US505710AF02","value_usd":2065802.17,"pct_val":0.038145875517,"balance":2037000,"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 2025 GW","isin":"USU1229GAD61","value_usd":2060302.76,"pct_val":0.03804432668,"balance":2049000,"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 CORPORATION","isin":"US3133KYXY03","value_usd":2059198.32,"pct_val":0.038023932747,"balance":2059795.55,"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 CORPORATION","isin":"US3133C5HN40","value_usd":2056785.61,"pct_val":0.037979381078,"balance":2015302.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE MORTGAGE TRUST","title":"LIFE MORTGAGE TRUST US","isin":"USU5300EAD41","value_usd":2051388.21,"pct_val":0.039697931894,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135FDB40","value_usd":2050836.84,"pct_val":0.037869534625,"balance":2054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XZL36","value_usd":2048038.3,"pct_val":0.037817858448,"balance":2025745.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC","isin":"US03236YAD76","value_usd":2044045.85,"pct_val":0.037744136238,"balance":1998159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PEH55","value_usd":2041606.88,"pct_val":0.037927077424,"balance":1914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TRUST","title":"SHR TRUST 2024 LXRY","isin":"US784234AE68","value_usd":2040344.01,"pct_val":0.03767578026,"balance":2022000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST","title":"NYC COMMERCIAL MORTGAGE TRUST 2025 300P","isin":"US67121TAC36","value_usd":2039977.09,"pct_val":0.037669004934,"balance":2022148,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YFJ82","value_usd":2038290.8,"pct_val":0.037637866904,"balance":2077050.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38383HHS13","value_usd":2037600.93,"pct_val":0.037625128175,"balance":2275435.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON US (HOLDINGS) INC.","title":"JANUS HENDERSON US HOLDINGS INC","isin":"US47103MAB46","value_usd":2036884.74,"pct_val":0.037611903436,"balance":2027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HOTEL PORTFOLIO TRUST","title":"ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM","isin":"US049917AC13","value_usd":2032837.42,"pct_val":0.037537168029,"balance":2037112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"TEXAS ST","isin":"US8827244F13","value_usd":2031021.88,"pct_val":0.037503643346,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERGY INC","isin":"US127097AM58","value_usd":2030294.9,"pct_val":0.037490219366,"balance":1994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC","isin":"US68233JCZ57","value_usd":2030181.05,"pct_val":0.037488117079,"balance":1978000,"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":"US30225VAT44","value_usd":2029993.05,"pct_val":0.037484645583,"balance":1989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BW11","value_usd":2018407.33,"pct_val":0.037270710561,"balance":1964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUELINX HOLDINGS INC.","title":"BLUELINX HOLDINGS INC","isin":"US09624HAA77","value_usd":2009183.2,"pct_val":0.037100383256,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2022 REV1","isin":"US34528EAC57","value_usd":2007677.03,"pct_val":0.037072571216,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US91159HJL50","value_usd":2007118.51,"pct_val":0.037062257918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST","isin":"US30023JCY29","value_usd":2005822.68,"pct_val":0.037038329891,"balance":1992000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP COMMERCIAL MORTGAGE TRUST","title":"MERIT 2020","isin":"US55293DAG60","value_usd":2000000.03,"pct_val":0.036930812295,"balance":2000000.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV","title":"NEBRASKA INVESTMENT FINANCE AUTHORITY","isin":"US63968M7L71","value_usd":1996144,"pct_val":0.036859609136,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS3","isin":"US94989VAJ89","value_usd":1992153.05,"pct_val":0.038551628461,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2025 1","isin":"US40446EAE77","value_usd":1991349.13,"pct_val":0.036771069916,"balance":1978000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EHF07","value_usd":1987747.34,"pct_val":0.036704561401,"balance":2023380.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL TRUST","isin":"US74333VAG95","value_usd":1986800.93,"pct_val":0.036687085557,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2025 2 LLC","isin":"US252153AF88","value_usd":1983966.03,"pct_val":0.036634737977,"balance":1978000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2023 2","isin":"US24703GAE44","value_usd":1979430.76,"pct_val":0.036550992376,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL MASTER TRUST","title":"PROGRESS RESIDENTIAL TRUST","isin":"US74333FAD15","value_usd":1977428.75,"pct_val":0.036514024449,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP CAPITAL LLC","title":"MMP CAPITAL 2025 A LLC","isin":"US55317QAA22","value_usd":1976152.62,"pct_val":0.036490460191,"balance":1960427.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAA67","value_usd":1973301.55,"pct_val":0.03665816441,"balance":1937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HOTEL PORTFOLIO TRUST","title":"ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM","isin":"US049917AL12","value_usd":1973301.32,"pct_val":0.036437809779,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST","isin":"US40444MAL54","value_usd":1972833.58,"pct_val":0.03642917277,"balance":1939609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","title":"BBVA BANCOMER SA TEXAS","isin":"US07336UAA16","value_usd":1958510.82,"pct_val":0.036164697193,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ASSETS TRUST, L.P.","title":"AMERICAN ASSETS TRUST LP","isin":"US02401LAB09","value_usd":1958432.85,"pct_val":0.036163257446,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397G560","value_usd":1958087.62,"pct_val":0.036156882634,"balance":1878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG, LLC","title":"CAMERON LNG LLC","isin":"US133434AB69","value_usd":1952137.49,"pct_val":0.036047011068,"balance":2227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLOBAL FUNDING","title":"NORTHWESTERN MUTUAL GLOBAL FUNDING","isin":"US66815L2U28","value_usd":1946962.99,"pct_val":0.036168871092,"balance":1897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACEL07","value_usd":1943859.04,"pct_val":0.035894146129,"balance":2130825.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST","isin":"US81378WAH60","value_usd":1940752.63,"pct_val":0.035836785007,"balance":1937000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"US06368DH723","value_usd":1936849.91,"pct_val":0.035764719699,"balance":2149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO","isin":"US929160BC27","value_usd":1933983.46,"pct_val":0.035711789536,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2023 1 LLC","isin":"US05335JAC71","value_usd":1931542.67,"pct_val":0.035666719358,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2023 REV2","isin":"US34535CAD83","value_usd":1926293.55,"pct_val":0.035569792227,"balance":1881289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC","isin":"US11271LAM46","value_usd":1920147.19,"pct_val":0.035670712052,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CITY OF CHICAGO IL","isin":"US167486W217","value_usd":1913157.18,"pct_val":0.035327223823,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST FORD CREDIT","isin":"US345340AC79","value_usd":1911224.68,"pct_val":0.035291539426,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183DB79","value_usd":1910432.36,"pct_val":0.035276908916,"balance":1858000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC (FIN) COMPANY","title":"GLOBAL ATLANTIC FIN CO","isin":"US37959GAD97","value_usd":1907356,"pct_val":0.03522010268,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALLYROCK CLO LTD","title":"BALLYROCK CLO 30 LTD","isin":"US05876UAB98","value_usd":1906748.8,"pct_val":0.035208890485,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418FNS29","value_usd":1905272.88,"pct_val":0.035181637023,"balance":1882991.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","isin":"US83007CAF95","value_usd":1902569.11,"pct_val":0.035131710813,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832QAF63","value_usd":1899069.38,"pct_val":0.035067086878,"balance":1886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS CORP","isin":"US12665JV482","value_usd":1898979.7,"pct_val":0.036748561989,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC","isin":"US78392BAF40","value_usd":1898784.55,"pct_val":0.036744785497,"balance":1757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS AUTO RECEIVABLES SECURITIZATION TRUST","title":"SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1","isin":"US78435VAF94","value_usd":1893179.64,"pct_val":0.034958330439,"balance":1841000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods, Inc.","title":"SMITHFIELD FOODS INC","isin":"US832248BD93","value_usd":1892483.73,"pct_val":0.034945480178,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278XAZ24","value_usd":1888960.71,"pct_val":0.034880426184,"balance":1843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4","isin":"US94989XBE40","value_usd":1888842.41,"pct_val":0.035089160909,"balance":1893806.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AW20","value_usd":1888465.12,"pct_val":0.034871274913,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS FINANCE CORP.","title":"TOLL BROTHERS FINANCE CORP","isin":"US88947EAU47","value_usd":1886080.42,"pct_val":0.036498938472,"balance":1943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE ACES","isin":"US3136AV7G89","value_usd":1885336.05,"pct_val":0.034813495366,"balance":1901320.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE SECURITIES CORPORATION TRUST","title":"GS MORTGAGE SECURITIES CORP II","isin":"US36270GAE17","value_usd":1885080.49,"pct_val":0.034808776347,"balance":1881562,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB AUTO OWNER TRUST","title":"USB AUTO OWNER TRUST 2025 1","isin":"US90367VAF67","value_usd":1884360.81,"pct_val":0.034795487163,"balance":1857000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM, INC.","title":"DT MIDSTREAM INC","isin":"US23345MAD92","value_usd":1875503.98,"pct_val":0.034631942203,"balance":1808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST HSG FIN AGY HSG REV","title":"MASSACHUSETTS HOUSING FINANCE AGENCY","isin":"US57587GP664","value_usd":1870832.67,"pct_val":0.034545684568,"balance":1985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL INC MD","isin":"US571903BU68","value_usd":1869303.28,"pct_val":0.03451744376,"balance":1833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS ARTFI MASTER TRUST","title":"SOTHEBY S ARTFI MASTER TRUST","isin":"US83589DAC02","value_usd":1866874.78,"pct_val":0.034472600522,"balance":1866000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD","isin":"US00928QAW15","value_usd":1864855.15,"pct_val":0.034435307235,"balance":1868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TRUST","title":"HILTON USA TRUST 2016 HHV","isin":"USU4330LAE30","value_usd":1864174.36,"pct_val":0.034422736171,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","title":"6297782 LLC","isin":"US83007CAE21","value_usd":1862786.89,"pct_val":0.036048168129,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT","isin":"XAN3313EAG51","value_usd":1862282.11,"pct_val":0.034387795007,"balance":1866949.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2025 2","isin":"US16144MAG96","value_usd":1859525.8,"pct_val":0.034336898624,"balance":1864688,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFH MORTGAGE TRUST","title":"GFH 2025 IND MORTGAGE TRUST","isin":"US36171JAC99","value_usd":1858326.99,"pct_val":0.034314762111,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST","title":"CARMAX AUTO OWNER TRUST 2024 3","isin":"US14319GAH48","value_usd":1857552.91,"pct_val":0.034300468409,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TRUST","title":"HILTON USA TRUST 2016 HHV","isin":"USU4330LAF05","value_usd":1852473.77,"pct_val":0.034206680028,"balance":1866000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC SERIES 2019 UVIL","isin":"USU12251AA93","value_usd":1850140.64,"pct_val":0.034163597835,"balance":1950000,"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, L.P.","title":"CHENIERE ENERGY PARTNERS LP","isin":"US16411QAV32","value_usd":1848845.48,"pct_val":0.03413968218,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HSG DEV FD","title":"WEST VIRGINIA HOUSING DEVELOPMENT FUND","isin":"US95662NQX92","value_usd":1848184.24,"pct_val":0.034127472115,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST","isin":"US92348KFB44","value_usd":1845419.88,"pct_val":0.034076427086,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE TRUST","title":"MILE TRUST 2025 STNE","isin":"US59918AAE47","value_usd":1842757.56,"pct_val":0.034027266267,"balance":1840500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE","isin":"US95002RAY45","value_usd":1840528.58,"pct_val":0.033986107246,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GLOBAL FUNDING","title":"AMERICAN NATIONAL GLOBAL FUNDING","isin":"US02771D2A13","value_usd":1836650.96,"pct_val":0.033914505419,"balance":1786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JP MORGAN CHASE COMMERCIAL SECURITIES CROP","isin":"USU4815PAF54","value_usd":1836184.42,"pct_val":0.033905890569,"balance":2000000,"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 US FINANCE II LLC","isin":"US07274NAN30","value_usd":1835986.56,"pct_val":0.033902237003,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T EQUIPTMENT LLC","title":"M T EQUIPMENT 2025 LEAF1 NOTES","isin":"US55340QAD79","value_usd":1826578.09,"pct_val":0.033728505786,"balance":1804000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS 2019 30HY MORTGAGE TRUST","isin":"USU44354AA35","value_usd":1825995.89,"pct_val":0.033717755227,"balance":1906211,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV","title":"NORTH CAROLINA HOUSING FINANCE AGENCY","isin":"US6582078Q14","value_usd":1816159.46,"pct_val":0.033536121555,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY, L.P.","title":"KILROY REALTY LP","isin":"US49427RAS13","value_usd":1811759.22,"pct_val":0.033454869337,"balance":1754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO, L.P.","title":"ESSEX PORTFOLIO LP","isin":"US29717PBA49","value_usd":1806517.07,"pct_val":0.03335807091,"balance":1753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP","isin":"US143658BX94","value_usd":1804503.81,"pct_val":0.033320895247,"balance":1754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LP","isin":"US42806MAG42","value_usd":1803046.79,"pct_val":0.033293990781,"balance":1833000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940XAC65","value_usd":1800144.05,"pct_val":0.033441405114,"balance":2388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE HOLDINGS LTD","title":"PERSHING SQUARE HOLDINGS LTD","isin":"XS3219235424","value_usd":1799719.76,"pct_val":0.033433523049,"balance":1801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL TRUST","title":"TRICON RESIDENTIAL 2022 SFR2 TRUST","isin":"US89616TAB17","value_usd":1799485.71,"pct_val":0.033228233993,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US06051GKC23","value_usd":1797835.46,"pct_val":0.033197761457,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES, INC.","title":"UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST","isin":"US90932WAB90","value_usd":1792783.87,"pct_val":0.033104481798,"balance":1748559.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEDIGITAL BORROWER LLC","title":"ONEDIGITAL BORROWER LLC","isin":"US68277FAN96","value_usd":1791638.91,"pct_val":0.033083339647,"balance":1797625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE, L.P.","title":"PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP","isin":"US72650RBP64","value_usd":1787844.39,"pct_val":0.033013272295,"balance":1733000,"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 CORPORATION","title":"BANK OF AMERICA CORP","isin":"US06051GKA66","value_usd":1786595.21,"pct_val":0.032990205679,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALES TAX SECURITIZATION CORP ILL","title":"SALES TAX SECURITIZATION CORP","isin":"US79467BJL09","value_usd":1783767.49,"pct_val":0.032937990682,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS DB","title":"CAPITAL AUTOMOTIVE REIT","isin":"US12510HAL42","value_usd":1782423.02,"pct_val":0.032913164497,"balance":2073071.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441CCE30","value_usd":1773654.59,"pct_val":0.032949308516,"balance":1703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS WTR DEV BRD REV","title":"TEXAS WATER DEVELOPMENT BOARD","isin":"US88285AGN28","value_usd":1773552.22,"pct_val":0.032749361575,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMB COMMERCIAL MORTGAGE TRUST","title":"CAMB COMMERCIAL MORTGAGE TRUST","isin":"USU1308RAA24","value_usd":1757120.5,"pct_val":0.032445943196,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC","title":"JEFFERIES FINANCE LLC JFIN","isin":"US47232MAG78","value_usd":1755249.63,"pct_val":0.032411396822,"balance":1771000,"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 CORPORATION","title":"CAPITAL ONE FINANCIAL CO","isin":"US14040HCG83","value_usd":1748895.95,"pct_val":0.032294073542,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO THE","isin":"US842587DF14","value_usd":1744461.44,"pct_val":0.032406985275,"balance":1749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO RECEIVABLES TRUST","title":"SBNA AUTO RECEIVABLES TRUST 2025 SF1","isin":"US78437XAD84","value_usd":1742027.14,"pct_val":0.032167238178,"balance":1718000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO, INC.","title":"SODEXO INC","isin":"US833794AD25","value_usd":1734934.51,"pct_val":0.032036269886,"balance":1666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 2","isin":"US505713AF41","value_usd":1729381.99,"pct_val":0.031933740351,"balance":1698000,"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 CORPORATION","isin":"US3132WW4Q24","value_usd":1727503.67,"pct_val":0.031899056409,"balance":1672511.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS","title":"UNITED AIR 2019 2 B PTT","isin":"US90932KAA79","value_usd":1726083.8,"pct_val":0.031872837934,"balance":1769932.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2024 1 LLC","isin":"US92339MAB63","value_usd":1725025.23,"pct_val":0.031853291009,"balance":1696251.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS, L.P.","title":"REGENCY CENTERS LP","isin":"US75884RBC60","value_usd":1721730.35,"pct_val":0.031792449712,"balance":1703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CUA07","value_usd":1719982.02,"pct_val":0.031760166089,"balance":1836651.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNIFE RIVER CORPORATION","title":"KNIFE RIVER","isin":"US49889LAD82","value_usd":1717421.26,"pct_val":0.031712880617,"balance":1712062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2024 1 LLC","isin":"US05335FAD33","value_usd":1716250.55,"pct_val":0.031691262981,"balance":1666438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B","isin":"US02007G4E01","value_usd":1712937.67,"pct_val":0.031630089308,"balance":1700863.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339DU69","value_usd":1712894.92,"pct_val":0.031629299911,"balance":1646000,"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 CORPORATION","isin":"US3132CXR799","value_usd":1711222.58,"pct_val":0.031598419475,"balance":1691273.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS ARTFI MASTER TRUST","title":"SOTHEBY S ARTFI MASTER TRUST","isin":"US83589CAE84","value_usd":1708363.15,"pct_val":0.031545618939,"balance":1706000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1706930.93,"pct_val":0.033032084067,"balance":1709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR TRUST","title":"AMSR TRUST","isin":"USU0020DAC84","value_usd":1701771.14,"pct_val":0.031423894799,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XBQ88","value_usd":1696765.9,"pct_val":0.031331471011,"balance":1958301.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER, INC.","title":"CAPSTONE BORROWER INC","isin":"US140944AA76","value_usd":1692679.19,"pct_val":0.031256008252,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 102 CLO LTD","isin":"US26253TAC99","value_usd":1690811.09,"pct_val":0.03272013711,"balance":1690304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC ACRISURE FINANCE INC","isin":"US004961AA64","value_usd":1690740.79,"pct_val":0.031220214909,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI FIBER ABS ISSUER LLC","title":"UNITI FIBER ABS ISSUER LLC","isin":"US91326EAB11","value_usd":1687085.87,"pct_val":0.031152725328,"balance":1642000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP","isin":"US680665AK27","value_usd":1685164.79,"pct_val":0.031117251806,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST","isin":"US576339CS23","value_usd":1682906.97,"pct_val":0.031075560243,"balance":1719000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA FINANCE LLC","isin":"US26884TAW27","value_usd":1682089.02,"pct_val":0.031060456465,"balance":1663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA","isin":"US51817RAE62","value_usd":1680401.82,"pct_val":0.031029301632,"balance":1602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ACB35","value_usd":1679176.58,"pct_val":0.031194183749,"balance":1677000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING LLC","isin":"US42806MBC29","value_usd":1664393.76,"pct_val":0.0322089158,"balance":1666666.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP SPE X L P","title":"NP SPE II LLC","isin":"US62947AAE38","value_usd":1663422.27,"pct_val":0.03071576735,"balance":2034642.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC","isin":"US03237CAC64","value_usd":1662459.15,"pct_val":0.030697982948,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023 2 LLC","isin":"US25216CAE03","value_usd":1657610.06,"pct_val":0.030608442533,"balance":1566000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUCTS LLC","title":"REYNOLDS CONSUMER PRODUCTS LLC","isin":"US76171JAE10","value_usd":1649653.41,"pct_val":0.030461519761,"balance":1639814.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON GALLERIA MALL TRUST","title":"HOUSTON GALLERIA MALL TRUST 2025 HGLR","isin":"USU4424XAA29","value_usd":1648966.32,"pct_val":0.030448832366,"balance":1592694,"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 CORPORATION","isin":"US3132DTG798","value_usd":1647149.05,"pct_val":0.030415275738,"balance":1608570.223,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US247361ZT81","value_usd":1644605.87,"pct_val":0.030368314887,"balance":1681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL, INC.","title":"180 MEDICAL INC","isin":"US682357AB43","value_usd":1642758.57,"pct_val":0.030334203742,"balance":1656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST FORD CREDIT","isin":"US345340AD52","value_usd":1640299.06,"pct_val":0.030288787892,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD","title":"BARINGS CLO LTD 2025 V","isin":"US06765BAB36","value_usd":1639081.68,"pct_val":0.030266308476,"balance":1635957,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTARGROUP, INC.","title":"APTARGROUP INC","isin":"US038336AA11","value_usd":1636266.31,"pct_val":0.030214321526,"balance":1736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271BE86","value_usd":1635468.17,"pct_val":0.030199583547,"balance":1608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YKM56","value_usd":1634973.32,"pct_val":0.030190445941,"balance":1807563.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES, INC.","title":"AMERICAN AIRLINES INC","isin":"US02377PAA30","value_usd":1634870.66,"pct_val":0.030188550283,"balance":1624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH MIDCO 3 LIMITED","title":"ARDONAGH GROUP FINCO PTY LTD","isin":"XAQ0500HAB59","value_usd":1633119.31,"pct_val":0.030338574541,"balance":1639266.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1","isin":"US224927AE34","value_usd":1631967.35,"pct_val":0.030134939485,"balance":1602000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ST HSG DEV FD","title":"WEST VIRGINIA HOUSING DEVELOPMENT FUND","isin":"US95662NQW10","value_usd":1631350.9,"pct_val":0.030123556486,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RFW97","value_usd":1630922.74,"pct_val":0.030115650338,"balance":1625000.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL ASSET LEASING TRUST","title":"BLUE OWL ASSET LEASING TRUST 2024 1 LLC","isin":"US095921AC69","value_usd":1630201.93,"pct_val":0.030102340288,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV","title":"PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US70879QF577","value_usd":1629221.07,"pct_val":0.03008422831,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV","title":"COUNTY OF HARRIS TX HOTEL OCCUPANCY TAX REVENUE","isin":"US414157BQ94","value_usd":1616922.15,"pct_val":0.029857123761,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 5","isin":"US16144QAG01","value_usd":1614661.43,"pct_val":0.029815378648,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY","isin":"US63859WAE93","value_usd":1614407.32,"pct_val":0.029810686404,"balance":1618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136BPNA51","value_usd":1612326.71,"pct_val":0.029772267096,"balance":1595118.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XEC20","value_usd":1609203.44,"pct_val":0.029714594648,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418CU779","value_usd":1606354.62,"pct_val":0.02966199003,"balance":1717686.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL, INC.","title":"CHOICE HOTELS INTERNATIONAL INC","isin":"US169905AH91","value_usd":1598636.31,"pct_val":0.029519468304,"balance":1562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COMMERCIAL MORTGAGE TRUST","title":"MHC COMMERCIAL MORTGAGE TRUST 2021 MHC","isin":"USU59292AD19","value_usd":1598071.28,"pct_val":0.029687484774,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS, INC.","title":"LPL HOLDINGS INC","isin":"US50212YAM66","value_usd":1597785.01,"pct_val":0.029503748704,"balance":1568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"NATIONWIDE BUILDING SOCIETY","isin":"US63861VAN73","value_usd":1595212.02,"pct_val":0.029456237399,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US62937NBC02","value_usd":1591154.74,"pct_val":0.029381318077,"balance":1590359.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CC41","value_usd":1589848.49,"pct_val":0.030766335095,"balance":1495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER CO","isin":"US04316JAP49","value_usd":1587269.53,"pct_val":0.029309576097,"balance":1658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE PARK EQUIPMENT LEASING LLC","title":"GRANITE PARK EQUIPMENT LEASING 2023 1 LLC","isin":"US387422AD06","value_usd":1585770.8,"pct_val":0.02928190144,"balance":1538000,"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":"US3137HKV689","value_usd":1584393.58,"pct_val":0.029256470513,"balance":1571854.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YFE95","value_usd":1581491.96,"pct_val":0.029202890922,"balance":1825356.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST 2025 B","isin":"US81378WAD56","value_usd":1579594.14,"pct_val":0.029167846906,"balance":1557721.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST","isin":"US08163QBK31","value_usd":1578938.68,"pct_val":0.029155743571,"balance":40602691.12,"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":1570814.18,"pct_val":0.029005721381,"balance":1533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAJ27","value_usd":1570233.76,"pct_val":0.02899500369,"balance":1522246,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Northwestern Mutual Life Insurance Co","title":"NORTHWESTERN MUTUAL LIFE INSURANCE CO THE","isin":"US668138AF77","value_usd":1568924.47,"pct_val":0.028970827119,"balance":1471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141GA955","value_usd":1562126.45,"pct_val":0.02884529892,"balance":1478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG & FIN AUTH","title":"COLORADO HOUSING AND FINANCE AUTHORITY","isin":"US19648GMW95","value_usd":1561001.41,"pct_val":0.0288245246,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION FINANCE TRUST","title":"AUTONATION FINANCE TRUST 2025 1","isin":"US05330QAF90","value_usd":1555154.94,"pct_val":0.028716567159,"balance":1524000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US49326EEN94","value_usd":1553993.5,"pct_val":0.028695120698,"balance":1557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1345 TRUST","title":"1345 TRUST 2025 AOA","isin":"USU6831HAA96","value_usd":1553558.79,"pct_val":0.028687093601,"balance":1546658,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC","isin":"US161175CS13","value_usd":1548432.52,"pct_val":0.028592434945,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"RESIDEO FUNDING INC","isin":"US76119LAD38","value_usd":1548140.49,"pct_val":0.028587042492,"balance":1523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM MORTGAGE TRUST","isin":"US12593GAJ13","value_usd":1545226.74,"pct_val":0.029902826577,"balance":1567435.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV","title":"CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B","isin":"US13034A5T31","value_usd":1538034.55,"pct_val":0.028400432209,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64985SFE81","value_usd":1536353.56,"pct_val":0.028369392046,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US91159HJG65","value_usd":1531268.38,"pct_val":0.028275492133,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA","isin":"XAL1957LAE10","value_usd":1521415,"pct_val":0.028093545473,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COMMERCIAL MORTGAGE TRUST","title":"MHC COMMERCIAL MORTGAGE TRUST","isin":"USU59294AF23","value_usd":1519829.51,"pct_val":0.028233981802,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2022 A","isin":"US00217QAD34","value_usd":1516404.27,"pct_val":0.029345061623,"balance":1517000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV","title":"IDAHO HOUSING FINANCE ASSOCIATION","isin":"US45130BEM19","value_usd":1511182.47,"pct_val":0.027904597653,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSLEY PARK CAPITAL LLC","title":"ANSLEY PARK CAPITAL 2025 A LLC","isin":"US03637AAE29","value_usd":1508461.52,"pct_val":0.027854354207,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079KBA43","value_usd":1505156.34,"pct_val":0.027793322717,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSLEY PARK CAPITAL LLC","title":"ANSLEY PARK CAPITAL 2025 A LLC","isin":"US03637AAD46","value_usd":1502793.61,"pct_val":0.027749693948,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS P.L.C.","title":"BP CAPITAL MARKETS PLC","isin":"US05565QDU94","value_usd":1497047.69,"pct_val":0.028970478113,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338LAG86","value_usd":1496881.24,"pct_val":0.027640519637,"balance":1488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES","title":"HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20","isin":"US44644NAP42","value_usd":1483127.92,"pct_val":0.027386559001,"balance":1480056.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE PARK EQUIPMENT LEASING LLC","title":"GRANITE PARK EQUIPMENT LEASING 2023 1 LLC","isin":"US387422AE88","value_usd":1482347.03,"pct_val":0.02737213955,"balance":1411000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SINGLE FAMILY MTG REV","title":"UTAH HOUSING CORP","isin":"US917437KT11","value_usd":1481045.03,"pct_val":0.027348097591,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIGNED DATA CENTERS","title":"ALIGNED DATA CENTERS ISSUER LLC","isin":"US01627AAB44","value_usd":1475773.2,"pct_val":0.027250751111,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSPIRE EQUIPMENT FINANCE LLC","title":"WINGSPIRE EQUIPMENT FINANCE 2024 1 LLC","isin":"US97415AAE29","value_usd":1475084.96,"pct_val":0.02723804248,"balance":1446916,"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":"US61747YEF88","value_usd":1473809.16,"pct_val":0.027214484315,"balance":1677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST","isin":"US12511QAE98","value_usd":1473707.75,"pct_val":0.027212611738,"balance":1424000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRTKL TRUST","title":"FRTKL","isin":"US30322DAG43","value_usd":1471244.28,"pct_val":0.027167122765,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US573284BB17","value_usd":1469702.02,"pct_val":0.027138644308,"balance":1519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERGENT AUTO RECEIVABLES TRUST","title":"ENT AUTO RECEIVABLES TRUST 2023 1","isin":"US293601AG55","value_usd":1467041.74,"pct_val":0.027089521158,"balance":1435528,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38145GAS93","value_usd":1465661.03,"pct_val":0.027064025788,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA TRUST","title":"LBA TRUST 2024 7IND","isin":"USU5139XAD94","value_usd":1463769.5,"pct_val":0.027029097918,"balance":1462534.17,"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 CORPORATION","isin":"US3133KYS911","value_usd":1458315.96,"pct_val":0.026928396089,"balance":1554414.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH REV","title":"ILLINOIS FINANCE AUTHORITY","isin":"US45204EWE49","value_usd":1446164.82,"pct_val":0.026704020357,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA MALL VENTURE","title":"AVENTURA MALL TRUST","isin":"USU0537AAA44","value_usd":1438489.26,"pct_val":0.026562288026,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QHS66","value_usd":1428893.83,"pct_val":0.027651582314,"balance":1447000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3","isin":"US224936AA29","value_usd":1428684.36,"pct_val":0.026381236568,"balance":1421287.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US871607AE70","value_usd":1428369.92,"pct_val":0.026375430306,"balance":1409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS NC STORM FUNDING LLC","title":"DUKE ENERGY CAROLINAS SC STORM FUNDING LLC","isin":"US26443YAA38","value_usd":1425050.61,"pct_val":0.0263141379,"balance":1428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV","title":"IDAHO HOUSING FINANCE ASSOCIATION","isin":"US45129Y6Q41","value_usd":1422765.94,"pct_val":0.026271950541,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599DF90","value_usd":1420415.79,"pct_val":0.026228554067,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2024 1","isin":"US37988XAD75","value_usd":1417680.71,"pct_val":0.026178049705,"balance":1381000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST","title":"ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M","isin":"USU03897AG70","value_usd":1417154.89,"pct_val":0.026168340225,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"INTERNATIONAL GAME TECH","isin":"US460599AD57","value_usd":1415610.65,"pct_val":0.026297900566,"balance":1402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CCB81","value_usd":1415523.27,"pct_val":0.0261382117,"balance":1398807.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR TRUST","title":"AMSR TRUST","isin":"USU0020DAD67","value_usd":1413620.27,"pct_val":0.026103072032,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183CY81","value_usd":1410898.18,"pct_val":0.026052807536,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC","isin":"US45262BAK98","value_usd":1406936.42,"pct_val":0.025979652029,"balance":1376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU AUTO RECEIVABLES TRUST","title":"FCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US31424YAE86","value_usd":1405337.12,"pct_val":0.025950120306,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280DS59","value_usd":1403326.77,"pct_val":0.025912998377,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP, LLC","title":"HEALTHPEAK OP LLC","isin":"US42250GAA13","value_usd":1399340.75,"pct_val":0.0258393949,"balance":1376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CLO LIMITED","title":"VENTURE 49 CLO LTD","isin":"US922972AA23","value_usd":1396112.83,"pct_val":0.025779790047,"balance":1395275.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST","isin":"USU0743DAT73","value_usd":1393634.47,"pct_val":0.025734026124,"balance":2417000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US278865BS86","value_usd":1389003.55,"pct_val":0.025648514306,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST","title":"BPR TRUST 2021 TY","isin":"US05592AAJ97","value_usd":1387236.66,"pct_val":0.025615887965,"balance":1388050,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENFED AUTO RECEIVABLES OWNER TRUST","title":"PENFED AUTO RECEIVABLES OWNER TRUST 2022 A","isin":"US706874AG98","value_usd":1385847.85,"pct_val":0.025590243025,"balance":1382000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AJ46","value_usd":1383639.86,"pct_val":0.025549471594,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST","title":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1","isin":"US026944AF56","value_usd":1381035.49,"pct_val":0.025501380844,"balance":1350870,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2023 1 LLC","isin":"US05335JAD54","value_usd":1380484.11,"pct_val":0.025491199389,"balance":1337000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSTN COMMERCIAL MORTGAGE TRUST","title":"BSTN COMMERCIAL MORTGAGE TRUST 2025 1C","isin":"USU11623AA05","value_usd":1378495.48,"pct_val":0.025454478529,"balance":1345285,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US76134KAJ34","value_usd":1377006.84,"pct_val":0.025426990187,"balance":1400429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nVent Finance S.a r.l.","title":"NVENT FINANCE SARL","isin":"US67078AAF03","value_usd":1375571.48,"pct_val":0.025400485682,"balance":1319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTAN MHC","title":"TTAN","isin":"USU8729TAF31","value_usd":1375415.89,"pct_val":0.026616691107,"balance":1373775.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CAU80","value_usd":1374287.45,"pct_val":0.02659485383,"balance":1370418.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329WAT99","value_usd":1372512.75,"pct_val":0.025344004991,"balance":1324000,"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":"US3137HKQD95","value_usd":1364975.84,"pct_val":0.025204832889,"balance":1354280.031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL REVOLVING RECEIVABLES TRUST","title":"GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021 1","isin":"US36263HAC25","value_usd":1364939.18,"pct_val":0.025204155947,"balance":1388000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2023 B","isin":"US88167QAD88","value_usd":1363229.96,"pct_val":0.025324820731,"balance":1362000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TNB79","value_usd":1359848.39,"pct_val":0.025110152444,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956PAZ53","value_usd":1357857.78,"pct_val":0.025073395022,"balance":1337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING, LLC","title":"DIRECTV FINANCING LLC","isin":"US25461LAD47","value_usd":1356801.76,"pct_val":0.025053895184,"balance":1317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940XAR35","value_usd":1356427.93,"pct_val":0.025046992262,"balance":1416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DLU45","value_usd":1344924.88,"pct_val":0.024834583775,"balance":1390415.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA, INC.","title":"ARCOSA INC","isin":"US03965EAH99","value_usd":1342926.56,"pct_val":0.024797683985,"balance":1341250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV","title":"METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT","isin":"US592090HZ09","value_usd":1336302.68,"pct_val":0.024675371352,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US871829BV88","value_usd":1336132.54,"pct_val":0.024672229648,"balance":1293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES, INC.","title":"CIVITAS RESOURCES INC","isin":"US17888HAD52","value_usd":1333715.69,"pct_val":0.025809719667,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US423452AN18","value_usd":1328795.17,"pct_val":0.024536742133,"balance":1342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG, LLC","title":"VENTURE GLOBAL PLAQUEMINES LNG LLC","isin":"US922966AB20","value_usd":1322748.44,"pct_val":0.024425086809,"balance":1186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CENTER FOR THE PERFORMING ARTS, INC.","title":"LINCOLN CENTER FOR ARTS","isin":"US533097AA93","value_usd":1317731.75,"pct_val":0.024332451592,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA REV","title":"DISTRICT OF COLUMBIA","isin":"US25483VXG49","value_usd":1312674.87,"pct_val":0.024239074251,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FLAGSHIP CREDIT AUTO TRUST 2019 4","isin":"US33845FAJ57","value_usd":1312391.76,"pct_val":0.024233846509,"balance":1312768.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NCR08","value_usd":1310139.29,"pct_val":0.024192253737,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG & FIN AUTH","title":"COLORADO HOUSING AND FINANCE AUTHORITY","isin":"US19648GWB49","value_usd":1306528.56,"pct_val":0.024125580142,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico","title":"BBVA BANCOMER SA TEXAS","isin":"US07336UAB98","value_usd":1306206.07,"pct_val":0.024119625233,"balance":1196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL, INC.","title":"ASHTEAD CAPITAL INC","isin":"US04505AAA79","value_usd":1294569.95,"pct_val":0.023904759554,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanderbilt University Medical Center","title":"VANDERBILT UNIVERSITY MEDICAL CENTER","isin":"US921814AA76","value_usd":1287134.34,"pct_val":0.023767457998,"balance":1445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE","isin":"US018820AC48","value_usd":1282738.31,"pct_val":0.02368628352,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NP SPE X L P","title":"NP SPE II LLC","isin":"US62947AAB98","value_usd":1282314.94,"pct_val":0.023678465821,"balance":1495802.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVENTURA MALL VENTURE","title":"AVENTURA MALL TRUST","isin":"USU0537AAD82","value_usd":1281664.77,"pct_val":0.023666460168,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2024 C","isin":"US448976AF79","value_usd":1280634.83,"pct_val":0.023647441908,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024 B","isin":"US04033HAE53","value_usd":1280031.83,"pct_val":0.023636307268,"balance":1246000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US539439AW91","value_usd":1276072.77,"pct_val":0.023563201618,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UGH23","value_usd":1273694.9,"pct_val":0.023519293284,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US57420NCQ25","value_usd":1271257.56,"pct_val":0.023474286811,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HSG & FIN AUTH","title":"COLORADO HOUSING AND FINANCE AUTHORITY","isin":"US19648GA853","value_usd":1270544.45,"pct_val":0.023461118946,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2024 1","isin":"US24702GAL95","value_usd":1265977.35,"pct_val":0.023376785591,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST","isin":"US63938PBU21","value_usd":1264552.12,"pct_val":0.024471284222,"balance":1263395,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HOLDINGS LIMITED","title":"ASPEN INSURANCE HOLDINGS LTD","isin":"US04530DAE22","value_usd":1254453.31,"pct_val":0.023163989515,"balance":1202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL COMMERCIAL MORTGAGE TRUST","title":"INT COMMERCIAL MORTGAGE TRUST 2025 PLAZA","isin":"US44989YAA64","value_usd":1252567.36,"pct_val":0.023129164683,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2024 1","isin":"US24702GAJ40","value_usd":1252228.33,"pct_val":0.023122904356,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL AUTOMOBILE LEASING TRUST","title":"GM FINANCIAL AUTOMOBILE LEASING TRUST 2023 2","isin":"US362548AF63","value_usd":1251384.39,"pct_val":0.02421646573,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BDC","isin":"US03770DAL73","value_usd":1247909.25,"pct_val":0.023043150791,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"ZEGONA FINANCE PLC","isin":"US98927UAA51","value_usd":1247548.49,"pct_val":0.023036489211,"balance":1181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV","title":"METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT","isin":"US592090LX05","value_usd":1241996.21,"pct_val":0.022933964107,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU AUTO RECEIVABLES TRUST","title":"FCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US31424YAF51","value_usd":1240641.07,"pct_val":0.022908940897,"balance":1212000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO, INC.","title":"SODEXO INC","isin":"US833794AB68","value_usd":1237991.28,"pct_val":0.023957285744,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US805922AJ06","value_usd":1230648.83,"pct_val":0.02272443013,"balance":1199000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GECU AUTO RECEIVABLES TRUST","title":"GECU AUTO RECEIVABLES TRUST 2023 1","isin":"US36169EAF79","value_usd":1227067.25,"pct_val":0.022658294802,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618J6EV05","value_usd":1223593.52,"pct_val":0.022594150967,"balance":1200384.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2025 1","isin":"US12515XAD21","value_usd":1223319.6,"pct_val":0.022589092923,"balance":1212000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38381QG961","value_usd":1216317.96,"pct_val":0.022459804799,"balance":1208890.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP THE","isin":"US06406RBW60","value_usd":1211336.16,"pct_val":0.02236781384,"balance":1177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618J6EU22","value_usd":1208636.21,"pct_val":0.022317958167,"balance":1186069.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023","isin":"USU9607UAE83","value_usd":1205178.79,"pct_val":0.022254115504,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE DEC25","isin":"US91282CNW72","value_usd":1203212.85,"pct_val":0.022352171403,"balance":1050,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":"US78424SAB88","value_usd":1198115,"pct_val":0.022123679754,"balance":1195842.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE","isin":"USU9503LAF05","value_usd":1196757.91,"pct_val":0.022098620537,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART INC PETSMART FINANCE CORP","isin":"US71677KAC27","value_usd":1188522.37,"pct_val":0.021946547948,"balance":1159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINGSPIRE EQUIPMENT FINANCE LLC","title":"WINGSPIRE EQUIPMENT FINANCE 2025 1 LLC","isin":"US97415CAD02","value_usd":1187554.82,"pct_val":0.021928681745,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST","title":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1","isin":"US026944AG30","value_usd":1185531.27,"pct_val":0.021891316073,"balance":1155172,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS FINANCE CORP.","title":"TOLL BROTHERS FINANCE CORP","isin":"US88947EAX85","value_usd":1185427.23,"pct_val":0.021889394932,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH SINGLE FAMILY MTG REV","title":"IOWA FINANCE AUTHORITY","isin":"US46247EEF88","value_usd":1176711.95,"pct_val":0.021728463749,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2023 3","isin":"US24702EAF79","value_usd":1170992,"pct_val":0.021622842551,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV","title":"INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY","isin":"US45505T7Q82","value_usd":1170133,"pct_val":0.021606980767,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"METROPOLITAN TRANSPORTATION AUTHORITY","isin":"US59261A6H53","value_usd":1169159.47,"pct_val":0.021589004141,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST","isin":"US92348KCT88","value_usd":1164767.88,"pct_val":0.021507911649,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE PARK EQUIPMENT LEASING LLC","title":"GRANITE PARK EQUIPMENT LEASING 2023 1 LLC","isin":"US387422AG37","value_usd":1164580.33,"pct_val":0.021504448462,"balance":1176000,"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 CORPORATION","isin":"US3133KY6U82","value_usd":1158606.61,"pct_val":0.021394141298,"balance":1170204.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY ASSETS PHASE I SPONSOR LLC","title":"NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC","isin":"US643821AB76","value_usd":1156298.68,"pct_val":0.021351524434,"balance":1832000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST","isin":"US63938PBY43","value_usd":1152883.51,"pct_val":0.021288461933,"balance":1149000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"CF HIPPOLYTA LLC","isin":"US12530MAG06","value_usd":1151470.74,"pct_val":0.021262374562,"balance":1884895.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE LLC","title":"POST ROAD EQUIPMENT FINANCE 2024 1 LLC","isin":"US737473AD00","value_usd":1151248.07,"pct_val":0.02125826287,"balance":1139000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANK AUTO CREDIT-LINKED NOTES","title":"HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20","isin":"US44644NAA72","value_usd":1148942.03,"pct_val":0.021215680906,"balance":1131726.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TIMKEN COMPANY","title":"TIMKEN CO THE","isin":"US887389AL89","value_usd":1145670.88,"pct_val":0.021155277793,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2023 1 LLC","isin":"US784024AC56","value_usd":1143734.61,"pct_val":0.021119523782,"balance":1133110.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST","isin":"US63938PCB31","value_usd":1137336.53,"pct_val":0.021001380638,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC","isin":"US42806MCB37","value_usd":1129790.51,"pct_val":0.020862040316,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2017-2 Pass Through Trusts","title":"AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS","isin":"US02377CAA27","value_usd":1128686.47,"pct_val":0.020841653769,"balance":1188161.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST MTG AGY HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA","isin":"US64988YJ737","value_usd":1128583.62,"pct_val":0.020839754602,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2022 3 LLC","isin":"US29374FAC77","value_usd":1125870.25,"pct_val":0.020789651124,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST","title":"AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1","isin":"US026944AE81","value_usd":1125850.58,"pct_val":0.020789287909,"balance":1105257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US443510AL67","value_usd":1123120.78,"pct_val":0.020738881044,"balance":1136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHR TRUST","title":"SHR TRUST 2024 LXRY","isin":"US784234AG17","value_usd":1122197.45,"pct_val":0.020847142507,"balance":1121642,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280DN62","value_usd":1119173.96,"pct_val":0.020666001411,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING III LLC","isin":"US42806MBY49","value_usd":1117346.15,"pct_val":0.020632250158,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U S BANK NATIONAL ASSOCIATION","title":"US BANK NA","isin":"US90357PAV67","value_usd":1112752.26,"pct_val":0.020547422114,"balance":1102650.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2023 1 LLC","isin":"US92339GAD51","value_usd":1109780.01,"pct_val":0.020492538312,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC, INC.","title":"MASTEC INC","isin":"US576323AT63","value_usd":1102827.1,"pct_val":0.020364150006,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"DELTA 2 LUX SARL","isin":"XAL2465BAW62","value_usd":1098625,"pct_val":0.020286556524,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways 2019-1 Pass Through Trusts","title":"JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST","isin":"US477143AH41","value_usd":1094344.4,"pct_val":0.020207513508,"balance":1225417.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US47233WLL18","value_usd":1094050.04,"pct_val":0.020202078031,"balance":1109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLOYA AUTO RECEIVABLES TRUST","title":"ALLOYA AUTO RECEIVABLES TRUST 2025 1","isin":"US01986QAL23","value_usd":1093453.02,"pct_val":0.020191053815,"balance":1081000,"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":"US87264ADG76","value_usd":1090394.03,"pct_val":0.021101022093,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"MARIAN UNIVERSITY INC","isin":"US45506D4F98","value_usd":1086831.24,"pct_val":0.020068779959,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ABP30","value_usd":1075150.19,"pct_val":0.01985308463,"balance":1053000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE ROYALE DU CANADA","title":"ROYAL BANK OF CANADA","isin":"US78016HZW32","value_usd":1073866.95,"pct_val":0.019829389083,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS","title":"BRITISH AIR 19 1 CLASS A PTT","isin":"USU1104LAB90","value_usd":1070250.31,"pct_val":0.020711206055,"balance":1119559.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA, LLC","title":"ENTERGY LOUISIANA LLC","isin":"US29364WBP23","value_usd":1069758.66,"pct_val":0.01975352784,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC.","title":"WILLIS NORTH AMERICA INC","isin":"US970648AN13","value_usd":1064359.66,"pct_val":0.019653833114,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2025 1 LLC","isin":"US92340GAC42","value_usd":1063763.34,"pct_val":0.019642821823,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2023 1 LLC","isin":"US05335JAE38","value_usd":1061647.19,"pct_val":0.019603746255,"balance":1018000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORPORATION","isin":"US80004YAC75","value_usd":1061325,"pct_val":0.019597796885,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2015 A LLC","isin":"US62890QAC96","value_usd":1058995.15,"pct_val":0.01955477526,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUITY BRANDS LIGHTING, INC.","title":"ACUITY BRANDS LIGHTING","isin":"US00510RAD52","value_usd":1057926.42,"pct_val":0.019535040726,"balance":1177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO Verwaltungs GmbH","title":"IHO VERWALTUNGS GMBH","isin":"US44963BAG32","value_usd":1051004.8,"pct_val":0.020338771943,"balance":1022450,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV","title":"NORTH CAROLINA HOUSING FINANCE AGENCY","isin":"US65820BCF13","value_usd":1048531.41,"pct_val":0.019361558054,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DEU28","value_usd":1043353.55,"pct_val":0.019265946767,"balance":1078643.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MERCHANTS FLEET FUNDING LLC","isin":"US588926AM74","value_usd":1038201.02,"pct_val":0.019170803209,"balance":1037000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV","title":"PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US70879QR960","value_usd":1037210.62,"pct_val":0.019152515071,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Airlines EQ Tr","title":"ALASKA AIRLINES 2020 1 CLASS B PASS THROUGH TRUST","isin":"US01166WAA53","value_usd":1032393.65,"pct_val":0.019978613802,"balance":1031254.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFL13","value_usd":1031814.6,"pct_val":0.019052875372,"balance":1060000,"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 CORPORATION","isin":"US3133CV3P77","value_usd":1031509.08,"pct_val":0.019047233821,"balance":1007631.508,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES, INC.","title":"UNITED AIRLINES INC","isin":"US90932LAH06","value_usd":1019998.5,"pct_val":0.01883468629,"balance":1021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST","title":"ALA TRUST 2025 OANA","isin":"US009920AG42","value_usd":1011692.55,"pct_val":0.018681313552,"balance":1005079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC","isin":"US745867AT82","value_usd":1010913.33,"pct_val":0.018779809429,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST","isin":"US81378RAC88","value_usd":1010440.73,"pct_val":0.018658198187,"balance":999559.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSTATE AUTO RECEIVABLES TRUST","title":"GREENSTATE AUTO RECEIVABLES TRUST 2024 1","isin":"US39573AAF93","value_usd":1003964.62,"pct_val":0.018538614188,"balance":982000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CULLEN/FROST BANKERS, INC.","title":"CULLEN FROST BANKERS INC","isin":"US229899AB55","value_usd":999957.12,"pct_val":0.018464614074,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT COMMERCIAL MORTGAGE TRUST","title":"STWD TRUST","isin":"US85236WCL81","value_usd":999147,"pct_val":0.018449654879,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ VEHICLE FINANCING LLC","isin":"US42806MBA62","value_usd":998827.72,"pct_val":0.019329054642,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"US853254BK59","value_usd":996963.57,"pct_val":0.019292980095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US665859AX29","value_usd":996020.89,"pct_val":0.018503151503,"balance":912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP","title":"CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC","isin":"US12657NAA81","value_usd":994402.35,"pct_val":0.018362042991,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC.","title":"DK CROWN HOLDINGS INC","isin":"US23326SAB34","value_usd":992500,"pct_val":0.018326915326,"balance":992500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA AVIATION REV","title":"COUNTY OF MIAMI DADE FL AVIATION REVENUE","isin":"US593340AE23","value_usd":989435.88,"pct_val":0.018270335107,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US961214EF61","value_usd":985425.85,"pct_val":0.018196288275,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY INDL DEV AGY REV","title":"NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY","isin":"US64971PLN32","value_usd":983783.91,"pct_val":0.018165969187,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS GROUP, LLC","title":"BROADSTREET PARTNERS INC","isin":"US11132VAY56","value_usd":979186.92,"pct_val":0.018081083901,"balance":985573.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLOYA AUTO RECEIVABLES TRUST","title":"ALLOYA AUTO RECEIVABLES TRUST 2025 1","isin":"US01986QAJ76","value_usd":969930.15,"pct_val":0.017910153886,"balance":961000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTERNATIONAL, INC.","title":"LIGHT WONDER INTERNATIONAL INC","isin":"US80875AAW18","value_usd":968746.1,"pct_val":0.017996465773,"balance":967836.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSTATE AUTO RECEIVABLES TRUST","title":"GREENSTATE AUTO RECEIVABLES TRUST 2024 1","isin":"US39573AAG76","value_usd":967793.14,"pct_val":0.017870693129,"balance":940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"US83368RBK77","value_usd":966541.38,"pct_val":0.017847578872,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE LLC","title":"POST ROAD EQUIPMENT FINANCE 2025 1 LLC","isin":"US73747LAC28","value_usd":958677.35,"pct_val":0.017702366366,"balance":948000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AG61","value_usd":957420.63,"pct_val":0.017679160522,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED COMMUNICATIONS LLC","title":"CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINAN","isin":"US209031AA16","value_usd":956884.08,"pct_val":0.017669252908,"balance":934700,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650EG12","value_usd":954043.99,"pct_val":0.017616809494,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST","title":"BRITISH AIR 19 1 CLASS A PTT","isin":"US11043XAB91","value_usd":953944.91,"pct_val":0.017614979941,"balance":979614.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618J6EW87","value_usd":952350.16,"pct_val":0.017585532235,"balance":934059.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV","title":"INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY","isin":"US45505WDH43","value_usd":951132.28,"pct_val":0.017563043587,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP","isin":"US505742AR75","value_usd":948124.89,"pct_val":0.01750751091,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP","isin":"US125896BU39","value_usd":945952.81,"pct_val":0.017467402571,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANKAKEE ILL","title":"CITY OF KANKAKEE IL","isin":"US484404B566","value_usd":942472.73,"pct_val":0.017403141481,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2025 1","isin":"US24703UAL70","value_usd":940499.91,"pct_val":0.017366712559,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183CX09","value_usd":940490.76,"pct_val":0.017366543601,"balance":936000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER CONSUMER AUTO RECEIVABLES TRUST","title":"SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021 A","isin":"US80282YAH99","value_usd":939362.53,"pct_val":0.017450605086,"balance":940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV","title":"TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS","isin":"US882750YT36","value_usd":935511.44,"pct_val":0.017274598436,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CINCINNATI OHIO GEN RCPTS","title":"UNIVERSITY OF CINCINNATI","isin":"US9141195D01","value_usd":933035.45,"pct_val":0.017228878276,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARUS CAPITAL FUNDING LLC","title":"CLARUS CAPITAL FUNDING 2024 1 LLC","isin":"US18271JAD46","value_usd":929778,"pct_val":0.017168728139,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.","title":"GREATAMERICA LEASING RECEIVABLES","isin":"US39154TCM80","value_usd":928488.19,"pct_val":0.017144911274,"balance":910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR US FUNDING TRUST","title":"OSCAR US FUNDING XIV LLC","isin":"US68784HAD35","value_usd":927013.52,"pct_val":0.017117680894,"balance":933740,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM MORTGAGE TRUST","isin":"USU2020KAA26","value_usd":926191.19,"pct_val":0.017102496237,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST HSG DEV AUTH COMWLTH MTG","title":"VIRGINIA HOUSING DEVELOPMENT AUTHORITY","isin":"US92812XKR25","value_usd":925179,"pct_val":0.017083805738,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP REV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US574205JC53","value_usd":921030.41,"pct_val":0.01700720034,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV","title":"TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS","isin":"US882750YU09","value_usd":920703.76,"pct_val":0.017001168615,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH ARPT REV","title":"ALLEGHENY COUNTY AIRPORT AUTHORITY","isin":"US01728LJY92","value_usd":920135.55,"pct_val":0.016990676386,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV","title":"PENNSYLVANIA HOUSING FINANCE AGENCY","isin":"US70879QYS64","value_usd":916858.72,"pct_val":0.016930168391,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US682680DC47","value_usd":916231.25,"pct_val":0.016918581902,"balance":909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","isin":"US18453HAE62","value_usd":916040.71,"pct_val":0.017726981924,"balance":874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRESTLES CLO LTD","title":"TRESTLES CLO 2017 1 LTD","isin":"US89532WAE93","value_usd":915600,"pct_val":0.017009166862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE N C CTFS PARTN","title":"CITY OF CHARLOTTE NC","isin":"US1610376K70","value_usd":915007.42,"pct_val":0.016895983385,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE SEP25","isin":"US91282CNF40","value_usd":910736.68,"pct_val":0.017624339713,"balance":1095,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JBS N.V.","title":"JBS NV JBS USA FOODS GROUP HOLDINGS INC","isin":"US472140AH52","value_usd":904256.73,"pct_val":0.01669746753,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL JBS USA FOODS GROUP","isin":"US472140AG79","value_usd":902669.04,"pct_val":0.016768947491,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AN13","value_usd":901862.55,"pct_val":0.016653258025,"balance":872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE","isin":"US87638QRC59","value_usd":899243.93,"pct_val":0.016604904144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP MUT LEG RES CO","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO","isin":"US42218SAM08","value_usd":895540.53,"pct_val":0.01653651936,"balance":927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP, LLC","title":"GREAT AMERICAN OUTDOORS","isin":"US07014QAP63","value_usd":892961.01,"pct_val":0.016488887476,"balance":894078.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEG BORROWER, LLC","title":"OEG BORROWER LLC","isin":"US67115HAG83","value_usd":890234.21,"pct_val":0.016438536007,"balance":888750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA AVIATION REV","title":"MIAMI DADE CNTY FL AVIATION REVENUE","isin":"US59333P6H66","value_usd":889000.09,"pct_val":0.016415747481,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV","title":"CITY OF PHOENIX CIVIC IMPROVEMENT CORP","isin":"US71884AH774","value_usd":888881.15,"pct_val":0.016413551205,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF ISSUER LLC","title":"STONEBRIAR ABF ISSUER LLC","isin":"US86177CAA71","value_usd":880032.95,"pct_val":0.016250165601,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLMT LLC","title":"DLLMT 2026 1 LLC","isin":"US23347JAD46","value_usd":879901.82,"pct_val":0.016247744232,"balance":877507,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC THE","title":"GEO GROUP INC THE","isin":"US36170EAC12","value_usd":872072.35,"pct_val":0.01687611764,"balance":871201.15,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPEER FINANCIAL, FLCA","title":"COMPEER FIN FLCA PCA","isin":"US20454PAC77","value_usd":870908.55,"pct_val":0.016081679852,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC NETWORKS INC.","title":"AMC NETWORKS INC","isin":"US00164VAK98","value_usd":868161.57,"pct_val":0.016127899746,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US573284BA34","value_usd":867226.18,"pct_val":0.016013683395,"balance":851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA ELECTRIC VEHICLE TRUST","title":"TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025 A","isin":"US88162VAG59","value_usd":860871.65,"pct_val":0.015896344419,"balance":854000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2024 1 LLC","isin":"US92339MAE03","value_usd":858712.25,"pct_val":0.015856470222,"balance":819000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED TERM AUTO RECEIVABLES TRUST","title":"SECURITIZED TERM AUTO RECEIVABLES TRUST","isin":"US81378RAB06","value_usd":853880.6,"pct_val":0.015767251844,"balance":845277.5,"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 EQUIPTMENT LLC","title":"M T EQUIPMENT 2023 LEAF1 NOTES","isin":"US551925AB68","value_usd":853851.76,"pct_val":0.015766719301,"balance":849573.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL ASSET LEASING TRUST","title":"BLUE OWL ASSET LEASING TRUST 2024 1 LLC","isin":"US095921AD43","value_usd":850097.79,"pct_val":0.015697400722,"balance":836000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":846921.24,"pct_val":0.015638744437,"balance":858000,"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":836210.55,"pct_val":0.015440967199,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183CW26","value_usd":829504.45,"pct_val":0.01531713634,"balance":826000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2022 2 LLC","isin":"US78397WAE66","value_usd":829134.38,"pct_val":0.016045193195,"balance":827424.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB, INC.","title":"BJ S WHOLESALE CLUB INC","isin":"US09179FAX06","value_usd":827235.75,"pct_val":0.015275243874,"balance":825000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON MASTER TRUST","title":"VERIZON MASTER TRUST SERIES 2024 4","isin":"US92348KCX90","value_usd":817634.5,"pct_val":0.015097952896,"balance":814000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2024 1 LLC","isin":"US92339MAC47","value_usd":814224.62,"pct_val":0.015034988078,"balance":793000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444MAR25","value_usd":809677.02,"pct_val":0.014951014798,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGHENY CNTY PA ARPT AUTH ARPT REV","title":"ALLEGHENY COUNTY AIRPORT AUTHORITY","isin":"US01728LJZ67","value_usd":803472.18,"pct_val":0.014836439909,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY INDL DEV AGY REV","title":"NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY","isin":"US64971PLM58","value_usd":803155.44,"pct_val":0.014830591176,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERGENT AUTO RECEIVABLES TRUST","title":"ENT AUTO RECEIVABLES TRUST 2023 1","isin":"US293601AL41","value_usd":799286.88,"pct_val":0.014759156646,"balance":770206,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Teachers' Cadillac Fairview Properties Trust","title":"ONTARIO TEACHERS CADILLAC FAIRVIEW PROP","isin":"US68327LAD82","value_usd":790732.8,"pct_val":0.014601202087,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc","title":"AMCOR FLEXIBLES NORTH AMERICA INC","isin":"US02344AAA60","value_usd":779997.62,"pct_val":0.015094311376,"balance":871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORATE ONE AUTO RECEIVABLES TR","title":"CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1","isin":"US22004UAF03","value_usd":779934.97,"pct_val":0.014401815773,"balance":781000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP CAPITAL II","title":"KEYCORP CAPITAL II","isin":"US49326YAA73","value_usd":773754.61,"pct_val":0.014287692918,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY RAIL LEASING LLC","title":"TRINITY RAIL LEASING L P","isin":"US89656GAA22","value_usd":772900.83,"pct_val":0.014271927523,"balance":814221.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDINGS LP","title":"SCIENTIFIC GAMES HOLDINGS LP","isin":"US80874DAA46","value_usd":770171.95,"pct_val":0.014221537647,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024 B","isin":"US04033HAD70","value_usd":768917.28,"pct_val":0.014198369656,"balance":748000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024 A","isin":"US00218KAE38","value_usd":767403.88,"pct_val":0.014170424111,"balance":750500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST","title":"BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025 HY","isin":"USU0601TAB27","value_usd":765936.35,"pct_val":0.014143325574,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STACK INFRASTRUCTURE ISSUER, LLC","title":"STACK INFRASTRUCTURE ISSUER LLC","isin":"US85236KAF93","value_usd":765480.68,"pct_val":0.014134911442,"balance":764014,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC","isin":"US43475RAT32","value_usd":763778.51,"pct_val":0.014103480182,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLOBAL FINANCE LLC","isin":"US12116LAG41","value_usd":760421.29,"pct_val":0.014041487752,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLOYA AUTO RECEIVABLES TRUST","title":"ALLOYA AUTO RECEIVABLES TRUST 2025 1","isin":"US01986QAN88","value_usd":757199.89,"pct_val":0.013982003294,"balance":749000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA, INC.","title":"MURPHY USA INC","isin":"US62675KAB52","value_usd":754267.11,"pct_val":0.013927848321,"balance":748125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US233331BL01","value_usd":753117.45,"pct_val":0.013906619382,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3136BSEM30","value_usd":752887.3,"pct_val":0.013902369569,"balance":747447.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST","title":"BPR TRUST 2021 TY","isin":"US05592AAG58","value_usd":749561.44,"pct_val":0.013840956214,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"J M SMUCKER CO THE","isin":"US832696AZ12","value_usd":743836.28,"pct_val":0.013735238811,"balance":688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2022 A","isin":"US00217QAC50","value_usd":741283.21,"pct_val":0.014345120168,"balance":741634.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB AUTO OWNER TRUST","title":"USB AUTO OWNER TRUST 2025 1","isin":"US90367VAG41","value_usd":739882.64,"pct_val":0.013662233244,"balance":729000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY CO THE","isin":"US427866BN75","value_usd":738677.08,"pct_val":0.013639972089,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI SELECT AUTO TRUST","title":"WORLD OMNI SELECT AUTO TRUST 2021 A","isin":"US98163HAE99","value_usd":731818.1,"pct_val":0.014161953818,"balance":735734.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST","title":"ALA TRUST 2025 OANA","isin":"US009920AE93","value_usd":720726.27,"pct_val":0.013308503097,"balance":715350,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP","isin":"US422806AB58","value_usd":717966.6,"pct_val":0.01325754467,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2022 2 LLC","isin":"US78397WAF32","value_usd":713969.27,"pct_val":0.013263458331,"balance":711747,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST","title":"NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST","isin":"US63938PBX69","value_usd":710474.2,"pct_val":0.013119194463,"balance":708000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeromexico, S.A.B. de C.V.","title":"GRUPO AEROMEXICO SAB DE CV","isin":"US40054JAD19","value_usd":708105.12,"pct_val":0.01307544844,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GAS66","value_usd":706264.13,"pct_val":0.013041453812,"balance":702007.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV","title":"IDAHO HOUSING FINANCE ASSOCIATION","isin":"US45130BDJ98","value_usd":704629.64,"pct_val":0.013011272291,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING, INC.","title":"PPL CAPITAL FUNDING INC","isin":"US69352PAT03","value_usd":703704.15,"pct_val":0.012994182742,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH AND WELLNESS COMPANY, INC.","title":"PETCO ANIMAL SUPPLIES INC","isin":"US71601HAB24","value_usd":703370.95,"pct_val":0.012988030069,"balance":705218.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US025816DW67","value_usd":696428.86,"pct_val":0.012937608876,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER CO","isin":"US04316JAH23","value_usd":692379.12,"pct_val":0.012785061467,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418DLV28","value_usd":683746.1,"pct_val":0.012625649249,"balance":731849.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"US775109CH22","value_usd":683710.74,"pct_val":0.012624996312,"balance":722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES","isin":"US26884UAG40","value_usd":683656.11,"pct_val":0.012700328584,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2024 1 LLC","isin":"US92339MAD20","value_usd":683302.88,"pct_val":0.012617465011,"balance":661000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC THE","isin":"US693475BW41","value_usd":681449,"pct_val":0.012583232365,"balance":650000,"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","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377RDV33","value_usd":665860.94,"pct_val":0.012885567986,"balance":666666.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN, INC.","title":"7 ELEVEN INC","isin":"US817826AG50","value_usd":658945.52,"pct_val":0.012167696473,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HOLDINGS, INC.","title":"DUQUESNE LIGHT HOLDINGS INC","isin":"US266233AJ47","value_usd":654763.4,"pct_val":0.01209047193,"balance":733000,"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":"US12636YAG70","value_usd":645116.28,"pct_val":0.011912333944,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV","title":"WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY","isin":"US97689QB628","value_usd":643250.45,"pct_val":0.011877880635,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US682680BV46","value_usd":640425.58,"pct_val":0.011825718264,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV JBS USA FOODS GROUP HOLDINGS INC","isin":"US472140AF96","value_usd":635195.14,"pct_val":0.011729136067,"balance":626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSROADS ASSET TRUST","title":"CROSSROADS ASSET TRUST","isin":"US22767VAC28","value_usd":621691.23,"pct_val":0.011479780888,"balance":613000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP REV","title":"FLORIDA HOUSING FINANCE CORP","isin":"US34074M8E49","value_usd":616092.82,"pct_val":0.011376403975,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FCCU AUTO RECEIVABLES TRUST","title":"FCCU AUTO RECEIVABLES TRUST 2024 1","isin":"US30336CAL90","value_usd":613703.62,"pct_val":0.011332286427,"balance":596939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SkyMiles IP Ltd.","title":"DELTA AIR LINES SKYMILES","isin":"US830867AB33","value_usd":606129.49,"pct_val":0.011729660478,"balance":605459,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2023 1 LLC","isin":"US92339GAB95","value_usd":602337.41,"pct_val":0.011122404746,"balance":593324.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENM Capital Labuan Limited","title":"GENM CAPITAL LABUAN LTD","isin":"US37231BAA61","value_usd":599994.21,"pct_val":0.011079136607,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CCC64","value_usd":598062.76,"pct_val":0.011043471599,"balance":590823.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP THE","isin":"US808513CE32","value_usd":597950.63,"pct_val":0.011108171735,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asplundh Tree Expert, LLC","title":"ASPLUNDH TREE EXPERT LLC","isin":"US04538FAE97","value_usd":584193.48,"pct_val":0.010787369715,"balance":583709,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC","isin":"US03236YAE59","value_usd":583667.23,"pct_val":0.010777652295,"balance":563000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANTAGE DATA CENTERS ISSUER LLC","title":"VANTAGE DATA CENTERS LLC","isin":"USU9219LAB46","value_usd":583595.2,"pct_val":0.01129358275,"balance":586313,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103HAN70","value_usd":573126.15,"pct_val":0.010583006974,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHER ESCROW ISSUER, LLC","title":"PANTHER ESCROW ISSUER LLC","isin":"US69867RAA59","value_usd":566541.99,"pct_val":0.010461427788,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST","title":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202","isin":"US35105NAD12","value_usd":566385.42,"pct_val":0.010458536659,"balance":566214.52,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CKU44","value_usd":564102.5,"pct_val":0.010416381615,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico","title":"BANCO SANTANDER MEXICO SA INSTITUCION","isin":"US05969BAF04","value_usd":563333.84,"pct_val":0.010402187996,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRC INSURANCE GROUP, LLC","title":"TIH INSURANCE HOLDINGS LLC","isin":"US89788VAG77","value_usd":560818.63,"pct_val":0.010355743622,"balance":563104.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORPORATION","title":"DIAGEO INVESTMENT CORP","isin":"US25245BAE74","value_usd":560165.05,"pct_val":0.010840168572,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORATE ONE AUTO RECEIVABLES TR","title":"CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1","isin":"US22004UAG85","value_usd":547252.31,"pct_val":0.010105236017,"balance":548000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP","isin":"US092113AX77","value_usd":541726.7,"pct_val":0.010003203386,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA HSG DEV AUTH","title":"SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY","isin":"US83756LDP76","value_usd":540764.5,"pct_val":0.009985435973,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS INC","isin":"US127387AP39","value_usd":538790.25,"pct_val":0.009948980645,"balance":542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"US09659W2X16","value_usd":533962.18,"pct_val":0.009859828373,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HSG DIV SINGLE FAMILY MTG REV","title":"NEVADA HOUSING DIVISION","isin":"US641279YM01","value_usd":527329.83,"pct_val":0.009737359338,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS, INC.","title":"GXO LOGISTICS INC","isin":"US36262GAG64","value_usd":524954.84,"pct_val":0.010158789732,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION","title":"LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE","isin":"US54627RAR12","value_usd":521226.44,"pct_val":0.009624657765,"balance":512243.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 HI","isin":"US949933AA32","value_usd":521039.14,"pct_val":0.009621199194,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU","isin":"US46639JAK60","value_usd":519893.7,"pct_val":0.00960004818,"balance":534085.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"CF HIPPOLYTA ISSUER LLC","isin":"US12530MAA36","value_usd":509290.94,"pct_val":0.009404263913,"balance":606098.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AV47","value_usd":508135.25,"pct_val":0.00943966498,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2025 1 LLC","isin":"US92340GAF72","value_usd":507075.12,"pct_val":0.009363347897,"balance":489000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SINGLE FAMILY MTG REV","title":"UTAH HOUSING CORP","isin":"US917437KS38","value_usd":505769.84,"pct_val":0.009339245372,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM AIRLINES GROUP SA","isin":"US51817RAD89","value_usd":505539.77,"pct_val":0.009334997036,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC","isin":"US16411RAK59","value_usd":500158.86,"pct_val":0.009235636349,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD TRUST","title":"BFLD COMMERCIAL MORTGAGE TRUST 2025 5MW","isin":"US088921AA90","value_usd":499757.84,"pct_val":0.009228231352,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH MCLENNAN COS INC","isin":"US571748CD26","value_usd":494756.34,"pct_val":0.009135876625,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY, LLC","title":"RYAN SPECIALTY LLC","isin":"US78350UAJ43","value_usd":494589.15,"pct_val":0.009132789394,"balance":495000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNAMETAL INC.","title":"KENNAMETAL INC","isin":"US489170AE03","value_usd":490278.02,"pct_val":0.009107929938,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO OWNER TRUST","title":"FORD CREDIT AUTO OWNER TRUST 2021 REV2","isin":"US345285AD26","value_usd":489939.2,"pct_val":0.00904692618,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI BELL INC.","title":"CINCINNATI BELL INC","isin":"US17187MAT71","value_usd":484336.43,"pct_val":0.009372752811,"balance":483818.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERLIN PACKAGING L.L.C.","title":"BERLIN PACKAGING LLC","isin":"US08511LBC19","value_usd":482357.42,"pct_val":0.009334455523,"balance":481370.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI BELL INC.","title":"CINCINNATI BELL INC","isin":"US17187MAU45","value_usd":480799.42,"pct_val":0.008878156432,"balance":482609.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM 2024 277P MORTGAGE TRUST","isin":"USU2004FAC96","value_usd":480666.61,"pct_val":0.008875704042,"balance":452732,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC","isin":"US256746AJ71","value_usd":472218.36,"pct_val":0.008719703677,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORPORATION","title":"ESAB CORP","isin":"US29605JAA43","value_usd":470759.86,"pct_val":0.008692771882,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERTITTA ENTERTAINMENT LLC","title":"FERTITTA ENTERTAINMENT LLC","isin":"US31556PAB31","value_usd":470149.04,"pct_val":0.008681492843,"balance":471540.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST ROAD EQUIPMENT FINANCE LLC","title":"POST ROAD EQUIPMENT FINANCE 2024 1 LLC","isin":"US737473AE82","value_usd":469790.2,"pct_val":0.008674866717,"balance":461000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT, INC.","title":"PROOFPOINT INC","isin":"US74345HAG65","value_usd":468441.24,"pct_val":0.008702266509,"balance":466756.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US892356AA40","value_usd":467785.58,"pct_val":0.008690086267,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206RCP55","value_usd":467664.43,"pct_val":0.008635613511,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"POST HOLDINGS INC","isin":"US737446AV69","value_usd":466090.54,"pct_val":0.008658597387,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY REV","title":"NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY","isin":"US64613AKK78","value_usd":464798.31,"pct_val":0.008582689442,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT, INC.","title":"PROOFPOINT INC","isin":"US74345HAJ05","value_usd":461791.15,"pct_val":0.008527161012,"balance":465571.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS","isin":"US09659W2P81","value_usd":457307.68,"pct_val":0.008444371919,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS, INC.","title":"AOT PACKAGING PRODUCTS ACQUISITIONCO LLC","isin":"US00184NAB38","value_usd":455430.49,"pct_val":0.008813372567,"balance":455827.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP","isin":"US00912XBJ28","value_usd":454866.11,"pct_val":0.008399287338,"balance":458000,"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 CORPORATION","isin":"US3132DUY765","value_usd":454165.33,"pct_val":0.00838634715,"balance":442175.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST 2025 1","isin":"US12515XAE04","value_usd":454060.27,"pct_val":0.008384407175,"balance":450000,"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 SYSTEMS, INC.","title":"CHS COMMUNITY HEALTH SYS","isin":"US12543DBK54","value_usd":448625,"pct_val":0.008284042708,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY REV","title":"NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY","isin":"US64613AMT69","value_usd":446031.48,"pct_val":0.008236152309,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV","title":"SOUTH JERSEY TRANSPORTATION AUTHORITY","isin":"US838536JW17","value_usd":445063.22,"pct_val":0.008218272995,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CONSOLIDATED, INC.","title":"COCA COLA CONSOLIDATED INC","isin":"US191098AP76","value_usd":443794.37,"pct_val":0.008194843165,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AS18","value_usd":443302.81,"pct_val":0.00818576631,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY REV","title":"NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY","isin":"US64613AKL51","value_usd":437740.54,"pct_val":0.008083056737,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES COMMERCIAL MORTGAGE TRUST","title":"ARES COMMERCIAL MORTGAGE TRUST 2026 GCP","isin":"US04021QAC33","value_usd":433999.53,"pct_val":0.008013977469,"balance":434000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM MORTGAGE TRUST","title":"DBJPM 16 C1 MORTGAGE TRUST","isin":"US23312LAS79","value_usd":433465.96,"pct_val":0.008004124882,"balance":437856.79,"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, INC.","title":"MARRIOTT INTERNATIONAL INC MD","isin":"US571903BX08","value_usd":432582.52,"pct_val":0.007987811804,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2021 VOLT","isin":"US05609VAA35","value_usd":428329.69,"pct_val":0.007957111368,"balance":428605.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO","isin":"US372460AC93","value_usd":426088.74,"pct_val":0.007867901521,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLER BEARING COMPANY OF AMERICA, INC.","title":"ROLLER BEARING CO OF AMERICA INC","isin":"US775631AD66","value_usd":422707.23,"pct_val":0.007805460566,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278XBA63","value_usd":419070.09,"pct_val":0.0077382993,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HSG & MTG FIN AGY REV","title":"NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY","isin":"US64613AKJ06","value_usd":407585.97,"pct_val":0.007526240363,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENFED AUTO RECEIVABLES OWNER TRUST","title":"PENFED AUTO RECEIVABLES OWNER TRUST 2022 A","isin":"US706874AD67","value_usd":405959.9,"pct_val":0.007541546175,"balance":405994.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD.","title":"NCL CORPORATION LTD","isin":"US62886HBA86","value_usd":403768.31,"pct_val":0.007813619476,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC","isin":"US77311WAB72","value_usd":400936.26,"pct_val":0.007403450769,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COMMERCIAL MORTGAGE TRUST","title":"MHC COMMERCIAL MORTGAGE TRUST 2021 MHC","isin":"USU59292AB52","value_usd":399575.25,"pct_val":0.007422938074,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2021 1","isin":"US501683AC07","value_usd":381105.67,"pct_val":0.007375057952,"balance":381680.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY HOUSTON TEX UNIV REVS","title":"UNIVERSITY OF HOUSTON","isin":"US914302MS01","value_usd":367194.51,"pct_val":0.00678039566,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV","title":"UPTOWN DEVELOPMENT AUTHORITY","isin":"US916856HC43","value_usd":358003.51,"pct_val":0.006610680115,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA 2 LUX SARL","title":"DELTA 2 LUX SARL","isin":"XAL2465BAX46","value_usd":349562.5,"pct_val":0.006764642718,"balance":350000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERRA MOUNTAIN COMPANY","title":"ALTERRA MOUNTAIN COMPANY","isin":"US46124CAQ06","value_usd":344186.24,"pct_val":0.006660602731,"balance":343540.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTERRA MOUNTAIN COMPANY","title":"ALTERRA MOUNTAIN CO","isin":"N/A","value_usd":342825.47,"pct_val":0.006330411446,"balance":342681.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV","title":"TENNESSEE HOUSING DEVELOPMENT AGENCY","isin":"US88046KRS77","value_usd":341940.36,"pct_val":0.006314067531,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST","isin":"USU4814TAB71","value_usd":340332.57,"pct_val":0.006284379036,"balance":226300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST","title":"NYC COMMERCIAL MORTGAGE TRUST 2025 300","isin":"US67121TAA79","value_usd":317880.52,"pct_val":0.00586979282,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LIMITED","title":"MACQUARIE AIRFINANCE HOLDINGS LTD","isin":"US55609NAD03","value_usd":317535.48,"pct_val":0.005863421516,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO., L.P.","title":"PENSKE TRUCK LEASING CO LP PTL FINANCE CORP","isin":"US709599BV54","value_usd":312414.82,"pct_val":0.005768866451,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA","isin":"US00973RAN35","value_usd":308465.02,"pct_val":0.005695931791,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET RENTAL CAR FUNDING","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC","isin":"US05377REQ39","value_usd":299557.67,"pct_val":0.005796962234,"balance":300000.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST","isin":"US14687AAR95","value_usd":295635.32,"pct_val":0.005492038541,"balance":296422.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND RESORTS OWNER TRUST","title":"DIAMOND RESORTS OWNER TRUST 2021 1","isin":"US25273CAB63","value_usd":284321.84,"pct_val":0.005502122409,"balance":285619.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV","title":"GREENVILLE SPARTANBURG AIRPORT DISTRICT","isin":"US396613DV01","value_usd":277788.15,"pct_val":0.005129470935,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"US29250NCC74","value_usd":270860.55,"pct_val":0.00500154999,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE","isin":"US83368RBL50","value_usd":262207.83,"pct_val":0.004841774003,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC","isin":"US03236XAB38","value_usd":260304.36,"pct_val":0.004806625657,"balance":259928.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLANDO HEALTH, INC.","title":"ORLANDO HEALTH OBLIGATED GROUP","isin":"US686514AP55","value_usd":255883.24,"pct_val":0.004724987882,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS, LLC","title":"SHIFT4 PAYMENTS LLC","isin":"US82453AAB35","value_usd":255034.47,"pct_val":0.004709314999,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO","isin":"US929160BD00","value_usd":254644.31,"pct_val":0.004702110536,"balance":256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM STUDENT LOAN TRUST","title":"SLM STUDENT LOAN TRUST 2003 14","isin":"US78442GKP09","value_usd":251016.11,"pct_val":0.004635114351,"balance":261379.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LIMITED PARTNERSHIP","title":"BOSTON PROPERTIES LP","isin":"US10112RBF01","value_usd":249616.92,"pct_val":0.00460927774,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2021 N2","isin":"US14686KAE73","value_usd":249431.35,"pct_val":0.004605851114,"balance":254720.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS, LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC","isin":"US35906EAU47","value_usd":244312.28,"pct_val":0.004538606746,"balance":244770,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA","isin":"US487836BQ08","value_usd":231891.69,"pct_val":0.004281974173,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS, LLC","title":"FOCUS FINANCIAL PARTNERS LLC","isin":"US34417VAA52","value_usd":231404.58,"pct_val":0.00427297949,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS NEWCO, LLC","title":"SOLERA LLC","isin":"US73108RAB42","value_usd":228567.97,"pct_val":0.004423187996,"balance":233351.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3138LXE548","value_usd":221428.63,"pct_val":0.004088769524,"balance":224089.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV","title":"GREENVILLE SPARTANBURG AIRPORT DISTRICT","isin":"US396613DU28","value_usd":216728.68,"pct_val":0.00400198304,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0N688","value_usd":210299.91,"pct_val":0.003883273192,"balance":206360.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW OWNER TRUST","title":"MVW 2021 1W LLC","isin":"US55389TAB70","value_usd":209930.41,"pct_val":0.003876450225,"balance":217132.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2021 VOLT","isin":"US05609VAG05","value_usd":209118.34,"pct_val":0.003884806399,"balance":209266.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA LLC","title":"DLLAA 2025 1 LLC","isin":"US233249AD37","value_usd":208769.96,"pct_val":0.003855022045,"balance":203112,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC.","title":"WILLIS NORTH AMERICA INC","isin":"US970648AM30","value_usd":205567.93,"pct_val":0.003795895261,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DOW CHEMICAL COMPANY","title":"DOW CHEMICAL CO THE","isin":"US260543DH36","value_usd":204595.23,"pct_val":0.003777933961,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CHT18","value_usd":204283.13,"pct_val":0.003772170908,"balance":207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC","isin":"US161175BT05","value_usd":192349.83,"pct_val":0.00355181768,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2023 A","isin":"US345287AG13","value_usd":190787.88,"pct_val":0.003692077506,"balance":190774.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP","isin":"US758750AP89","value_usd":189115.65,"pct_val":0.003492097233,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS INTERNATIONAL GROUP, LLC","title":"JANUS INTERNATIONAL GROUP LLC","isin":"US47102DAN93","value_usd":175879.2,"pct_val":0.003247680812,"balance":176320,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPGOLF CALLAWAY BRAND","title":"TOPGOLF CALLAWAY BRAND","isin":"US89071LAB62","value_usd":175357.04,"pct_val":0.003238038915,"balance":175014.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINT SPECTRUM CO LLC","title":"SPRINT SPECTRUM CO LLC","isin":"US85208NAE04","value_usd":175275.44,"pct_val":0.003236532138,"balance":174150,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORPORATION","title":"ALCON FINANCE CORP","isin":"US01400EAF07","value_usd":173236.2,"pct_val":0.003198876744,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET MORTGAGE INVESTORS","title":"STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST","isin":"US86359LPL70","value_usd":162441.21,"pct_val":0.002999542872,"balance":246860.03,"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 of America","title":"5 YEAR US TREASURY NOTE FUTURE DEC25","isin":"US91282CGQ87","value_usd":161421.91,"pct_val":0.002998746398,"balance":380,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST 2021 N1","isin":"US14687DAD49","value_usd":159357.16,"pct_val":0.002942594637,"balance":161126.35,"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":"US3137H7M911","value_usd":148384.54,"pct_val":0.002739980756,"balance":163934,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP EF ASSET SECURITIZATION I, LLC","title":"CP EF ASSET SECURITIZATION II LLC","isin":"US224092AA45","value_usd":146408.26,"pct_val":0.002703487943,"balance":145385.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US247361A329","value_usd":143413.84,"pct_val":0.002648194763,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS P.L.C.","title":"BP CAPITAL MARKETS PLC","isin":"US05565QDV77","value_usd":140992.83,"pct_val":0.00260348983,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP","isin":"US49726JAB44","value_usd":140050.48,"pct_val":0.002586088955,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AADVANTAGE LOYALTY IP LTD.","title":"AMERICAN AIRLINES INC AADVAN","isin":"US00253XAB73","value_usd":134687.24,"pct_val":0.00260643249,"balance":134739,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US303250AG98","value_usd":125221.82,"pct_val":0.00231227173,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"5 YEAR US TREASURY NOTE FUTURE SEP25","isin":"US91282CMA61","value_usd":122547.41,"pct_val":0.002371505652,"balance":366,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BACARDI LIMITED","title":"BACARDI LTD BACARDI MARTINI BV","isin":"US05635JAB61","value_usd":121928.85,"pct_val":0.002251465702,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST","title":"CARVANA AUTO RECEIVABLES TRUST","isin":"US14687HAE36","value_usd":121824.01,"pct_val":0.002249529789,"balance":124098.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEENAN DEVELOPMENT ASSOCIATES OF TENNESSEE, LLC","title":"KEENAN DEVELOPMENT ASSOCIATES","isin":"US48730PAC41","value_usd":116364.06,"pct_val":0.002148709596,"balance":116067.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CBW38","value_usd":114267.7,"pct_val":0.002122759257,"balance":114073.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CBV54","value_usd":112286.58,"pct_val":0.002085955849,"balance":112097.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST","title":"AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST","isin":"US02582JKF65","value_usd":111363.35,"pct_val":0.002056369456,"balance":107000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADEMY, LTD.","title":"ACADEMY LTD","isin":"US00400YAK73","value_usd":106423.54,"pct_val":0.00196515386,"balance":106456.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB Holdings B.V.","title":"JAB HOLDINGS BV","isin":"US46653KAB44","value_usd":106248.32,"pct_val":0.001961918351,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING, LLC","title":"PERMIAN RESOURCES OPERATING LLC","isin":"US71424VAB62","value_usd":103141.26,"pct_val":0.001904545227,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORPORATION","title":"AON CORP AON GLOBAL HOLDINGS PLC","isin":"US03740LAG77","value_usd":102568.45,"pct_val":0.001984878007,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES X LLC","isin":"US03236VAC54","value_usd":101380.1,"pct_val":0.001883345388,"balance":101507.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA LLC","title":"DLLAA 2023 1 LLC","isin":"US23292HAB78","value_usd":99850.21,"pct_val":0.001932275332,"balance":99790.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353TAG58","value_usd":98278.1,"pct_val":0.001901852268,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS, LLC","title":"FOCUS FINANCIAL PARTNERS LLC","isin":"US34416DBD93","value_usd":96469.4,"pct_val":0.001792118962,"balance":96258.59,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 ISSUER, LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABG58","value_usd":96192.79,"pct_val":0.001776238909,"balance":93000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AUTO CREDIT SECURITIZATION TRUST","title":"UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1","isin":"US90945DAB64","value_usd":92110.83,"pct_val":0.001711149494,"balance":92090.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP.","title":"LAMAR MEDIA CORP","isin":"US513075CA73","value_usd":90922.8,"pct_val":0.001678926404,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP","isin":"US501889AF63","value_usd":87891.75,"pct_val":0.001622956836,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA FINANCE P.L.C.","title":"VISTAJET MALTA FINANCE PLC VISTA INC","isin":"US92841HAA05","value_usd":86306.01,"pct_val":0.001670171491,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST","isin":"US50117EAC84","value_usd":84862.25,"pct_val":0.001576492104,"balance":84917.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846UAR23","value_usd":81743.89,"pct_val":0.001509434106,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024 B","isin":"US04033HAC97","value_usd":79397.46,"pct_val":0.001466106324,"balance":78000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBNA AUTO LEASE TRUST","title":"SBNA AUTO LEASE 2024 B","isin":"US78437VAG59","value_usd":76862.14,"pct_val":0.001419290611,"balance":75965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2023 XL3","isin":"US12434GAA31","value_usd":76589.2,"pct_val":0.001414250663,"balance":76635.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"AVIANCA MIDCO 2 PLC","isin":"US05369YAD13","value_usd":75425.17,"pct_val":0.001392756376,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF EQUIPMENT FINANCE LLC","title":"MMAF EQUIPMENT FINANCE LLC 2024 A","isin":"US55318CAD65","value_usd":74906.01,"pct_val":0.001383169876,"balance":72646,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119CU12","value_usd":71655.39,"pct_val":0.001323145859,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CBH60","value_usd":68200.69,"pct_val":0.001319802041,"balance":68134.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST 2025 1","isin":"US50117FAD33","value_usd":64341.3,"pct_val":0.001188088218,"balance":63000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"SKYMILES IP LTD","isin":"US24736CBS26","value_usd":61555.02,"pct_val":0.001191196761,"balance":61325.05,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2022 3","isin":"US403951AE66","value_usd":53729.49,"pct_val":0.000998136588,"balance":53729.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"US29250NBC83","value_usd":50570.34,"pct_val":0.000933801853,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF EQUIPMENT FINANCE LLC","title":"MMAF EQUIPMENT FINANCE LLC 2023 A","isin":"US55317WAD39","value_usd":49192.75,"pct_val":0.000908364094,"balance":48000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XBX21","value_usd":48796.17,"pct_val":0.000944290809,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE HOWARD HUGHES CORPORATION","title":"HOWARD HUGHES CORP THE","isin":"US44267DAF42","value_usd":47022.2,"pct_val":0.000873534781,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3","isin":"US22534QAE17","value_usd":42947.34,"pct_val":0.000793040064,"balance":42839.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESORTS WORLD LAS VEGAS LLC","title":"RESORTS WORLD LAS VEGAS LLC","isin":"US76120HAC16","value_usd":42817.56,"pct_val":0.000790643623,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAD LLC","title":"DLLAD 2024 1 LLC","isin":"US23346MAD83","value_usd":37345.97,"pct_val":0.000689608493,"balance":36122,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES TRUST","title":"PRESTIGE AUTO RECEIVABLES TRUST 2021 1","isin":"US74113XAE67","value_usd":30919.84,"pct_val":0.000574400085,"balance":30952.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR US FUNDING TRUST","title":"OSCAR US FUNDING XII LLC","isin":"US68785AAD72","value_usd":27470.95,"pct_val":0.000507262241,"balance":27518.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY","title":"SYNCHRONY CARD ISSUANCE TRUST","isin":"US87166PAP62","value_usd":27463.34,"pct_val":0.000507121719,"balance":27000,"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 CORPORATION","isin":"US3128K45F82","value_usd":24886.89,"pct_val":0.000459546524,"balance":23939.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CBG87","value_usd":20954.12,"pct_val":0.000405498688,"balance":20941.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA CREDIT CARD TRUST","title":"BA CREDIT CARD TRUST","isin":"US05522RDJ41","value_usd":18274.85,"pct_val":0.000337452522,"balance":18000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLMT LLC","title":"DLLMT 2024 1 LLC","isin":"US23347AAE10","value_usd":14717.73,"pct_val":0.000271768857,"balance":14588,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO THE","isin":"US501044DW87","value_usd":14301.6,"pct_val":0.000264084848,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA AUTO TRUST","title":"BOFA AUTO TRUST 2024 1","isin":"US09709AAC62","value_usd":14045.02,"pct_val":0.000259346994,"balance":13928.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST","title":"BX COMMERCIAL MORTGAGE TRUST 2025 COPT","isin":"US05618XAC48","value_usd":6049.21,"pct_val":0.000111701117,"balance":6028,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024 1 LLC","isin":"US29375PAB67","value_usd":5400.12,"pct_val":0.000099715407,"balance":5361.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST 2024 2","isin":"US50117DAD84","value_usd":5133.22,"pct_val":0.00009478699,"balance":5000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST COLLEGE BLDG AUTH REV","title":"MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY","isin":"US575831GN60","value_usd":4692.02,"pct_val":0.000086640053,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2023 2 LLC","isin":"US29375NAB10","value_usd":2835.07,"pct_val":0.000052350718,"balance":2822.07,"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 of America","title":"U S TREASURY NOTE","isin":"US91282CNT44","value_usd":2001.88,"pct_val":0.000036965526,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US896239AE08","value_usd":1069.15,"pct_val":0.000019742288,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBJPM MORTGAGE TRUST","title":"DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST","isin":"USU2402AAC81","value_usd":97.66,"pct_val":0.000001803331,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QMVY79","value_usd":0.08,"pct_val":1.477e-9,"balance":0.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Airlines 2013-1 Pass Through Trusts","title":"HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT","isin":"US419838AA57","value_usd":0.01,"pct_val":1.84e-10,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON LIMITED","title":"OCTAGON 68 LTD","isin":"US675949AA92","value_usd":0.01,"pct_val":1.85e-10,"balance":0.01,"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 of America","title":"5 YEAR US TREASURY NOTE FUTURE MAR26","isin":"US91282CNG23","value_usd":-173107.29,"pct_val":-0.00319649636,"balance":380,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-core-plus-intermediate-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-core-plus-intermediate-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Core Plus Intermediate Bond Fund | LEI: 5493002WB6DHNEK4HM51 | 1544 positions totaling $6,046,083,511 across EP, DBT, ABS-MBS, STIV, DIR, LON | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
