{"entity_type":"fund","name":"Victory Total Return Bond Fund","identifiers":{"lei":"549300VQYIXD1I5A0C93","cik":"802716","fund_id":"S000046391","fundkey":"victory-total-return-bond-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-25"},"summary":{"total_positions":301,"total_value_usd":33423608.18,"asset_categories":["ABS-MBS","DBT"],"by_asset_category":{"ABS-MBS":{"positions":96,"total_value_usd":10065186.72},"DBT":{"positions":205,"total_value_usd":23358421.46}}},"holdings":[{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJZ59","value_usd":1546125,"pct_val":4.571767518237,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QLHL32","value_usd":1394182.86,"pct_val":4.122486806584,"balance":1653527.93,"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 NOTE","isin":"US91282CGP05","value_usd":1373015.08,"pct_val":4.059895380253,"balance":1361000,"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":"US91282CJJ18","value_usd":1292578.13,"pct_val":3.822049775741,"balance":1250000,"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":"US91282CLW90","value_usd":1213875,"pct_val":3.589330937796,"balance":1200000,"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":"US91282CKC46","value_usd":1048142.58,"pct_val":3.099273475123,"balance":1025000,"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":1001718.75,"pct_val":2.962001936233,"balance":1000000,"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":"US3132DNJH70","value_usd":800408.84,"pct_val":2.36674469142,"balance":875472.49,"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 NOTE","isin":"US91282CMC28","value_usd":750205.08,"pct_val":2.218296202933,"balance":725000,"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":"US912810UD80","value_usd":719417.97,"pct_val":2.127261189931,"balance":775000,"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":"US91282CKD29","value_usd":713343.75,"pct_val":2.109300208965,"balance":700000,"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 CORP","isin":"US3133KPME50","value_usd":688034.66,"pct_val":2.034463261385,"balance":705670.154,"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 NOTE","isin":"US91282CNU17","value_usd":675052.74,"pct_val":1.996076765998,"balance":675000,"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":"US91282CJW29","value_usd":505429.69,"pct_val":1.494515022714,"balance":500000,"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":"US91282CJM47","value_usd":462761.72,"pct_val":1.368349260363,"balance":450000,"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":"US91282CFF32","value_usd":438812.5,"pct_val":1.297533339216,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU","isin":"US46590MAR16","value_usd":372059.14,"pct_val":1.100149011959,"balance":376000,"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":"US3133KLKJ51","value_usd":366338.25,"pct_val":1.083232799442,"balance":448319.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UC08","value_usd":346230.47,"pct_val":1.023775708024,"balance":375000,"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":"US91282CNK35","value_usd":301851.56,"pct_val":0.89255083343,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK","isin":"US06540JBP66","value_usd":258469.71,"pct_val":0.764274185221,"balance":290000,"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":"US91282CEP23","value_usd":251961.88,"pct_val":0.745031054292,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP COMMERCIAL MORTGAGE TRUST","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4","isin":"US29429EAD31","value_usd":240885.18,"pct_val":0.712278141514,"balance":244000,"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":"US36179YAR53","value_usd":230974.33,"pct_val":0.682972553603,"balance":230799.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLOBAL FUNDING","title":"NORTHWESTERN MUTUAL GLOBAL FUNDING","isin":"US66815L2Q16","value_usd":215769.03,"pct_val":0.638011702026,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ABF12","value_usd":207815.59,"pct_val":0.614494018365,"balance":212000,"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":"US91282CNC19","value_usd":201875,"pct_val":0.596928170583,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2023 2","isin":"US44328UAE64","value_usd":201281.38,"pct_val":0.595172883893,"balance":200000,"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 TRUST 2016 NXS6","isin":"US95000KBB08","value_usd":197609.47,"pct_val":0.584315340766,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER NATURAL RESOURCES COMPANY","title":"PIONEER NATURAL RESOURCE","isin":"US723787AQ06","value_usd":191387.51,"pct_val":0.56591750448,"balance":213000,"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":"US46647PDK93","value_usd":183065.38,"pct_val":0.541309634083,"balance":173000,"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":"US36179YU511","value_usd":182251.45,"pct_val":0.538902908407,"balance":182818.53,"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":"US3140M7LP44","value_usd":166594.49,"pct_val":0.492606534464,"balance":164871.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119BX69","value_usd":162569.11,"pct_val":0.48070380892,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE COMMERCIAL MORTGAGE TRUST","title":"CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4","isin":"US12531YAN85","value_usd":162252.5,"pct_val":0.479767618564,"balance":163000,"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 2016 GS2","isin":"US36252TAR68","value_usd":161123.09,"pct_val":0.476428043851,"balance":162000,"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":159072.13,"pct_val":0.470363519761,"balance":156726.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA, INC.","title":"MURPHY OIL USA INC","isin":"US626738AF53","value_usd":159064.68,"pct_val":0.470341490709,"balance":171000,"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":154985.58,"pct_val":0.458279919436,"balance":150474.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US06051GKD06","value_usd":152411.8,"pct_val":0.450669458572,"balance":170000,"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":"US91282CGZ86","value_usd":148570.31,"pct_val":0.439310480997,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030NCZ24","value_usd":148071.4,"pct_val":0.437835244174,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US110122DZ89","value_usd":138139.43,"pct_val":0.408467206119,"balance":127000,"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":"US576339DV43","value_usd":134445.01,"pct_val":0.397543102729,"balance":127000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC","isin":"US62944TAF21","value_usd":134217.75,"pct_val":0.396871113151,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"US225313AQ88","value_usd":133948.39,"pct_val":0.396074637252,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3132D6FA38","value_usd":126670.1,"pct_val":0.374553317947,"balance":123861.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAR15","value_usd":126353.57,"pct_val":0.373617364145,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS","isin":"US92343VGB45","value_usd":124373.7,"pct_val":0.367763047478,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US031162DP23","value_usd":121759.31,"pct_val":0.360032506104,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XBV64","value_usd":119655.65,"pct_val":0.353812152344,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.","title":"CONS EDISON CO OF NY","isin":"US209111ES80","value_usd":117169.37,"pct_val":0.346460421957,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUB SVC ELEC GAS","isin":"US74456QAZ90","value_usd":113500.76,"pct_val":0.335612636664,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YEH45","value_usd":113222.8,"pct_val":0.334790731256,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"US404280CY37","value_usd":107201.18,"pct_val":0.316985284269,"balance":119000,"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":"US31394CJS26","value_usd":102599.66,"pct_val":0.303378958991,"balance":99499.5,"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 2024 1","isin":"US16144BAD01","value_usd":102112.27,"pct_val":0.301937785883,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2024 1","isin":"US24702GAG01","value_usd":101376.64,"pct_val":0.299762587022,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2TL51","value_usd":100881.71,"pct_val":0.29829911874,"balance":99627.72,"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 NOTE","isin":"US91282CNN73","value_usd":100609.38,"pct_val":0.29749386079,"balance":100000,"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":"US3133D0PM77","value_usd":100075.4,"pct_val":0.295914924792,"balance":98700.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK CREDIT CARD ISSUANCE TRUST","title":"CITIBANK CREDIT CARD ISSUANCE TRUST","isin":"US17305EGS81","value_usd":100066.27,"pct_val":0.295887928115,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA AUTO LEASE TRUST","title":"TESLA AUTO LEASE TRUST 2023 A","isin":"US88167PAE88","value_usd":100000,"pct_val":0.295691973044,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST","title":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1","isin":"US46645LAY39","value_usd":99674.96,"pct_val":0.294730855855,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U S TREASURY BOND","isin":"US912810UF39","value_usd":99093.75,"pct_val":0.293012264538,"balance":100000,"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":"US31427PTH72","value_usd":98951.26,"pct_val":0.292590933046,"balance":99518.61,"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 NOTE","isin":"US91282CLM19","value_usd":98835.94,"pct_val":0.292249941063,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOC DR, LLC","title":"PHYSICIANS REALTY LP","isin":"US71951QAC69","value_usd":97188.03,"pct_val":0.28737720347,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORPORATION","title":"TSMC ARIZONA CORP","isin":"US872898AC52","value_usd":96208.82,"pct_val":0.284481758101,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN PUBLIC SERVICE CORPORATION","title":"WISCONSIN PUBLIC SERVICE CORP","isin":"US976843BN12","value_usd":93846.22,"pct_val":0.277495739545,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"JM SMUCKER CO","isin":"US832696AX63","value_usd":92275.89,"pct_val":0.272852399785,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAU97","value_usd":90286.29,"pct_val":0.266969312289,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89788MAP77","value_usd":90060.9,"pct_val":0.266302852151,"balance":85000,"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":"US842587DT18","value_usd":89844.29,"pct_val":0.265662353768,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","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":89224.19,"pct_val":0.263828767844,"balance":89000,"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":"US337738BE73","value_usd":89068.5,"pct_val":0.263368405011,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING","isin":"US76209PAD50","value_usd":88720.94,"pct_val":0.262340697989,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135FBD24","value_usd":87537.87,"pct_val":0.258842454964,"balance":85000,"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":"US3140XPJ429","value_usd":87508.1,"pct_val":0.258754427463,"balance":85346.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING","isin":"US64952WFE84","value_usd":86787.28,"pct_val":0.256623020583,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","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":86282.27,"pct_val":0.25512974655,"balance":85000,"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":"US097023CW33","value_usd":84926.9,"pct_val":0.251122026255,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103HAL15","value_usd":84714.99,"pct_val":0.250495425395,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441CBT18","value_usd":84486.08,"pct_val":0.2498185569,"balance":85000,"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":"US912810UL07","value_usd":83100,"pct_val":0.2457200296,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER OPERATING LP","isin":"US29278NAQ60","value_usd":82526.98,"pct_val":0.244025655456,"balance":85000,"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":"US36179XVR42","value_usd":80630.55,"pct_val":0.238418064171,"balance":82607.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EPAT77","value_usd":79643.18,"pct_val":0.235498490337,"balance":85000,"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":"US00206RHA32","value_usd":79590.87,"pct_val":0.235343813866,"balance":85000,"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":"US913903AV21","value_usd":78537.01,"pct_val":0.232227634439,"balance":87000,"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":"US25160PAG28","value_usd":78371.06,"pct_val":0.23173693361,"balance":85000,"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":"US24906PAA75","value_usd":78167.64,"pct_val":0.231135436998,"balance":85000,"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":"US3133EM4H22","value_usd":77722,"pct_val":0.229817715289,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T CAPITAL CORPORATION","title":"BAT CAPITAL CORP","isin":"US05526DBQ79","value_usd":77383.99,"pct_val":0.228818246851,"balance":85000,"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":"US3137BEWK68","value_usd":77065.15,"pct_val":0.227875462564,"balance":79715.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP","isin":"US655844CK21","value_usd":76868.33,"pct_val":0.227293481623,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE ISSUANCE TRUST","title":"CHASE ISSUANCE TRUST","isin":"US161571HW79","value_usd":76660.76,"pct_val":0.226679713795,"balance":75000,"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":"FANNIE MAE","isin":"US3136AFC512","value_usd":75404.78,"pct_val":0.222965881752,"balance":77537.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS COMPANY","title":"AMEREN ILLINOIS CO","isin":"US02361DAV29","value_usd":74443.36,"pct_val":0.220123039984,"balance":85000,"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":"US31418FNS29","value_usd":73683.04,"pct_val":0.217874834775,"balance":72911,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING, LP","title":"WESTERN MIDSTREAM OPERATING LP","isin":"US958667AC17","value_usd":73142.47,"pct_val":0.216276412676,"balance":75000,"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":72752.76,"pct_val":0.215124071488,"balance":75000,"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":"FANNIE MAE","isin":"US31397QHQ47","value_usd":72120.06,"pct_val":0.213253228375,"balance":72319.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":71986.33,"pct_val":0.212857799499,"balance":71550.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COS INC","isin":"US29736RAK68","value_usd":71949.73,"pct_val":0.212749576237,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2","isin":"US959926AE69","value_usd":71888.91,"pct_val":0.212569736379,"balance":71813.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP","isin":"US655844CL04","value_usd":68838.19,"pct_val":0.203549002219,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271VAR15","value_usd":68571.5,"pct_val":0.202760421296,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE MULTI-ASSET EXECUTION TRUST","title":"CAPITAL ONE MULTI ASSET EXECUTION TRUST","isin":"US14041NFX49","value_usd":68164.17,"pct_val":0.201555979182,"balance":73000,"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":"US36179YAL83","value_usd":66698.82,"pct_val":0.197223056855,"balance":77446.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC","isin":"US071813BP32","value_usd":66498.3,"pct_val":0.196630135311,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO THE","isin":"US501044DV05","value_usd":64516.68,"pct_val":0.190770644034,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"OLD REPUBLIC INTL CORP","isin":"US680223AL88","value_usd":63765.11,"pct_val":0.188548311873,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO, INC.","title":"SODEXO INC","isin":"US833794AB68","value_usd":63352.34,"pct_val":0.187327784115,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XBX21","value_usd":59842.55,"pct_val":0.176949616815,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1","isin":"US96042XAE58","value_usd":59757.66,"pct_val":0.176698603899,"balance":59735.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL, INC.","title":"ASHTEAD CAPITAL INC","isin":"US045054AL70","value_usd":59244.4,"pct_val":0.175180935278,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US174610AS45","value_usd":58737.29,"pct_val":0.173681451713,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135BAR24","value_usd":57014.59,"pct_val":0.168587566094,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US126408HR78","value_usd":55949.04,"pct_val":0.165436820275,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH NEPHEW PLC","isin":"US83192PAD06","value_usd":55733.04,"pct_val":0.164798125613,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, L.P.","title":"SIMON PROPERTY GROUP LP","isin":"US828807DV66","value_usd":52954.32,"pct_val":0.15658167362,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE","title":"CANADIAN PACIFIC RAILWAY CO","isin":"US13645RBH66","value_usd":52669.8,"pct_val":0.155740370818,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie des chemins de fer nationaux du Canada","title":"CANADIAN NATL RAILWAY","isin":"US136375CK60","value_usd":52411.75,"pct_val":0.154977337682,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST","isin":"US16144CAE66","value_usd":51698.36,"pct_val":0.152867900715,"balance":50000,"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 A","isin":"US06764MAD65","value_usd":51601.98,"pct_val":0.152582912792,"balance":50000,"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","isin":"US14319EAG17","value_usd":51495.15,"pct_val":0.152267025057,"balance":50000,"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","isin":"US12511QAC33","value_usd":51457.67,"pct_val":0.152156199705,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":51362.5,"pct_val":0.151874789655,"balance":50000,"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 2024 1 LLC","isin":"US69433BAC19","value_usd":51244.5,"pct_val":0.151525873126,"balance":50000,"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":"US16144YAE86","value_usd":51147.71,"pct_val":0.151239672866,"balance":50000,"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","isin":"US16144LAD82","value_usd":51135.43,"pct_val":0.151203361891,"balance":50000,"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":"US50571AAE10","value_usd":51068.11,"pct_val":0.151004302055,"balance":50000,"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 CONSUMER AUTOMOBILE RECEIVABLES TRUST","title":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST","isin":"US362955AF36","value_usd":50995.8,"pct_val":0.150790487189,"balance":50000,"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":50849.97,"pct_val":0.150359279585,"balance":50000,"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":"US91282CHW47","value_usd":50839.84,"pct_val":0.150329325988,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":50678.45,"pct_val":0.149852108713,"balance":50000,"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":50619.06,"pct_val":0.14967649725,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","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","isin":"US70687FAD15","value_usd":50592.81,"pct_val":0.149598878107,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA AUTO RECEIVABLES OWNER TRUST","title":"TOYOTA AUTO RECEIVABLES 2024 D OWNER TRUST","isin":"US89239TAE29","value_usd":50535.4,"pct_val":0.149429121346,"balance":50000,"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":"US78437PAD50","value_usd":50518.42,"pct_val":0.149378912849,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":50062.71,"pct_val":0.148031414958,"balance":48367,"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":49848.14,"pct_val":0.147396948692,"balance":50000,"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":"US54627RAN08","value_usd":49318.94,"pct_val":0.14583214677,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"CAMPBELL SOUP CO","isin":"US134429BN85","value_usd":49315.43,"pct_val":0.145821767982,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY ARKANSAS, LLC","title":"ENTERGY ARKANSAS LLC","isin":"US29366MAF59","value_usd":49155.61,"pct_val":0.145349193071,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"US06738EBU82","value_usd":48883.75,"pct_val":0.144545324873,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31427MTP67","value_usd":48863.31,"pct_val":0.144484885433,"balance":47795.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC","isin":"US053484AF80","value_usd":48862.26,"pct_val":0.144481780668,"balance":47000,"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":"US31427MSS16","value_usd":47598.05,"pct_val":0.140743613175,"balance":46478.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES","isin":"US693475BE43","value_usd":46660.15,"pct_val":0.13797031816,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a r.l.","title":"JBS USA HOLDING LUX SARL","isin":"US47214BAC28","value_usd":46434.36,"pct_val":0.137302675254,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137H7ZB24","value_usd":46169.64,"pct_val":0.136519919463,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola International B.V.","title":"IBERDROLA INTERNATIONAL","isin":"US29266MAE93","value_usd":45985.52,"pct_val":0.135975491402,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US278865BS86","value_usd":45898.7,"pct_val":0.135718771631,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":"US13607LWW98","value_usd":45694.8,"pct_val":0.135115855698,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"US438516CA21","value_usd":45503.09,"pct_val":0.134548984617,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DBD12","value_usd":45290.67,"pct_val":0.133920875728,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US23284BAG95","value_usd":45245.61,"pct_val":0.133787636925,"balance":46000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO FINANCIAL EQUIPMENT LLC","title":"VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1","isin":"US92887QAD97","value_usd":45152.36,"pct_val":0.13351190416,"balance":45000,"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":44717.88,"pct_val":0.132227181675,"balance":42000,"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":"US3136BMM622","value_usd":44658.62,"pct_val":0.132051954612,"balance":45853.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UL SOLUTIONS INC.","title":"UL SOLUTIONS INC","isin":"US903731AC15","value_usd":44167.74,"pct_val":0.130600461855,"balance":42000,"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":"US784024AD30","value_usd":44029.25,"pct_val":0.130190958041,"balance":43000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE CO","isin":"US040555DH45","value_usd":44022.05,"pct_val":0.130169668219,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":43927.15,"pct_val":0.129889056537,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"US29250NCC74","value_usd":43853.81,"pct_val":0.129672196044,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US91159HJM34","value_usd":43716.96,"pct_val":0.129267541579,"balance":42000,"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":"US3132DSZU94","value_usd":43469.47,"pct_val":0.128535733515,"balance":43009.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY MISSOURI WEST, INC.","title":"EVERGY MISSOURI WEST INC","isin":"US30037EAB92","value_usd":43396.96,"pct_val":0.128321327265,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US025816DW67","value_usd":43347.25,"pct_val":0.128174338785,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP MUT LEG RES CO","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO","isin":"US42218SAL25","value_usd":43087.12,"pct_val":0.127405155256,"balance":42000,"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":42968.26,"pct_val":0.127053695776,"balance":42000,"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 2024 1","isin":"US78435VAE20","value_usd":42929.17,"pct_val":0.126938109784,"balance":42000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSROADS ASSET TRUST","title":"CROSSROADS ASSET TRUST 2024 A","isin":"US227927AC47","value_usd":42914.62,"pct_val":0.126895086602,"balance":42000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":42901.13,"pct_val":0.126855197755,"balance":42000,"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":"US80282KBM71","value_usd":42860.94,"pct_val":0.126736359151,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"US136385BC44","value_usd":42813.27,"pct_val":0.126595402787,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"NIAGARA MOHAWK POWER CORP","isin":"US65364UAT34","value_usd":42803.26,"pct_val":0.126565804021,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 PARK FUNDING TRUST","isin":"US901928AA97","value_usd":42674.17,"pct_val":0.126184095253,"balance":42000,"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":"US96328GBV86","value_usd":42255.52,"pct_val":0.124946180808,"balance":42000,"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 2024 277P MORTGAGE TRUST","isin":"USU2004FAA31","value_usd":42149.26,"pct_val":0.124631978517,"balance":40000,"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":41932.9,"pct_val":0.123992219364,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORPORATION OF AMERICA HOLDINGS","title":"LABORATORY CORP OF AMERICA HOLDINGS","isin":"US50540RBA95","value_usd":41749.04,"pct_val":0.123448560103,"balance":42000,"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":"US90932WAA18","value_usd":41581.78,"pct_val":0.122953985709,"balance":40551.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Receivables Trust","title":"MERCEDES BENZ AUTO RECEIVABLES TRUST 2025 1","isin":"US58773DAE40","value_usd":41003.57,"pct_val":0.121244265151,"balance":40000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":40887.75,"pct_val":0.120901794708,"balance":40000,"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 GROUP INC.","title":"AMERICAN NATIONAL GROUP INC","isin":"US025676AQ00","value_usd":40863.6,"pct_val":0.120830385097,"balance":40000,"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 2024 LEAF1 NOTES","isin":"US55376YAD76","value_usd":40670.4,"pct_val":0.120259108205,"balance":40000,"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":"US78436RAJ95","value_usd":40644.06,"pct_val":0.120181222939,"balance":39800,"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 2025 1","isin":"US36271FAB85","value_usd":40439.88,"pct_val":0.119577479068,"balance":40203.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US233331BP15","value_usd":39752.8,"pct_val":0.11754583866,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","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":39700.88,"pct_val":0.117392315388,"balance":39257.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO","isin":"US202795JZ43","value_usd":39660.48,"pct_val":0.11727285583,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC.","title":"AEP TEXAS INC","isin":"US00108WAT71","value_usd":39550.01,"pct_val":0.116946204908,"balance":38000,"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":39318.27,"pct_val":0.11626096833,"balance":38000,"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":"US31416VQQ04","value_usd":39249.03,"pct_val":0.116056231207,"balance":37709.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company (Wisconsin)","title":"NORTHERN STATES POWER CO WI","isin":"US665789BC69","value_usd":39121.43,"pct_val":0.11567892825,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS, INCORPORATED","title":"MARS INC","isin":"US571676BB09","value_usd":38570.76,"pct_val":0.114050641262,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US682680CE12","value_usd":37492.03,"pct_val":0.110860923241,"balance":38000,"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 AUTO RECEIVABLES TRUST","title":"M T BANK AUTO RECEIVABLES TRUST 2025 1","isin":"US55287XAE58","value_usd":36847.2,"pct_val":0.108954212691,"balance":36000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDING II","title":"MASSMUTUAL GLOBAL FUNDING II","isin":"US57629W3S73","value_usd":36788.6,"pct_val":0.108780937195,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","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":36348.13,"pct_val":0.107478502761,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES, INC.","title":"CBRE SERVICES INC","isin":"US12505BAK61","value_usd":36033.07,"pct_val":0.106546895631,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL CORP","isin":"US723484AN13","value_usd":36013.55,"pct_val":0.106489176558,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875PAZ45","value_usd":35943.99,"pct_val":0.106283493221,"balance":35000,"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 2024 1 LLC","isin":"US23347AAG67","value_usd":35823.65,"pct_val":0.105927657501,"balance":35156,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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","isin":"US72650RBQ48","value_usd":35509.03,"pct_val":0.104997351416,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","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 FUNDING LLC","isin":"US39154GAK22","value_usd":35503.52,"pct_val":0.104981058788,"balance":35000,"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":35425.2,"pct_val":0.104749472835,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL FUNDING","isin":"US74368CCB81","value_usd":35376.11,"pct_val":0.104604317645,"balance":34000,"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 2025 A","isin":"US04033CAC01","value_usd":35322.32,"pct_val":0.104445264933,"balance":35000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG GLOBAL FUNDING","isin":"US62915W2A05","value_usd":35250.25,"pct_val":0.104232159728,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIDOS, INC.","title":"LEIDOS INC","isin":"US52532XAL91","value_usd":35205.68,"pct_val":0.104100369815,"balance":34000,"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":35201.11,"pct_val":0.104086856692,"balance":34000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":35099.19,"pct_val":0.103785487433,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ETBK26","value_usd":34967.45,"pct_val":0.103395942828,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA, LLC","title":"ENTERGY LOUISIANA LLC","isin":"US29364WBQ06","value_usd":34876.18,"pct_val":0.103126064764,"balance":34000,"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":34873.15,"pct_val":0.103117105297,"balance":34000,"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":"US3140XNFE99","value_usd":34805.83,"pct_val":0.102918045461,"balance":35684.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC","isin":"US876030AL10","value_usd":34748.16,"pct_val":0.1027475199,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":34346.57,"pct_val":0.101560050506,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132CXR799","value_usd":34327.25,"pct_val":0.101502922816,"balance":33968.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE FIRST BOSTON CORPORATION","title":"CREDIT SUISSE FIRST BOSTON MORTGAGE","isin":"US22540V2L58","value_usd":34286.15,"pct_val":0.101381393416,"balance":31082.67,"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":34200.69,"pct_val":0.101128695055,"balance":34000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"OGLETHORPE POWER CORP","isin":"US677050AJ52","value_usd":34154.4,"pct_val":0.100991819241,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","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":34092.79,"pct_val":0.100809643416,"balance":33000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL, INC.","title":"MATTEL INC","isin":"US577081BF84","value_usd":33857.58,"pct_val":0.100114146327,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC","isin":"US94106LCF40","value_usd":33495.42,"pct_val":0.099043268277,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE OWNER TRUST","title":"JOHN DEERE OWNER TRUST 2024 C","isin":"US477911AE10","value_usd":33126.31,"pct_val":0.097951839635,"balance":33000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":32794.03,"pct_val":0.096969314347,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902VAL18","value_usd":32749.05,"pct_val":0.096836312098,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","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":32445.6,"pct_val":0.095939034806,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","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":32207.16,"pct_val":0.095233986865,"balance":35000,"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":"US3140J9EB35","value_usd":31886.23,"pct_val":0.094285022616,"balance":33541.66,"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":"US3133ERMZ10","value_usd":31863.68,"pct_val":0.094218344076,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599DF90","value_usd":31826.84,"pct_val":0.094109411153,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","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":31491.48,"pct_val":0.093117778552,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL LLC","title":"HUNTSMAN INTERNATIONAL LLC","isin":"US44701QBG64","value_usd":31064.95,"pct_val":0.09185656358,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US871829BV88","value_usd":30993.14,"pct_val":0.091644227174,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY","title":"SMURFIT WESTROCK FINANCING DAC","isin":"US83272YAB83","value_usd":30957.85,"pct_val":0.091539877477,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","title":"ALEXANDRIA REAL ESTATE EQUITIES INC","isin":"US015271BE86","value_usd":30831.2,"pct_val":0.091165383593,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS, INC.","title":"LPL HOLDINGS INC","isin":"US50212YAQ70","value_usd":30780.03,"pct_val":0.09101407801,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612GAM33","value_usd":30602.68,"pct_val":0.090489668296,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC","isin":"US444859CD21","value_usd":30562,"pct_val":0.090369380801,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL, INC.","title":"EVERGY KANSAS CENTRAL INC","isin":"US30036FAD33","value_usd":30548.43,"pct_val":0.090329255401,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON PHILLIPS CHEMICAL COMPANY LLC","title":"CHEVRON PHILLIPS CHEMICAL CO LLC","isin":"US166754AX99","value_usd":30524.74,"pct_val":0.090259205972,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC COMPANY","title":"TAMPA ELECTRIC CO","isin":"US875127BN13","value_usd":30411.64,"pct_val":0.089924778351,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS, INC.","title":"GXO LOGISTICS INC","isin":"US36262GAG64","value_usd":30069.88,"pct_val":0.088914221464,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) LIMITED","title":"RIO TINTO FINANCE USA LTD","isin":"US767201AL06","value_usd":30026.19,"pct_val":0.088785033641,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"US874060BM73","value_usd":29963.54,"pct_val":0.08859978262,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES","title":"PEAC SOLUTIONS RECEIVABLES 2025 1 LLC","isin":"US69392HAC79","value_usd":29525.65,"pct_val":0.087304977039,"balance":29000,"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":"US3140W0UE34","value_usd":29122.15,"pct_val":0.086111859928,"balance":28665.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US871607AE70","value_usd":28460.3,"pct_val":0.084154822604,"balance":28000,"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":27703.71,"pct_val":0.081917646705,"balance":28000,"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":"US695156AW92","value_usd":27451.91,"pct_val":0.081173094317,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","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":26829.75,"pct_val":0.079333417137,"balance":25000,"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":"US165183DE19","value_usd":26730.74,"pct_val":0.079040652515,"balance":26407.97,"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":26243.18,"pct_val":0.077598976731,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062XAL73","value_usd":26198.7,"pct_val":0.077467452942,"balance":25000,"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":26112.42,"pct_val":0.077212329907,"balance":29714,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US231021AV82","value_usd":25706.02,"pct_val":0.076010637729,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO GLOBAL FUNDING","title":"CNO GLOBAL FUNDING","isin":"US18977W2F62","value_usd":25519.93,"pct_val":0.075460384536,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD.","title":"RENAISSANCERE HOLDINGS LTD","isin":"US75968NAG60","value_usd":25163.35,"pct_val":0.074406006099,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDS II TRUST","title":"CARDS II TRUST","isin":"US14161GCL23","value_usd":25162.6,"pct_val":0.074403788409,"balance":25000,"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":24734.16,"pct_val":0.07313692572,"balance":24000,"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":"US81378RAB06","value_usd":24374.05,"pct_val":0.072072109355,"balance":24097.98,"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":22645,"pct_val":0.066959447295,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AL56","value_usd":21554.18,"pct_val":0.063733980115,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC","isin":"US29379VCG68","value_usd":21184.28,"pct_val":0.062640215507,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89236TNB79","value_usd":20901.78,"pct_val":0.061804885683,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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":20897.56,"pct_val":0.061792407482,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE CO","isin":"US42824CBV00","value_usd":20828.07,"pct_val":0.06158693113,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES FINANCING LIMITED","title":"TRANE TECHNOLOGIES FINANCING LTD","isin":"US892938AA96","value_usd":20818.17,"pct_val":0.061557657624,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA GAS TRANSMISSION COMPANY, LLC","title":"FLORIDA GAS TRANSMISSION CO LLC","isin":"US340711BC39","value_usd":20747.43,"pct_val":0.061348485123,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"EASTERN ENERGY GAS HOLDINGS LLC","isin":"US27636AAA07","value_usd":20673.66,"pct_val":0.061130353154,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC","isin":"US92345YAJ55","value_usd":20614.04,"pct_val":0.0609540616,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US233853BE99","value_usd":20569.81,"pct_val":0.06082327704,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL INC MD","isin":"US571903BU68","value_usd":20430.67,"pct_val":0.060411851229,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital, L.P.","title":"GLP CAPITAL LP GLP FINANCING II INC","isin":"US361841AT63","value_usd":20233.44,"pct_val":0.05982865795,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings, LLC","title":"EASTERN ENERGY GAS HOLDINGS LLC","isin":"US27636AAC62","value_usd":19946.16,"pct_val":0.05897919405,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance Plc","title":"FERGUSON FINANCE PLC","isin":"US314890AD60","value_usd":19848.78,"pct_val":0.058691249207,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico","title":"BANCO SANTANDER MEXICO SA INSTITUCION","isin":"US05969BAF04","value_usd":18660.01,"pct_val":0.055176151739,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287YAW93","value_usd":18560.01,"pct_val":0.054880459766,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC","title":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","isin":"US928668CC41","value_usd":18256.14,"pct_val":0.053981940567,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","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":17980.66,"pct_val":0.05316736832,"balance":20000,"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","isin":"US573284AW62","value_usd":17918.24,"pct_val":0.05298279739,"balance":20000,"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":"US929160BC27","value_usd":17542.97,"pct_val":0.051873154123,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","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":17494.13,"pct_val":0.051728738164,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US174610BJ37","value_usd":17420.05,"pct_val":0.05150968955,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP","isin":"US053611AM12","value_usd":17309.51,"pct_val":0.051182831643,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES, INC.","title":"UNITED AIRLINES INC","isin":"US90932LAH06","value_usd":16747.55,"pct_val":0.049521161031,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR GROUP FINANCE PLC","title":"AMCOR GROUP FINANCE PLC","isin":"US02344BAA44","value_usd":15501.12,"pct_val":0.045835567572,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC","isin":"US19828TAG13","value_usd":15285.18,"pct_val":0.045197050325,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC","isin":"US23331ABS78","value_usd":15159.45,"pct_val":0.044825276807,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338LAG86","value_usd":15085.23,"pct_val":0.044605814225,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TRUST","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1","isin":"US80287GAD25","value_usd":10173.79,"pct_val":0.030083080384,"balance":10171.75,"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":9924.77,"pct_val":0.029346748233,"balance":10000,"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":"US3138WJ5W45","value_usd":8746.36,"pct_val":0.025862284453,"balance":9078.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"OGLETHORPE POWER CORP","isin":"US677050AW63","value_usd":7969.8,"pct_val":0.023566058867,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST","title":"CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST","isin":"US12635FAT12","value_usd":950.8,"pct_val":0.002811439279,"balance":956.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-total-return-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-total-return-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 Total Return Bond Fund | LEI: 549300VQYIXD1I5A0C93 | 301 positions totaling $33,423,608 across ABS-MBS, DBT | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}