{"entity_type":"fund","name":"VictoryShares Core Plus Intermediate Bond ETF","identifiers":{"lei":"549300H4LTQRRZ6YWC27","cik":"1547580","fund_id":"S000073698","fundkey":"victoryshares-core-plus-intermediate-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":1463,"total_value_usd":1608630480.48,"asset_categories":["LON","DIR","ABS-MBS","DBT","STIV"],"by_asset_category":{"ABS-MBS":{"positions":804,"total_value_usd":867547285.66},"DBT":{"positions":602,"total_value_usd":680043327.68},"LON":{"positions":46,"total_value_usd":27011839.75},"DIR":{"positions":4,"total_value_usd":-240923.71},"STIV":{"positions":7,"total_value_usd":34268951.1}}},"holdings":[{"issuer_name":"United States of America","title":"U S TREASURY NOTE","isin":"US91282CJJ18","value_usd":41884953.75,"pct_val":2.658748033052,"balance":40542000,"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":30594135,"pct_val":1.942036196093,"balance":28526000,"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":22102434.25,"pct_val":1.403005096737,"balance":21377600,"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":19851641.88,"pct_val":1.260130645394,"balance":20068000,"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":"US3140Y7Q502","value_usd":17921903.81,"pct_val":1.13763588681,"balance":17962814.3,"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":"US31427QNB40","value_usd":17362217.08,"pct_val":1.102108427441,"balance":17710567.54,"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 CORPORATION","isin":"US3132DPFH64","value_usd":14980957.87,"pct_val":0.950952280091,"balance":15716448.3,"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":"US91282CNT44","value_usd":14614538.91,"pct_val":0.927692956588,"balance":14499000,"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":"US3142GVFJ51","value_usd":14476239.77,"pct_val":0.918914086528,"balance":14747571.58,"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":"US36179VN306","value_usd":13801125.04,"pct_val":0.87605955764,"balance":15295109.96,"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 NOTE","isin":"US91282CNC19","value_usd":13117812.5,"pct_val":0.832684653073,"balance":13000000,"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":"US31427QJA13","value_usd":10905319.95,"pct_val":0.692241374788,"balance":11064782.39,"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 CORPORATION","isin":"US3133KULU96","value_usd":10896169.35,"pct_val":0.691660518477,"balance":11000000,"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":"US3140W3N880","value_usd":10615020.52,"pct_val":0.673813921266,"balance":10608610.69,"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":"US912810QN19","value_usd":10190625,"pct_val":0.646874396377,"balance":10000000,"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":"US31427QXP26","value_usd":9990225.3,"pct_val":0.634153544126,"balance":9987928.56,"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":"US3132E0SD59","value_usd":9873474.79,"pct_val":0.626742525107,"balance":10073957.37,"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":"US31427Q5E87","value_usd":9802947,"pct_val":0.622265604253,"balance":10000000,"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":9785187.6,"pct_val":0.621138283686,"balance":10000000,"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":"US3140W4JR97","value_usd":9512818.9,"pct_val":0.603849026314,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US46652MA884","value_usd":8991221.4,"pct_val":0.570739372297,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"STIV","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":8677968.75,"pct_val":0.550854908009,"balance":8712000,"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":"US91282CMM00","value_usd":8290263.75,"pct_val":0.526244401995,"balance":7981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":7769357.36,"pct_val":0.493178617846,"balance":7487000,"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":"US3140W4HV28","value_usd":7412476.4,"pct_val":0.4705247418,"balance":8000000,"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":"US912810TA60","value_usd":7215375,"pct_val":0.458013257063,"balance":10650000,"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":6947075.1,"pct_val":0.440982276543,"balance":6536000,"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":"US31418FSJ74","value_usd":6755011.81,"pct_val":0.428790597938,"balance":6717926.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP","isin":"US00913XA295","value_usd":6698509.25,"pct_val":0.425203962241,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"STIV","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":"US36179W5B07","value_usd":6418583.6,"pct_val":0.407435009319,"balance":7435058.6,"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":"US912810TT51","value_usd":6240329.69,"pct_val":0.396119914275,"balance":7019000,"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":"US3132DPKU11","value_usd":6096350.9,"pct_val":0.38698051479,"balance":6579006.11,"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":"US3140W0BF10","value_usd":6064349.78,"pct_val":0.384949166842,"balance":6034043.67,"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":"US31427PAA21","value_usd":6047588.25,"pct_val":0.38388518847,"balance":6341609.79,"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":"US3140W0GU32","value_usd":6043903.26,"pct_val":0.38365127488,"balance":6024607.83,"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":"US3140W1MZ38","value_usd":5981679.66,"pct_val":0.379701482429,"balance":5887627.46,"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":"US3140W4DA27","value_usd":5978775.12,"pct_val":0.379517109777,"balance":5992422.92,"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":"US3140W2TL51","value_usd":5948728.27,"pct_val":0.377609813811,"balance":5835501.34,"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":5919322.5,"pct_val":0.375743211937,"balance":6174000,"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":"US3140W2S444","value_usd":5909987.05,"pct_val":0.375150621828,"balance":6013973.58,"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":"US91282CKU44","value_usd":5870727.66,"pct_val":0.372658537759,"balance":5639000,"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":"US3142GS5Z71","value_usd":5870286.2,"pct_val":0.372630515026,"balance":5836918.65,"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":"US912810UG12","value_usd":5852385,"pct_val":0.371494193363,"balance":6048000,"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":"US91282CHT18","value_usd":5634841.88,"pct_val":0.405479399866,"balance":5681000,"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":"US3133BBGJ27","value_usd":5558098.9,"pct_val":0.352813676388,"balance":5998140.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP","isin":"US131347CQ78","value_usd":5500751.14,"pct_val":0.349173389591,"balance":5421000,"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":5287654.47,"pct_val":0.335646566676,"balance":5137383,"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":"US912810TV08","value_usd":5252688.44,"pct_val":0.333427013944,"balance":5342000,"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":"US3140W4C709","value_usd":5053189.95,"pct_val":0.320763368163,"balance":4960264.75,"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":5045268.58,"pct_val":0.320260540177,"balance":4963328.74,"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":"US3140XQLE56","value_usd":5022064.58,"pct_val":0.318787610549,"balance":5272906.55,"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":"US3140W1FZ11","value_usd":5018761.2,"pct_val":0.31857792057,"balance":5265043.34,"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":"US3133KY6P97","value_usd":5004047.88,"pct_val":0.317643957246,"balance":4977162.16,"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":"US31426BRV08","value_usd":4938557.57,"pct_val":0.313486802533,"balance":4868647.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W0HF55","value_usd":4927393.48,"pct_val":0.312778135108,"balance":5181869,"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":"US3140W2FM80","value_usd":4912297.72,"pct_val":0.311819895487,"balance":4892736.75,"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":4901770.17,"pct_val":0.311151633967,"balance":4896123.96,"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":4900510.16,"pct_val":0.311071651806,"balance":4949507.65,"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":"US3140W0QZ19","value_usd":4891855.5,"pct_val":0.310522276477,"balance":4801173.95,"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":"US31427NPL72","value_usd":4872030.74,"pct_val":0.309263852223,"balance":4955645.76,"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":4860929.79,"pct_val":0.308559192761,"balance":4955088.16,"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":"US38381QTB76","value_usd":4860012.49,"pct_val":0.308500964941,"balance":4899040.79,"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":"US3140ARD319","value_usd":4843931.76,"pct_val":0.307480201983,"balance":4847101.13,"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":"US3132DUWG83","value_usd":4843879.27,"pct_val":0.307476870055,"balance":4930991.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2TH40","value_usd":4824868.8,"pct_val":0.306270134815,"balance":4820774.56,"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 2025 B LLC","isin":"USU7361LAD02","value_usd":4797402.37,"pct_val":0.304526637205,"balance":4747000,"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":4693484.05,"pct_val":0.297930172266,"balance":4568871,"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":"US912810UC08","value_usd":4601144.06,"pct_val":0.29206866963,"balance":5078000,"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":"US3140W2DU25","value_usd":4579053.64,"pct_val":0.290666427167,"balance":4488687.12,"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":"US31418FTM94","value_usd":4557869.66,"pct_val":0.28932172316,"balance":4536288,"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":"US31418FDA21","value_usd":4548393.26,"pct_val":0.28872018591,"balance":4557585.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 1","isin":"US22536KAE29","value_usd":4463479.33,"pct_val":0.283330070269,"balance":4400000,"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 & COMPANY","title":"WELLS FARGO COMPANY","isin":"US949746TD35","value_usd":4457793.56,"pct_val":0.282969152363,"balance":4473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"SUBWAY FUNDING LLC","isin":"US864300AC28","value_usd":4337916.6,"pct_val":0.275359674422,"balance":4248090,"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":"US78437DAF78","value_usd":4300171.02,"pct_val":0.272963683079,"balance":4190341,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":4239411.63,"pct_val":0.269106834875,"balance":4524000,"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 2023 1","isin":"US674921AF84","value_usd":4168252.78,"pct_val":0.264589855971,"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":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US097023AX34","value_usd":4037128.92,"pct_val":0.256266454042,"balance":3582000,"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":"US3136BVW614","value_usd":3979455.8,"pct_val":0.252605514238,"balance":3952415.31,"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":3950932.17,"pct_val":0.250794908319,"balance":4386024.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE BRYANT PARK TRUST","title":"ONE BRYANT PARK","isin":"US68236JAA97","value_usd":3926740.33,"pct_val":0.249259273175,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3914352.28,"pct_val":0.248472911949,"balance":5542000,"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":3911965.95,"pct_val":0.248321433921,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3837840.38,"pct_val":0.24361613534,"balance":3837840.38,"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":3820006,"pct_val":0.242484055237,"balance":3820006,"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":3820006,"pct_val":0.242484055237,"balance":3820006,"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":3802171.62,"pct_val":0.241351975135,"balance":3802171.62,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH NORTH AMERICA HOLDINGS INC.","title":"JH NORTH AMERICA HOLDINGS INC","isin":"US46593WAB19","value_usd":3739583.73,"pct_val":0.237379058501,"balance":3645000,"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":"US3140XRXP58","value_usd":3714990.9,"pct_val":0.235817969553,"balance":3717421.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3608144.79,"pct_val":0.229035656112,"balance":3430000,"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 BOND","isin":"US912810TW80","value_usd":3603462.5,"pct_val":0.228738436509,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":3579496.81,"pct_val":0.227217156779,"balance":3575200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS, INC.","title":"SPIRIT AEROSYSTEMS INC","isin":"US85205TAR14","value_usd":3577792.39,"pct_val":0.257455513754,"balance":3253000,"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":"US22535PAC68","value_usd":3523065.06,"pct_val":0.223635015917,"balance":3411254,"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":"US3140W3M635","value_usd":3485884.85,"pct_val":0.221274912793,"balance":3490607.96,"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":"US3140W0U378","value_usd":3416100.6,"pct_val":0.216845189925,"balance":3361132.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3374961.16,"pct_val":0.214233765168,"balance":3238000,"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 2023 A LLC","isin":"US62890QAD79","value_usd":3366917.4,"pct_val":0.213723168184,"balance":3241000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US46652MA215","value_usd":3299196.45,"pct_val":0.209424418239,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"STIV","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":3288451.51,"pct_val":0.208742357367,"balance":3302371,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3273859.8,"pct_val":0.20781611353,"balance":3286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US278768AA44","value_usd":3259076.18,"pct_val":0.206877687745,"balance":3180503,"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","isin":"USU1223MAA54","value_usd":3249434.7,"pct_val":0.206265671647,"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":"US3140XRKD65","value_usd":3243315.54,"pct_val":0.20587724327,"balance":3175934.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":3170662.68,"pct_val":0.201265428493,"balance":3098672,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022","isin":"US02528GAJ22","value_usd":3111342.76,"pct_val":0.197499954104,"balance":3100000,"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":"US912810UL07","value_usd":3083906.25,"pct_val":0.195758355739,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD.","title":"NCL CORP LTD","isin":"US62886HBR12","value_usd":3064654.49,"pct_val":0.194536304036,"balance":2992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US31427PDH47","value_usd":3062283.94,"pct_val":0.194385827682,"balance":3057945.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING LLC","title":"SCF EQUIPMENT LEASING 2024 1 LLC","isin":"US783896AC79","value_usd":3059747.08,"pct_val":0.1942247944,"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":"ONE MANHATTAN WEST","title":"MANHATTAN WEST","isin":"USU5615XAA82","value_usd":3056225.5,"pct_val":0.194001253652,"balance":3175539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":3000605.3,"pct_val":0.190470627876,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY, LLC","title":"RYAN SPECIALTY LLC","isin":"US78351GAA31","value_usd":2995979.74,"pct_val":0.190177009346,"balance":2930000,"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","title":"CITY OF NEW YORK NY","isin":"US64966SSD98","value_usd":2978463.82,"pct_val":0.189065144257,"balance":3000000,"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 BOND","isin":"US912810UK24","value_usd":2954531.25,"pct_val":0.187545966898,"balance":3000000,"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":"US3140W0UE34","value_usd":2939757.01,"pct_val":0.186608136531,"balance":2874854.5,"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":2910288.9,"pct_val":0.184737577476,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":2861062.47,"pct_val":0.181612811606,"balance":2785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":2826763.2,"pct_val":0.179435583067,"balance":2709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO","isin":"US844741BM99","value_usd":2822349.89,"pct_val":0.179155437616,"balance":2884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III, LLC","title":"LYB INTERNATIONAL FINANCE III LLC","isin":"US50249AAH68","value_usd":2812305.25,"pct_val":0.178517829968,"balance":3872000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US57629TBZ93","value_usd":2801125.15,"pct_val":0.17780814627,"balance":2784000,"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":"US05609VAJ44","value_usd":2750157.76,"pct_val":0.197899487121,"balance":2762363.45,"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":"US3140XRPW91","value_usd":2748467.95,"pct_val":0.174465604034,"balance":2966315.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2669854.16,"pct_val":0.16947540491,"balance":2661627,"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 MORTGAGE TRUST","isin":"USU5615XAC49","value_usd":2656670.1,"pct_val":0.168638515038,"balance":2762412,"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 XIV LLC","isin":"US03238BAD55","value_usd":2607761.97,"pct_val":0.165533954025,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2555110.06,"pct_val":0.162191747585,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1","isin":"US96043LAG59","value_usd":2550903.6,"pct_val":0.161924732434,"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":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1","isin":"US224927AE34","value_usd":2548199.31,"pct_val":0.161753071132,"balance":2493000,"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":"US912810UN62","value_usd":2527734.38,"pct_val":0.16045401055,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US548661EX13","value_usd":2513945.08,"pct_val":0.159578701615,"balance":2535000,"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":"INTERNATIONAL GAME TECHNOLOGY PLC","isin":"US460599AE31","value_usd":2478053.66,"pct_val":0.157300407531,"balance":2484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2025 1","isin":"US16145NAG60","value_usd":2477582.22,"pct_val":0.157270481745,"balance":2454946,"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":"US3618H9GQ50","value_usd":2477557.52,"pct_val":0.157268913853,"balance":2477097.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":2468716.88,"pct_val":0.156707732997,"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":"United States of America","title":"U S TREASURY BOND","isin":"US912810SZ21","value_usd":2439765.63,"pct_val":0.154869982872,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":2432559.88,"pct_val":0.154412580585,"balance":2176000,"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":"US15135BAT89","value_usd":2429083.66,"pct_val":0.154191919172,"balance":2505000,"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":"US38381PVE05","value_usd":2427065.33,"pct_val":0.154063800827,"balance":2434479.91,"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":"US912810UF39","value_usd":2409804.69,"pct_val":0.152968140249,"balance":2450000,"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":2408000,"pct_val":0.173278046779,"balance":2408000,"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":2401933.64,"pct_val":0.152468506447,"balance":2394265.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US92212KAH95","value_usd":2379523.12,"pct_val":0.151045944867,"balance":2401000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US278768AC00","value_usd":2342674.31,"pct_val":0.148706878154,"balance":2121018,"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":"US009920AA71","value_usd":2335112.9,"pct_val":0.148226899494,"balance":2328453,"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":"US3140W0RB32","value_usd":2329910.11,"pct_val":0.147896639903,"balance":2328432.02,"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":"US3137H7QH94","value_usd":2315626.43,"pct_val":0.146989949011,"balance":2546606,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":2313477.28,"pct_val":0.146853526553,"balance":2410000,"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":"US70879QR960","value_usd":2299531.49,"pct_val":0.145968284039,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEXT ABS LLC","title":"DEXT ABS 2023 1 LLC","isin":"US25216BAE20","value_usd":2273543.44,"pct_val":0.144318630151,"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":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2025 1 LLC","isin":"US92340GAE08","value_usd":2252984.26,"pct_val":0.143013586824,"balance":2207000,"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":"US3137F3PB40","value_usd":2252624.34,"pct_val":0.142990740038,"balance":2281451.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE E.W. SCRIPPS COMPANY","title":"EW SCRIPPS CO THE","isin":"N/A","value_usd":2242470.74,"pct_val":0.142346215892,"balance":2223416.06,"units":"PA","currency":"USD","asset_cat":"LON","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":2227758.82,"pct_val":0.141412341437,"balance":2185000,"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 2025 LEAF1 NOTES","isin":"US55340QAD79","value_usd":2212746.36,"pct_val":0.140459389484,"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":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2021 OVA","isin":"US78449RAG02","value_usd":2198855.03,"pct_val":0.139577603949,"balance":2477000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":2121149.59,"pct_val":0.134645064523,"balance":2120937.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":2081612.17,"pct_val":0.132135331832,"balance":2077872,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":2078967.28,"pct_val":0.131967441088,"balance":2014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORPORATION","title":"DISH NETWORK CORP","isin":"US25470MAG42","value_usd":2074973.68,"pct_val":0.131713937736,"balance":1994000,"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":2058049.61,"pct_val":0.130639641747,"balance":2014000,"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":2045333.54,"pct_val":0.129832458664,"balance":2151595.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":2044047.35,"pct_val":0.129750814665,"balance":2047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYAGER PARENT, LLC","title":"VOYAGER PARENT LLC","isin":"US92921EAA01","value_usd":2039674.72,"pct_val":0.129473251474,"balance":1923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL","isin":"US92553PAP71","value_usd":2031354.7,"pct_val":0.128945118222,"balance":2909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST HSG AUTH REV","title":"DELAWARE STATE HOUSING AUTHORITY","isin":"US246395V209","value_usd":2026123.66,"pct_val":0.128613065395,"balance":2000000,"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":"US05377RHP29","value_usd":2019388.34,"pct_val":0.128185524782,"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":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940XAY85","value_usd":2015019.28,"pct_val":0.127908188206,"balance":2026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":2014164.6,"pct_val":0.12785393534,"balance":2026000,"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":1997277.36,"pct_val":0.126781977223,"balance":2154425,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1992839.74,"pct_val":0.126500288636,"balance":2115000,"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":"US19648G2V38","value_usd":1987072.45,"pct_val":0.126134196052,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC","isin":"US852234AU71","value_usd":1984688.11,"pct_val":0.125982844345,"balance":1934000,"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":1978918.21,"pct_val":0.125616586085,"balance":1943000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US05330QAF90","value_usd":1978329.57,"pct_val":0.125579220747,"balance":1939000,"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 SERIES 2025 2","isin":"US92348KDX81","value_usd":1965409.08,"pct_val":0.124759061613,"balance":1905958,"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":1956495,"pct_val":0.124193218977,"balance":1949535.16,"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":"US31418FMG99","value_usd":1947851.65,"pct_val":0.123644561577,"balance":1995296.35,"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":"US62919UAD54","value_usd":1947679.96,"pct_val":0.123633663142,"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":"FISERV, INC.","title":"FISERV INC","isin":"US337738BQ04","value_usd":1946938.55,"pct_val":0.123586600362,"balance":1951000,"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":"US912810TK43","value_usd":1929484.38,"pct_val":0.122478655002,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC","isin":"US03236XAE76","value_usd":1911305.49,"pct_val":0.121324706299,"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":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DVJJ52","value_usd":1910693.54,"pct_val":0.121285861303,"balance":1875691.37,"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":"US3132DUJN81","value_usd":1898509.65,"pct_val":0.120512459624,"balance":1855288.54,"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":1887860.26,"pct_val":0.119836464017,"balance":1882000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1883780.91,"pct_val":0.119577517479,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PFC59","value_usd":1870810.3,"pct_val":0.118754176858,"balance":1805000,"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":"US34528QJR65","value_usd":1862481.16,"pct_val":0.118225464693,"balance":1829000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECEIVABLES TRUST","title":"CARMAX SELECT RECEIVABLES TRUST 2025 A","isin":"US14319UAF75","value_usd":1854323.62,"pct_val":0.117707645249,"balance":1815000,"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":1831855.11,"pct_val":0.116281402615,"balance":1807000,"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":1808163.9,"pct_val":0.114777546162,"balance":1765427,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH DBS CORP","isin":"US25470XAY13","value_usd":1802821.09,"pct_val":0.129729782877,"balance":1816000,"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":1793802.24,"pct_val":0.113865905302,"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":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US805922AJ06","value_usd":1788102.11,"pct_val":0.11350407586,"balance":1738000,"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 LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING","isin":"US64952WFM01","value_usd":1785876.87,"pct_val":0.113362823407,"balance":1713000,"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":"US3140W2YU95","value_usd":1780253.04,"pct_val":0.113005837291,"balance":1771305.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1762229.05,"pct_val":0.12680880721,"balance":1760000,"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":1757478.05,"pct_val":0.111560140103,"balance":1685000,"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 2021 4","isin":"US36263DAE76","value_usd":1743249.67,"pct_val":0.11065695951,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DAC","isin":"US344045AB55","value_usd":1739677.5,"pct_val":0.110430207441,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TRUST","title":"HILTON USA TRUST 2016 HHV","isin":"USU4330LAA18","value_usd":1737270.61,"pct_val":0.110277424317,"balance":1752000,"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":1726445.77,"pct_val":0.109590291601,"balance":1720948,"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 113 CLO LTD","isin":"US26253EBM93","value_usd":1724192.89,"pct_val":0.109447284632,"balance":1722510,"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":"US35910EAP97","value_usd":1715784.37,"pct_val":0.10891353363,"balance":1539003,"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":"NY COMMERCIAL MORTGAGE TRUST 2025 299P","isin":"USU6706RAA96","value_usd":1714798.25,"pct_val":0.108850937295,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1699112.68,"pct_val":0.107855258068,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1695733.18,"pct_val":0.107640736189,"balance":1714649,"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":1690058.97,"pct_val":0.121615497202,"balance":1695449.22,"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":"US31427MZ463","value_usd":1686726.03,"pct_val":0.10706898571,"balance":1763222.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO, INC.","title":"SODEXO INC","isin":"US833794AD25","value_usd":1685858.31,"pct_val":0.107013905099,"balance":1609000,"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":1682587.81,"pct_val":0.106806302257,"balance":1679860.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT CUSTOMER FAC CHARGE REV","title":"CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR","isin":"US047773AQ97","value_usd":1673837.21,"pct_val":0.106250836906,"balance":1650000,"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":"US3132DURA78","value_usd":1657951.65,"pct_val":0.105242462833,"balance":1623348.17,"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":"US36179YRH98","value_usd":1645247.46,"pct_val":0.104436033862,"balance":1620308.82,"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":"US36179YKQ60","value_usd":1635000.39,"pct_val":0.103785576484,"balance":1670592.695,"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":"USU2004FAC96","value_usd":1629806.92,"pct_val":0.103455908502,"balance":1533326,"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":"US912810ST60","value_usd":1629296.88,"pct_val":0.103423532488,"balance":2500000,"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":"US3132DUQT78","value_usd":1622147.77,"pct_val":0.102969725561,"balance":1590145.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RXO, INC.","title":"XPO ESCROW SUB LLC","isin":"US98379JAA34","value_usd":1617317.97,"pct_val":0.116381104178,"balance":1585000,"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 A","isin":"US02007G5G40","value_usd":1614486.65,"pct_val":0.10248341757,"balance":1610921.42,"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":"US22207AAA07","value_usd":1612040.43,"pct_val":0.10232813788,"balance":1571000,"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":1606900.64,"pct_val":0.102001877366,"balance":1604228,"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":1584008.13,"pct_val":0.100548720314,"balance":1564000,"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":"US3137HAMB93","value_usd":1579964.64,"pct_val":0.100292050075,"balance":1566307,"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":"US36179YRG16","value_usd":1569489.86,"pct_val":0.099627138257,"balance":1566939.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1561981.19,"pct_val":0.099150507396,"balance":1561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1556332.97,"pct_val":0.098791973066,"balance":1794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"BRIGHTSTAR LOTTERY PLC BRIGHTSTAR GLOBAL","isin":"US108922AA38","value_usd":1544051.69,"pct_val":0.098012389322,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST","title":"TEXAS ST","isin":"US8827244E48","value_usd":1543536.99,"pct_val":0.097979717504,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":"US92812XSE30","value_usd":1542900.31,"pct_val":0.097939302712,"balance":1545000,"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":1539785.49,"pct_val":0.097741582031,"balance":1509348.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSSROADS ASSET TRUST","title":"CROSSROADS ASSET TRUST","isin":"US22767VAC28","value_usd":1539286.86,"pct_val":0.097709930295,"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":"BX TRUST","title":"BX TRUST","isin":"USU1224FAA94","value_usd":1538194.94,"pct_val":0.09764061805,"balance":1620000,"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":"US38382KLT87","value_usd":1530046.35,"pct_val":0.09712336673,"balance":1956828.13,"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":"US3140XPRK79","value_usd":1527454.11,"pct_val":0.09695881807,"balance":1502719.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1525713.75,"pct_val":0.096848344539,"balance":1513595,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US871829BV88","value_usd":1524761.14,"pct_val":0.096787875332,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1519450.17,"pct_val":0.096450748756,"balance":1499000,"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":1519080.2,"pct_val":0.096427264021,"balance":1497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1516131.11,"pct_val":0.096240063451,"balance":1460000,"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 TRUST 2025 VOLT","isin":"USU1229PAB05","value_usd":1509265.38,"pct_val":0.09580424475,"balance":1508325,"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":"US03637AAF93","value_usd":1502710.2,"pct_val":0.095388138956,"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":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137HLW651","value_usd":1498770.98,"pct_val":0.095138087506,"balance":1482407.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1498054.04,"pct_val":0.095092578018,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER FINANCING BV","isin":"XAN3313EAJ90","value_usd":1496250,"pct_val":0.094978062246,"balance":1496250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC","title":"PETSMART LLC","isin":"US71677HAN52","value_usd":1492035,"pct_val":0.094710504998,"balance":1500000,"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":"US3140XRSX48","value_usd":1484017.24,"pct_val":0.094201558426,"balance":1452398.84,"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":"US912810UM89","value_usd":1481250,"pct_val":0.094025901221,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":1471099.56,"pct_val":0.093381577664,"balance":1470000,"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":"US683715AF36","value_usd":1468804.94,"pct_val":0.093235921148,"balance":1412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTICAL BRIDGE CC LLC","title":"VB S1 ISSUER LLC VBTEL","isin":"US91823ABA88","value_usd":1466898,"pct_val":0.093114873552,"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":"ALLY BANK AUTO CREDIT-LINKED NOTES","title":"ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 A","isin":"US02007G5F66","value_usd":1461177.73,"pct_val":0.092751765676,"balance":1453062.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1459059.17,"pct_val":0.092617284992,"balance":1579000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1458023.23,"pct_val":0.092551526212,"balance":1383000,"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 XIII LLC","isin":"US03237CAD48","value_usd":1438611.88,"pct_val":0.091319344151,"balance":1412000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US665859AZ76","value_usd":1432908.71,"pct_val":0.090957321738,"balance":1430000,"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 2022 1","isin":"USU38249AE57","value_usd":1431391.52,"pct_val":0.090861014459,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US303250AG98","value_usd":1431352.86,"pct_val":0.090858560423,"balance":1396000,"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":1416881.77,"pct_val":0.08993997323,"balance":1412906,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1415291.57,"pct_val":0.089839031466,"balance":1372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNOM SUB, INC.","title":"VIPER ENERGY PARTNERS LP","isin":"US92763MAA36","value_usd":1409902.57,"pct_val":0.101455632673,"balance":1409000,"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":"US31418EES54","value_usd":1409808.96,"pct_val":0.089491009629,"balance":1478029.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61748UAN28","value_usd":1381749.85,"pct_val":0.087709890233,"balance":1391000,"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":1377412.43,"pct_val":0.087434562082,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":1375763.51,"pct_val":0.087329892925,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG ACQUISITION CORP.","title":"WMG ACQUISITION CORP","isin":"US92933BAQ77","value_usd":1368546.9,"pct_val":0.086871801273,"balance":1429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDS II TRUST","title":"CARDS II TRUST","isin":"US14161GCP37","value_usd":1362931.47,"pct_val":0.086515348367,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1361967.66,"pct_val":0.086454168213,"balance":1365000,"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 45 CLO LTD","isin":"US92326GBA58","value_usd":1360936.72,"pct_val":0.08638872682,"balance":1365229,"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":"US3132DVJF31","value_usd":1359345.69,"pct_val":0.08628773237,"balance":1352552.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389XDR35","value_usd":1354708.25,"pct_val":0.085993359728,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1347232.91,"pct_val":0.085518844568,"balance":1311000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1346609.61,"pct_val":0.085479279104,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US665859AX29","value_usd":1342775.6,"pct_val":0.096625221441,"balance":1228000,"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 GW","isin":"USU1229GAD61","value_usd":1339918.33,"pct_val":0.085054534036,"balance":1339000,"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":1339885.79,"pct_val":0.085052468481,"balance":1358000,"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":1334755.64,"pct_val":0.084726819889,"balance":1332000,"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":1333578.42,"pct_val":0.084652093022,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1332487.94,"pct_val":0.084582872185,"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":"MARS, INCORPORATED","title":"MARS INC","isin":"US571676BA26","value_usd":1330908.45,"pct_val":0.084482610264,"balance":1296000,"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 2025 A","isin":"US706916AF08","value_usd":1328673.54,"pct_val":0.084340743984,"balance":1333000,"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":"US31425UWD35","value_usd":1326208.45,"pct_val":0.084184266476,"balance":1304967.53,"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":1321550.65,"pct_val":0.083888601435,"balance":1278000,"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":1316018.87,"pct_val":0.083537458414,"balance":1318676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1314542.31,"pct_val":0.083443730222,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1298908.75,"pct_val":0.082451352454,"balance":1266000,"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 2","isin":"US22537EAE59","value_usd":1291318.09,"pct_val":0.08196951708,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1284261.32,"pct_val":0.081521571656,"balance":1298635,"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":1279813.18,"pct_val":0.081239215287,"balance":1246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC.","title":"ALIMENTATION COUCHE TARD INC","isin":"US01626PAX42","value_usd":1278563.44,"pct_val":0.081159885039,"balance":1271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC.","title":"EAGLE MATERIALS INC","isin":"US26969PAC23","value_usd":1278312.94,"pct_val":0.08114398395,"balance":1305000,"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":1277113.41,"pct_val":0.081067840902,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFH MORTGAGE TRUST","title":"GFH 2025 IND MORTGAGE TRUST","isin":"US36171JAC99","value_usd":1275477.74,"pct_val":0.080964012821,"balance":1266000,"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":1269905.87,"pct_val":0.080610324991,"balance":1227000,"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":"USU34544AC76","value_usd":1266298.2,"pct_val":0.080381319473,"balance":1240000,"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":1264369.12,"pct_val":0.080258866487,"balance":1264043,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE OPERATING CO","isin":"US74464AAD37","value_usd":1252407.48,"pct_val":0.07949957266,"balance":1234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI HOLDCO B, LLC","title":"CPI HOLDCO B LLC","isin":"US1261MAAE08","value_usd":1249739.05,"pct_val":0.079330187657,"balance":1247481.11,"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":"US31427MSS16","value_usd":1248151.36,"pct_val":0.079229405221,"balance":1214013.71,"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":"US92812XKR25","value_usd":1247575.21,"pct_val":0.079192832716,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH HSG CORP SINGLE FAMILY MTG REV","title":"UTAH HOUSING CORP","isin":"US917437VD40","value_usd":1244243.39,"pct_val":0.07898133744,"balance":1210000,"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":"US38384KED90","value_usd":1240821.37,"pct_val":0.078764116502,"balance":1228690.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1240783.66,"pct_val":0.078761722769,"balance":1232000,"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":1239877.29,"pct_val":0.078704188756,"balance":1243757.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119DH91","value_usd":1238359.53,"pct_val":0.078607845295,"balance":1297000,"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":"US3137HHSN21","value_usd":1230725.46,"pct_val":0.078123254367,"balance":1219322.09,"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":"US3140NYAG67","value_usd":1226856.99,"pct_val":0.077877693943,"balance":1234871.78,"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":1226029.81,"pct_val":0.077825186706,"balance":1296000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1225234.43,"pct_val":0.077774698051,"balance":1183000,"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":1221055.85,"pct_val":0.07750945265,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"HOLCIM FINANCE US LLC","isin":"US43475RAD89","value_usd":1219742.2,"pct_val":0.087771821424,"balance":1185000,"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":"US31427PTH72","value_usd":1217665.46,"pct_val":0.077294239502,"balance":1216892.98,"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":1213426.74,"pct_val":0.07702517657,"balance":1189564.65,"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":"US3140QRX248","value_usd":1211250.84,"pct_val":0.076887056091,"balance":1174636.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1206273.28,"pct_val":0.076571093516,"balance":1188000,"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":"US31427MTP67","value_usd":1200465.18,"pct_val":0.076202410419,"balance":1169172.99,"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":1191568.38,"pct_val":0.075637664672,"balance":1200000,"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":1187144.39,"pct_val":0.085426105126,"balance":1190525.07,"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":1186522.37,"pct_val":0.075317357069,"balance":1145000,"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":1186356,"pct_val":0.075306796333,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"LON","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":1185707.28,"pct_val":0.075265617273,"balance":1159000,"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":1184076.88,"pct_val":0.075162123718,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYNE USA INC.","title":"BOYNE USA INC","isin":"US103557AC88","value_usd":1181445.36,"pct_val":0.074995081666,"balance":1198000,"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":"US12636YAJ10","value_usd":1172680.96,"pct_val":0.074438740326,"balance":1168000,"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":1166898.9,"pct_val":0.074071710181,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1165827.27,"pct_val":0.074003685893,"balance":1132000,"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":"US64952WEG42","value_usd":1162614.12,"pct_val":0.07379972348,"balance":1325000,"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":1154659.69,"pct_val":0.073294796932,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1151934.98,"pct_val":0.073121839421,"balance":1128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"WESTLAKE CORP","isin":"US960413BB77","value_usd":1150812.6,"pct_val":0.073050593655,"balance":1148000,"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":1144174.34,"pct_val":0.072629214158,"balance":1045000,"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":1136534.62,"pct_val":0.072144264583,"balance":1158251.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC","isin":"US11271LAM46","value_usd":1130183.62,"pct_val":0.08132724675,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137H93C15","value_usd":1128879.47,"pct_val":0.071658335552,"balance":1178242,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON USA TRUST","title":"HILTON USA TRUST 2016 HHV","isin":"USU4330LAE30","value_usd":1128072.63,"pct_val":0.071607119445,"balance":1136000,"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":"US92348KCT88","value_usd":1124897.86,"pct_val":0.071405593295,"balance":1105000,"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":1121909.93,"pct_val":0.071215927262,"balance":1247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US115236AM30","value_usd":1114825.75,"pct_val":0.070766241923,"balance":1086000,"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":1109241.25,"pct_val":0.070411752373,"balance":1098426.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNAMETAL INC.","title":"KENNAMETAL INC","isin":"US489170AE03","value_usd":1105891.25,"pct_val":0.079579184281,"balance":1098000,"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":"US89832QAE98","value_usd":1105381.1,"pct_val":0.079542474233,"balance":1107150,"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 2021 3","isin":"US36263LAJ89","value_usd":1104814.49,"pct_val":0.07013075315,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"KIOXIA HOLDINGS CORP","isin":"US49726JAB44","value_usd":1104578.02,"pct_val":0.070115742649,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KYWS44","value_usd":1103166.28,"pct_val":0.070026129062,"balance":1226760.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL ESTATE GROUP LLC","title":"ANYWHERE REAL ESTATE GROUP LLC REALOGY CO ISSUER","isin":"US75606DAQ43","value_usd":1102383.53,"pct_val":0.079326771129,"balance":1177000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1101205.51,"pct_val":0.069901664477,"balance":1068828,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"US225401BP24","value_usd":1095702.42,"pct_val":0.069552342623,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS, LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC","isin":"US35906EAU47","value_usd":1092792.58,"pct_val":0.06936763354,"balance":1094500,"units":"PA","currency":"USD","asset_cat":"LON","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":1088037.62,"pct_val":0.069065801035,"balance":1080000,"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":1084846.32,"pct_val":0.068863225603,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY.","title":"SONOCO PRODUCTS CO","isin":"US835495AS17","value_usd":1084723.91,"pct_val":0.068855455334,"balance":1095000,"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":1084250.84,"pct_val":0.06882542608,"balance":1042000,"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":"US31418EF214","value_usd":1082621.68,"pct_val":0.068722011236,"balance":1102896.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1082247.5,"pct_val":0.068698259262,"balance":1063000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1081577.8,"pct_val":0.068655748446,"balance":1126000,"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":"US26441CCJ27","value_usd":1080468.2,"pct_val":0.068585313921,"balance":1089000,"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":"US67103HAN70","value_usd":1079784.68,"pct_val":0.068541925847,"balance":1072000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1077738.15,"pct_val":0.06841201744,"balance":1065000,"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":1063759.99,"pct_val":0.067524720164,"balance":1031000,"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":"US3140XPQJ16","value_usd":1063509.3,"pct_val":0.067508807014,"balance":1041131.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1061400.14,"pct_val":0.067374923017,"balance":1001000,"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":1052111.28,"pct_val":0.06678529032,"balance":1005000,"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":"US83589CAE84","value_usd":1046244.7,"pct_val":0.066412895065,"balance":1044000,"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":1043427.99,"pct_val":0.066234097633,"balance":979000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1042618.95,"pct_val":0.066182741876,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFG ABS I, LLC","title":"AFG ABS I LLC","isin":"US00111LAD10","value_usd":1041409.92,"pct_val":0.066105995793,"balance":999990.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1040958.81,"pct_val":0.074906689939,"balance":997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266GAE70","value_usd":1039129.88,"pct_val":0.065961264778,"balance":1040000,"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":1038620.23,"pct_val":0.06592891352,"balance":1009191,"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 B","isin":"US02007G6Q13","value_usd":1032940.21,"pct_val":0.065568360609,"balance":1026615.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH DAKOTA ST HSG FIN AGY","title":"NORTH DAKOTA HOUSING FINANCE AGENCY","isin":"US65889BDG68","value_usd":1031338.35,"pct_val":0.065466678699,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV","title":"MARYLAND DEPARTMENT OF HOUSING COMMUNITY DEVELOP","isin":"US57419UVE53","value_usd":1031290.59,"pct_val":0.065463647018,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES INC","isin":"US49338LAG86","value_usd":1028206.01,"pct_val":0.065267845894,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1027764.5,"pct_val":0.065239819987,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST","title":"CCG RECEIVABLES TRUST","isin":"US12511QAC33","value_usd":1027328.8,"pct_val":0.065212162883,"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":"FCCU AUTO RECEIVABLES TRUST","title":"FCCU AUTO RECEIVABLES TRUST 2024 1","isin":"US30336CAJ45","value_usd":1024656.22,"pct_val":0.065042514448,"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":"AMUR EQUIPMENT FINANCE RECEIVABLES LLC","title":"AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC","isin":"US03238BAC72","value_usd":1017097.4,"pct_val":0.064562700195,"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":"BXP TRUST","title":"BXP TRUST 2017 GM","isin":"USU1227TAE83","value_usd":1016697.55,"pct_val":0.064537318756,"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":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 P1","isin":"US96043LAE02","value_usd":1015882.19,"pct_val":0.064485561822,"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":"WESTERN FUNDING AUTO LOAN TRUST","title":"WESTERN FUNDING AUTO LOAN TRUST 2025 1","isin":"US958250AC69","value_usd":1015753.68,"pct_val":0.064477404341,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP.","title":"SYNOVUS FINANCIAL CORP","isin":"US87161CAM73","value_usd":1011634.65,"pct_val":0.064215939019,"balance":958000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1008900.64,"pct_val":0.064042391168,"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":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110LBA35","value_usd":1008701.33,"pct_val":0.064029739487,"balance":1040000,"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":"US30023JCX46","value_usd":1008687.92,"pct_val":0.064028888255,"balance":996000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":1007881.06,"pct_val":0.063977670879,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1006460.35,"pct_val":0.0638874879,"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":"SOTHEBYS ARTFI MASTER TRUST","title":"SOTHEBY S ARTFI MASTER TRUST","isin":"US83589CAA62","value_usd":1003383.4,"pct_val":0.063692171109,"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":"IOWA FIN AUTH SINGLE FAMILY MTG REV","title":"IOWA FINANCE AUTHORITY","isin":"US46247EEF88","value_usd":1002875.52,"pct_val":0.063659932206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALLYROCK CLO LTD","title":"BALLYROCK CLO 30 LTD","isin":"US05876UAB98","value_usd":1001706,"pct_val":0.063585694115,"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":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VHJ61","value_usd":1001596.64,"pct_val":0.063578752227,"balance":1012000,"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":1000700,"pct_val":0.063521835849,"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":"SCG COMMERCIAL MORTGAGE TRUST","title":"SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR","isin":"US78438AAC99","value_usd":1000180.35,"pct_val":0.063488849817,"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":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3137HJZZ34","value_usd":1000113.96,"pct_val":0.063484635553,"balance":999761.45,"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":"US26253EBB39","value_usd":999100,"pct_val":0.071894558362,"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":"CPI HOLDCO B, LLC","title":"CPI HOLDCO B LLC","isin":"US1261MAAB68","value_usd":998750,"pct_val":0.0718693726,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","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":996578.98,"pct_val":0.063260244207,"balance":991000,"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 2025 2","isin":"US24703VAL53","value_usd":995816.49,"pct_val":0.063211843323,"balance":992000,"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","isin":"US71677HAL96","value_usd":992575.17,"pct_val":0.071425036021,"balance":997402.6,"units":"PA","currency":"USD","asset_cat":"LON","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":"US505912AH89","value_usd":992491.52,"pct_val":0.063000782867,"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":"KKR & CO. INC.","title":"KKR CO INC","isin":"US48251WAB00","value_usd":992306.02,"pct_val":0.062989007809,"balance":992000,"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":"US970648AQ44","value_usd":990918.16,"pct_val":0.062900910062,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RETAINED VANTAGE DATA CENTERS ISSUER LLC","title":"RETAINED VANTAGE DATA CENTERS ISSUER LLC","isin":"US76134KAM62","value_usd":990509.59,"pct_val":0.0628749751,"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":"HPEFS EQUIPMENT TRUST","title":"HPEFS EQUIPMENT TRUST 2025 2","isin":"US442927AF64","value_usd":990043.11,"pct_val":0.062845364162,"balance":990000,"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 2025 2","isin":"US505912AG07","value_usd":987673.5,"pct_val":0.062694947476,"balance":980000,"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":986021.72,"pct_val":0.062590096774,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","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":984822.1,"pct_val":0.062513948013,"balance":1422000,"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":"US05377RGL24","value_usd":981359.08,"pct_val":0.062294124502,"balance":972000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":981190.64,"pct_val":0.062283432368,"balance":981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"AVIANCA MIDCO 2 PLC","isin":"US05369YAA73","value_usd":980455.7,"pct_val":0.062236780287,"balance":977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US36179YRD84","value_usd":978996.93,"pct_val":0.062144181357,"balance":1055181.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":977218.81,"pct_val":0.06203131092,"balance":975667.14,"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":976378.58,"pct_val":0.061977975303,"balance":975743,"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":"US40446EAF43","value_usd":976282.64,"pct_val":0.061971885281,"balance":970000,"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":975868.92,"pct_val":0.06194562341,"balance":981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE & WYOMING INC.","title":"GENESEE WYOMING INC","isin":"US371559AB15","value_usd":974703.21,"pct_val":0.061871627168,"balance":944000,"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":"US42806MAP41","value_usd":972608.31,"pct_val":0.061738648359,"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":"1301 TRUST","title":"1301 TRUST 2025 AOA","isin":"US682461AG33","value_usd":969487.85,"pct_val":0.061540569667,"balance":958518,"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":969292.87,"pct_val":0.061528192843,"balance":973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC","isin":"US21036PBT49","value_usd":967665.63,"pct_val":0.061424899876,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US539830CM96","value_usd":965338,"pct_val":0.061277147971,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC","isin":"US43475RAT32","value_usd":964266.06,"pct_val":0.061209104005,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":962094.36,"pct_val":0.061071250132,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":958297.07,"pct_val":0.06083020803,"balance":901000,"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 1","isin":"US224927AC77","value_usd":957443,"pct_val":0.060775993885,"balance":950000,"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":"US36171JAE55","value_usd":956347.58,"pct_val":0.06070645947,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":953188.89,"pct_val":0.060505954036,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF FUNDING LLC","title":"NMEF FUNDING 2025 A LLC","isin":"US62919VAD38","value_usd":952972.65,"pct_val":0.060492227683,"balance":927770,"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 2022 REV1","isin":"US34528EAC57","value_usd":952372.51,"pct_val":0.060454132355,"balance":950000,"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":951393.72,"pct_val":0.060392001309,"balance":949295.78,"units":"PA","currency":"USD","asset_cat":"LON","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":948292.18,"pct_val":0.060195123608,"balance":953000,"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":947855.96,"pct_val":0.060167433496,"balance":915000,"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":"US38384P7L84","value_usd":945345.6,"pct_val":0.060008082366,"balance":1023048.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE, LLC","title":"ACRISURE LLC ACRISURE FINANCE INC","isin":"US004961AA64","value_usd":942063.69,"pct_val":0.059799755247,"balance":916000,"units":"PA","currency":"USD","asset_cat":"DBT","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":941599.62,"pct_val":0.059770297289,"balance":940072,"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":"US233331BL01","value_usd":936324.99,"pct_val":0.059435477482,"balance":878000,"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":"US3140M7LP44","value_usd":931808.43,"pct_val":0.059148777989,"balance":913400.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"CLECO POWER LLC","isin":"US185508AJ70","value_usd":926338.92,"pct_val":0.058801587705,"balance":920000,"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":"US233853BA77","value_usd":925832.35,"pct_val":0.058769431958,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2021 M","isin":"US03881VAQ23","value_usd":922480.12,"pct_val":0.058556641108,"balance":1050000,"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":"US3133KLPT88","value_usd":915395.35,"pct_val":0.058106918317,"balance":1034492.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA, INC.","title":"T MOBILE USA INC","isin":"US87264ADT97","value_usd":914708.36,"pct_val":0.065821793186,"balance":893000,"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":914014,"pct_val":0.058019233808,"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":"ALA TRUST","title":"ALA TRUST 2025 OANA","isin":"US009920AG42","value_usd":913109.71,"pct_val":0.057961831829,"balance":909485,"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 ARIA","isin":"USU1228WAA81","value_usd":912630.42,"pct_val":0.057931407745,"balance":907000,"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":"US38381NQK71","value_usd":909778.18,"pct_val":0.057750354961,"balance":909610.07,"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":907974.68,"pct_val":0.057635873467,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL, LLC","title":"BMW US CAPITAL LLC","isin":"US05565EDD40","value_usd":904623.92,"pct_val":0.057423175928,"balance":895000,"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":902178,"pct_val":0.057267915282,"balance":900000,"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":901515.57,"pct_val":0.057225865947,"balance":846000,"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":898588.8,"pct_val":0.064661840582,"balance":898498.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":894329.68,"pct_val":0.056769724321,"balance":886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2025 ROIC","isin":"US05593VAA17","value_usd":890400.07,"pct_val":0.056520282888,"balance":891878.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":888749.82,"pct_val":0.056415529306,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":885241.55,"pct_val":0.056192833442,"balance":906000,"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":"US3133C7AE79","value_usd":882994.08,"pct_val":0.056050169887,"balance":901266.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFL13","value_usd":879910.56,"pct_val":0.055854436049,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","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":879909.04,"pct_val":0.055854339563,"balance":872000,"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":"US68902VAS60","value_usd":875504.8,"pct_val":0.055574769852,"balance":859000,"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":"US3140QSF227","value_usd":874603.15,"pct_val":0.055517535453,"balance":859447.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC","isin":"US883556DF64","value_usd":873009.21,"pct_val":0.055416356283,"balance":878000,"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":"US293601AJ94","value_usd":872410.88,"pct_val":0.055378375849,"balance":845000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORPORATION","title":"CALPINE CORP","isin":"US131347CN48","value_usd":870156.24,"pct_val":0.05523525716,"balance":870000,"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":"US29379VCL53","value_usd":856970.66,"pct_val":0.054398270802,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO, INC.","title":"XPO INC","isin":"US98379KAA07","value_usd":855955.59,"pct_val":0.054333836796,"balance":840000,"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":853447.37,"pct_val":0.054174621508,"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":"BLUELINX HOLDINGS INC.","title":"BLUELINX HOLDINGS INC","isin":"US09624HAA77","value_usd":850351.37,"pct_val":0.053978095472,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"USU4330LAD56","value_usd":845776.18,"pct_val":0.053687674299,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W2CS87","value_usd":845742.67,"pct_val":0.053685547171,"balance":843029.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978VAX10","value_usd":844383.97,"pct_val":0.053599300426,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK MORTGAGE TRUST","title":"BENCHMARK 2020 B19 MORTGAGE TRUST","isin":"US08162WBE57","value_usd":843062.88,"pct_val":0.053515441065,"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":"HCA INC.","title":"HCA INC","isin":"US404119DB22","value_usd":839668.3,"pct_val":0.060421961364,"balance":803000,"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":835146.83,"pct_val":0.05301295078,"balance":944000,"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":"US3140XQ2C09","value_usd":828981.78,"pct_val":0.052621609424,"balance":823852.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd","title":"VIKING CRUISES LTD","isin":"US92676XAD93","value_usd":828244.28,"pct_val":0.059599896634,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Limited","title":"SUMITOMO MITSUI TRUST BANK LTD","isin":"US86563VCB36","value_usd":827830.92,"pct_val":0.052548555822,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM, INC.","title":"DT MIDSTREAM INC","isin":"US23345MAD92","value_usd":827059.64,"pct_val":0.052499596972,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC.","title":"ROGERS COMMUNICATIONS INC","isin":"US775109CH22","value_usd":822980.58,"pct_val":0.052240668841,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDWALK PIPELINES, LP","title":"BOARDWALK PIPELINES LP","isin":"US096630AL27","value_usd":821248.04,"pct_val":0.052130691704,"balance":817000,"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":819010.59,"pct_val":0.051988664192,"balance":783000,"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":"US36179WXJ25","value_usd":816889.03,"pct_val":0.051853993075,"balance":946181.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":815941.54,"pct_val":0.051793848872,"balance":833000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":815226.04,"pct_val":0.058663112913,"balance":816000,"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":"US3132DSZU94","value_usd":814537.05,"pct_val":0.051704695496,"balance":801796.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":812720.82,"pct_val":0.051589405935,"balance":790000,"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":"US3132DWMY65","value_usd":809073.1,"pct_val":0.051357858147,"balance":797439.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"RESIDEO FUNDING INC","isin":"US76119LAD38","value_usd":806915.89,"pct_val":0.051220924062,"balance":787000,"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":"US3132CXR799","value_usd":805751.11,"pct_val":0.051146986854,"balance":795211.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":804786.54,"pct_val":0.051085758456,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":803487.87,"pct_val":0.051003322259,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HOLDINGS, INC.","title":"DUQUESNE LIGHT HOLDINGS INC","isin":"US266233AJ47","value_usd":801257.18,"pct_val":0.050861723854,"balance":900000,"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":801014.98,"pct_val":0.050846349627,"balance":777212,"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":799524.92,"pct_val":0.05075176449,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","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":793879.99,"pct_val":0.050393439001,"balance":780000,"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":793240.4,"pct_val":0.05035283949,"balance":766000,"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":792581.82,"pct_val":0.050311034543,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP","isin":"US86765KAC36","value_usd":792210.36,"pct_val":0.050287455227,"balance":750000,"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":"US3140NQDM74","value_usd":791194.75,"pct_val":0.050222986943,"balance":769437.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":791144.25,"pct_val":0.050219781334,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS, LLC","title":"FRONTIER COMMUNICATIONS CORP","isin":"US35906ABG22","value_usd":789871.26,"pct_val":0.056838600141,"balance":782000,"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":787710.53,"pct_val":0.050001817711,"balance":768000,"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":785750.96,"pct_val":0.049877429299,"balance":763000,"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":"USU0537AAA44","value_usd":783251.18,"pct_val":0.04971874976,"balance":790000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":774990.2,"pct_val":0.049194364214,"balance":760000,"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 XII LLC","isin":"US03236YAD76","value_usd":769671.47,"pct_val":0.048856745053,"balance":751151,"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":"USU34544AD59","value_usd":767108.12,"pct_val":0.048694030256,"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":"TELUS CORPORATION","title":"TELUS CORP","isin":"US87971MCQ42","value_usd":763679.83,"pct_val":0.048476411314,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL LLC","title":"HUNTSMAN INTERNATIONAL L","isin":"US44701QBE17","value_usd":763363.44,"pct_val":0.048456327699,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","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":763195.69,"pct_val":0.048445679365,"balance":753817,"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":"US80290CCT99","value_usd":762639.26,"pct_val":0.048410358635,"balance":760476,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WASH REV","title":"PORT OF SEATTLE WA","isin":"US7353894K17","value_usd":760572.62,"pct_val":0.048279173697,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":759520.57,"pct_val":0.048212392297,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SREIT COMMERCIAL MORTGAGE TRUST","title":"STWD TRUST","isin":"US85236WCL81","value_usd":759050.23,"pct_val":0.048182536336,"balance":760000,"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":"US3137H8BK61","value_usd":758560.93,"pct_val":0.048151476843,"balance":814859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":756625.92,"pct_val":0.048028647436,"balance":783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY S C ARPT DIST ARPT SYS REV","title":"CHARLESTON COUNTY AIRPORT DISTRICT","isin":"US160070FL72","value_usd":755556.28,"pct_val":0.047960749468,"balance":750000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179W7M44","value_usd":752246.95,"pct_val":0.047750681799,"balance":787897.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":751494.98,"pct_val":0.047702948697,"balance":740000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179V4L16","value_usd":748721.58,"pct_val":0.047526900471,"balance":886255.411,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMARAN CAVU LTD","title":"TRIMARAN CAVU LLC","isin":"US89624GAE35","value_usd":748425,"pct_val":0.047508074343,"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":"United States of America","title":"U S TREASURY BOND","isin":"US912810TR95","value_usd":748312.5,"pct_val":0.047500933136,"balance":921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":746825.28,"pct_val":0.047406528274,"balance":744000,"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":745064.36,"pct_val":0.047294749648,"balance":727000,"units":"PA","currency":"USD","asset_cat":"DBT","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":743992.73,"pct_val":0.04722672536,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":741896.32,"pct_val":0.0470936507,"balance":719000,"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":741000.42,"pct_val":0.047036781296,"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":"TRUIST BANK AUTO CREDIT-LINKED NOTES","title":"TRUIST BANK AUTO CREDIT LINKED NOTES SERIES 2025 1","isin":"US897926CB54","value_usd":739676.16,"pct_val":0.046952720712,"balance":736835.75,"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 2021 REV2","isin":"US345285AD26","value_usd":735862.68,"pct_val":0.046710650911,"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":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US857477BV41","value_usd":735182.72,"pct_val":0.046667488817,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US33768JAG67","value_usd":734762.18,"pct_val":0.04664079403,"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":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AK91","value_usd":733613.52,"pct_val":0.046567880078,"balance":694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY S C ARPT DIST ARPT SYS REV","title":"CHARLESTON COUNTY AIRPORT DISTRICT","isin":"US160070FM55","value_usd":732974.76,"pct_val":0.046527333253,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC","isin":"US01309QAB41","value_usd":729680.69,"pct_val":0.046318234248,"balance":710000,"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":729661.11,"pct_val":0.046316991361,"balance":725218.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US025816EM76","value_usd":721604.09,"pct_val":0.045805552666,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC","isin":"US745867AT82","value_usd":721072.94,"pct_val":0.045771836644,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECEIVABLES TRUST","title":"CARMAX SELECT RECEIVABLES TRUST 2024 A","isin":"US14319FAG81","value_usd":720369.23,"pct_val":0.045727166962,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":718744.21,"pct_val":0.045624014915,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX CORPORATION","title":"GATX CORP","isin":"US361448BS11","value_usd":718072.2,"pct_val":0.045581357466,"balance":700000,"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":"US36179XNB81","value_usd":716831.6,"pct_val":0.045502607401,"balance":796403.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":716773.98,"pct_val":0.045498949833,"balance":694000,"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":"US912810TS78","value_usd":716773.13,"pct_val":0.045498895878,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":711874.47,"pct_val":0.045187941669,"balance":715000,"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":"US682680DC47","value_usd":709694.47,"pct_val":0.045049560934,"balance":702000,"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":708275.79,"pct_val":0.044959506813,"balance":902000,"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":"US06738EBP97","value_usd":707765.8,"pct_val":0.044927133973,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"GB","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":707040.45,"pct_val":0.04488109064,"balance":698171,"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":"US3140QT2E88","value_usd":706571.02,"pct_val":0.044851292443,"balance":706129.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":703731.72,"pct_val":0.044671061057,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","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":697676.74,"pct_val":0.044286706659,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LIMITED PARTNERSHIP","title":"BOSTON PROPERTIES LP","isin":"US10112RBF01","value_usd":696703.03,"pct_val":0.044224898078,"balance":841000,"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":696374.63,"pct_val":0.0442040521,"balance":696500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC","isin":"US883203CF62","value_usd":696163.3,"pct_val":0.04419063742,"balance":701000,"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":"US31418FFD42","value_usd":694477.21,"pct_val":0.044083608808,"balance":681810.22,"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":"US31418EJ844","value_usd":693080.94,"pct_val":0.043994977217,"balance":679356.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT","isin":"XAN3313EAG51","value_usd":692546.06,"pct_val":0.043961024424,"balance":693704.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DBD12","value_usd":692289.06,"pct_val":0.043944710732,"balance":688000,"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":690482.12,"pct_val":0.043830010876,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","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":690244.62,"pct_val":0.043814934993,"balance":695000,"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":689788.1,"pct_val":0.043785956289,"balance":667000,"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":689296.17,"pct_val":0.049601284879,"balance":689000,"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":"US80280BAD01","value_usd":689269.36,"pct_val":0.043753028022,"balance":684258.51,"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":689260.48,"pct_val":0.043752464343,"balance":702929.49,"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":"US89788MAV46","value_usd":688635.98,"pct_val":0.043712822705,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"US83368RCK68","value_usd":688496.57,"pct_val":0.043703973321,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC","isin":"US74743LAA89","value_usd":686312.39,"pct_val":0.04356532725,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","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":682212.05,"pct_val":0.049091516409,"balance":685000,"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":"US3140XKKU38","value_usd":681747.39,"pct_val":0.043275552911,"balance":692477.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US278865BS86","value_usd":680071.76,"pct_val":0.043169188272,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","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":680066.01,"pct_val":0.043168823277,"balance":686000,"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":679978.65,"pct_val":0.043163277892,"balance":713153.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":678909.64,"pct_val":0.043095419914,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":678794.52,"pct_val":0.043088112396,"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":"Ontario Teachers' Cadillac Fairview Properties Trust","title":"ONTARIO TEACHERS CADILLAC FAIRVIEW PROP","isin":"US68327LAD82","value_usd":677846.55,"pct_val":0.043027937723,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC.","title":"WILLIS NORTH AMERICA INC","isin":"US970648AN13","value_usd":675704.72,"pct_val":0.04289197992,"balance":676000,"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":"US345285AC43","value_usd":675243.46,"pct_val":0.042862700334,"balance":689000,"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":674012,"pct_val":0.042784530453,"balance":674000,"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":673773.7,"pct_val":0.042769403788,"balance":799000,"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":"US641279F332","value_usd":673557.74,"pct_val":0.042755695208,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD COMMERCIAL MORTGAGE TRUST","title":"MAD COMMERCIAL MORTGAGE TRUST 2025 11MD","isin":"USU5561AAA26","value_usd":672729.55,"pct_val":0.042703123859,"balance":670000,"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":672036.64,"pct_val":0.042659139733,"balance":642000,"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":668772.55,"pct_val":0.042451943781,"balance":664246.55,"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":668725.4,"pct_val":0.042448950821,"balance":659000,"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":"US3140W2FB26","value_usd":667998.94,"pct_val":0.042402837028,"balance":735580.15,"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":"US05377RFL33","value_usd":667233.47,"pct_val":0.042354246981,"balance":666666.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCG COMMERCIAL MORTGAGE TRUST","title":"SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR","isin":"US78438AAE55","value_usd":666864.49,"pct_val":0.04233082509,"balance":667000,"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":666602.62,"pct_val":0.042314202262,"balance":666000,"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":662219.96,"pct_val":0.042036002393,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","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":661489.12,"pct_val":0.041989610569,"balance":625000,"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":"US3622ADW464","value_usd":661157.27,"pct_val":0.041968545593,"balance":747816.07,"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 PRIVATE BANK, NATIONAL ASSOCIATION","title":"MORGAN STANLEY PRIVATE BANK NA","isin":"US61776NVG59","value_usd":659970.78,"pct_val":0.041893230291,"balance":651000,"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":"INTERNATIONAL GAME TECH","isin":"US460599AD57","value_usd":658759.15,"pct_val":0.047403861632,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":652590.66,"pct_val":0.041424759449,"balance":638000,"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":651663.38,"pct_val":0.041365898124,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIDIAN AUTO RECEIVABLES TRUST","title":"VERIDIAN AUTO RECEIVABLES TRUST 2023 1","isin":"US92347BAE48","value_usd":649476.05,"pct_val":0.041227052099,"balance":636000,"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":640839.3,"pct_val":0.040678813651,"balance":638501,"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":638635.4,"pct_val":0.040538915805,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC","isin":"US071813DE66","value_usd":638013.58,"pct_val":0.040499444287,"balance":629000,"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":637437.81,"pct_val":0.040462895904,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QQK957","value_usd":635977.31,"pct_val":0.040370187158,"balance":666897.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CLO LIMITED","title":"VENTURE 48 CLO LTD","isin":"US92340YAS00","value_usd":630369.81,"pct_val":0.040014237629,"balance":630000,"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":"US3132DUY765","value_usd":630259.3,"pct_val":0.040007222741,"balance":611962.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER CO","isin":"US04316JAH23","value_usd":627418.87,"pct_val":0.039826919625,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND ISSUER LLC","title":"DIAMOND ISSUER","isin":"US25267TAQ40","value_usd":627321.9,"pct_val":0.039820764221,"balance":654000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US857477CG64","value_usd":625878.89,"pct_val":0.039729165696,"balance":579000,"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":625586.16,"pct_val":0.039710583956,"balance":619000,"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":625442.4,"pct_val":0.039701458445,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":623721.21,"pct_val":0.039592201776,"balance":615166,"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 CAPITAL I TRUST","title":"MORGAN STANLEY CAPITAL I TRUST 2021 PLZA","isin":"USU7504PAD97","value_usd":622954.6,"pct_val":0.039543539365,"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":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XMMK93","value_usd":621715.08,"pct_val":0.039464857856,"balance":665486.23,"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":"US912810TN81","value_usd":620533.59,"pct_val":0.039389859941,"balance":763000,"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":"US3140AT6Z42","value_usd":619647.16,"pct_val":0.039333591668,"balance":610737.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":617077.14,"pct_val":0.039170453476,"balance":582000,"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":"US03637AAC62","value_usd":615381.5,"pct_val":0.039062818654,"balance":614000,"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":"USU1229PAA22","value_usd":613792.02,"pct_val":0.038961922594,"balance":613823,"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":613692.6,"pct_val":0.038955611671,"balance":657000,"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":"US06051GKC23","value_usd":608953.41,"pct_val":0.038654780203,"balance":693000,"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":"US36179YAR53","value_usd":608223.54,"pct_val":0.038608449952,"balance":606043.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":607563.86,"pct_val":0.03856657518,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XHV10","value_usd":607537.09,"pct_val":0.03856487589,"balance":675065.677,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":605562.79,"pct_val":0.038439552456,"balance":603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORPORATION","title":"MERITAGE HOMES CORP","isin":"US59001ABG67","value_usd":604816.32,"pct_val":0.03839216848,"balance":592000,"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":604643.54,"pct_val":0.038381200854,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCU AUTO RECEIVABLES TRUST","title":"OCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US67098SAF74","value_usd":603370.93,"pct_val":0.038300418878,"balance":594000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":602336.31,"pct_val":0.038234743889,"balance":604160,"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":"US12636YAF97","value_usd":601256.26,"pct_val":0.038166185121,"balance":577000,"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":600558.38,"pct_val":0.038121885512,"balance":597487.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC","isin":"US370334CQ51","value_usd":599364.41,"pct_val":0.038046095399,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US871607AE70","value_usd":597445.78,"pct_val":0.037924305752,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP, LLC","title":"HEALTHPEAK OP LLC","isin":"US42250GAA13","value_usd":596467.78,"pct_val":0.037862224853,"balance":584000,"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":"US3140W37J21","value_usd":594185.8,"pct_val":0.037717370692,"balance":607229.85,"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":592780.14,"pct_val":0.037628143047,"balance":527000,"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":590327.66,"pct_val":0.037472465989,"balance":598000,"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":587470.66,"pct_val":0.037291111053,"balance":582000,"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":587346.51,"pct_val":0.037283230333,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","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":587047.05,"pct_val":0.037264221391,"balance":588241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":585639.5,"pct_val":0.037174873774,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US771049AA15","value_usd":584853.19,"pct_val":0.037124960858,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US172967MV07","value_usd":584250.12,"pct_val":0.037086679542,"balance":586000,"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":584120.56,"pct_val":0.037078455409,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"USC91498BZ49","value_usd":583278.89,"pct_val":0.037025028385,"balance":582000,"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":"US3133ERYP00","value_usd":582650.58,"pct_val":0.041927140555,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi-Martini B.V.","title":"BACARDI MARTINI BV","isin":"US05634WAB81","value_usd":580928.82,"pct_val":0.036875852047,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"CHARLES SCHWAB CORP THE","isin":"US808513BK01","value_usd":578848.32,"pct_val":0.036743787313,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I","isin":"US59217GET22","value_usd":577704.86,"pct_val":0.036671203444,"balance":650000,"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":"US87264ADY82","value_usd":575765.17,"pct_val":0.036548076962,"balance":589000,"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":"US61747YEF88","value_usd":574861.32,"pct_val":0.036490702913,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC","isin":"US16117LCE74","value_usd":569967.24,"pct_val":0.036180039431,"balance":569648.24,"units":"PA","currency":"USD","asset_cat":"LON","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":566731.7,"pct_val":0.035974655759,"balance":552000,"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":565154.52,"pct_val":0.03587454047,"balance":677000,"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":"US35910EAA29","value_usd":563436.44,"pct_val":0.035765481216,"balance":558062,"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 2025 2","isin":"US12516XAE94","value_usd":562034.53,"pct_val":0.035676491612,"balance":559000,"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":561595.58,"pct_val":0.035648628206,"balance":651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST UNIV REVS","title":"ARIZONA BOARD OF REGENTS","isin":"US040664PG32","value_usd":557716.76,"pct_val":0.035402410791,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLG OFFICE TRUST","title":"SLG OFFICE TRUST 2021 OVA","isin":"US78449RAA32","value_usd":557545.82,"pct_val":0.035391559964,"balance":625000,"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":554920.59,"pct_val":0.035224917185,"balance":550692.6,"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":553524.19,"pct_val":0.035136277341,"balance":578789,"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":"US3140XMC793","value_usd":549922.33,"pct_val":0.034907640627,"balance":646472.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB CORPORATION","title":"ESAB CORP","isin":"US29605JAA43","value_usd":549642.3,"pct_val":0.034889865051,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US91159HJG65","value_usd":548165.37,"pct_val":0.034796113372,"balance":543000,"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 1 LLC","isin":"US252154AD14","value_usd":547098.79,"pct_val":0.034728409645,"balance":542000,"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":547003.6,"pct_val":0.034722367231,"balance":572000,"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":"US36179XND48","value_usd":546894.21,"pct_val":0.034715423438,"balance":573513.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA","isin":"US09659W2X16","value_usd":546369.92,"pct_val":0.034682142871,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC","isin":"US256746AJ71","value_usd":546335.5,"pct_val":0.034679957979,"balance":605000,"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":545765.77,"pct_val":0.034643792999,"balance":531000,"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":544511.57,"pct_val":0.034564179641,"balance":541000,"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":"US87264ADG76","value_usd":543403.92,"pct_val":0.03910297752,"balance":562000,"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":542546.38,"pct_val":0.034439434487,"balance":536000,"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":"US737473AE82","value_usd":542519.09,"pct_val":0.034437702188,"balance":531000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":540876.04,"pct_val":0.034333405643,"balance":507000,"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":"US3622ACP387","value_usd":540040.76,"pct_val":0.034280384239,"balance":572965.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":"US472140AG79","value_usd":539533.89,"pct_val":0.034248209449,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT OUTDOORS GROUP, LLC","title":"GREAT AMERICAN OUTDOORS","isin":"US07014QAP63","value_usd":539370.5,"pct_val":0.034237837876,"balance":536687.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":539209.81,"pct_val":0.034227637692,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140XMYL49","value_usd":538154.54,"pct_val":0.034160651895,"balance":579339.31,"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":"US80290CCU62","value_usd":536903.28,"pct_val":0.034081225161,"balance":535714,"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":"US3142GQ5H10","value_usd":536856.99,"pct_val":0.034078286792,"balance":519740.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":536757.72,"pct_val":0.034071985391,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH MCLENNAN COS INC","isin":"US571748CD26","value_usd":535457.9,"pct_val":0.033989476194,"balance":556000,"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":"US3622ADLA42","value_usd":535025.58,"pct_val":0.033962033644,"balance":600172.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW OWNER TRUST","title":"MVW 2019 2 LLC","isin":"US55400DAA90","value_usd":533419.06,"pct_val":0.033860055929,"balance":534037.61,"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":"USU1229GAA23","value_usd":533392.49,"pct_val":0.033858369334,"balance":533000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","isin":"US81180LAQ86","value_usd":531787.49,"pct_val":0.033756488104,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EZCORP, INC.","title":"EZCORP INC","isin":"US302301AJ54","value_usd":531586.25,"pct_val":0.033743713912,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR HOLDINGS III, LLC","title":"WINDSOR HOLDINGS III LLC","isin":"US97360AAA51","value_usd":528609.79,"pct_val":0.033554775965,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":527781.87,"pct_val":0.033502221755,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA, INC.","title":"ARCOSA INC","isin":"US039653AC46","value_usd":527083.71,"pct_val":0.033457904372,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC","title":"HAT HOLDINGS I LLC HAT HOLDINGS II LLC","isin":"US418751AL75","value_usd":526852.57,"pct_val":0.0379119536,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERITEX HOLDCO INTERMEDIATE LLC","title":"AMERITEX HOLDCO INTERMEDIATE LLC","isin":"US030727AB71","value_usd":526163.46,"pct_val":0.033399489293,"balance":500000,"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":524191.82,"pct_val":0.033274334709,"balance":524263.52,"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 2024 1 LLC","isin":"US783896AF01","value_usd":523083.86,"pct_val":0.033204004287,"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":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 1","isin":"US505710AD53","value_usd":521767.35,"pct_val":0.033120435653,"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":"Bausch + Lomb Corporation","title":"BAUSCH LOMB ESCROW CORP","isin":"US071705AA56","value_usd":521037.23,"pct_val":0.033074089532,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC","isin":"US05464CAD39","value_usd":519833.74,"pct_val":0.032997695114,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC","isin":"US74743LAB62","value_usd":519270.2,"pct_val":0.032961923059,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND, INC.","title":"MASTERBRAND INC","isin":"US57638PAA21","value_usd":518589.11,"pct_val":0.032918689236,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Limited","title":"GGAM FINANCE LTD","isin":"US36170JAD81","value_usd":518135.92,"pct_val":0.032889921912,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAIC HOLDINGS, INC.","title":"OSAIC HOLDINGS INC","isin":"US00791GAC15","value_usd":518045.24,"pct_val":0.032884165781,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BALDWIN INSURANCE GROUP HOLDINGS, LLC","title":"BALDWIN INSURANCE GROUP HOLDINGS LLC","isin":"US05825XAA72","value_usd":517535.95,"pct_val":0.032851837376,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCE LLC","title":"JEFFERIES FINANCE LLC JFIN","isin":"US47232MAG78","value_usd":517413.93,"pct_val":0.032844091863,"balance":526000,"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":516412.92,"pct_val":0.032780550349,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"PERFORMANCE FOOD GROUP INC","isin":"US71376LAF76","value_usd":516099.32,"pct_val":0.032760643836,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group, Inc.","title":"VERSANT MEDIA GROUP INC","isin":"US925283AA12","value_usd":516080.79,"pct_val":0.0327594676,"balance":500000,"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":"US36179XLF14","value_usd":515986.97,"pct_val":0.03275351215,"balance":541101.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH SINGLE FAMILY MTG REV","title":"IOWA FINANCE AUTHORITY","isin":"US46247EHQ17","value_usd":514822.54,"pct_val":0.032679597159,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD BORROWER LP","title":"EMRLD BORROWER LP EMERALD CO ISSUER INC","isin":"US26873CAB81","value_usd":514422.28,"pct_val":0.032654189694,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE, INC.","title":"GROUP 1 AUTOMOTIVE INC","isin":"US398905AQ20","value_usd":514206.38,"pct_val":0.032640484923,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL","isin":"US552953CK50","value_usd":513948.57,"pct_val":0.032624119814,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":513193.2,"pct_val":0.032576170889,"balance":579000,"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":512362.89,"pct_val":0.032523464968,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622AB3J99","value_usd":510778.95,"pct_val":0.032422920572,"balance":564731.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AW20","value_usd":510770.36,"pct_val":0.032422375302,"balance":509000,"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":"US19648GA853","value_usd":510215.13,"pct_val":0.032387130744,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMYNTA AGENCY BORROWER INC.","title":"AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY","isin":"US03238AAA34","value_usd":508331.3,"pct_val":0.03226755011,"balance":500000,"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 2025 1 LLC","isin":"US23347BAD10","value_usd":507350.39,"pct_val":0.032205284492,"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":"GGAM Finance Limited","title":"GGAM FINANCE LTD","isin":"US36170JAE64","value_usd":506840.2,"pct_val":0.032172898957,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORPORATION","title":"ALCON FINANCE CORP","isin":"US01400EAF07","value_usd":506811.5,"pct_val":0.032171077155,"balance":501000,"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 2021 RISE","isin":"USU12275AA87","value_usd":506537.73,"pct_val":0.036450111492,"balance":507197.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP, INC.","title":"PICARD MIDCO INC","isin":"US88632QAE35","value_usd":506488.29,"pct_val":0.032150560624,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":506019.37,"pct_val":0.032120794801,"balance":510010,"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 2025 1","isin":"US12515XAD21","value_usd":505023.34,"pct_val":0.032057569405,"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":"INTL COMMERCIAL MORTGAGE TRUST","title":"INT COMMERCIAL MORTGAGE TRUST 2025 PLAZA","isin":"US44989YAC21","value_usd":504502.77,"pct_val":0.032024524974,"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":"GETTY IMAGES, INC.","title":"GETTY IMAGES INC","isin":"US374276AR47","value_usd":503772.91,"pct_val":0.031978195357,"balance":500000,"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":503594.99,"pct_val":0.031966901458,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS, INC.","title":"ADVANCE AUTO PARTS INC","isin":"US00751YAL02","value_usd":503209.47,"pct_val":0.03194242965,"balance":500000,"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":"US91282CND91","value_usd":502734.38,"pct_val":0.031912272171,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443PAC95","value_usd":502190,"pct_val":0.031877716343,"balance":500000,"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","isin":"US92348KFB44","value_usd":502157.95,"pct_val":0.031875681893,"balance":502000,"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":"US68389XBH70","value_usd":502053.7,"pct_val":0.031869064374,"balance":601000,"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 2024 A","isin":"US55318CAD65","value_usd":501920.13,"pct_val":0.031860585697,"balance":485929,"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 2022 CSMO","isin":"USU12272AD95","value_usd":501824.21,"pct_val":0.031854496945,"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":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XLD65","value_usd":501086.02,"pct_val":0.031807638561,"balance":556756.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE-SANDERSON FARMS LLC","title":"WAYNE SANDERSON FARMS","isin":"US87114UAB98","value_usd":500829.79,"pct_val":0.036039372001,"balance":498750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN CRUISES SHIP VII LTD","title":"VIKING OCEAN CRUISES SHIP VII LTD","isin":"US92682RAA05","value_usd":500809.95,"pct_val":0.031790114355,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":500052.8,"pct_val":0.031742052441,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033GDB32","value_usd":499976.29,"pct_val":0.031737195785,"balance":500000,"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":"US05592AAA88","value_usd":499793.26,"pct_val":0.031725577516,"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":"SREIT COMMERCIAL MORTGAGE TRUST","title":"STWD TRUST","isin":"US85236WCG96","value_usd":499375.3,"pct_val":0.031699046501,"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":"HYUNDAI AUTO RECEIVABLES TRUST","title":"HYUNDAI AUTO RECEIVABLES TRUST 2021 C","isin":"US44935FAG90","value_usd":497503.76,"pct_val":0.031580246005,"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":"FCCU AUTO RECEIVABLES TRUST","title":"FCCU AUTO RECEIVABLES TRUST 2025 1","isin":"US31424YAE86","value_usd":497257.47,"pct_val":0.031564612155,"balance":486000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":496161.7,"pct_val":0.031495055523,"balance":490000,"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":495680.94,"pct_val":0.031464538127,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","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":493559.58,"pct_val":0.031329879706,"balance":500978,"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":493380.16,"pct_val":0.031318490591,"balance":485000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":493358.84,"pct_val":0.031317137253,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS CAPITAL BANCSHARES, INC.","title":"TEXAS CAPITAL BANCSHARES","isin":"US88224QAA58","value_usd":492581.03,"pct_val":0.031267763895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":492104.46,"pct_val":0.03123751247,"balance":490000,"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","isin":"US576339CR40","value_usd":490790.93,"pct_val":0.031154132998,"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":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US896239AE08","value_usd":490135.82,"pct_val":0.031112548318,"balance":455000,"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","isin":"US14687KAE64","value_usd":489974.85,"pct_val":0.03110233036,"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":"FIRSTKEY HOMES TRUST","title":"FIRSTKEY HOMES 2020 SFR1 TRUST","isin":"US33768JAC53","value_usd":489633.36,"pct_val":0.031080653462,"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":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO","isin":"US929160BD00","value_usd":488967.04,"pct_val":0.0310383572,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"BOYD GAMING CORP","isin":"US103304BV23","value_usd":488919.53,"pct_val":0.031035341389,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE INC","isin":"US928563AL97","value_usd":488749.6,"pct_val":0.031024554674,"balance":550000,"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":487883.12,"pct_val":0.030969552775,"balance":455000,"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":487283.62,"pct_val":0.030931498073,"balance":483361.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC","isin":"US12769GAD25","value_usd":486545.31,"pct_val":0.030884632072,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP, INC.","title":"ASBURY AUTOMOTIVE GROUP INC","isin":"US043436AX21","value_usd":485997.15,"pct_val":0.0308498363,"balance":500000,"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":485929.94,"pct_val":0.030845569984,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US92812XEC20","value_usd":485835.94,"pct_val":0.030839603108,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":485498.73,"pct_val":0.030818197893,"balance":476000,"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":"US682461AE84","value_usd":484167.61,"pct_val":0.030733701854,"balance":478895,"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":"USU92213AT18","value_usd":484042.65,"pct_val":0.030725769718,"balance":478533,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":482420.17,"pct_val":0.030622778904,"balance":477648.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY AUTO RECEIVABLES TRUST","title":"ALLY AUTO RECEIVABLES TRUST 2024 1","isin":"US02008FAE43","value_usd":481749.4,"pct_val":0.030580200167,"balance":474000,"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":480117.23,"pct_val":0.030476594256,"balance":480000,"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":479623.28,"pct_val":0.034513365925,"balance":482000,"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":"US26441CCE30","value_usd":479303.85,"pct_val":0.030424963007,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC.","title":"HILTON DOMESTIC OPERATING CO INC","isin":"US432833AL52","value_usd":478541.77,"pct_val":0.030376588149,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","isin":"US18453HAF38","value_usd":474595.6,"pct_val":0.030126095531,"balance":450000,"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 2","isin":"US16144MAG96","value_usd":473118.48,"pct_val":0.030032331791,"balance":473687,"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":"US96328GCN51","value_usd":473080.23,"pct_val":0.030029903781,"balance":470000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":473009.08,"pct_val":0.030025387363,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I, L.P.","title":"HILCORP ENERGY","isin":"US431319AH53","value_usd":471734.51,"pct_val":0.029944480972,"balance":471437.5,"units":"PA","currency":"USD","asset_cat":"LON","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":"US30023JCS50","value_usd":470482.77,"pct_val":0.029865023769,"balance":467000,"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":469990.39,"pct_val":0.029833768766,"balance":468753,"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 OIL USA INC","isin":"US626738AF53","value_usd":469871.02,"pct_val":0.029826191468,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"USU0389QAE09","value_usd":469658.98,"pct_val":0.02981273172,"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":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2025 1 LLC","isin":"US92340GAC42","value_usd":468911.88,"pct_val":0.029765307753,"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":"MINNESOTA ST HSG FIN AGY","title":"MINNESOTA HOUSING FINANCE AGENCY","isin":"US60416UHS78","value_usd":468822.13,"pct_val":0.029759610657,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA","isin":"US92212WAG50","value_usd":467032.98,"pct_val":0.029646040063,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XDC74","value_usd":466723.34,"pct_val":0.029626384921,"balance":505069.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":466055.98,"pct_val":0.029584022642,"balance":465158.22,"units":"PA","currency":"USD","asset_cat":"LON","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":"US91282CGM73","value_usd":461789.06,"pct_val":0.029313169647,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":461714.33,"pct_val":0.029308425981,"balance":430000,"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 REV2","isin":"US34535CAC01","value_usd":457399.61,"pct_val":0.029034538766,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST","isin":"US78403DAX84","value_usd":451102.6,"pct_val":0.028634820933,"balance":500000,"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":"US23284BAJ35","value_usd":450046.96,"pct_val":0.028567811649,"balance":441125,"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":"US3140XPYE37","value_usd":449081.87,"pct_val":0.028506550243,"balance":438710.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL, INC.","title":"180 MEDICAL INC","isin":"US682357AB43","value_usd":448580.79,"pct_val":0.028474742987,"balance":450000,"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":"US805922AL51","value_usd":445960.46,"pct_val":0.028308411247,"balance":429952,"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":443426.91,"pct_val":0.028147588076,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO LTD","title":"720 EAST CLO 2022 I LTD","isin":"US81785AAL26","value_usd":442795.6,"pct_val":0.028107514158,"balance":442000,"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":442574.6,"pct_val":0.028093485652,"balance":442000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":438815.88,"pct_val":0.027854891873,"balance":423000,"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":"US42218SAM08","value_usd":438158.07,"pct_val":0.027813135803,"balance":455000,"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 2022 LLC","isin":"US89656RAA86","value_usd":437112.1,"pct_val":0.027746740345,"balance":442548.35,"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 CORPORATION","isin":"US3132WW4Q24","value_usd":436209.47,"pct_val":0.027689443738,"balance":428984.384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI FIBER ABS ISSUER LLC","title":"UNITI FIBER ABS ISSUER LLC","isin":"US91326EAA38","value_usd":436032.39,"pct_val":0.02767820316,"balance":426488,"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":435172.2,"pct_val":0.027623600534,"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":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC OH","isin":"US446150AX20","value_usd":433589.2,"pct_val":0.027523115807,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST","title":"MORGAN STANLEY CAPITAL I TRUST 2021 PLZA","isin":"USU7504PAC15","value_usd":433245.08,"pct_val":0.027501271964,"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":"AMERICAN AIRLINES, INC.","title":"AMERICAN AIRLINES INC","isin":"US02377PAA30","value_usd":432283.6,"pct_val":0.027440239711,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444MAR25","value_usd":431570.16,"pct_val":0.027394952394,"balance":414000,"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":"US92212KAC09","value_usd":431481.05,"pct_val":0.027389295923,"balance":453000,"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":431477.77,"pct_val":0.027389087717,"balance":502816,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL INC MD","isin":"US571903BX08","value_usd":430740.42,"pct_val":0.027342282655,"balance":425000,"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":"US3137HFNP67","value_usd":430390.89,"pct_val":0.027320095398,"balance":431222.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS MORTGAGE TRUST","title":"HUDSON YARDS","isin":"USU44357AA65","value_usd":430187,"pct_val":0.027307152991,"balance":434724,"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":429952.36,"pct_val":0.027292258654,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN CLO LTD","title":"DRYDEN 121 CLO LTD","isin":"US26253VAE02","value_usd":428767.93,"pct_val":0.027217074115,"balance":428083,"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":"US36179XQS89","value_usd":428375.51,"pct_val":0.027192164313,"balance":475990.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":427213.72,"pct_val":0.027118416902,"balance":428049.64,"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":425250.97,"pct_val":0.026993826632,"balance":410000,"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":422552.43,"pct_val":0.026822530325,"balance":415490,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINANCE CORP.","title":"BLUE OWL TECHNOLOGY FINANCE CORP","isin":"US691205AC21","value_usd":420750.35,"pct_val":0.030276909813,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US69392HAC79","value_usd":419383.71,"pct_val":0.026621388212,"balance":412000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":418073.37,"pct_val":0.026538211234,"balance":424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS, INC.","title":"LPL HOLDINGS INC","isin":"US50212YAM66","value_usd":417310.65,"pct_val":0.02648979575,"balance":407000,"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":415885.26,"pct_val":0.026399315696,"balance":411000,"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":415652.42,"pct_val":0.026384535618,"balance":412032.44,"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":"US12636YAG70","value_usd":414831.08,"pct_val":0.026332399089,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS, INC.","title":"SPIRIT AEROSYSTEMS INC","isin":"US85205TAN00","value_usd":414057.49,"pct_val":0.029795296146,"balance":393000,"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":"US3132DPW207","value_usd":413637.58,"pct_val":0.02625663881,"balance":421340.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":410894.6,"pct_val":0.026082521567,"balance":410000,"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":"US03637AAD46","value_usd":410501.22,"pct_val":0.026057550827,"balance":410000,"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":"US45129Y6Q41","value_usd":408797.33,"pct_val":0.025949392317,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":408352.87,"pct_val":0.025921179151,"balance":399000,"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":406638.66,"pct_val":0.025812365554,"balance":404816.72,"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 2022 STAR","isin":"USU0951XAA10","value_usd":406631.37,"pct_val":0.029260917588,"balance":407215,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":406590.86,"pct_val":0.025809331334,"balance":407813,"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 2025 HI","isin":"US949933AA32","value_usd":405226.05,"pct_val":0.025722696742,"balance":405000,"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":404349.16,"pct_val":0.025667034043,"balance":395000,"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":401144.85,"pct_val":0.02546363277,"balance":387000,"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":400856.91,"pct_val":0.028845391363,"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":"BX TRUST","title":"BX TRUST 2025 GW","isin":"USU1229GAC88","value_usd":400209.32,"pct_val":0.025404247757,"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":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278XBA63","value_usd":400071.8,"pct_val":0.025395518344,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","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":398802.01,"pct_val":0.025314915374,"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":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133CUCX29","value_usd":398339.86,"pct_val":0.025285579293,"balance":385044.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846UAR23","value_usd":398038.87,"pct_val":0.02526647323,"balance":399000,"units":"PA","currency":"USD","asset_cat":"DBT","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":395587.61,"pct_val":0.028466216109,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","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":392795.47,"pct_val":0.024933635822,"balance":9994277.98,"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":391515.61,"pct_val":0.024852393635,"balance":395744,"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":390820.86,"pct_val":0.02480829271,"balance":400696.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"ZEGONA FINANCE PLC","isin":"US98927UAA51","value_usd":389086.95,"pct_val":0.024698228609,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAA18","value_usd":388792.57,"pct_val":0.024679542131,"balance":382789,"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":388684.83,"pct_val":0.024672703076,"balance":383576.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":387751.85,"pct_val":0.02461347993,"balance":388000,"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":"US3133GGY310","value_usd":387037.68,"pct_val":0.024568146274,"balance":427948.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46647PEH55","value_usd":384676.56,"pct_val":0.027681064351,"balance":361000,"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":"US36179X2H85","value_usd":384239.06,"pct_val":0.024390497148,"balance":402941.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":382951.09,"pct_val":0.024308740159,"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":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US31418EHK91","value_usd":382091.27,"pct_val":0.024254161019,"balance":388999.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":381595.07,"pct_val":0.024222663533,"balance":377422.22,"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":"US693475CC77","value_usd":381268.05,"pct_val":0.024201905153,"balance":365000,"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":"US3137HKV689","value_usd":380455.12,"pct_val":0.024150302469,"balance":379278.74,"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":378965.97,"pct_val":0.024055775096,"balance":355000,"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":"US784234AC03","value_usd":377819.1,"pct_val":0.023982974768,"balance":376873,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":377114.34,"pct_val":0.023938238435,"balance":377756.75,"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":376854.12,"pct_val":0.023921720345,"balance":352000,"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":"US3133C9JX26","value_usd":375523.22,"pct_val":0.023837238271,"balance":364305.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":373853.68,"pct_val":0.02373126021,"balance":365300,"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":"US19648GWB49","value_usd":371062.02,"pct_val":0.023554052887,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206RCP55","value_usd":370766.09,"pct_val":0.023535268019,"balance":386000,"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":370256.07,"pct_val":0.023502893275,"balance":363000,"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":369447.82,"pct_val":0.023451587665,"balance":360425.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP","isin":"US680665AK27","value_usd":369016.89,"pct_val":0.023424233348,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","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":368205.83,"pct_val":0.023372749367,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":367912.44,"pct_val":0.023354125732,"balance":365000,"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":"US36179XX434","value_usd":366739.06,"pct_val":0.023279642619,"balance":374189.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":364170.5,"pct_val":0.023116597104,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILE TRUST","title":"MILE TRUST 2025 STNE","isin":"US59918AAE47","value_usd":362474.79,"pct_val":0.023008957839,"balance":362500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US713448GK81","value_usd":361690.65,"pct_val":0.022959182669,"balance":354000,"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":"US115236AG61","value_usd":361243.42,"pct_val":0.022930793671,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORPORATION","title":"WESTPAC BANKING CORP","isin":"US961214EX77","value_usd":361065.3,"pct_val":0.022919487076,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING, LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC","isin":"US161175CS13","value_usd":359573.32,"pct_val":0.022824780062,"balance":360000,"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":"US23331ABU25","value_usd":359019.7,"pct_val":0.022789637703,"balance":345000,"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":"US36179XFE13","value_usd":357507.83,"pct_val":0.022693668124,"balance":397245.32,"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 REV","title":"INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY","isin":"US45505T7Q82","value_usd":354416.12,"pct_val":0.022497414407,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":351693.26,"pct_val":0.022324574329,"balance":345742,"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":"US115236AN13","value_usd":348745.94,"pct_val":0.022137486113,"balance":335000,"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 LLC","isin":"US96328GBQ91","value_usd":348691.23,"pct_val":0.022134013264,"balance":341000,"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":348521.71,"pct_val":0.022123252575,"balance":339000,"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":"US46647PCU84","value_usd":348323.33,"pct_val":0.025065110577,"balance":381000,"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 2023 1","isin":"US674921AG67","value_usd":348108.94,"pct_val":0.022097051008,"balance":329346,"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":348007.98,"pct_val":0.02209064233,"balance":341715.87,"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":"US38381QG961","value_usd":347265.48,"pct_val":0.022043510359,"balance":345995.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":346028.14,"pct_val":0.021964967231,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAC73","value_usd":345517.04,"pct_val":0.021932523931,"balance":339693,"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":"US419792Q414","value_usd":345251.93,"pct_val":0.021915695437,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":343087.53,"pct_val":0.021778304949,"balance":330000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179X5B88","value_usd":340723.3,"pct_val":0.021628229771,"balance":394523.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":339681.45,"pct_val":0.02156209584,"balance":335000,"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":"US345397E664","value_usd":337119.15,"pct_val":0.021399447694,"balance":332000,"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":"US31418EHF07","value_usd":336119.64,"pct_val":0.021336001396,"balance":341986.43,"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":"US05377RFW97","value_usd":334943.34,"pct_val":0.021261332929,"balance":333333.34,"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":333172.28,"pct_val":0.021148910642,"balance":330000,"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":"US05377RJA32","value_usd":333154.57,"pct_val":0.021147786457,"balance":320000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST","title":"FIRST INVESTORS AUTO OWNER TRUST 2022 2","isin":"US32058KAD19","value_usd":333044.54,"pct_val":0.021140802039,"balance":323000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX MORTGAGE TRUST","title":"LEX 2024 BBG MORTGAGE TRUST","isin":"USU5281AAA17","value_usd":332994.59,"pct_val":0.021137631342,"balance":330875,"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":332230.13,"pct_val":0.021089105408,"balance":329259.07,"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":331829.67,"pct_val":0.021063685248,"balance":311000,"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":330933.95,"pct_val":0.021006827269,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS FUNDING CORPORATION","title":"FEDERAL FARM CREDIT BANK","isin":"US3133ERMZ10","value_usd":330808.86,"pct_val":0.020998886881,"balance":333000,"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":"US31418EGU82","value_usd":330573,"pct_val":0.020983915101,"balance":323799.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":329089.79,"pct_val":0.020889764784,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":"USU03897AE23","value_usd":328783.31,"pct_val":0.02087031023,"balance":350000,"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":"US3622ACJJ06","value_usd":327057.6,"pct_val":0.020760766643,"balance":320423.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":326307.28,"pct_val":0.020713138279,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST","title":"GLS AUTO SELECT RECEIVABLES TRUST 2023 2","isin":"US36269EAE95","value_usd":325005.37,"pct_val":0.020630496415,"balance":310000,"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":"US96328GCB14","value_usd":324379.01,"pct_val":0.02059073671,"balance":318376,"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":"US6582078R96","value_usd":324062.16,"pct_val":0.020570623895,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US49326EEP43","value_usd":323659.42,"pct_val":0.020545059007,"balance":298000,"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":321815.67,"pct_val":0.020428022547,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940XAC65","value_usd":321289.92,"pct_val":0.023119804729,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"US539439AW91","value_usd":320739.15,"pct_val":0.020359687855,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"US225313AQ88","value_usd":319057.32,"pct_val":0.020252929656,"balance":300000,"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":"US3137H74A85","value_usd":318819.44,"pct_val":0.020237829652,"balance":354257,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US62937NBC02","value_usd":317310.13,"pct_val":0.020142022575,"balance":316572.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Limited","title":"AZORRA FINANCE LTD","isin":"US05480AAA34","value_usd":317183.74,"pct_val":0.020133999666,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":316718.67,"pct_val":0.020104478231,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAG87","value_usd":316617.08,"pct_val":0.020098029562,"balance":308941,"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":315384.94,"pct_val":0.020019816516,"balance":303568,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":315282.31,"pct_val":0.02001330183,"balance":310000,"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":"US31418EHL74","value_usd":314678.66,"pct_val":0.019974983697,"balance":305050.61,"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":"US345340AC79","value_usd":313732.26,"pct_val":0.019914908684,"balance":316000,"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":"US07336UAB98","value_usd":311242.89,"pct_val":0.019756889944,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST","title":"BPR TRUST 2021 TY","isin":"US05592AAL44","value_usd":309281.34,"pct_val":0.019632375847,"balance":309661,"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":"US072912AA61","value_usd":308756.73,"pct_val":0.019599074968,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAWAII ST","title":"STATE OF HAWAII","isin":"US419792R578","value_usd":308654.04,"pct_val":0.019592556473,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CITY OF CHICAGO IL","isin":"US167486W217","value_usd":308518.63,"pct_val":0.019583960998,"balance":305000,"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":"US92348KDQ31","value_usd":305568.33,"pct_val":0.01939668362,"balance":302000,"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","isin":"US576339CS23","value_usd":304929.14,"pct_val":0.0193561095,"balance":312000,"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":"US36179XTC01","value_usd":304860.54,"pct_val":0.01935175495,"balance":303675.54,"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 5","isin":"US22535PAA03","value_usd":304000.41,"pct_val":0.019297156132,"balance":302064,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":303936.19,"pct_val":0.019293079614,"balance":303000,"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":303640.53,"pct_val":0.019274311885,"balance":295000,"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","isin":"US16144LAF31","value_usd":302491.33,"pct_val":0.019201363655,"balance":295000,"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":"US97415CAD02","value_usd":302394.1,"pct_val":0.019195191747,"balance":302000,"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":302218.56,"pct_val":0.019184048924,"balance":302400,"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":301456.38,"pct_val":0.019135667718,"balance":295000,"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 ISSUER TRUST 20","isin":"US02650VAE02","value_usd":301168.2,"pct_val":0.019117374801,"balance":300000,"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":300572.07,"pct_val":0.019079534017,"balance":292497,"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":300180,"pct_val":0.019054646432,"balance":300000,"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":"US04033HAC97","value_usd":299356.09,"pct_val":0.019002346766,"balance":293000,"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":299177.98,"pct_val":0.018991040806,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US92812XDB55","value_usd":298885.48,"pct_val":0.018972473666,"balance":300000,"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":295653.18,"pct_val":0.018767295661,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO, LIMITED","title":"MAGNETITE XXXV LTD","isin":"US55954TAQ94","value_usd":294970.5,"pct_val":0.021225877116,"balance":295000,"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":"US588926AM74","value_usd":294657.04,"pct_val":0.018704063282,"balance":294000,"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":294307.26,"pct_val":0.021178150816,"balance":294001.5,"units":"PA","currency":"USD","asset_cat":"LON","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":"US05377RHA59","value_usd":293869.37,"pct_val":0.018654064037,"balance":280000,"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":293371.6,"pct_val":0.018622466891,"balance":295000,"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":292842.57,"pct_val":0.018588885441,"balance":288000,"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":"US36179XLE49","value_usd":291019.14,"pct_val":0.018473138842,"balance":314982.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST","title":"CSMC SERIES 2019 UVIL","isin":"USU12251AA93","value_usd":285004.19,"pct_val":0.018091325445,"balance":302000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":283779.55,"pct_val":0.01801358848,"balance":285867.23,"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":"US44855PAC23","value_usd":283422.85,"pct_val":0.017990946091,"balance":274000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERGY INC","isin":"US127097AM58","value_usd":283255.84,"pct_val":0.01798034473,"balance":279000,"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":282452.36,"pct_val":0.017929341907,"balance":281575.575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":280610.89,"pct_val":0.017812450177,"balance":266611,"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":280000,"pct_val":0.02014861009,"balance":280000,"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":279733.61,"pct_val":0.017756762722,"balance":279697.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339DV43","value_usd":278728.35,"pct_val":0.017692951429,"balance":265000,"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 2025 SF1","isin":"US78437XAD84","value_usd":278595.11,"pct_val":0.0176844937,"balance":277000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST INSURANCE HOLDINGS, LLC","title":"TIH INSURANCE HOLDINGS LLC","isin":"US89788VAG77","value_usd":275922.29,"pct_val":0.017514830031,"balance":275806.45,"units":"PA","currency":"USD","asset_cat":"LON","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":275748.69,"pct_val":0.017503810354,"balance":274000,"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":"US80280BAE83","value_usd":275434.73,"pct_val":0.017483880989,"balance":273667.88,"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 2024 LEAF1 NOTES","isin":"US55376YAD76","value_usd":274581.16,"pct_val":0.017429698583,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA","isin":"US487836BQ08","value_usd":274127.07,"pct_val":0.01740087413,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","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":273102.99,"pct_val":0.017335868193,"balance":324587.11,"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":"US3140QSN726","value_usd":272580.28,"pct_val":0.01730268792,"balance":286383.79,"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":271584.05,"pct_val":0.019543004036,"balance":300000,"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":271152.83,"pct_val":0.017212077103,"balance":265000,"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 HSG DEV CORP MULTIFAMILY HSG REV","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64972KDL61","value_usd":270856.4,"pct_val":0.017193260497,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA HSG DIV SINGLE FAMILY MTG REV","title":"NEVADA HOUSING DIVISION","isin":"US641279YM01","value_usd":270137.65,"pct_val":0.017147636114,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGREEN CREDIT CARD TRUST","title":"EVERGREEN CREDIT CARD TRUST","isin":"US30023JCT34","value_usd":268325.69,"pct_val":0.017032617602,"balance":267000,"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":"US40444MAG69","value_usd":267970.13,"pct_val":0.017010047577,"balance":265066,"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":"US81378RAC88","value_usd":267927.05,"pct_val":0.01700731297,"balance":265150.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":266113.12,"pct_val":0.016892169407,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","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":265756.47,"pct_val":0.016869530192,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":265559.49,"pct_val":0.016857026413,"balance":261635.57,"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":"US37940XAR35","value_usd":264989.03,"pct_val":0.016820815095,"balance":277000,"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":264982.4,"pct_val":0.016820394239,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC.","title":"HERC HOLDINGS INC","isin":"US42704LAG95","value_usd":264969.27,"pct_val":0.016819560781,"balance":250000,"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":"US18453HAH93","value_usd":264813.73,"pct_val":0.016809687506,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","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":264353.91,"pct_val":0.016780499327,"balance":260000,"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":"US05377RHJ68","value_usd":264115.98,"pct_val":0.016765396149,"balance":251000,"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":263554.53,"pct_val":0.016729756762,"balance":270349.15,"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":"US3133ENJA91","value_usd":263478.12,"pct_val":0.016724906454,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":262379,"pct_val":0.016655137172,"balance":261000,"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":"US76221SFY28","value_usd":261133.96,"pct_val":0.016576105268,"balance":275000,"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 MTG AGY HOMEOWNER MTG REV","title":"STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA","isin":"US64988YJ737","value_usd":260816.25,"pct_val":0.016555937862,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECEIVABLES TRUST","title":"CARMAX SELECT RECEIVABLES TRUST 2024 A","isin":"US14319FAF09","value_usd":260460.84,"pct_val":0.016533377359,"balance":255000,"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":259921.26,"pct_val":0.016499126223,"balance":255452.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS, INC.","title":"VAIL RESORTS INC","isin":"US91879QAP46","value_usd":259598.76,"pct_val":0.016478654761,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","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 2024 3 LTD","isin":"US69690EAC30","value_usd":258844.6,"pct_val":0.016430782643,"balance":259000,"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":257478.03,"pct_val":0.016344036331,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","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":256969.49,"pct_val":0.016311755533,"balance":254000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICREDIT AUTOMOBILE RECEIVABLES TRUST","title":"AMERICREDIT AUTOMOBILE RECEIVABLES","isin":"US03066JAE38","value_usd":256440.58,"pct_val":0.0162781817,"balance":258129.04,"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":"US3132DQPY60","value_usd":256297.02,"pct_val":0.016269068884,"balance":276588.35,"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":"US3132DPSX77","value_usd":255220.1,"pct_val":0.016200708801,"balance":254878.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US36271FAD42","value_usd":254669.44,"pct_val":0.016165754335,"balance":250000,"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":254161.35,"pct_val":0.016133502102,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179YDJ01","value_usd":253428.5,"pct_val":0.016086982688,"balance":252829.47,"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 NOTE","isin":"US91282CNF40","value_usd":253378.91,"pct_val":0.016083834844,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":253187.72,"pct_val":0.016071698599,"balance":250000,"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":252978.33,"pct_val":0.016058407066,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS, INC.","title":"GXO LOGISTICS INC","isin":"US36262GAG64","value_usd":252870.81,"pct_val":0.016051581976,"balance":234000,"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":252575.78,"pct_val":0.016032854238,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"CHICAGO IL","isin":"US167486Y783","value_usd":252449.25,"pct_val":0.016024822443,"balance":250000,"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 4 LLC","isin":"US29374GAC50","value_usd":252433.52,"pct_val":0.016023823943,"balance":250000,"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 2025 1","isin":"US90945JAC18","value_usd":251082.3,"pct_val":0.015938052008,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":250867.21,"pct_val":0.015924398654,"balance":252245,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":250860.1,"pct_val":0.01805172265,"balance":250000,"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":"US16144CAG15","value_usd":250817.67,"pct_val":0.015921253984,"balance":242000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":250625,"pct_val":0.015909023793,"balance":250000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTER CREDIT CARD TRUST II","title":"MASTER CREDIT CARD TRUST II","isin":"US576339DH58","value_usd":250351.53,"pct_val":0.018015126298,"balance":250000,"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":"US36179YFK55","value_usd":250263.96,"pct_val":0.015886105912,"balance":249733.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREAM I, L.P.","title":"HARVEST MIDSTREAM I LP","isin":"US417558AB90","value_usd":250152.89,"pct_val":0.015879055477,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","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":249675,"pct_val":0.015848720261,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBWF MORTGAGE TRUST","title":"DBWF 2024 LCRS MORTGAGE TRUST","isin":"USU24014AB53","value_usd":249657.71,"pct_val":0.015847622737,"balance":250000,"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":249225.98,"pct_val":0.015820217638,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST","title":"BX TRUST 2022 CLS","isin":"US05609XAC56","value_usd":249196.3,"pct_val":0.015818333629,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":249041.86,"pct_val":0.015808530179,"balance":241000,"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 REV","title":"NEW YORK CITY HOUSING DEVELOPMENT CORP","isin":"US64966WHC47","value_usd":248245.01,"pct_val":0.015757948211,"balance":250000,"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":"US3133C4BY93","value_usd":246694.14,"pct_val":0.015659503014,"balance":246160.52,"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":"US3622ACJB79","value_usd":246545.42,"pct_val":0.015650062654,"balance":245841.43,"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":"US3622ACPD61","value_usd":245786.68,"pct_val":0.015601899811,"balance":245175.49,"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":"US3140XJ3J06","value_usd":245630.63,"pct_val":0.015591994162,"balance":263685.62,"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":"US36263HAB42","value_usd":245190.07,"pct_val":0.015564028558,"balance":250000,"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":"US3140A04E62","value_usd":245175.34,"pct_val":0.015563093536,"balance":236987.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group, Inc.","title":"PERFORMANCE FOOD GROUP INC","isin":"US71376LAE02","value_usd":244972.43,"pct_val":0.015550213336,"balance":250000,"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":"US817941AC13","value_usd":244828.5,"pct_val":0.017617692805,"balance":245000,"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":244394.54,"pct_val":0.015513530381,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":244349.66,"pct_val":0.015510681515,"balance":221000,"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":242944.28,"pct_val":0.015421471644,"balance":215000,"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","isin":"US22537GAE08","value_usd":242880.82,"pct_val":0.015417443368,"balance":237000,"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":242488.96,"pct_val":0.015392569114,"balance":241959.07,"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","title":"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION","isin":"US38384BM403","value_usd":242435.25,"pct_val":0.015389159742,"balance":238498,"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":"US36179WXL70","value_usd":242328.04,"pct_val":0.01538235433,"balance":262064.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":242294.65,"pct_val":0.01538023482,"balance":241149.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR US FUNDING TRUST","title":"OSCAR US FUNDING XVII LLC","isin":"US68784BAC81","value_usd":242094.8,"pct_val":0.015367548861,"balance":241000,"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":241554.57,"pct_val":0.015333256464,"balance":269700.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH2 LLC","title":"SGH2 LLC","isin":"US78424SAB88","value_usd":238627.08,"pct_val":0.015147427006,"balance":238032,"units":"PA","currency":"USD","asset_cat":"LON","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":"US24703GAF19","value_usd":238083.28,"pct_val":0.015112907995,"balance":237000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":237640.62,"pct_val":0.015084809088,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2023 1","isin":"US805922AN18","value_usd":236802.94,"pct_val":0.015031635338,"balance":226365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF ISSUER LLC","title":"STONEBRIAR ABF LLC","isin":"US86177CAA71","value_usd":236732.77,"pct_val":0.015027181129,"balance":230000,"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":"US36179YKS27","value_usd":236372.11,"pct_val":0.015004287369,"balance":232704.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":235779.03,"pct_val":0.016966499082,"balance":250000,"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":235662.67,"pct_val":0.014959253961,"balance":232000,"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":"US36179YPG34","value_usd":234792.32,"pct_val":0.014904006405,"balance":231233.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS, INC.","title":"PRESTIGE BRANDS INC","isin":"US74112BAM72","value_usd":233393.93,"pct_val":0.014815240241,"balance":250000,"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":"US34528QJG01","value_usd":233126.99,"pct_val":0.014798295583,"balance":225000,"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":"US25216CAD20","value_usd":231924.04,"pct_val":0.014721935443,"balance":224000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":231877.95,"pct_val":0.01471900977,"balance":232143,"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":"US42806MCG24","value_usd":231707.83,"pct_val":0.014708210994,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLESTON CNTY S C SPL SOURCE REV","title":"COUNTY OF CHARLESTON SC","isin":"US160130BR03","value_usd":231349.91,"pct_val":0.014685491163,"balance":250000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACN630","value_usd":231279.63,"pct_val":0.014681029971,"balance":226568.04,"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 ASSOCIATION","isin":"US3622ACJK78","value_usd":229833.58,"pct_val":0.014589238474,"balance":225247.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":229319.08,"pct_val":0.014556579351,"balance":226000,"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":229029.85,"pct_val":0.014538219782,"balance":225000,"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":"US3132DWET62","value_usd":228811.56,"pct_val":0.0145243633,"balance":227942.24,"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":"US89621ACA51","value_usd":228478.03,"pct_val":0.016441124074,"balance":228000,"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":228106.65,"pct_val":0.014479617445,"balance":224485.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":228087.55,"pct_val":0.014478405026,"balance":225000,"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":"US05377RFX70","value_usd":227320,"pct_val":0.014429682947,"balance":226666.68,"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":"US96328GBK22","value_usd":227024.2,"pct_val":0.014410906331,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US92347BAF13","value_usd":226747.12,"pct_val":0.014393318013,"balance":220000,"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 2023 3","isin":"US14319BAG77","value_usd":226617.98,"pct_val":0.014385120541,"balance":220000,"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":226611.44,"pct_val":0.014384705399,"balance":224000,"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":"US31418EM806","value_usd":226127.16,"pct_val":0.014353964563,"balance":222782.07,"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":"US165183DF83","value_usd":226092,"pct_val":0.014351732698,"balance":223000,"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":"US3140XMMF09","value_usd":225956.41,"pct_val":0.014343125797,"balance":217913.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA FAC FIN AUTH REV","title":"MONTANA FACILITY FINANCE AUTHORITY","isin":"US61204KPG03","value_usd":225870.91,"pct_val":0.014337698479,"balance":250000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3622ACSK77","value_usd":225801.67,"pct_val":0.014333303303,"balance":221281.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":225647.44,"pct_val":0.014323513184,"balance":224269.31,"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":225177,"pct_val":0.014293650875,"balance":218711,"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 3","isin":"US505709AG04","value_usd":224674.85,"pct_val":0.014261775698,"balance":224000,"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 2024 A LLC","isin":"US62919UAC71","value_usd":224665.9,"pct_val":0.014261207575,"balance":221597,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US643821AB76","value_usd":224556.56,"pct_val":0.014254266956,"balance":366000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":223695.52,"pct_val":0.014199610374,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE MORTGAGE TRUST","title":"ONE 2021 PARK MORTGAGE TRUST","isin":"USU6835XAD40","value_usd":223136.92,"pct_val":0.014164151897,"balance":225000,"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":222982.03,"pct_val":0.014154319883,"balance":465000,"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 2022 3","isin":"US403951AE66","value_usd":222692.4,"pct_val":0.016024794063,"balance":222692.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":222082.17,"pct_val":0.014097199108,"balance":250000,"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":"US3622ACS928","value_usd":221416.07,"pct_val":0.014054916811,"balance":213970.21,"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 III LLC","isin":"US42806MBX65","value_usd":219726.19,"pct_val":0.013947647619,"balance":212000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571ABA25","value_usd":218875.8,"pct_val":0.013893667072,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 1","isin":"US16144BAG32","value_usd":217039.1,"pct_val":0.013777078128,"balance":211000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":216510.11,"pct_val":0.013743499217,"balance":218079.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":216138.44,"pct_val":0.013719906571,"balance":213000,"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":"US78403DAZ33","value_usd":216057.8,"pct_val":0.013714787754,"balance":211000,"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 3","isin":"US50168BAD01","value_usd":215581.03,"pct_val":0.013684523633,"balance":214000,"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":"US3140XNYN87","value_usd":214590.87,"pct_val":0.013621670849,"balance":210845.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278XAZ24","value_usd":214003.77,"pct_val":0.013584403266,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC.","title":"BOMBARDIER INC","isin":"US097751CB51","value_usd":213267.87,"pct_val":0.013537690246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CLO LIMITED","title":"VENTURE 50 CLO LTD","isin":"US92333CAA62","value_usd":212885.12,"pct_val":0.013513394271,"balance":212800,"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":211826.66,"pct_val":0.01344620598,"balance":250000,"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 2015 A LLC","isin":"US62890QAC96","value_usd":210700.06,"pct_val":0.01337469234,"balance":207000,"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":210377.71,"pct_val":0.013354230399,"balance":207000,"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":210229.95,"pct_val":0.013344850978,"balance":206000,"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":"US3133BMG662","value_usd":209995.03,"pct_val":0.013329938867,"balance":209240.71,"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":"US36179X2J42","value_usd":209986.94,"pct_val":0.013329425335,"balance":214094.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":208021.43,"pct_val":0.013204659867,"balance":206447.92,"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 17 LTD","isin":"US00889JAJ34","value_usd":207338.5,"pct_val":0.013161309245,"balance":207276.32,"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":"US05377RHZ01","value_usd":207227.21,"pct_val":0.013154244845,"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":"BURFORD CAPITAL GLOBAL FINANCE LLC","title":"BURFORD CAPITAL GLOBAL FINANCE LLC","isin":"US12116LAG41","value_usd":206004.29,"pct_val":0.013076617061,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFT73","value_usd":205917.99,"pct_val":0.013071138961,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGC LTD","title":"NGC 2024 I LTD","isin":"US652927AA22","value_usd":205345.27,"pct_val":0.013034784184,"balance":205263.16,"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":205310.41,"pct_val":0.013032571362,"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":"SBNA AUTO RECEIVABLES TRUST","title":"SBNA AUTO RECEIVABLES TRUST 2024 A","isin":"US78437PAE34","value_usd":205255.39,"pct_val":0.013029078835,"balance":203000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING, LLC","title":"PERMIAN RESOURCES OPERATING LLC","isin":"US71424VAB62","value_usd":205218.73,"pct_val":0.013026751754,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC","isin":"US12769GAC42","value_usd":204908.46,"pct_val":0.01300705662,"balance":200000,"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":204649.39,"pct_val":0.01299061153,"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":"SCCU AUTO RECEIVABLES TRUST","title":"SCCU AUTO RECEIVABLES TRUST 2024 1","isin":"US78436RAL42","value_usd":204469.25,"pct_val":0.012979176711,"balance":199759,"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":204349.75,"pct_val":0.012971591161,"balance":198607,"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":204042.19,"pct_val":0.014682737601,"balance":204553.57,"units":"PA","currency":"USD","asset_cat":"LON","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":"US16144LAE65","value_usd":203406.06,"pct_val":0.012911688172,"balance":198000,"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":203358.7,"pct_val":0.012908681882,"balance":200000,"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":"US3140AUEX79","value_usd":203317.26,"pct_val":0.012906051379,"balance":196840.68,"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 3","isin":"US50168BAF58","value_usd":203280.94,"pct_val":0.012903745879,"balance":198000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":203155.64,"pct_val":0.012895792161,"balance":197912.61,"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":"US505920AF57","value_usd":202765.84,"pct_val":0.01287104867,"balance":198627,"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":202764.56,"pct_val":0.012870967419,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HSG FIN CORP REV","title":"FLORIDA HOUSING FINANCE CORP","isin":"US34074M5Z05","value_usd":202691.96,"pct_val":0.012866358959,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":202608.13,"pct_val":0.012861037649,"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":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"US780153BV38","value_usd":202547.27,"pct_val":0.012857174414,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLMT LLC","title":"DLLMT 2024 1 LLC","isin":"US23347AAE10","value_usd":202499.16,"pct_val":0.012854120516,"balance":200652,"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":202148.22,"pct_val":0.012831843757,"balance":196000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":201950.23,"pct_val":0.012819275866,"balance":200000,"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 2022 A","isin":"US16144JAG67","value_usd":201929.09,"pct_val":0.012817933954,"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":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140NDSP38","value_usd":201861.27,"pct_val":0.012813628917,"balance":201918.36,"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 2024 2","isin":"US505920AE82","value_usd":201860.14,"pct_val":0.012813557187,"balance":198627,"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":201691.65,"pct_val":0.01280286188,"balance":200403,"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":201608,"pct_val":0.012797551995,"balance":200000,"units":"PA","currency":"USD","asset_cat":"LON","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":201573.01,"pct_val":0.012795330921,"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":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 2","isin":"US505713AE75","value_usd":201287.32,"pct_val":0.012777196062,"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":"WHEELS FLEET LEASE FUNDING LLC","title":"WHEELS FLEET LEASE FUNDING 1 LLC","isin":"US96328GBJ58","value_usd":200943.14,"pct_val":0.01275534841,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133BYCX59","value_usd":200079.83,"pct_val":0.012700547734,"balance":199619.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":200040.51,"pct_val":0.012698051803,"balance":205000,"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 2021 SAVE","isin":"USU9503LAD56","value_usd":200010.12,"pct_val":0.012696122724,"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":"KNIFE RIVER CORPORATION","title":"KNIFE RIVER","isin":"US49889LAD82","value_usd":199662.67,"pct_val":0.012674067501,"balance":199000,"units":"PA","currency":"USD","asset_cat":"LON","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":199613.51,"pct_val":0.012670946952,"balance":199154,"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":"US91282CNW72","value_usd":199562.5,"pct_val":0.01266770897,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRUST","title":"WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 SAVE","isin":"USU9503LAE30","value_usd":199423.25,"pct_val":0.012658869742,"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":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140QMVY79","value_usd":199183.31,"pct_val":0.012643638974,"balance":225098.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARS DB","title":"CARS DB7 LP","isin":"US12510HAS94","value_usd":199021.35,"pct_val":0.012633358174,"balance":197548.86,"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":"US3132D9L934","value_usd":198634.3,"pct_val":0.012608789246,"balance":201818.48,"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 4","isin":"US14318XAG07","value_usd":198416.9,"pct_val":0.012594989259,"balance":190000,"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":"US70879QXK48","value_usd":198171.74,"pct_val":0.012579427139,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON LIMITED","title":"OCTAGON 68 LTD","isin":"US675949AA92","value_usd":197940.6,"pct_val":0.014243671323,"balance":198000,"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":"US05377RHH03","value_usd":197802.44,"pct_val":0.012555984934,"balance":189000,"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":197198.47,"pct_val":0.012517646488,"balance":196000,"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":"US362304AC11","value_usd":197166.43,"pct_val":0.012515612672,"balance":196988.48,"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 LEASE TRUST","title":"FORD CREDIT AUTO LEASE TRUST 2023 B","isin":"US34529NAG51","value_usd":196926.77,"pct_val":0.012500399678,"balance":196000,"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":196921.2,"pct_val":0.01417031599,"balance":197000,"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":196653.39,"pct_val":0.012483046226,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":196505.05,"pct_val":0.012473629988,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","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":195984.05,"pct_val":0.012440558262,"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":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133C15G15","value_usd":195507.02,"pct_val":0.012410277637,"balance":191475.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":195141.48,"pct_val":0.012387074108,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183DG66","value_usd":194518.04,"pct_val":0.012347499756,"balance":192000,"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 FINANCE LLC","title":"BLUE OWL FINANCE LLC","isin":"US09581JAT34","value_usd":194143.64,"pct_val":0.013970444656,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US65820BCF13","value_usd":194079.3,"pct_val":0.012319649681,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":193125.91,"pct_val":0.012259130961,"balance":193000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHP FOUNDATION (THE)","title":"NHP FOUNDATION THE","isin":"US62925MAB90","value_usd":192962.31,"pct_val":0.012248746058,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"US83368RBK77","value_usd":192930.3,"pct_val":0.012246714147,"balance":250000,"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":"US3137H9DC01","value_usd":192911.52,"pct_val":0.012245522041,"balance":189947.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3132DWE748","value_usd":192637.28,"pct_val":0.012228113998,"balance":191945.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":192163.32,"pct_val":0.012198028249,"balance":191000,"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":192136.88,"pct_val":0.012196349907,"balance":222487.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":192064.72,"pct_val":0.012191769377,"balance":190000,"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 4","isin":"US16144YAG35","value_usd":192024.76,"pct_val":0.01218923282,"balance":187000,"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":191336.58,"pct_val":0.012145548942,"balance":190000,"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":"US3133BE6T52","value_usd":191275.21,"pct_val":0.012141653334,"balance":194918.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":191079.05,"pct_val":0.012129201607,"balance":189000,"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":"US31418EHJ29","value_usd":190924.73,"pct_val":0.012119405774,"balance":200261.27,"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":"US165183DC52","value_usd":190657.08,"pct_val":0.012102416048,"balance":185000,"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":188927.88,"pct_val":0.011992650925,"balance":222956.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP.","title":"LAMAR MEDIA CORP","isin":"US513075BZ34","value_usd":188302.88,"pct_val":0.011952977549,"balance":200000,"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":"US3133BBSV27","value_usd":187055.24,"pct_val":0.011873780603,"balance":209126.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER, LLC","title":"ZAYO ISSUER LLC","isin":"US98919WAJ27","value_usd":186315.47,"pct_val":0.011826821926,"balance":180215,"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":186134.84,"pct_val":0.011815356003,"balance":181000,"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 X LLC","isin":"US03236VAC54","value_usd":186094.44,"pct_val":0.013391229684,"balance":186334.31,"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":185142.82,"pct_val":0.011752385151,"balance":185000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FLAGSHIP CREDIT AUTO TRUST 2021 4","isin":"US33845AAJ60","value_usd":185141.45,"pct_val":0.011752298187,"balance":186432.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US682680BV46","value_usd":184912.61,"pct_val":0.011737772018,"balance":203000,"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":184865.97,"pct_val":0.011734811432,"balance":182141,"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":184748.55,"pct_val":0.011727357916,"balance":189311.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":184345.8,"pct_val":0.011701792392,"balance":183148.03,"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":184209.57,"pct_val":0.011693144866,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":183724,"pct_val":0.013220654429,"balance":184000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":183545.28,"pct_val":0.011650977462,"balance":177473,"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":183466.4,"pct_val":0.013202117708,"balance":184000,"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":"US571903BU68","value_usd":183238.69,"pct_val":0.011631515926,"balance":179000,"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":"US3132CXBY76","value_usd":182271.25,"pct_val":0.011570105348,"balance":177505.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO THE","isin":"US842587DF14","value_usd":181932.36,"pct_val":0.011548593492,"balance":182000,"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":181165.33,"pct_val":0.01149990442,"balance":177000,"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":"US01309QAD07","value_usd":179672.2,"pct_val":0.011405124408,"balance":179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORPORATION","isin":"US80004YAC75","value_usd":179643.75,"pct_val":0.011403318475,"balance":178750,"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":"US36179XNF95","value_usd":179386.46,"pct_val":0.011386986375,"balance":178643.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO LTD","title":"AIMCO CLO 20 LTD","isin":"US00901QAC69","value_usd":177875.4,"pct_val":0.01279979314,"balance":178000,"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":177708.62,"pct_val":0.011280481451,"balance":205851.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO LTD","title":"AIMCO CLO 20 LTD","isin":"US00901QAE26","value_usd":177626.2,"pct_val":0.012781860877,"balance":178000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":176801.68,"pct_val":0.011222911257,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2017-2B Class B Pass Through Trust","title":"AMERICAN AIRLINES TRUST","isin":"US02377DAA00","value_usd":176027.41,"pct_val":0.012666813033,"balance":176522.98,"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 2023 1","isin":"US12512XAD57","value_usd":175276.62,"pct_val":0.01112610441,"balance":173174,"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 XL2","isin":"US05609KAC36","value_usd":174860.05,"pct_val":0.011099661629,"balance":175000.01,"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 Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico","title":"BANCO SANTANDER MEXICO SA INSTITUCION","isin":"US05969BAF04","value_usd":173311.11,"pct_val":0.011001338943,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GLOBAL FUNDING","title":"AMERICAN NATIONAL GLOBAL FUNDING","isin":"US02771D2A13","value_usd":172851.84,"pct_val":0.010972185676,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","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":172681.27,"pct_val":0.010961358336,"balance":168182.03,"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":"US3133KYXY03","value_usd":172079.15,"pct_val":0.010923137323,"balance":172125.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":171417.65,"pct_val":0.010881147022,"balance":167000,"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":"US26190TAQ40","value_usd":171290.7,"pct_val":0.010873088565,"balance":171000,"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":171087.58,"pct_val":0.010860195036,"balance":171000,"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":"US362304AF42","value_usd":170707.35,"pct_val":0.010836059023,"balance":168000,"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":168689.88,"pct_val":0.01070799527,"balance":168000,"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":"US36179YKM56","value_usd":167791.94,"pct_val":0.010650996372,"balance":186051.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":167445.81,"pct_val":0.010629024939,"balance":169000,"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":167395.66,"pct_val":0.010625841547,"balance":168139.24,"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":"US641279B372","value_usd":166357.98,"pct_val":0.010559972317,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":165688.05,"pct_val":0.010517446901,"balance":165000,"units":"PA","currency":"USD","asset_cat":"LON","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":160857.21,"pct_val":0.01021079773,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":159942.08,"pct_val":0.010152707655,"balance":160000,"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":"US31418ERQ51","value_usd":159551.94,"pct_val":0.010127942582,"balance":160996.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM MORTGAGE TRUST","title":"COMM MORTGAGE TRUST","isin":"USU2020KAA26","value_usd":159134.06,"pct_val":0.010101416645,"balance":185000,"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":"US3140XKP955","value_usd":158825.83,"pct_val":0.010081851006,"balance":165941.22,"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":"US3133CV3P77","value_usd":158813.71,"pct_val":0.01008108166,"balance":155218.342,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":157408.52,"pct_val":0.00999188385,"balance":156198.31,"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":157342.38,"pct_val":0.009987685454,"balance":165544,"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":156484.32,"pct_val":0.009933218035,"balance":155000,"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 3 LLC","isin":"US29374LAC46","value_usd":156301.06,"pct_val":0.009921585166,"balance":151000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMAF EQUIPMENT FINANCE LLC","title":"MMAF EQUIPMENT FINANCE LLC 2023 A","isin":"US55317WAD39","value_usd":156184.75,"pct_val":0.00991420211,"balance":152000,"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":155585.45,"pct_val":0.009876160103,"balance":152966.4,"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":154891.81,"pct_val":0.009832129638,"balance":174071.83,"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":"US3618J6EU22","value_usd":154050.12,"pct_val":0.009778701344,"balance":151469.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES TRUST","title":"PRESTIGE AUTO RECEIVABLES TRUST 2023 1","isin":"US74113GAJ22","value_usd":153847.57,"pct_val":0.009765843996,"balance":153455.09,"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":"US36179YFM12","value_usd":152494.87,"pct_val":0.009679978115,"balance":148770.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":149758.13,"pct_val":0.010776493461,"balance":147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLOYA AUTO RECEIVABLES TRUST","title":"ALLOYA AUTO RECEIVABLES TRUST 2025 1","isin":"US01986QAN88","value_usd":149263.12,"pct_val":0.009474835022,"balance":147000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":148882.31,"pct_val":0.009450662193,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP.","title":"LAMAR MEDIA CORP","isin":"US513075CA73","value_usd":148608.64,"pct_val":0.009433290332,"balance":149000,"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":147843.55,"pct_val":0.010638721583,"balance":147446,"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":147528.53,"pct_val":0.009364727756,"balance":141000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":147402.13,"pct_val":0.009356704212,"balance":146877.78,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD","isin":"US00928QAW15","value_usd":145532.68,"pct_val":0.009238036384,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US49326EEN94","value_usd":144909.78,"pct_val":0.00919849631,"balance":145000,"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":"US40444MAL54","value_usd":144769.3,"pct_val":0.009189579005,"balance":141999,"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 HSG FIN AGY HSG REV","title":"MASSACHUSETTS HOUSING FINANCE AGENCY","isin":"US57587GP664","value_usd":142207.24,"pct_val":0.009026946093,"balance":150000,"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":"US38384EYV19","value_usd":141106.5,"pct_val":0.008957073978,"balance":140145.92,"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":"US3140N4P355","value_usd":139454.85,"pct_val":0.008852231528,"balance":137481.06,"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":"US38383HHS13","value_usd":138338.78,"pct_val":0.008781386304,"balance":154600.96,"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":"US3133C5HN40","value_usd":137916.39,"pct_val":0.008754574084,"balance":135086.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC, INC.","title":"MASTEC INC","isin":"US576323AT63","value_usd":137835.42,"pct_val":0.008749434319,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","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":136964.38,"pct_val":0.008694142963,"balance":134000,"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 2025 A","isin":"US04033CAE66","value_usd":136685.24,"pct_val":0.008676423881,"balance":135417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":135477.21,"pct_val":0.008599741276,"balance":134384.7,"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 2025 1","isin":"US12515XAE04","value_usd":134808.66,"pct_val":0.008557303459,"balance":133000,"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 2019-1 Pass Through Trusts","title":"JETBLUE 2019 1 CLASS AA PASS THROUGH TRUST","isin":"US477143AH41","value_usd":134717.39,"pct_val":0.008551509876,"balance":151108.5,"units":"PA","currency":"USD","asset_cat":"DBT","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":134339.63,"pct_val":0.008527530653,"balance":132657,"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":133940.99,"pct_val":0.008502226022,"balance":130500,"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":133704.73,"pct_val":0.008487228851,"balance":131000,"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":133688.75,"pct_val":0.008486214482,"balance":128980,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ASSETS TRUST, L.P.","title":"AMERICAN ASSETS TRUST LP","isin":"US02401LAB09","value_usd":133198.18,"pct_val":0.008455074373,"balance":131000,"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":132816.68,"pct_val":0.008430857744,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":132401.04,"pct_val":0.008404473997,"balance":129000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":131286.97,"pct_val":0.008333755728,"balance":128414.34,"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":"US34529NAH35","value_usd":130799.92,"pct_val":0.00830283906,"balance":130000,"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":130646.92,"pct_val":0.008293127017,"balance":130000,"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 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US36179XZL36","value_usd":130034.52,"pct_val":0.008254253456,"balance":128437.29,"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":"US36179YFJ82","value_usd":129683.43,"pct_val":0.008231967175,"balance":132300.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":129333.36,"pct_val":0.008209745641,"balance":126989.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":129282.98,"pct_val":0.00820654765,"balance":130000,"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 2023 2","isin":"US36269EAF60","value_usd":129129.1,"pct_val":0.008196779747,"balance":120000,"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":"US3622ACEL07","value_usd":128914.76,"pct_val":0.008183174001,"balance":142739.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":"US78435VAF94","value_usd":128845.32,"pct_val":0.00817876613,"balance":126000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMB COMMERCIAL MORTGAGE TRUST","title":"CAMB COMMERCIAL MORTGAGE TRUST 2021 CX2","isin":"USU1308RAC89","value_usd":128638.66,"pct_val":0.00816564789,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association 2","title":"GOVERNMENT NATIONAL MORTGAGE CORPORATION","isin":"US3618J6EW87","value_usd":128584.91,"pct_val":0.00816223598,"balance":126511.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":128100.16,"pct_val":0.00813146531,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING LLC","title":"AUXILIOR TERM FUNDING 2024 1 LLC","isin":"US05335FAD33","value_usd":128064.02,"pct_val":0.008129171236,"balance":124094,"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":"US14687HAE36","value_usd":127726.38,"pct_val":0.008107738726,"balance":130518.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING, INC.","title":"PPL CAPITAL FUNDING INC","isin":"US69352PAT03","value_usd":127055.38,"pct_val":0.00806514539,"balance":124000,"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":126903.66,"pct_val":0.008055514599,"balance":124000,"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":126889.61,"pct_val":0.008054622741,"balance":125000,"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":125482.1,"pct_val":0.007965277663,"balance":125000,"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":124962.1,"pct_val":0.007932269415,"balance":123052.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":123852.71,"pct_val":0.00786184822,"balance":123750,"units":"PA","currency":"USD","asset_cat":"LON","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":123594.27,"pct_val":0.00784544312,"balance":123437.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","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":122767.35,"pct_val":0.007792952387,"balance":122257.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST","title":"CHASE AUTO OWNER TRUST 2024 5","isin":"US16144QAG01","value_usd":122488.21,"pct_val":0.007775233305,"balance":122000,"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":"US19648GMW95","value_usd":122431.53,"pct_val":0.007771635406,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183DB79","value_usd":122420.24,"pct_val":0.007770918746,"balance":119000,"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":"US89621ACB35","value_usd":121219.65,"pct_val":0.008722883797,"balance":121000,"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":120924.44,"pct_val":0.007675969249,"balance":119000,"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":"US224936AC84","value_usd":120092.07,"pct_val":0.007623132564,"balance":118000,"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 2021 TY","isin":"US05592AAJ97","value_usd":119799.07,"pct_val":0.007604533685,"balance":119946,"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 CORPORATION TRUST","title":"GS MORTGAGE SECURITIES CORP II","isin":"US36270GAE17","value_usd":118714.81,"pct_val":0.007535707678,"balance":118438,"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":118205.1,"pct_val":0.007503352611,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOSA, INC.","title":"ARCOSA INC","isin":"US03965EAH99","value_usd":115411.47,"pct_val":0.007326020238,"balance":114964.26,"units":"PA","currency":"USD","asset_cat":"LON","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":115104.48,"pct_val":0.00730653331,"balance":111595,"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":114232,"pct_val":0.007251150547,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":112850.78,"pct_val":0.00716347429,"balance":110000,"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":111290.71,"pct_val":0.0070644451,"balance":109000,"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":110277.87,"pct_val":0.007000152649,"balance":108170,"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":110184.79,"pct_val":0.006994244172,"balance":109000,"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 102 CLO LTD","isin":"US26253TAC99","value_usd":109608.24,"pct_val":0.007887334608,"balance":109696,"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":109498.24,"pct_val":0.006950663762,"balance":107000,"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":"US576339DU69","value_usd":109478.76,"pct_val":0.006949427222,"balance":104000,"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":108862.71,"pct_val":0.006910321969,"balance":106773,"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":"US91823ABE01","value_usd":108800.35,"pct_val":0.006906363518,"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":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORPORATION","isin":"US3133KYS911","value_usd":107868.38,"pct_val":0.006847204484,"balance":114717.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE CLO LIMITED","title":"VENTURE 49 CLO LTD","isin":"US922972AA23","value_usd":107758.67,"pct_val":0.006840240378,"balance":107726.35,"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","isin":"USU44354AE56","value_usd":106783.03,"pct_val":0.006778309286,"balance":115000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","title":"FORD CREDIT FLOORPLAN MASTER OWNER TRUST A","isin":"US34528QHY35","value_usd":106480.76,"pct_val":0.006759121972,"balance":106000,"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":106315.88,"pct_val":0.006748655818,"balance":106000,"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":"US73747LAC28","value_usd":106312.56,"pct_val":0.006748445073,"balance":105000,"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":"US3136BPNA51","value_usd":106277.43,"pct_val":0.006746215112,"balance":105159.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":106044.68,"pct_val":0.006731440747,"balance":106679,"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 XL2","isin":"US05609KAE91","value_usd":104791.21,"pct_val":0.006651873728,"balance":105000,"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":"US29250NCC74","value_usd":104425.96,"pct_val":0.006628688607,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T EQUIPTMENT LLC","title":"M T EQUIPMENT 2024 LEAF1 NOTES","isin":"US55376YAB11","value_usd":104250.42,"pct_val":0.006617545784,"balance":103931.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PROPERTIES, LP","title":"RHP HOTEL PROPERTIES LP RHP FINANCE CORP","isin":"US749571AK15","value_usd":103746.98,"pct_val":0.006585588721,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":103621.59,"pct_val":0.006577629289,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329WAT99","value_usd":103595.77,"pct_val":0.006575990303,"balance":100000,"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":"US36179YFE95","value_usd":103181.23,"pct_val":0.006549676381,"balance":119492.857,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SAS","title":"ALTICE FRANCE SA","isin":"US02090DAA63","value_usd":102861.93,"pct_val":0.006529408046,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":102307.94,"pct_val":0.006494242201,"balance":102000,"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":"US89621ABR95","value_usd":102257.97,"pct_val":0.006491070235,"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":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AS18","value_usd":102181.69,"pct_val":0.006486228179,"balance":99000,"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 1 LLC","isin":"US25216BAC63","value_usd":101779.37,"pct_val":0.006460689951,"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":"DEXT ABS LLC","title":"DEXT ABS 2025 1 LLC","isin":"US252154AF61","value_usd":101220.97,"pct_val":0.006425244169,"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":"SANTANDER BANK, N.A.","title":"SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202","isin":"US80290CCB81","value_usd":100867.58,"pct_val":0.00640281189,"balance":99719.8,"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":"US387422AD06","value_usd":100599.91,"pct_val":0.006385820894,"balance":97000,"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 2022 CSMO","isin":"USU12272AE78","value_usd":100450.9,"pct_val":0.006376362127,"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":"DELTA 2 LUX SARL","title":"DELTA 2 LUX SARL","isin":"XAL2465BAX46","value_usd":99969,"pct_val":0.007193701436,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOST NEWCO BORROWER, LLC","title":"BOOST NEWCO BORROWER LLC","isin":"US92943EAG17","value_usd":99313.78,"pct_val":0.006304180704,"balance":99251.25,"units":"PA","currency":"USD","asset_cat":"LON","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":98545.96,"pct_val":0.006255441485,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":97792.67,"pct_val":0.006207624593,"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":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC","isin":"US77311WAB72","value_usd":97136.79,"pct_val":0.006165991035,"balance":93000,"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":97097.14,"pct_val":0.006163474156,"balance":95000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":96771.27,"pct_val":0.006142788775,"balance":96704.74,"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":"US12511QAE98","value_usd":96652.68,"pct_val":0.00613526099,"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":"AVENTURA MALL VENTURE","title":"AVENTURA MALL TRUST","isin":"USU0537AAE65","value_usd":96437.15,"pct_val":0.006939551905,"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":"ENTERPRISE FLEET FINANCING LLC","title":"ENTERPRISE FLEET FINANCING 2024 2 LLC","isin":"US29375RAD89","value_usd":95008.84,"pct_val":0.006030914298,"balance":92000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":94917.92,"pct_val":0.006830229145,"balance":94218,"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 2023 1","isin":"US674921AD37","value_usd":94531.68,"pct_val":0.006000625421,"balance":92500,"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":94059.46,"pct_val":0.005970650123,"balance":93972,"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":94042.49,"pct_val":0.005969572911,"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":"DELL EQUIPMENT FINANCE TRUST","title":"DELL EQUIPMENT FINANCE TRUST 2024 1","isin":"US24702GAL95","value_usd":93393.86,"pct_val":0.005928399564,"balance":92000,"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":93326.76,"pct_val":0.00592414023,"balance":92000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES","isin":"US26884UAG40","value_usd":92721.23,"pct_val":0.005885702759,"balance":100000,"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":"US04033HAE53","value_usd":92534.76,"pct_val":0.005873866128,"balance":90000,"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":"US60416UGH23","value_usd":91652.54,"pct_val":0.005817865095,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":91087.64,"pct_val":0.005782006711,"balance":88000,"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":91039.56,"pct_val":0.005778954717,"balance":150000,"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":"US44644NAA72","value_usd":88857.35,"pct_val":0.005640433697,"balance":87496.67,"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":85239.86,"pct_val":0.005410804831,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":83769.94,"pct_val":0.005317498129,"balance":82890.36,"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":83433.41,"pct_val":0.006003811595,"balance":83936.55,"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":82361.01,"pct_val":0.005228062913,"balance":82000,"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":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","isin":"US83007CAF95","value_usd":81855.11,"pct_val":0.005195949696,"balance":81000,"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 SERIES 2024 4","isin":"US92348KCX90","value_usd":80441.57,"pct_val":0.005106221849,"balance":80000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":"US592090LX05","value_usd":79048.56,"pct_val":0.005017797194,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":78893.79,"pct_val":0.005677143618,"balance":79000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP","isin":"US501889AF63","value_usd":78139.38,"pct_val":0.00496008481,"balance":73000,"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":"US42806MBY49","value_usd":77842.39,"pct_val":0.004941232656,"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":"ELARA HGV TIMESHARE","title":"ELARA HGV TIMESHARE ISSUER 2019 A LLC","isin":"US28416TAA34","value_usd":77819.16,"pct_val":0.004939758076,"balance":78123.31,"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 2020 A","isin":"US247361ZW11","value_usd":77549.59,"pct_val":0.004922646473,"balance":80484.17,"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":77532.01,"pct_val":0.00492153054,"balance":76953.01,"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":76920.32,"pct_val":0.004882702049,"balance":76000,"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":76182.52,"pct_val":0.004835868422,"balance":74472,"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":"US62919VAB71","value_usd":75799.21,"pct_val":0.004811536899,"balance":75552.13,"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":74814.46,"pct_val":0.004749027528,"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":"TRILLIUM CREDIT CARD TRUST II","title":"TRILLIUM CREDIT CARD TRUST II","isin":"US89621ABP30","value_usd":73667.77,"pct_val":0.004676238626,"balance":72000,"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 3","isin":"US24702EAF79","value_usd":73588.79,"pct_val":0.004671225181,"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":"CREDIT ACCEPTANCE AUTO LOAN TRUST","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3","isin":"US224936AA29","value_usd":73389.66,"pct_val":0.004658584926,"balance":73006.79,"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":73155.53,"pct_val":0.004643722962,"balance":74000,"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":"US39573AAG76","value_usd":72342.12,"pct_val":0.004592089808,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":70490.55,"pct_val":0.004474556956,"balance":70000,"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":"US34528QHX51","value_usd":70266.95,"pct_val":0.004460363409,"balance":70000,"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":68663.41,"pct_val":0.004358574856,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US126650EG12","value_usd":67894.11,"pct_val":0.004309741691,"balance":65000,"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":67881.15,"pct_val":0.004308919024,"balance":65000,"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":67234.19,"pct_val":0.004267851684,"balance":65000,"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":66955.53,"pct_val":0.004250163071,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":66438.34,"pct_val":0.004217333194,"balance":65000,"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 REV","title":"MARYLAND ECONOMIC DEVELOPMENT CORP","isin":"US574205JC53","value_usd":66263.47,"pct_val":0.004206232901,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US031162DC10","value_usd":66136.88,"pct_val":0.004759165027,"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 XI LLC","isin":"US03236XAB38","value_usd":66099.07,"pct_val":0.004195797216,"balance":65970.32,"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":"US78397WAF32","value_usd":66064.63,"pct_val":0.004193611054,"balance":65920.9,"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":"US59156RBS67","value_usd":65945.59,"pct_val":0.004186054704,"balance":55000,"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":"US70879QYS64","value_usd":65445.51,"pct_val":0.004154310925,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183CX09","value_usd":64395.94,"pct_val":0.004087686949,"balance":64000,"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":61889.78,"pct_val":0.003928602424,"balance":59000,"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":60835.22,"pct_val":0.003861661695,"balance":60479.86,"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":59822.41,"pct_val":0.004304780049,"balance":60000,"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":58633.73,"pct_val":0.00372191683,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2024 1 LLC","isin":"US92339MAC47","value_usd":58573.96,"pct_val":0.003718122786,"balance":57000,"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":"US737473AB44","value_usd":58477.38,"pct_val":0.003711992138,"balance":58202.21,"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":"US165183CW26","value_usd":57301.61,"pct_val":0.003637357314,"balance":57000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":56327.09,"pct_val":0.003575497316,"balance":55282.27,"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":54996.64,"pct_val":0.003957520913,"balance":55008.23,"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 2 LLC","isin":"US29375NAB10","value_usd":54699.81,"pct_val":0.00347220181,"balance":54390.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LIMITED","title":"BACARDI LTD BACARDI MARTINI BV","isin":"US05635JAB61","value_usd":54644.83,"pct_val":0.003468711823,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARI FLEET LEASE TRUST","title":"ARI FLEET LEASE TRUST 2024 B","isin":"US04033HAD70","value_usd":54418.21,"pct_val":0.003454326574,"balance":53000,"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 2","isin":"US505713AF41","value_usd":52942.99,"pct_val":0.003360683441,"balance":52000,"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":52764.18,"pct_val":0.003349333047,"balance":49000,"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":"US96328GAS66","value_usd":51919.01,"pct_val":0.003295683851,"balance":51579.93,"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":51165.61,"pct_val":0.003247859977,"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":"US293601AL41","value_usd":50771.98,"pct_val":0.003222873367,"balance":48794,"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":50238.78,"pct_val":0.003189027217,"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":"OEG BORROWER, LLC","title":"OEG BORROWER LLC","isin":"US67115HAG83","value_usd":49623.75,"pct_val":0.003149986711,"balance":49500,"units":"PA","currency":"USD","asset_cat":"LON","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":48761.02,"pct_val":0.003095222852,"balance":47000,"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":48576.06,"pct_val":0.003083482072,"balance":47000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","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":47310.29,"pct_val":0.003003134281,"balance":45918,"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":"US161175BT05","value_usd":45114.33,"pct_val":0.002863740446,"balance":60000,"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":44233.15,"pct_val":0.002807805429,"balance":44200,"units":"PA","currency":"USD","asset_cat":"LON","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":43671.08,"pct_val":0.002772126686,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CREDIT OWNER TRUST","title":"KUBOTA CREDIT OWNER TRUST","isin":"US50117EAC84","value_usd":43152.14,"pct_val":0.003105198726,"balance":43220.87,"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":"US80290CCC64","value_usd":43024.69,"pct_val":0.002731095528,"balance":42490.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":41683.41,"pct_val":0.002645954559,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE FUNDING LLC","title":"CHESAPEAKE FUNDING II LLC","isin":"US165183CZ56","value_usd":38786.53,"pct_val":0.002462068144,"balance":38350.98,"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":38585.68,"pct_val":0.002449318708,"balance":38000,"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":36825.26,"pct_val":0.002649920732,"balance":90,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BRANCH","title":"DEUTSCHE BANK AG NEW YORK NY","isin":"US251526CY36","value_usd":35693.03,"pct_val":0.002265700802,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","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":35575.91,"pct_val":0.002560018354,"balance":35566.59,"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":"US025816DW67","value_usd":35090.63,"pct_val":0.002525097934,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP","isin":"US00912XBJ28","value_usd":33557.13,"pct_val":0.002130119419,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC.","title":"UKG INC","isin":"US89841EAB11","value_usd":33387.31,"pct_val":0.002119339687,"balance":33373.96,"units":"PA","currency":"USD","asset_cat":"LON","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":31359.67,"pct_val":0.001990630368,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHC COMMERCIAL MORTGAGE TRUST","title":"MHC COMMERCIAL MORTGAGE TRUST 2021 MHC","isin":"USU59292AA79","value_usd":30838.34,"pct_val":0.00221910603,"balance":30848.26,"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":29634.07,"pct_val":0.001881093764,"balance":32787,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":29071.45,"pct_val":0.001845380108,"balance":29071.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":26522.87,"pct_val":0.001683602872,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","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":25081.4,"pct_val":0.001592102102,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":22641.54,"pct_val":0.001437226128,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDANT RECEIVABLES LLC","title":"VERDANT RECEIVABLES 2023 1 LLC","isin":"US92339GAB95","value_usd":21827.56,"pct_val":0.001385556793,"balance":21478.21,"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":"US345397ZR75","value_usd":21040.6,"pct_val":0.001335602617,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","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":20527.73,"pct_val":0.001303046962,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":19739.96,"pct_val":0.001253041369,"balance":19000,"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":"US396613DU28","value_usd":15450.3,"pct_val":0.000980744898,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US448579AV47","value_usd":14676.19,"pct_val":0.000931606407,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","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":11507.61,"pct_val":0.000730473182,"balance":11542.5,"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":11145.93,"pct_val":0.000707514675,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUITY BRANDS LIGHTING, INC.","title":"ACUITY BRANDS LIGHTING","isin":"US00510RAD52","value_usd":8989.4,"pct_val":0.000570623754,"balance":10000,"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":8054.18,"pct_val":0.000511258418,"balance":8000,"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":"US80290CBV54","value_usd":7593.62,"pct_val":0.000482023266,"balance":7587.72,"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":"US91823ABG58","value_usd":7246.14,"pct_val":0.000459966139,"balance":7000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5626.42,"pct_val":0.000404873367,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","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":5349.93,"pct_val":0.000339599655,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LAD AUTO RECEIVABLES TRUST 2023 1","isin":"US505710AC70","value_usd":3593.21,"pct_val":0.000228087634,"balance":3593.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599DF90","value_usd":3191.71,"pct_val":0.000202601457,"balance":3000,"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":"SKYMILES IP LTD","isin":"US24736CBS26","value_usd":2231.16,"pct_val":0.00016055276,"balance":2230.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC.","title":"HCA INC","isin":"US404119CU12","value_usd":2086.31,"pct_val":0.000132433537,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1022.65,"pct_val":0.000064915164,"balance":1000,"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":"US80290CBW38","value_usd":548.23,"pct_val":0.000034800215,"balance":547.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMIT MORTGAGE TRUST","title":"SUMIT 2022 BVUE MORTGAGE TRUST","isin":"USU8604HAE28","value_usd":515.71,"pct_val":0.00003273593,"balance":636,"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":-11276.37,"pct_val":-0.00071579466,"balance":140,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"10 YEAR US TREASURY NOTE FUTURE MAR26","isin":"US91282CFV81","value_usd":-107782.2,"pct_val":-0.006841734,"balance":360,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"30 YEAR US TREASURY BOND FUTURE MAR26","isin":"US912810UB25","value_usd":-158690.4,"pct_val":-0.01007325426,"balance":220,"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=1547580&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victoryshares-core-plus-intermediate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/victoryshares-core-plus-intermediate-bond-etf/"},"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: VictoryShares Core Plus Intermediate Bond ETF | LEI: 549300H4LTQRRZ6YWC27 | 1463 positions totaling $1,608,630,480 across LON, DIR, ABS-MBS, DBT, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}