{"entity_type":"fund","name":"Empower Bond Index Fund","identifiers":{"lei":"INWYKLD5NKSPRH2JNS30","cik":"356476","fund_id":"S000023740","fundkey":"empower-bond-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":2743,"total_value_usd":4966205337.44,"asset_categories":["STIV","DBT","ABS-O","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":1126,"total_value_usd":1142144640.58},"DBT":{"positions":1554,"total_value_usd":3722082084.35},"ABS-O":{"positions":62,"total_value_usd":84431823.64},"STIV":{"positions":1,"total_value_usd":17546788.87}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"T 3.875 12/31/29","isin":"US91282CGB19","value_usd":49415349.81,"pct_val":1.0328531337,"balance":49000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 02/28/30","isin":"US91282CGQ87","value_usd":42231025,"pct_val":0.8826902304,"balance":41700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 03/31/29","isin":"US91282CKG59","value_usd":41679064,"pct_val":0.8711534377,"balance":41000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 07/31/32","isin":"US91282CNR87","value_usd":40711991.56,"pct_val":0.8509402083,"balance":40500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.625 08/15/30","isin":"US91282CAE12","value_usd":39964537,"pct_val":0.8353173141,"balance":45928000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.75 04/30/26","isin":"US91282CBW01","value_usd":38429566.13,"pct_val":0.8977375721,"balance":39500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.625 05/15/30","isin":"US912828ZQ64","value_usd":38401109.5,"pct_val":0.8026393911,"balance":43760000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.875 06/30/26","isin":"US91282CCJ80","value_usd":38169270,"pct_val":0.8370190817,"balance":39000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 08/15/35","isin":"US91282CNT44","value_usd":37678885.25,"pct_val":0.7875438473,"balance":37410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.625 07/31/26","isin":"US91282CCP41","value_usd":36344771.13,"pct_val":0.7970093993,"balance":37300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.875 11/15/30","isin":"US91282CAV37","value_usd":35858850,"pct_val":0.7495024468,"balance":41020000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.375 03/31/29","isin":"US91282CEE75","value_usd":35647188,"pct_val":0.7450784012,"balance":37000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 04/30/30","isin":"US91282CMZ13","value_usd":34769532,"pct_val":0.7267341063,"balance":34500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1 07/31/28","isin":"US91282CCR07","value_usd":34247266,"pct_val":0.7158179826,"balance":36500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.75 03/31/26","isin":"US91282CBT71","value_usd":33879726.5,"pct_val":0.8171973134,"balance":35000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.875 10/31/28","isin":"US91282CJF95","value_usd":33133750,"pct_val":0.6925438685,"balance":32000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.625 08/15/29","isin":"US912828YB05","value_usd":32326293.5,"pct_val":0.6756668458,"balance":34630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 09/30/28","isin":"US91282CJA09","value_usd":31876718,"pct_val":0.6662700599,"balance":31000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.375 12/31/28","isin":"US91282CDP32","value_usd":30982616.75,"pct_val":0.6475820352,"balance":33000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 07/31/28","isin":"US91282CHQ78","value_usd":30955118,"pct_val":0.6470072711,"balance":30500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 12/31/26","isin":"US91282CDQ15","value_usd":30313395,"pct_val":0.6335943212,"balance":31000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 04/30/32","isin":"US91282CNA52","value_usd":29489991.75,"pct_val":0.6163839881,"balance":29300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.625 02/15/29","isin":"US9128286B18","value_usd":28878610.25,"pct_val":0.60360522,"balance":29700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 01/31/29","isin":"US91282CJW29","value_usd":28862930,"pct_val":0.6032774798,"balance":28500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 04/15/26","isin":"US91282CGV72","value_usd":28809688,"pct_val":0.6949052447,"balance":28900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.125 08/31/28","isin":"US91282CCV19","value_usd":28627704.75,"pct_val":0.5983609278,"balance":30474000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.375 05/15/29","isin":"US9128286T26","value_usd":28363788.5,"pct_val":0.5928446919,"balance":29500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.75 05/31/29","isin":"US91282CES61","value_usd":28222890.5,"pct_val":0.5898997175,"balance":29000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.125 08/31/29","isin":"US91282CFJ53","value_usd":28019062.5,"pct_val":0.585639414,"balance":28500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 05/31/28","isin":"US91282CCE93","value_usd":25599376,"pct_val":0.5350644248,"balance":27000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.375 09/30/27","isin":"US91282CAL54","value_usd":25591992,"pct_val":0.5349100884,"balance":27000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 08/15/27","isin":"US91282CLG41","value_usd":25304344,"pct_val":0.5288978242,"balance":25200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.375 05/15/33","isin":"US91282CHC82","value_usd":24995546.88,"pct_val":0.5224435124,"balance":26000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 07/31/29","isin":"US91282CLC37","value_usd":24918071.25,"pct_val":0.5208241584,"balance":24600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.125 02/29/28","isin":"US91282CBP59","value_usd":24729453.75,"pct_val":0.5168817766,"balance":26000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2 11/15/26","isin":"US912828U246","value_usd":24669677.13,"pct_val":0.5156323577,"balance":25000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.75 08/15/41","isin":"US912810TA60","value_usd":24223358.13,"pct_val":0.5063036374,"balance":35901000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.5 01/31/27","isin":"US912828Z781","value_usd":23976503.5,"pct_val":0.5011440144,"balance":24500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.375 01/31/32","isin":"US91282CMK44","value_usd":23845250.5,"pct_val":0.4984006346,"balance":23200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 02/15/33","isin":"US91282CGM73","value_usd":23129695.5,"pct_val":0.4834444878,"balance":23800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 08/15/52","isin":"US912810TJ79","value_usd":22489023.5,"pct_val":0.4700535053,"balance":31400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.125 11/15/28","isin":"US9128285M81","value_usd":21754218.5,"pct_val":0.4546950054,"balance":22000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 04/30/28","isin":"US91282CBZ32","value_usd":21375000,"pct_val":0.4467687837,"balance":22500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.125 08/15/44","isin":"US912810UD80","value_usd":21200566.47,"pct_val":0.4431228677,"balance":23100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 11/15/44","isin":"US912810RJ97","value_usd":21190047.25,"pct_val":0.4429030006,"balance":27400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.5 02/15/46","isin":"US912810RQ31","value_usd":20104120.44,"pct_val":0.4202055409,"balance":28870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.375 08/15/42","isin":"US912810TK43","value_usd":19012500,"pct_val":0.3973890761,"balance":22500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.875 05/15/28","isin":"US9128284N73","value_usd":18531953.14,"pct_val":0.3873449434,"balance":18800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.25 06/30/29","isin":"US91282CEV90","value_usd":18288985,"pct_val":0.3822665536,"balance":18500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.125 02/15/43","isin":"US912810QZ49","value_usd":18197753.88,"pct_val":0.3803596897,"balance":22500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 06/30/28","isin":"US91282CHK09","value_usd":18109766,"pct_val":0.3785206142,"balance":17900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 05/31/27","isin":"US91282CNE74","value_usd":18092109.5,"pct_val":0.3781515676,"balance":18000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.625 05/15/53","isin":"US912810TR95","value_usd":17796796.75,"pct_val":0.3719790989,"balance":22000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.5 11/15/33","isin":"US91282CJJ18","value_usd":17759672.06,"pct_val":0.3712031385,"balance":17200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":17546788.87,"pct_val":0.3667535683,"balance":17546788.87,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.625 02/15/53","isin":"US912810TN81","value_usd":17406601.88,"pct_val":0.363823455,"balance":21500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 05/15/55","isin":"US912810UK24","value_usd":17294750.5,"pct_val":0.3614855975,"balance":17600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.875 05/31/26","isin":"US91282CKS97","value_usd":17222238.75,"pct_val":0.4023217631,"balance":17100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 02/15/55","isin":"US912810UG12","value_usd":17173125,"pct_val":0.3589434465,"balance":17750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 08/15/31","isin":"US91282CCS89","value_usd":16814371,"pct_val":0.3514449629,"balance":19300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 05/31/31","isin":"US91282CKU44","value_usd":16757836,"pct_val":0.3502632986,"balance":16100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.375 05/15/27","isin":"US912828X885","value_usd":16743672.26,"pct_val":0.3499672557,"balance":17000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.75 05/31/26","isin":"US91282CCF68","value_usd":16659004,"pct_val":0.3653175507,"balance":17000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2 08/15/51","isin":"US912810SZ21","value_usd":16598946.5,"pct_val":0.3469422755,"balance":28976000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.25 08/15/54","isin":"US912810UC08","value_usd":16274531.13,"pct_val":0.3401615195,"balance":18000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.875 08/15/45","isin":"US912810UN62","value_usd":16155000,"pct_val":0.3376631439,"balance":16000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 07/31/31","isin":"US91282CLD10","value_usd":15955125,"pct_val":0.3334854639,"balance":15700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.25 05/15/42","isin":"US912810TH14","value_usd":15845703.39,"pct_val":0.3311983921,"balance":19000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 06/30/29","isin":"US91282CKX82","value_usd":15316992,"pct_val":0.3201475502,"balance":15000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 08/31/31","isin":"US91282CLJ89","value_usd":15299033,"pct_val":0.3197721809,"balance":15350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.875 02/15/41","isin":"US912810SW99","value_usd":15019765.63,"pct_val":0.3139350841,"balance":21500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.875 05/15/32","isin":"US91282CEP23","value_usd":14897671.5,"pct_val":0.3113831381,"balance":15800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.125 08/15/53","isin":"US912810TT51","value_usd":14606367.06,"pct_val":0.3052944489,"balance":16500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 04/30/28","isin":"US91282CHA27","value_usd":14297766,"pct_val":0.2988442351,"balance":14300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 02/15/45","isin":"US912810UJ50","value_usd":14247281.08,"pct_val":0.2977890264,"balance":14320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.5 10/31/27","isin":"US91282CAU53","value_usd":14213086.5,"pct_val":0.2970743096,"balance":15000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 08/15/55","isin":"US912810UM89","value_usd":14132113,"pct_val":0.295381845,"balance":14311000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 05/15/35","isin":"US91282CNC19","value_usd":14015109.25,"pct_val":0.2929362954,"balance":13900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 02/15/35","isin":"US91282CMM00","value_usd":13597901.91,"pct_val":0.2842160514,"balance":13100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 06/30/31","isin":"US91282CKW00","value_usd":13294531.25,"pct_val":0.2778751606,"balance":13000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 11/15/27","isin":"US91282CLX73","value_usd":13047140.5,"pct_val":0.2727043318,"balance":12900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 11/15/34","isin":"US91282CLW90","value_usd":12732398.56,"pct_val":0.2661257646,"balance":12600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 09/30/27","isin":"US91282CPB18","value_usd":12602461,"pct_val":0.2634098794,"balance":12600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4237","isin":"US31418DV742","value_usd":12390103.72,"pct_val":0.2589713015,"balance":15184161.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.625 12/31/27","isin":"US91282CBB63","value_usd":12289062.5,"pct_val":0.2568593921,"balance":13000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 10/31/29","isin":"US91282CFT36","value_usd":12157031.5,"pct_val":0.254099751,"balance":12000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.5 11/15/54","isin":"US912810UE63","value_usd":11978679.88,"pct_val":0.2503719411,"balance":12700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.5 06/30/27","isin":"US912828ZV59","value_usd":11961426.16,"pct_val":0.2500113131,"balance":12500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 08/15/33","isin":"US91282CHT18","value_usd":11800988.25,"pct_val":0.246657926,"balance":11900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.875 05/15/52","isin":"US912810TG31","value_usd":11529375,"pct_val":0.2409808115,"balance":16500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 06/30/30","isin":"US91282CHJ36","value_usd":11527402,"pct_val":0.2409395729,"balance":11500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.375 05/15/34","isin":"US91282CKQ32","value_usd":11343246.31,"pct_val":0.2370904495,"balance":11100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.625 03/31/27","isin":"US912828ZE35","value_usd":10716269.5,"pct_val":0.2239857165,"balance":11100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.375 02/15/42","isin":"US912810TF57","value_usd":10673359.5,"pct_val":0.2230888347,"balance":14500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.5 04/30/27","isin":"US912828ZN34","value_usd":10576757.63,"pct_val":0.2210697143,"balance":11000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3.875 05/15/43","isin":"US912810TS78","value_usd":10226601.5,"pct_val":0.2137509387,"balance":11400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 12/31/30","isin":"US91282CJQ50","value_usd":10005078,"pct_val":0.2091207733,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 11/30/30","isin":"US91282CPN55","value_usd":9899219,"pct_val":0.2069081653,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.25 08/15/27","isin":"US9128282R06","value_usd":9805469.13,"pct_val":0.2049486558,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.125 08/15/40","isin":"US912810SQ22","value_usd":9609117.56,"pct_val":0.2008446206,"balance":15300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.25 06/30/28","isin":"US91282CCH25","value_usd":9464453,"pct_val":0.1978209196,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7767","isin":"US36179WTY48","value_usd":8953438.23,"pct_val":0.187139963,"balance":10374450.76,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 1.125 09/13/28","isin":"US459058JZ74","value_usd":8903535,"pct_val":0.1860969124,"balance":9500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 08/15/34","isin":"US91282CLF67","value_usd":8664563,"pct_val":0.1811020479,"balance":8800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Floorplan Master Owner Trust A","title":"FORDF 2018-4 A","isin":"US34528PAK21","value_usd":8618014.88,"pct_val":0.180129124,"balance":8584000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.25 05/15/50","isin":"US912810SN90","value_usd":8093378.72,"pct_val":0.177480796,"balance":16500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8172","isin":"US3132DWCH43","value_usd":7989583.72,"pct_val":0.166993993,"balance":9837741.1,"units":"NS","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":"G2 MB0092","isin":"US3618N5C643","value_usd":7937132.63,"pct_val":0.1658976885,"balance":7845934.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 11/15/43","isin":"US912810TW80","value_usd":7900925.76,"pct_val":0.1651409119,"balance":7900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.75 02/15/28","isin":"US9128283W81","value_usd":7879375.25,"pct_val":0.1646904747,"balance":8000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4511","isin":"US31418EAM21","value_usd":7638953.51,"pct_val":0.1596653085,"balance":9416886.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.875 02/15/32","isin":"US91282CDY49","value_usd":7580605.26,"pct_val":0.1584457447,"balance":8500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8454","isin":"US3132DWMB62","value_usd":7425947.25,"pct_val":0.1552131659,"balance":7232157.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.25 02/15/52","isin":"US912810TD00","value_usd":7280624.75,"pct_val":0.152175713,"balance":12000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 05/15/44","isin":"US912810UB25","value_usd":7265297.01,"pct_val":0.1518553408,"balance":7400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 06/30/30","isin":"US91282CNK35","value_usd":7254281.25,"pct_val":0.1516250952,"balance":7200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.5 12/31/31","isin":"US91282CMC28","value_usd":7243906,"pct_val":0.1514082373,"balance":7000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 09/30/31","isin":"US91282CLM19","value_usd":7128000,"pct_val":0.1489856323,"balance":7200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4413","isin":"US31418D3X83","value_usd":7100332.31,"pct_val":0.1484073371,"balance":8736087.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/31/29","isin":"US91282CLK52","value_usd":7098890.75,"pct_val":0.1483772064,"balance":7100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8475","isin":"US3132DWMY65","value_usd":7094884.25,"pct_val":0.1482934647,"balance":6995516.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.5 02/15/45","isin":"US912810RK60","value_usd":7082031,"pct_val":0.1480248129,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.875 02/15/51","isin":"US912810SU34","value_usd":6985351.44,"pct_val":0.1460040686,"balance":12500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 02/15/34","isin":"US91282CJZ59","value_usd":6978125,"pct_val":0.1458530255,"balance":7000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 0.75 08/31/26","isin":"US91282CCW91","value_usd":6899423.5,"pct_val":0.1442080489,"balance":7028000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7826","isin":"US36179WVT25","value_usd":6872695.63,"pct_val":0.1436493973,"balance":8295927.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8493","isin":"US3132DWNJ89","value_usd":6754380.38,"pct_val":0.1411764354,"balance":6659780.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8173","isin":"US3132DWCJ09","value_usd":6716400.5,"pct_val":0.1403826003,"balance":7883932.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4547","isin":"US31418EBR09","value_usd":6633864.63,"pct_val":0.1386574799,"balance":8181048.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 08/15/28","isin":"US91282CNU17","value_usd":6516504,"pct_val":0.1362044709,"balance":6500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.125 05/15/40","isin":"US912810SR05","value_usd":6027675.82,"pct_val":0.1259872465,"balance":9500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4378","isin":"US31418D2L54","value_usd":5901248.51,"pct_val":0.1233447307,"balance":7255193.8,"units":"NS","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":"G2 MA9965","isin":"US36180ACA97","value_usd":5775204.38,"pct_val":0.1207102239,"balance":5708846.88,"units":"NS","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":"FN CB0397","isin":"US3140QKNP98","value_usd":5716334.5,"pct_val":0.1194797573,"balance":6405867,"units":"NS","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":"FN FM3480","isin":"US3140X62N06","value_usd":5525616.5,"pct_val":0.115493472,"balance":6461911.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8177","isin":"US3132DWCN11","value_usd":5396014,"pct_val":0.11278459,"balance":6646766,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.625 11/15/50","isin":"US912810SS87","value_usd":5250000,"pct_val":0.1097326837,"balance":10000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8121","isin":"US3132DWAW38","value_usd":5150372.88,"pct_val":0.1076503311,"balance":6310207.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8134","isin":"US3132DWBB81","value_usd":5148513.66,"pct_val":0.1076114707,"balance":6317614.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4492","isin":"US31418D7E66","value_usd":5140481.5,"pct_val":0.1074435868,"balance":6334451,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.496 02/13/31 MTN","isin":"US06051GHZ54","value_usd":5122893.25,"pct_val":0.1070759666,"balance":5500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.125 02/15/31","isin":"US91282CBL46","value_usd":5107031.5,"pct_val":0.1231843599,"balance":6000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8474","isin":"US3132DWMX82","value_usd":5083744.01,"pct_val":0.1062576902,"balance":5096396.25,"units":"NS","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":"FNMA 2.125 04/24/26","isin":"US3135G0K368","value_usd":4977002.2,"pct_val":0.1040266302,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0093","isin":"US3618N5C726","value_usd":4974216.63,"pct_val":0.1039684077,"balance":4877816.01,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 3.25 11/16/28","isin":"US3130AFFX04","value_usd":4971267.94,"pct_val":0.1039067757,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 11/15/35","isin":"US91282CPJ44","value_usd":4928125,"pct_val":0.1030050251,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8178","isin":"US3132DWCP68","value_usd":4903751.94,"pct_val":0.1024955925,"balance":5758277.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 11/15/45","isin":"US912810UQ93","value_usd":4885937.5,"pct_val":0.1021232446,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8470","isin":"US3132DWMT70","value_usd":4873439,"pct_val":0.1018620077,"balance":4745927.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.375 11/15/40","isin":"US912810ST60","value_usd":4867968.75,"pct_val":0.1017476715,"balance":7500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 11/15/55","isin":"US912810UP11","value_usd":4817187.5,"pct_val":0.100686269,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8213","isin":"US3132DWDS98","value_usd":4785608.37,"pct_val":0.100026219,"balance":5391680.38,"units":"NS","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":"FN MA5445","isin":"US31418FBP18","value_usd":4774373,"pct_val":0.0997913833,"balance":4649477,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1151","isin":"US3132DNH484","value_usd":4712708,"pct_val":0.0985024946,"balance":5546605.5,"units":"NS","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":"FN DC7035","isin":"US3140AUY988","value_usd":4686882.5,"pct_val":0.0979627038,"balance":4564568.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 2.75 08/15/32","isin":"US91282CFF32","value_usd":4660742.19,"pct_val":0.0974163331,"balance":5000000,"units":"NS","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":"FN FM8966","isin":"US3140XC6C70","value_usd":4626369,"pct_val":0.0966978831,"balance":5368383,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4653","isin":"US31418EE308","value_usd":4609277.01,"pct_val":0.0963406355,"balance":5195226.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ1502","isin":"US3142GRU407","value_usd":4597331.5,"pct_val":0.0960909569,"balance":4532946,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8245","isin":"US3132DWES89","value_usd":4494741.13,"pct_val":0.093946668,"balance":4582580,"units":"NS","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":"G2 MB0091","isin":"US3618N5C569","value_usd":4492023.88,"pct_val":0.0938898735,"balance":4497405.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7589","isin":"US36179WNE48","value_usd":4459244.1,"pct_val":0.0932047281,"balance":5166946.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4437","isin":"US31418D4X74","value_usd":4453081.5,"pct_val":0.0930759207,"balance":5483166,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.375 08/15/50","isin":"US912810SP49","value_usd":4425117.27,"pct_val":0.0924914274,"balance":9000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6819","isin":"US36179VSG67","value_usd":4379177.42,"pct_val":0.0915312173,"balance":5068574.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7051","isin":"US36179VZQ66","value_usd":4370361.18,"pct_val":0.091346945,"balance":5275397.01,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4656","isin":"US31418EE639","value_usd":4276115.7,"pct_val":0.0893770765,"balance":4361974.32,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8462","isin":"US3132DWMK61","value_usd":4239570.88,"pct_val":0.0886132363,"balance":4180194.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.375 12/31/29","isin":"US91282CMD01","value_usd":4106875,"pct_val":0.0858396982,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RJ2210","isin":"US3142GSN467","value_usd":4084741.75,"pct_val":0.0853770809,"balance":3970056.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc","title":"ABIBB 4.7 02/01/36 *","isin":"US03522AAH32","value_usd":4058364.76,"pct_val":0.0848257632,"balance":4100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.565 06/14/30","isin":"US46647PDF09","value_usd":4046538.72,"pct_val":0.0845785816,"balance":4000000,"units":"NS","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":"G2 MA7766","isin":"US36179WTX64","value_usd":4038118.56,"pct_val":0.084402588,"balance":4874351.84,"units":"NS","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":"FN FS9447","isin":"US3140XRP901","value_usd":3993734,"pct_val":0.0834748857,"balance":3877881,"units":"NS","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":"FN MA3238","isin":"US31418CS476","value_usd":3990247,"pct_val":0.0834020023,"balance":4245152.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.25 06/30/27","isin":"US91282CEW73","value_usd":3986250,"pct_val":0.0833184591,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V3.526 03/24/28 MTN","isin":"US95000U2V48","value_usd":3973996,"pct_val":0.0830623326,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Of Amer Merrill Lynch Coml Mtg","title":"BACM 2017-BNK3 A4","isin":"US06427DAS27","value_usd":3973032.5,"pct_val":0.083042194,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB1784","isin":"US3140QL6W14","value_usd":3956541.5,"pct_val":0.082697508,"balance":4623320,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JBIC 2.25 11/04/26 DTC","isin":"US471048AZ14","value_usd":3950059.24,"pct_val":0.0825620193,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5586","isin":"US31418FF443","value_usd":3948364.25,"pct_val":0.0825265915,"balance":3893064,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 1 10/07/26 0000","isin":"US3130APBV65","value_usd":3922362.25,"pct_val":0.0819831117,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8433","isin":"US3132DWLN10","value_usd":3910264,"pct_val":0.0817302405,"balance":3762086.75,"units":"NS","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":"FN MA5553","isin":"US31418FE370","value_usd":3873599.5,"pct_val":0.0809638988,"balance":3819347,"units":"NS","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":"FN MA5471","isin":"US31418FCH82","value_usd":3791378.31,"pct_val":0.0792453556,"balance":3692435.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8491","isin":"US3132DWNG41","value_usd":3761950.25,"pct_val":0.0786302661,"balance":3770045.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.25 02/15/54","isin":"US912810TX63","value_usd":3706656.25,"pct_val":0.0774745406,"balance":4100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL1194","isin":"US31427NKG33","value_usd":3686951,"pct_val":0.077062672,"balance":3589285.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 05/15/54","isin":"US912810UA42","value_usd":3659726.64,"pct_val":0.076493643,"balance":3800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR SD6138","isin":"US3132DTZB96","value_usd":3613319.5,"pct_val":0.0755236659,"balance":3519027.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB3716","isin":"US3133AADV18","value_usd":3584495.25,"pct_val":0.0749211969,"balance":4387004.5,"units":"NS","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":"FNMA 0.875 08/05/30","isin":"US3135G05Q27","value_usd":3529145.26,"pct_val":0.0737643011,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7588","isin":"US36179WND64","value_usd":3528923.59,"pct_val":0.0737596678,"balance":4259710.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 06/30/26","isin":"US91282CKY65","value_usd":3520945.25,"pct_val":0.0772112844,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9907","isin":"US36180AAG85","value_usd":3517519.29,"pct_val":0.0735213013,"balance":3449349.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8237","isin":"US3132DWEJ80","value_usd":3511400.75,"pct_val":0.0733934148,"balance":3679348.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4438","isin":"US31418D4Y57","value_usd":3506081.13,"pct_val":0.073282227,"balance":4115555,"units":"NS","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":"FN FM8692","isin":"US3140XCUS55","value_usd":3494124.78,"pct_val":0.0730323218,"balance":4130733.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8113","isin":"US3132DWAN39","value_usd":3469869.5,"pct_val":0.0725253509,"balance":4253441.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 3 02/15/47","isin":"US912810RV26","value_usd":3387832.01,"pct_val":0.0708106473,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.625 09/30/30","isin":"US91282CPA35","value_usd":3386851.56,"pct_val":0.0707901545,"balance":3400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4732","isin":"US31418EHJ29","value_usd":3312190.53,"pct_val":0.0692296297,"balance":3476533.56,"units":"NS","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":"FN MA5497","isin":"US31418FDB04","value_usd":3302167,"pct_val":0.0690201232,"balance":3255261.25,"units":"NS","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":"G2 MA4382","isin":"US36179S2P10","value_usd":3290959.5,"pct_val":0.0687858701,"balance":3540327,"units":"NS","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":"FN FM9080","isin":"US3140XDCS31","value_usd":3284425,"pct_val":0.0686492895,"balance":3987168.75,"units":"NS","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":"G2 MA8801","isin":"US36179XX681","value_usd":3262839.21,"pct_val":0.0681981149,"balance":3211142.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7987","isin":"US36179W2U15","value_usd":3231751.37,"pct_val":0.0675483335,"balance":3744668.95,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8205","isin":"US3132DWDJ99","value_usd":3219780.56,"pct_val":0.0672981261,"balance":3787132.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8368","isin":"US3132DWJM64","value_usd":3197190.63,"pct_val":0.0668259635,"balance":3107184.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT2228","isin":"US3132AEPM20","value_usd":3174378.5,"pct_val":0.0663491566,"balance":3395554.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V1.734 07/22/27","isin":"US06051GJS93","value_usd":3134496.88,"pct_val":0.0655155723,"balance":3175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.727 04/25/30","isin":"US38141GA872","value_usd":3134165.75,"pct_val":0.0655086512,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 3.4 07/15/46","isin":"US20030NBU46","value_usd":3129080.63,"pct_val":0.0654023648,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2016-GS4","title":"GSMS 2016-GS4 A4","isin":"US36251XAR89","value_usd":3095572.75,"pct_val":0.0647020011,"balance":3115000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V5.24 05/13/31","isin":"US404280EW52","value_usd":3090830.25,"pct_val":0.0646028759,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8106","isin":"US3132DWAF05","value_usd":3085940.13,"pct_val":0.0645006652,"balance":3780877.88,"units":"NS","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":"G2 MA9850","isin":"US36179Y5K69","value_usd":3072428.5,"pct_val":0.0642182524,"balance":3075319.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V4.897 07/25/33 MTN","isin":"US95000U3B74","value_usd":3046664.43,"pct_val":0.0636797456,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 01/31/31","isin":"US91282CJX02","value_usd":3034570.25,"pct_val":0.0634269595,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 4.875 05/21/26 GMTN","isin":"US045167GE77","value_usd":3012536.82,"pct_val":0.0629664286,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4361","isin":"US31418DZ396","value_usd":3000522.25,"pct_val":0.0627153065,"balance":3164123.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 09/30/32","isin":"US91282CNZ04","value_usd":2990742.25,"pct_val":0.0625108902,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8463","isin":"US3132DWML45","value_usd":2976685,"pct_val":0.0622170731,"balance":2899003.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.52 10/27/28","isin":"US172967LS86","value_usd":2973122.82,"pct_val":0.0621426183,"balance":3000000,"units":"NS","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":"G2 MA9964","isin":"US36180AB931","value_usd":2952049,"pct_val":0.0617021446,"balance":2955434.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0025","isin":"US3618N5A332","value_usd":2951482,"pct_val":0.0616902935,"balance":2956456.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.676 06/19/41 MTN","isin":"US06051GJE08","value_usd":2949315.01,"pct_val":0.0616450002,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K-157 A2","isin":"US3137HAAG19","value_usd":2925316.25,"pct_val":0.061143391,"balance":2954000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9171","isin":"US36179YFL39","value_usd":2906838.19,"pct_val":0.0607571725,"balance":2857459.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8183","isin":"US3132DWCU53","value_usd":2905428,"pct_val":0.0607276975,"balance":3412363.26,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8133","isin":"US3132DWBA09","value_usd":2904677.97,"pct_val":0.0607120208,"balance":3763668.09,"units":"NS","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":"G2 MA7935","isin":"US36179WY855","value_usd":2897336.25,"pct_val":0.0605585681,"balance":3497330.95,"units":"NS","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":"FN CB2610","isin":"US3140QM3U66","value_usd":2885400.75,"pct_val":0.0603090987,"balance":3531073.63,"units":"NS","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":"FN FA0287","isin":"US3140W0J975","value_usd":2882165.75,"pct_val":0.0602414824,"balance":2804923.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quebec (Province Of)","title":"Q 1.35 05/28/30","isin":"US748148SB04","value_usd":2874756.88,"pct_val":0.0600866262,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BP6626","isin":"US3140KELG12","value_usd":2857139.5,"pct_val":0.0597183972,"balance":3501703.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V2.904 11/03/42","isin":"US172967NF48","value_usd":2827383.45,"pct_val":0.0590964522,"balance":3825000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2 11/15/41","isin":"US912810TC27","value_usd":2791718.75,"pct_val":0.0583510077,"balance":4000000,"units":"NS","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":"FN FM8785","isin":"US3140XCXP89","value_usd":2775764.5,"pct_val":0.0580175406,"balance":3220915.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.33 07/23/35","isin":"US38141GB375","value_usd":2774136.26,"pct_val":0.057983508,"balance":2700000,"units":"NS","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":"G2 MA6930","isin":"US36179VVX53","value_usd":2769534.47,"pct_val":0.0578873238,"balance":3341780.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD","title":"FHMS K077 A2","isin":"US3137FG6X87","value_usd":2750057.25,"pct_val":0.0574802214,"balance":2750000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7254","isin":"US36179WBX56","value_usd":2739103.06,"pct_val":0.0572512628,"balance":3306330,"units":"NS","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":"FN FM9579","isin":"US3140XDUD69","value_usd":2719369.5,"pct_val":0.0568388025,"balance":3342871.75,"units":"NS","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":"JPM V3.882 07/24/38","isin":"US46647PAJ57","value_usd":2693281.69,"pct_val":0.0562935291,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8255","isin":"US3132DWE417","value_usd":2685252.82,"pct_val":0.056125714,"balance":2897440.82,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.419 04/15/33","isin":"US11135FCU30","value_usd":2684427.75,"pct_val":0.0561084688,"balance":2900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.419 04/15/33 144A","isin":"US11135FBK66","value_usd":2683875.91,"pct_val":0.0588550776,"balance":2900000,"units":"NS","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":"G2 MA8878","isin":"US36179X2K15","value_usd":2670226.25,"pct_val":0.0558116367,"balance":2669167.76,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4236","isin":"US31418DV668","value_usd":2668670,"pct_val":0.0557791088,"balance":3458695.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8182","isin":"US3132DWCT80","value_usd":2664017.44,"pct_val":0.0556818635,"balance":3286405,"units":"NS","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":"FN BV5389","isin":"US3140MJ7B52","value_usd":2660155.72,"pct_val":0.0556011479,"balance":2996067.76,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V5.79 05/13/36","isin":"US404280EX36","value_usd":2640680.25,"pct_val":0.055194082,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Columbia (Province Of)","title":"BRCOL 1.3 01/29/31","isin":"US110709AE21","value_usd":2637009.64,"pct_val":0.0551173609,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JNJ 3.4 01/15/38","isin":"US478160CL64","value_usd":2636357.43,"pct_val":0.0551037288,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8100","isin":"US3132DV7M19","value_usd":2625052,"pct_val":0.0548674287,"balance":2942372,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4512","isin":"US31418EAN04","value_usd":2604097.28,"pct_val":0.0544294444,"balance":3053289.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8147","isin":"US3132DWBQ50","value_usd":2585689.87,"pct_val":0.0540447026,"balance":3035561.81,"units":"NS","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":"FN MA5552","isin":"US31418FE297","value_usd":2576400.25,"pct_val":0.053850536,"balance":2582812.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA3484","isin":"US3133KJ2R25","value_usd":2572304.03,"pct_val":0.053764919,"balance":2883222.38,"units":"NS","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":"FN FM8745","isin":"US3140XCWF17","value_usd":2565751.69,"pct_val":0.0536279655,"balance":3022087.38,"units":"NS","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":"G2 MA7052","isin":"US36179VZR40","value_usd":2555149.77,"pct_val":0.0534063698,"balance":2959535.95,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4255","isin":"US31418DWR96","value_usd":2551859.59,"pct_val":0.0533376002,"balance":3129719.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RQ0015","isin":"US3142J6AR48","value_usd":2551067.75,"pct_val":0.0533210496,"balance":2455865.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.85 09/03/41","isin":"US92343VGL27","value_usd":2522503.38,"pct_val":0.0527240125,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.482 08/23/28","isin":"US38141GZU11","value_usd":2517540.79,"pct_val":0.0526202871,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7552","isin":"US3132DVL943","value_usd":2516647,"pct_val":0.0526016056,"balance":2915883.5,"units":"NS","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":"G2 MA8202","isin":"US36179XDF06","value_usd":2504105.69,"pct_val":0.0523394738,"balance":2498879.6,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4356","isin":"US31418DZW54","value_usd":2503360.44,"pct_val":0.052323897,"balance":2935828.69,"units":"NS","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":"G2 MA4195","isin":"US36179SUU94","value_usd":2497500.46,"pct_val":0.0522014149,"balance":2742407.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6540","isin":"US36179VHR42","value_usd":2495350,"pct_val":0.0521564671,"balance":2877858.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AL 1.875 08/15/26","isin":"US00914AAM45","value_usd":2490535.5,"pct_val":0.052055837,"balance":2528000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 2.8 08/15/41","isin":"US031162DA53","value_usd":2488450.5,"pct_val":0.0520122575,"balance":3400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8489","isin":"US3132DWNE92","value_usd":2488134.06,"pct_val":0.0520056434,"balance":2548044.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8324","isin":"US3132DWG982","value_usd":2487276.88,"pct_val":0.0519877271,"balance":2444763.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.375 05/01/47","isin":"US161175BL78","value_usd":2471233.89,"pct_val":0.0516524051,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4577","isin":"US31418ECP34","value_usd":2466216.5,"pct_val":0.0515475343,"balance":3041988.75,"units":"NS","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":"G2 MA9906","isin":"US36180AAF03","value_usd":2453549.25,"pct_val":0.0512827703,"balance":2425358,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.5 05/14/35","isin":"US00287YAR09","value_usd":2453472.88,"pct_val":0.051281174,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4306","isin":"US31418DYC00","value_usd":2448024,"pct_val":0.0511672844,"balance":2869336.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8160","isin":"US3132DWB512","value_usd":2446664.23,"pct_val":0.0511388633,"balance":3009171.79,"units":"NS","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":"FN BR1035","isin":"US3140KYEH32","value_usd":2433646,"pct_val":0.0508667632,"balance":2989697,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD6508","isin":"US3132DUGR23","value_usd":2427278,"pct_val":0.0507336627,"balance":2388672.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"DIS 2.2 01/13/28","isin":"US254687FW18","value_usd":2426707.26,"pct_val":0.0507217334,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K095 A2","isin":"US3137FNAE00","value_usd":2412363.44,"pct_val":0.0504219266,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR ZS4697","isin":"US3132A5GE97","value_usd":2407585.75,"pct_val":0.0503220658,"balance":2665359.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5296","isin":"US31418E3E84","value_usd":2383892.75,"pct_val":0.0498268475,"balance":2349084.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V2.251 11/22/27","isin":"US404280CX53","value_usd":2361786.75,"pct_val":0.0493647997,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8438","isin":"US3132DWLT89","value_usd":2351689.75,"pct_val":0.0491537576,"balance":2317585,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8408","isin":"US3132DWKV45","value_usd":2350232.25,"pct_val":0.0491232937,"balance":2315915.5,"units":"NS","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":"FN FS3201","isin":"US3140XJRX31","value_usd":2344381.5,"pct_val":0.0490010045,"balance":2868655.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8123","isin":"US3132D6AY68","value_usd":2332485.25,"pct_val":0.0487523555,"balance":2518196.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V2.206 08/17/29","isin":"US404280CV97","value_usd":2328364.22,"pct_val":0.0561614033,"balance":2541000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7988","isin":"US36179W2V97","value_usd":2324804.59,"pct_val":0.0485918184,"balance":2583981.04,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT2215","isin":"US3132AEN859","value_usd":2321321.75,"pct_val":0.048519022,"balance":2403182.5,"units":"NS","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":"G2 MA8347","isin":"US36179XHY58","value_usd":2320274.72,"pct_val":0.0484971375,"balance":2364543.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8246","isin":"US3132DWET62","value_usd":2294076.75,"pct_val":0.0479495616,"balance":2287019.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8469","isin":"US3132DWMS97","value_usd":2277024.25,"pct_val":0.0475931394,"balance":2244680.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COM MTG 2019-C52","title":"WFCM 2019-C52 A5","isin":"US95002MAX74","value_usd":2276536,"pct_val":0.0475829343,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4414","isin":"US31418D3Y66","value_usd":2246047.5,"pct_val":0.04694568,"balance":2636004.5,"units":"NS","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":"TMUS 4.375 04/15/40","isin":"US87264AAX37","value_usd":2242626.88,"pct_val":0.046874184,"balance":2500000,"units":"NS","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":"FN FS3093","isin":"US3140XJNK55","value_usd":2232604.75,"pct_val":0.0466647068,"balance":2491466.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 4.5 05/14/27","isin":"US89236TNG66","value_usd":2221133,"pct_val":0.0464249305,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 1.875 11/15/51","isin":"US912810TB44","value_usd":2210937.51,"pct_val":0.0462118298,"balance":4000000,"units":"NS","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":"FN FS7252","isin":"US3140XPBW81","value_usd":2207763.75,"pct_val":0.0461454936,"balance":2206186.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFE 2.55 05/28/40","isin":"US717081EZ22","value_usd":2202312.18,"pct_val":0.0460315478,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2018-B7 A3","isin":"US08162TBA07","value_usd":2196207.25,"pct_val":0.0459039458,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.65 03/25/41","isin":"US68389XBZ78","value_usd":2188559.07,"pct_val":0.0457440877,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 5.442 02/14/37","isin":"US760942BH42","value_usd":2182005,"pct_val":0.045607098,"balance":2100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BQ9168","isin":"US3140KVFJ40","value_usd":2180516.25,"pct_val":0.045575981,"balance":2656534.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4516","isin":"US31418EAS90","value_usd":2165975.9,"pct_val":0.0452720664,"balance":2339963.89,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 2.5 03/01/31","isin":"US15135BAX91","value_usd":2158927.94,"pct_val":0.0451247537,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 4.6 01/23/46","isin":"US91086QBF46","value_usd":2158750,"pct_val":0.0451210345,"balance":2750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8262","isin":"US3132DWFB46","value_usd":2151437.75,"pct_val":0.0449681977,"balance":2532392.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8505","isin":"US3132DWNW90","value_usd":2150821.25,"pct_val":0.044955312,"balance":2156118.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5107","isin":"US31418EU999","value_usd":2128278.75,"pct_val":0.0444841408,"balance":2092850.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K092 A2","isin":"US3137FLYV03","value_usd":2111253.25,"pct_val":0.0441282829,"balance":2150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4281","isin":"US31418DXK35","value_usd":2107947.5,"pct_val":0.0440591879,"balance":2586605,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.75 02/15/33","isin":"US29273VAQ32","value_usd":2098867.76,"pct_val":0.043869408,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3.3 02/01/52","isin":"US00206RKE17","value_usd":2097195.32,"pct_val":0.0438344516,"balance":3222000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2019-Prm","title":"CGCMT 2018-C6 A4","isin":"US17327GAY08","value_usd":2089300.13,"pct_val":0.0436694305,"balance":2095000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.389 04/24/34","isin":"US95000U3D31","value_usd":2080864.26,"pct_val":0.0434931085,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5192","isin":"US31418EXW55","value_usd":2078269.59,"pct_val":0.0434388761,"balance":1998486.13,"units":"NS","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":"G2 MA8100","isin":"US36179W7M44","value_usd":2077661.75,"pct_val":0.0434261714,"balance":2179849.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 4.78 03/25/38","isin":"US126650CY46","value_usd":2076605.72,"pct_val":0.0434040988,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8089","isin":"US3132DV7A70","value_usd":2076238.63,"pct_val":0.0433964261,"balance":2429234.75,"units":"NS","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":"FN FM6053","isin":"US3140X9WP61","value_usd":2070358.25,"pct_val":0.0432735175,"balance":2541947.25,"units":"NS","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":"G2 MA6932","isin":"US36179VVZ02","value_usd":2065828.25,"pct_val":0.0431788339,"balance":2288385.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HPQ 2.65 06/17/31","isin":"US40434LAJ44","value_usd":2065751.25,"pct_val":0.0431772245,"balance":2291000,"units":"NS","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":"G2 MA8101","isin":"US36179XAA46","value_usd":2065141.72,"pct_val":0.0431644844,"balance":2103216.49,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"F 6.1 08/19/32","isin":"US345370DB39","value_usd":2060730.5,"pct_val":0.0430722835,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK 5.52 01/13/28","isin":"US86562MCR97","value_usd":2059903.63,"pct_val":0.0430550007,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8221","isin":"US3132DWD260","value_usd":2057912,"pct_val":0.0430133727,"balance":2220527.75,"units":"NS","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":"FN FM8965","isin":"US3140XC6B97","value_usd":2049970.52,"pct_val":0.0428473841,"balance":2378880.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB3855","isin":"US3133AAH881","value_usd":2042318.5,"pct_val":0.0426874457,"balance":2390725.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.123 02/01/29","isin":"US61747YFA82","value_usd":2041666.5,"pct_val":0.042673818,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD 4.808 06/03/30 MTN","isin":"US89115KAB61","value_usd":2041015.25,"pct_val":0.0426602059,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEP 4.65 07/23/32","isin":"US713448GJ19","value_usd":2038417.25,"pct_val":0.0426059039,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BNS V4.932 02/14/29","isin":"US06418GAP28","value_usd":2038416.88,"pct_val":0.0426058962,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"CAT 5 05/14/27","isin":"US14913UAL44","value_usd":2033166.63,"pct_val":0.0424961582,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.979 07/22/28","isin":"US46647PEL67","value_usd":2029792.75,"pct_val":0.0424256392,"balance":2000000,"units":"NS","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":"FN CB1310","isin":"US3140QLN440","value_usd":2028234.25,"pct_val":0.0423930643,"balance":2495496.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD 4.693 09/15/27 MTN","isin":"US89115A2H42","value_usd":2026035,"pct_val":0.0423470967,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V4.543 02/01/29","isin":"US06406RBN61","value_usd":2024285.25,"pct_val":0.0423105244,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.937 04/23/28","isin":"US38141GC779","value_usd":2022843.63,"pct_val":0.0422803924,"balance":2000000,"units":"NS","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":"G2 MA9016","isin":"US36179YAR53","value_usd":2021331.32,"pct_val":0.0422487829,"balance":2017858.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"CARR 3.377 04/05/40","isin":"US14448CAR51","value_usd":2019962.03,"pct_val":0.0422201628,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 4.8 05/15/33","isin":"US20030NEE76","value_usd":2017214.26,"pct_val":0.0421627304,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.715 03/27/28 GMTN","isin":"US78017DAF50","value_usd":2017073.25,"pct_val":0.042159783,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"FCX 4.625 08/01/30","isin":"US35671DCH61","value_usd":2015055.38,"pct_val":0.0421176066,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank National Association","title":"CFG V4.575 08/09/28","isin":"US75524KPG30","value_usd":2014925.26,"pct_val":0.0421148869,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 3.875 03/15/28","isin":"US298785JU14","value_usd":2012935.13,"pct_val":0.0420732903,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V4.476 11/11/29","isin":"US06738EDD40","value_usd":2011036.38,"pct_val":0.0420336036,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3871","isin":"US31418DJR44","value_usd":2010701,"pct_val":0.0420265937,"balance":2244350.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 4.15 07/27/27","isin":"US459200KT76","value_usd":2010537.12,"pct_val":0.0420231684,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6019","isin":"US3133KMVL61","value_usd":2007361.94,"pct_val":0.0419568025,"balance":2349744.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5155","isin":"US3133KLWQ66","value_usd":2006314.13,"pct_val":0.0419349017,"balance":2480749,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT 4.33 10/22/27","isin":"US857477CP63","value_usd":2003657.88,"pct_val":0.0483293109,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 4.55 02/11/28","isin":"US3134HA6A64","value_usd":2001546,"pct_val":0.0418352408,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN V4.175 03/24/28","isin":"US05964HAQ83","value_usd":2000700,"pct_val":0.0418175582,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 3.75 06/14/30","isin":"US4581X0EV68","value_usd":1999318.5,"pct_val":0.0417886828,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH EQUIPMENT TRUST 2022-B","title":"CNH 2022-B A4","isin":"US12663JAD37","value_usd":1999221.25,"pct_val":0.0417866501,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 4 05/15/29","isin":"US91324PEH10","value_usd":1998009.62,"pct_val":0.0417613253,"balance":2000000,"units":"NS","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 4.875 11/15/35","isin":"US30303MAD48","value_usd":1997320,"pct_val":0.0417469112,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 0.625 01/22/26","isin":"US500769JJ42","value_usd":1996479.25,"pct_val":0.0417293383,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FFCB 4.125 12/12/25","isin":"US3133ENK823","value_usd":1995761.5,"pct_val":0.0466221783,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.125 06/15/29","isin":"US404119BX69","value_usd":1993218.38,"pct_val":0.0416611813,"balance":2000000,"units":"NS","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":"G2 MA9017","isin":"US36179YAS37","value_usd":1990216.86,"pct_val":0.0415984452,"balance":1958303.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 3.625 12/01/27","isin":"US46625HRX07","value_usd":1989796.88,"pct_val":0.041589667,"balance":2000000,"units":"NS","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":"G2 MB0090","isin":"US3618N5C494","value_usd":1987674.34,"pct_val":0.0415453028,"balance":2038467.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8184","isin":"US3132DWCV37","value_usd":1987015.19,"pct_val":0.0415315256,"balance":2226714,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.939 10/21/36","isin":"US38141GD439","value_usd":1985442.63,"pct_val":0.0414986568,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 3.15 08/22/27","isin":"US023135BC96","value_usd":1983749,"pct_val":0.0414632574,"balance":2000000,"units":"NS","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":"FN FS3535","isin":"US3140XJ4V25","value_usd":1983535.63,"pct_val":0.0414587977,"balance":2411944.25,"units":"NS","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":"FN FS3202","isin":"US3140XJRY14","value_usd":1982022.13,"pct_val":0.0414271633,"balance":2424063,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 2.82 09/01/51","isin":"US75513ECL39","value_usd":1980111.77,"pct_val":0.041387234,"balance":3175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.07 02/24/28 VAR","isin":"US172967NG21","value_usd":1977101,"pct_val":0.0413243045,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BV9959","isin":"US3140MQB575","value_usd":1976048.63,"pct_val":0.0413023084,"balance":2070561.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 3.65 04/05/29","isin":"US548661DR53","value_usd":1974181.88,"pct_val":0.0412632906,"balance":2000000,"units":"NS","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":"MUFG V1.538 07/20/27","isin":"US606822BY90","value_usd":1972008.75,"pct_val":0.041217869,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM5014","isin":"US3140X8SC22","value_usd":1970349.75,"pct_val":0.0411831935,"balance":1983808.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V2.215 01/27/28 mtn","isin":"US91159HJC51","value_usd":1964296,"pct_val":0.0410566613,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4978","isin":"US31418EQ864","value_usd":1964027.01,"pct_val":0.041051039,"balance":1961614.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"PFG 1.5 11/17/26 144A","isin":"US74256LES43","value_usd":1959265.63,"pct_val":0.0409515192,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 3 02/01/28","isin":"US718286CC97","value_usd":1958900,"pct_val":0.040943877,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Company","title":"KHC 3.75 04/01/30","isin":"US50077LAV80","value_usd":1957584.76,"pct_val":0.0409163865,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 2.7 08/20/27","isin":"US37045XDA19","value_usd":1954921.75,"pct_val":0.0408607257,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 1.375 03/15/27 GMTN","isin":"US298785JQ02","value_usd":1948134.63,"pct_val":0.040718865,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 4.75 04/27/32","isin":"US91087BAK61","value_usd":1948000,"pct_val":0.040716051,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4644","isin":"US31418EES54","value_usd":1947667,"pct_val":0.0407090908,"balance":2043376.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BV9958","isin":"US3140MQB401","value_usd":1945658.75,"pct_val":0.0406671155,"balance":2032775.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8201","isin":"US3132DWDE03","value_usd":1945656.81,"pct_val":0.0406670749,"balance":2195367.15,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.299 07/21/32","isin":"US06051GKA66","value_usd":1944793.52,"pct_val":0.0406490309,"balance":2175000,"units":"NS","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":"G2 MA6818","isin":"US36179VSF84","value_usd":1941964.88,"pct_val":0.0405899082,"balance":2343098.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.85 05/17/27","isin":"US345397E748","value_usd":1928864.13,"pct_val":0.0403160833,"balance":1900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K100 A2","isin":"US3137FQ3A94","value_usd":1920392.75,"pct_val":0.0401390191,"balance":2007000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9603","isin":"US36179YU446","value_usd":1919661,"pct_val":0.0401237245,"balance":1968400,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MSFT 3.45 08/08/36","isin":"US594918BS26","value_usd":1917750.44,"pct_val":0.040083791,"balance":2100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4017","isin":"US3132E0PA48","value_usd":1907291.25,"pct_val":0.0398651786,"balance":1833567.13,"units":"NS","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":"G2 MA7255","isin":"US36179WBY30","value_usd":1907270.97,"pct_val":0.0398647547,"balance":2209915.7,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4181","isin":"US31418DUF76","value_usd":1901546.35,"pct_val":0.0397451018,"balance":2464451.48,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5139","isin":"US31418EV989","value_usd":1900534.51,"pct_val":0.0397239528,"balance":1847346.01,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB6140","isin":"US3133ACZD38","value_usd":1900347,"pct_val":0.0397200336,"balance":2328284.75,"units":"NS","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":"FN MA5602","isin":"US31418FGL58","value_usd":1898695.13,"pct_val":0.0396855071,"balance":1827807.5,"units":"NS","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":"G2 MA7649","isin":"US36179WQA98","value_usd":1895926,"pct_val":0.0396276282,"balance":2196820.75,"units":"NS","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":"FN CB1295","isin":"US3140QLNM41","value_usd":1895923.5,"pct_val":0.039627576,"balance":2332714.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY 2.2 11/02/28","isin":"US02005NBP42","value_usd":1891701.62,"pct_val":0.0395393325,"balance":2000000,"units":"NS","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":"FN CB1112","isin":"US3140QLGW06","value_usd":1888629.38,"pct_val":0.0394751182,"balance":2323737.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEP 3.45 10/06/46","isin":"US713448DP06","value_usd":1886123.75,"pct_val":0.0394227468,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08747","isin":"US3128MJZM58","value_usd":1881810.49,"pct_val":0.0393325934,"balance":2073023.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 1.125 07/20/28","isin":"US4581X0DX34","value_usd":1880830.26,"pct_val":0.0393121052,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5651","isin":"US36179UH474","value_usd":1878526.13,"pct_val":0.0392639455,"balance":1956905,"units":"NS","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":"FN FS9366","isin":"US3140XRMQ50","value_usd":1868394.63,"pct_val":0.0390521823,"balance":2195634.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K154 A2","isin":"US3137FDES77","value_usd":1866577.44,"pct_val":0.0390142004,"balance":1900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9172","isin":"US36179YFM12","value_usd":1863251.38,"pct_val":0.0389446808,"balance":1820201.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 11/15/44","isin":"US912810UF39","value_usd":1861851.57,"pct_val":0.0389154228,"balance":1900000,"units":"NS","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":"FN MA3148","isin":"US31418CQA52","value_usd":1861065.25,"pct_val":0.0388989875,"balance":1981037.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc","title":"ABIBB 4.9 02/01/46 *","isin":"US03522AAJ97","value_usd":1849778.91,"pct_val":0.0386630865,"balance":2000000,"units":"NS","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":"FN FM9724","isin":"US3140XDYW05","value_usd":1846104.63,"pct_val":0.0385862887,"balance":1994398.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 5.15 03/02/28","isin":"US031162DP23","value_usd":1842102.25,"pct_val":0.0385026331,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8348","isin":"US3132DWHZ95","value_usd":1842014.38,"pct_val":0.0385007965,"balance":1841173.63,"units":"NS","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":"G2 MA4126","isin":"US36179SSP38","value_usd":1840825.76,"pct_val":0.0384759526,"balance":2021500.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 2.75 06/01/31","isin":"US00206RJY99","value_usd":1836784.5,"pct_val":0.0383914843,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"GD 4.25 04/01/40","isin":"US369550BH03","value_usd":1832890.12,"pct_val":0.0383100861,"balance":2000000,"units":"NS","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":"FNA 2019-M22 A2","isin":"US3136B6XJ73","value_usd":1832699.19,"pct_val":0.0383060953,"balance":1917163.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.5 01/25/50","isin":"US168863DL94","value_usd":1828625,"pct_val":0.0382209388,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.875 11/14/48","isin":"US00287YBD04","value_usd":1820945.26,"pct_val":0.038060421,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4182","isin":"US31418DUG59","value_usd":1817212.11,"pct_val":0.0379823927,"balance":2227280.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4600","isin":"US31418EDE77","value_usd":1817192.75,"pct_val":0.0379819881,"balance":1960786.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 5.3 03/15/33","isin":"US30161NBK63","value_usd":1817094.82,"pct_val":0.0379799412,"balance":1750000,"units":"NS","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":"FN CB1556","isin":"US3140QLWS10","value_usd":1816718.38,"pct_val":0.037972073,"balance":2115087.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL 2017-Cx10 Commercial Mortgage Trust","title":"CSAIL 2016-C7 A5","isin":"US12637UAW99","value_usd":1811559.38,"pct_val":0.0378642424,"balance":1825000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8877","isin":"US36179X2J42","value_usd":1811252.78,"pct_val":0.037857834,"balance":1849274.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.3 02/15/30","isin":"US00206RGQ92","value_usd":1802273.88,"pct_val":0.0376701618,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3902","isin":"US31418DKQ42","value_usd":1798614.13,"pct_val":0.0375936677,"balance":2101841.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V2.383 07/21/32","isin":"US38141GYJ74","value_usd":1791223.12,"pct_val":0.0374391848,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.946 10/22/35","isin":"US46647PER38","value_usd":1787448.88,"pct_val":0.0373602976,"balance":1770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V4.078 04/23/40 MTN","isin":"US06051GHU67","value_usd":1785735.38,"pct_val":0.037324483,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.503 09/11/31","isin":"US172967QF11","value_usd":1785508.75,"pct_val":0.0373197461,"balance":1780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K061 A2","isin":"US3137BTUM12","value_usd":1783082.21,"pct_val":0.0372690278,"balance":1793081.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 2.8 10/15/41","isin":"US883556CM25","value_usd":1782899.25,"pct_val":0.0372652037,"balance":2409000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 1.95 01/15/31","isin":"US20030NDM02","value_usd":1782762,"pct_val":0.037262335,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 3.625 05/15/30","isin":"US25470DBJ72","value_usd":1781340,"pct_val":0.0416131642,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MRK 2.15 12/10/31","isin":"US58933YBE41","value_usd":1780568.12,"pct_val":0.0372164797,"balance":2000000,"units":"NS","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":"FN FM7418","isin":"US3140XBG466","value_usd":1777295.88,"pct_val":0.0371480851,"balance":2062714,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"MET 2.4 01/11/32 144A","isin":"US59217GET22","value_usd":1770906.88,"pct_val":0.0388344564,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 1.25 02/10/31","isin":"US459058JR58","value_usd":1763367.88,"pct_val":0.0368569695,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7704","isin":"US36179WRZ31","value_usd":1762375.56,"pct_val":0.0368362286,"balance":2127336.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0026","isin":"US3618N5A415","value_usd":1761745,"pct_val":0.0368230489,"balance":1739894.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"PG 1.2 10/29/30","isin":"US742718FM66","value_usd":1760631.38,"pct_val":0.0367997726,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.484 09/16/36","isin":"US61747YEF88","value_usd":1758626.75,"pct_val":0.0367578729,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 0.75 09/30/30","isin":"US500769JG03","value_usd":1744490.34,"pct_val":0.0364624013,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB0454","isin":"US3140QKQG62","value_usd":1743335.5,"pct_val":0.0364382634,"balance":2022585.75,"units":"NS","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":"FN CA6421","isin":"US3140QED339","value_usd":1743200.5,"pct_val":0.0364354417,"balance":1963798.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 1.375 11/15/31","isin":"US91282CDJ71","value_usd":1742109.38,"pct_val":0.0364126357,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"XOM 3.452 04/15/51","isin":"US30231GBM33","value_usd":1736129.88,"pct_val":0.0362876554,"balance":2421000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5053","isin":"US3133KLTJ60","value_usd":1735556.25,"pct_val":0.0362756657,"balance":2132934.25,"units":"NS","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":"FN CB2175","isin":"US3140QMMZ46","value_usd":1735228.13,"pct_val":0.0362688075,"balance":1857568,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8084","isin":"US3132DV6V27","value_usd":1732812.3,"pct_val":0.0362183132,"balance":1940248.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT MORROW ORE","title":"OR PTMTRN 2.99 09/01/2036","isin":"US73474TAP57","value_usd":1731545,"pct_val":0.0361918247,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8131","isin":"US3132D6A834","value_usd":1727049.57,"pct_val":0.0360978637,"balance":1907797.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5038","isin":"US31418ES431","value_usd":1720712.63,"pct_val":0.0359654123,"balance":1717095.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNP 2.15 02/05/27","isin":"US907818FJ28","value_usd":1718788.31,"pct_val":0.0359251912,"balance":1750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8396","isin":"US3132DWKH50","value_usd":1718539.31,"pct_val":0.0359199868,"balance":1670544.26,"units":"NS","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":"G2 MA9966","isin":"US36180ACB70","value_usd":1714865.38,"pct_val":0.0358431963,"balance":1681631.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8455","isin":"US3132DWMC46","value_usd":1714563.76,"pct_val":0.035836892,"balance":1650552.19,"units":"NS","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":"JPM V4.255 10/22/31","isin":"US46647PFD33","value_usd":1709797.38,"pct_val":0.0357372676,"balance":1715000,"units":"NS","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":"FN FS3409","isin":"US3140XJYF42","value_usd":1698199.25,"pct_val":0.0354948498,"balance":1664230,"units":"NS","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":"FN CB1771","isin":"US3140QL6H47","value_usd":1697685.63,"pct_val":0.0354841143,"balance":2194547.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BRKHEC 2.85 05/15/51","isin":"US084659BC45","value_usd":1696576.75,"pct_val":0.0354609371,"balance":2735000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 6.4 02/14/35","isin":"US698299BT07","value_usd":1687360,"pct_val":0.0352682936,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.057 01/25/33","isin":"US17327CAQ69","value_usd":1685558.44,"pct_val":0.0352306383,"balance":1840000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC 4.4 06/14/46 MTN","isin":"US94974BGT17","value_usd":1671044.12,"pct_val":0.0349272678,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MSFT 2.921 03/17/52","isin":"US594918CE21","value_usd":1668378.81,"pct_val":0.0348715589,"balance":2547000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.744 02/12/36","isin":"US06051GMQ90","value_usd":1667196.5,"pct_val":0.0348468469,"balance":1600000,"units":"NS","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":"G2 MB0147","isin":"US3618N5EV73","value_usd":1663247.25,"pct_val":0.0347643018,"balance":1645336.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7990","isin":"US36179W2X53","value_usd":1660776.15,"pct_val":0.0347126522,"balance":1743023,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 4.95 02/26/31","isin":"US17275RBS04","value_usd":1659333.5,"pct_val":0.0346824987,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8199","isin":"US3132DWDC47","value_usd":1658913.53,"pct_val":0.0346737207,"balance":2045821.41,"units":"NS","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":"FN BN6677","isin":"US3140JPM364","value_usd":1652570.13,"pct_val":0.0345411344,"balance":1716384.75,"units":"NS","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":"FN FM8938","isin":"US3140XC4Y19","value_usd":1652502.88,"pct_val":0.0345397287,"balance":2005796,"units":"NS","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":"FN FM8456","isin":"US3140XCME51","value_usd":1652145,"pct_val":0.0345322485,"balance":1907132.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 5.55 05/15/29","isin":"US694308KQ98","value_usd":1650834.38,"pct_val":0.0345048546,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4096","isin":"US31418DRS35","value_usd":1645414.44,"pct_val":0.03439157,"balance":1925635.65,"units":"NS","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":"FN FM9958","isin":"US3140XEB453","value_usd":1643079.25,"pct_val":0.0343427611,"balance":1772914.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG V5.115 05/23/31","isin":"US639057AV00","value_usd":1642404.75,"pct_val":0.034328663,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA0487","isin":"US3140Q7RH23","value_usd":1638098.75,"pct_val":0.0342386613,"balance":1742744.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.75 11/01/31","isin":"US718172DP15","value_usd":1633682.13,"pct_val":0.0341463475,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 6.125 03/08/34","isin":"US345397E664","value_usd":1626018.5,"pct_val":0.0339861664,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4.95 03/15/35","isin":"US94106LCE74","value_usd":1625012.75,"pct_val":0.0339651448,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V3.971 07/22/38","isin":"US61744YAL20","value_usd":1622214.25,"pct_val":0.033906652,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1059","isin":"US3132DNE820","value_usd":1621356.69,"pct_val":0.0338887278,"balance":1743261.79,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MMC 5 03/15/35","isin":"US571748CC43","value_usd":1620750.25,"pct_val":0.0338760523,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 4.8 02/26/27","isin":"US17275RBQ48","value_usd":1619247.38,"pct_val":0.0390571219,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2019-BNK20","title":"BANK 2019-BN20 ASB","isin":"US06540AAB70","value_usd":1615861.88,"pct_val":0.0337738782,"balance":1652274.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6817","isin":"US3133KNSE49","value_usd":1613295.25,"pct_val":0.0337202319,"balance":1883380.13,"units":"NS","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":"FN FM6251","isin":"US3140X95M32","value_usd":1612616.5,"pct_val":0.033706045,"balance":1670022.5,"units":"NS","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":"JPM V5.502 01/24/36","isin":"US46647PEW23","value_usd":1609482.75,"pct_val":0.0336405451,"balance":1540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILD 2.6 10/01/40","isin":"US375558BS17","value_usd":1609000.88,"pct_val":0.0336304733,"balance":2175000,"units":"NS","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":"G2 MA8267","isin":"US36179XFG60","value_usd":1597678.82,"pct_val":0.0333938256,"balance":1677169.58,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8103","isin":"US3132D6AC49","value_usd":1597033.52,"pct_val":0.0333803379,"balance":1725287.01,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 2.9 05/15/50","isin":"US91324PDZ27","value_usd":1596266.57,"pct_val":0.0333643076,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8188","isin":"US3132DWCZ41","value_usd":1595561.38,"pct_val":0.0333495681,"balance":1969576.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K130 A2","isin":"US3137H1YS97","value_usd":1593811.63,"pct_val":0.0333129957,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8146","isin":"US3132DWBP77","value_usd":1593382.63,"pct_val":0.033304029,"balance":1954088.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVDA 1.55 06/15/28","isin":"US67066GAM69","value_usd":1592279.09,"pct_val":0.0332809634,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4501","isin":"US31418EAB65","value_usd":1591487.22,"pct_val":0.0332644121,"balance":1831017.34,"units":"NS","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":"G2 MA8571","isin":"US36179XQY57","value_usd":1589417.35,"pct_val":0.0332211488,"balance":1547756.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4762","isin":"US31418EJG61","value_usd":1588531.19,"pct_val":0.0332026268,"balance":1557044,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.85 07/15/36","isin":"US68389XBH70","value_usd":1586858.04,"pct_val":0.0331676555,"balance":1900000,"units":"NS","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":"G2 MA9423","isin":"US36179YPG34","value_usd":1586328.5,"pct_val":0.0331565873,"balance":1564678.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLD OMNI AUTO RECEIVABLES TRUST 2","title":"WOART 2024-A A3","isin":"US98164RAD89","value_usd":1579479.13,"pct_val":0.0330134255,"balance":1570972.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.664 04/17/36","isin":"US61747YGA73","value_usd":1574497.88,"pct_val":0.0329093101,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4441","isin":"US31418D5B46","value_usd":1573958.53,"pct_val":0.0328980369,"balance":1736008.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 5.5 03/15/34","isin":"US209111GF42","value_usd":1573783.88,"pct_val":0.0328943864,"balance":1500000,"units":"NS","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":"TMUS 3.875 04/15/30","isin":"US87264ABF12","value_usd":1573399.88,"pct_val":0.0328863603,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 3.125 07/27/26 MTN","isin":"US61761J3R84","value_usd":1566939.69,"pct_val":0.0327513328,"balance":1574000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8080","isin":"US3132DV6R15","value_usd":1566186.63,"pct_val":0.0327355928,"balance":1914141.63,"units":"NS","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":"G2 MA5018","isin":"US36179TSF39","value_usd":1565405.88,"pct_val":0.032719274,"balance":1721802.63,"units":"NS","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":"FN FM5444","isin":"US3140X9BN43","value_usd":1561333.5,"pct_val":0.0326341553,"balance":1924420.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V5.69 03/12/30","isin":"US06738ECR45","value_usd":1560920,"pct_val":0.0326255125,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4466","isin":"US31418D6C10","value_usd":1558577.75,"pct_val":0.0325765561,"balance":1826964.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU 3 03/10/40 MTN","isin":"US74432QCJ22","value_usd":1555662,"pct_val":0.0325156126,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 4.625 01/15/32 GMTN","isin":"US459058LQ48","value_usd":1554726.88,"pct_val":0.0324960672,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 5.45 03/15/35","isin":"US65339KDL17","value_usd":1552439.13,"pct_val":0.0324482499,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8224","isin":"US3132DWD591","value_usd":1551625.38,"pct_val":0.0324312413,"balance":1825688.5,"units":"NS","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":"G2 MA7880","isin":"US36179WXH68","value_usd":1545511.32,"pct_val":0.0323034485,"balance":1865563.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.875 03/15/30","isin":"US00287YDZ97","value_usd":1545489.5,"pct_val":0.0323029925,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V3.21 04/22/42","isin":"US38141GYC22","value_usd":1545373.5,"pct_val":0.0323005679,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4418","isin":"US31418D4C38","value_usd":1544975.01,"pct_val":0.0322922389,"balance":1667973.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 4.5 03/14/30","isin":"US298785KG01","value_usd":1544772.63,"pct_val":0.0322880088,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7418","isin":"US36179WG365","value_usd":1542885.82,"pct_val":0.0322485718,"balance":1787733.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8104","isin":"US3132DWAD56","value_usd":1541786.03,"pct_val":0.0322255845,"balance":1998218.49,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corporation","title":"HNDA 5.15 07/09/32","isin":"US02665WGF23","value_usd":1541343,"pct_val":0.0322163246,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO V5.323 07/08/36","isin":"US60687YDM84","value_usd":1540893.25,"pct_val":0.0322069241,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"ARCC 5.95 07/15/29","isin":"US04010LBG77","value_usd":1539697.13,"pct_val":0.0321819235,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32","title":"MSBAM 2016-C32 A4","isin":"US61691GAS93","value_usd":1537619.88,"pct_val":0.0321385059,"balance":1550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG New York Branch","title":"DB V5.297 05/09/31","isin":"US251526DA41","value_usd":1536849.5,"pct_val":0.0321224038,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8124","isin":"US3132D6AZ34","value_usd":1536820.01,"pct_val":0.0321217874,"balance":1623845.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 1.9 01/13/27 MTN","isin":"US89236TJV89","value_usd":1534750,"pct_val":0.0370189995,"balance":1600000,"units":"NS","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":"G2 MB0145","isin":"US3618N5ET28","value_usd":1530822,"pct_val":0.0319964203,"balance":1569945.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.55 03/21/31","isin":"US92343VGJ70","value_usd":1529599,"pct_val":0.0319708578,"balance":1675000,"units":"NS","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":"G2 MA6821","isin":"US36179VSJ07","value_usd":1529522.31,"pct_val":0.0319692548,"balance":1665101.76,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BMO V5.004 01/27/29","isin":"US06368MJG06","value_usd":1528420.25,"pct_val":0.0319462202,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V4.97 04/23/29","isin":"US95000U3T82","value_usd":1527921.5,"pct_val":0.0319357956,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 4.85 02/04/28","isin":"US65339KDG22","value_usd":1527478.75,"pct_val":0.0319265414,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.55 06/05/30 I","isin":"US24422EYE30","value_usd":1525095.75,"pct_val":0.0318767333,"balance":1500000,"units":"NS","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":"G2 MA8427","isin":"US36179XLG96","value_usd":1524743.38,"pct_val":0.0318693682,"balance":1553833.59,"units":"NS","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./JBS USA Food Co /JBS USA Foods Group Holdings Inc.","title":"JBSSBZ 5.5 01/15/36 144A","isin":"US472140AE22","value_usd":1524236.63,"pct_val":0.0318587764,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG New York Branch","title":"DB V4.999 09/11/30","isin":"US251526CX52","value_usd":1523031.5,"pct_val":0.0318335874,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.083 04/22/26","isin":"US46647PBK12","value_usd":1521511.5,"pct_val":0.0366996797,"balance":1524000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V5.086 02/25/29","isin":"US06738ECX13","value_usd":1518640.88,"pct_val":0.0354763562,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCD 4.95 03/03/35","isin":"US58013MGA62","value_usd":1517172.75,"pct_val":0.031711131,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K087 A2","isin":"US3137FKUP97","value_usd":1516631.88,"pct_val":0.031699826,"balance":1520642.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5.15 02/15/35","isin":"US04316JAN90","value_usd":1515697.88,"pct_val":0.031680304,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 4.65 09/03/32","isin":"US89236TNT87","value_usd":1513962.38,"pct_val":0.0316440295,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 2.1 05/12/31","isin":"US023135BZ81","value_usd":1513224.05,"pct_val":0.0316285973,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank Maryland","title":"HBAN V4.871 04/12/28","isin":"US44644MAK71","value_usd":1512377.63,"pct_val":0.0316109059,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 2.95 02/01/30","isin":"US097023CN34","value_usd":1512082.31,"pct_val":0.0316047333,"balance":1596000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SPG 4.375 10/01/30","isin":"US828807DZ70","value_usd":1510761.63,"pct_val":0.0315771292,"balance":1500000,"units":"NS","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":"CRHID 5 02/09/36","isin":"US12636YAJ10","value_usd":1505179.25,"pct_val":0.0314604493,"balance":1500000,"units":"NS","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":"FN CA9240","isin":"US3140QHHS72","value_usd":1504954.25,"pct_val":0.0314557464,"balance":1848111.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG 4.8 04/05/26","isin":"US780097BA81","value_usd":1504535.88,"pct_val":0.0362902185,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB9152","isin":"US3140QVE265","value_usd":1502464.88,"pct_val":0.0314037149,"balance":1446017.5,"units":"NS","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":"FN FS7532","isin":"US3140XPLN72","value_usd":1499760.88,"pct_val":0.0313471974,"balance":1468086.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8267","isin":"US3132DWFG33","value_usd":1499720.63,"pct_val":0.0313463561,"balance":1496037.75,"units":"NS","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":"FN FS3402","isin":"US3140XJX811","value_usd":1499028.5,"pct_val":0.0313318896,"balance":1495801,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 3.5 08/09/28","isin":"US500769KM51","value_usd":1498291.75,"pct_val":0.0313164904,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS 3.75 01/11/27","isin":"US53944YAD58","value_usd":1497619.59,"pct_val":0.0313024413,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K084 A2","isin":"US3137FJZ934","value_usd":1496603.75,"pct_val":0.0312812088,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 2.75 11/15/47","isin":"US912810RZ30","value_usd":1496003.88,"pct_val":0.0312686706,"balance":2100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Company","title":"CP 3 12/02/41","isin":"US13645RBG83","value_usd":1494857.88,"pct_val":0.0312447175,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V5.45 03/03/36","isin":"US404280ES41","value_usd":1494473.88,"pct_val":0.0360475177,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 2.5 06/03/50","isin":"US023135BT22","value_usd":1494196.71,"pct_val":0.0312308981,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8171","isin":"US3132DWCG69","value_usd":1493807.25,"pct_val":0.0312227578,"balance":1936090.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3.875 01/23/28","isin":"US00774MAE57","value_usd":1492770.94,"pct_val":0.0312010974,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA8498","isin":"US3140QGNQ69","value_usd":1490266.13,"pct_val":0.0311487432,"balance":1727818.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8367","isin":"US3132DWJL81","value_usd":1487161.38,"pct_val":0.0310838494,"balance":1464013.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 3.5 10/28/30","isin":"US459058LY71","value_usd":1482145.5,"pct_val":0.0309790102,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 2.95 04/01/30","isin":"US68389XBV64","value_usd":1477070.13,"pct_val":0.0308729275,"balance":1600000,"units":"NS","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":"G2 MA8043","isin":"US36179W5C89","value_usd":1476936.54,"pct_val":0.0308701353,"balance":1641589.96,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 3.8 08/15/29","isin":"US03027XAW02","value_usd":1476898.03,"pct_val":0.0308693304,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.551 02/04/28 MTN","isin":"US06051GKJ75","value_usd":1475463.88,"pct_val":0.0308393545,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"TGT 3.375 04/15/29","isin":"US87612EBH80","value_usd":1473774.57,"pct_val":0.0308040455,"balance":1500000,"units":"NS","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":"G2 MA7535","isin":"US36179WLQ95","value_usd":1467472.91,"pct_val":0.0306723316,"balance":1631071.29,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4785","isin":"US31418EJ760","value_usd":1466321.51,"pct_val":0.0306482656,"balance":1461810.85,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 2.1 05/01/30","isin":"US718172CP24","value_usd":1465625.13,"pct_val":0.0306337103,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"V 4.15 12/14/35","isin":"US92826CAE21","value_usd":1459392.38,"pct_val":0.0305034367,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"RCICN 4.5 03/15/42","isin":"US775109CJ87","value_usd":1453041.13,"pct_val":0.0303706862,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 0.875 04/20/26 GMTN","isin":"US4581X0DV77","value_usd":1450794.88,"pct_val":0.0349939566,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHW 0.9 03/11/26","isin":"US808513BF16","value_usd":1450291.59,"pct_val":0.034981817,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.401 07/23/35","isin":"US693475BZ71","value_usd":1448093.88,"pct_val":0.0302672815,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 5.3 05/19/53","isin":"US716973AG71","value_usd":1447773.94,"pct_val":0.0302605943,"balance":1529000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR ZS4671","isin":"US3132A5FL40","value_usd":1446766.25,"pct_val":0.0302395321,"balance":1592749.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.125 07/20/45","isin":"US126650CN80","value_usd":1444490.5,"pct_val":0.0301919656,"balance":1600000,"units":"NS","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 5.625 11/15/55 .","isin":"US30303MAE21","value_usd":1439656.5,"pct_val":0.0300909279,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"PYPL 2.85 10/01/29","isin":"US70450YAE32","value_usd":1436814.38,"pct_val":0.0300315234,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 5.5 04/15/37","isin":"US571903BU68","value_usd":1433156.38,"pct_val":0.0299550659,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHW 4.8 09/01/31","isin":"US824348BT26","value_usd":1432900.5,"pct_val":0.0299497176,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3.5 09/15/53","isin":"US00206RKJ04","value_usd":1428124.5,"pct_val":0.0298498922,"balance":2134000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.652 04/13/28 MTN","isin":"US61747YFP51","value_usd":1427565.75,"pct_val":0.0298382135,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.972 07/21/52","isin":"US06051GKB40","value_usd":1425136.4,"pct_val":0.0297874365,"balance":2175000,"units":"NS","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":"EPD 2.8 01/31/30","isin":"US29379VBX01","value_usd":1424976.28,"pct_val":0.0297840898,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"CRBG 3.9 04/05/32","isin":"US21871XAH26","value_usd":1423723.5,"pct_val":0.0297579049,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 4.125 05/30/30 GMTN","isin":"US045167GL11","value_usd":1421364.75,"pct_val":0.0297086035,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7828","isin":"US36179WVV70","value_usd":1420249.78,"pct_val":0.029685299,"balance":1577243.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.15 11/15/30","isin":"US11135FAQ46","value_usd":1419158.56,"pct_val":0.0296624909,"balance":1425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 1.5 09/22/28","isin":"US931142ES82","value_usd":1418323.13,"pct_val":0.0296450292,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 5.65 03/16/52","isin":"US05526DBV64","value_usd":1417902.25,"pct_val":0.0296362322,"balance":1500000,"units":"NS","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":"FN MA5530","isin":"US31418FEC77","value_usd":1416600.25,"pct_val":0.0296090185,"balance":1419611.88,"units":"NS","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":"G2 MA8268","isin":"US36179XFH44","value_usd":1416526.35,"pct_val":0.0296074739,"balance":1443325.23,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MDLZ 2.75 04/13/30","isin":"US609207AT22","value_usd":1412222.44,"pct_val":0.0295175159,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.542 09/19/30","isin":"US17327CAT09","value_usd":1411133,"pct_val":0.029494745,"balance":1400000,"units":"NS","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":"FN FS6610","isin":"US3140XNKY98","value_usd":1411016.38,"pct_val":0.0294923075,"balance":1356322.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V5.411 09/19/39","isin":"US17327CAU71","value_usd":1408837.13,"pct_val":0.0294467579,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8507","isin":"US3132DWNY56","value_usd":1408172.63,"pct_val":0.0294328689,"balance":1371367.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFE 4 12/15/36","isin":"US717081EC37","value_usd":1406877.47,"pct_val":0.0294057982,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.32 07/19/35","isin":"US61747YFT73","value_usd":1405133.38,"pct_val":0.0293693441,"balance":1365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADBE 2.3 02/01/30","isin":"US00724PAD15","value_usd":1404447.88,"pct_val":0.0293550162,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 2.95 05/05/45","isin":"US718286CH84","value_usd":1403852,"pct_val":0.0293425614,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8452","isin":"US3132DWL925","value_usd":1403290.75,"pct_val":0.0293308305,"balance":1406783.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"DIS 2.65 01/13/31","isin":"US254687FX90","value_usd":1403067.28,"pct_val":0.0293261596,"balance":1500000,"units":"NS","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":"FNA 2019-M1 A2","isin":"US3136B3XY10","value_usd":1402055.75,"pct_val":0.0293050172,"balance":1413408.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7568","isin":"US3132DVMR32","value_usd":1400240.88,"pct_val":0.0292670837,"balance":1358409.38,"units":"NS","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":"G2 MA8490","isin":"US36179XNF95","value_usd":1400178.06,"pct_val":0.0292657707,"balance":1397542.37,"units":"NS","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":"FN CB6911","isin":"US3140QSVD03","value_usd":1399880.38,"pct_val":0.0292595488,"balance":1357328.75,"units":"NS","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":"G2 MA8149","isin":"US36179XBS45","value_usd":1393412.04,"pct_val":0.029124351,"balance":1515354.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6283","isin":"US36179U6U15","value_usd":1388069.75,"pct_val":0.0290126893,"balance":1537749,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"SBUX 2.25 03/12/30","isin":"US855244AW96","value_usd":1383101.34,"pct_val":0.0289088423,"balance":1500000,"units":"NS","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":"G2 MA9107","isin":"US36179YDL56","value_usd":1381309.63,"pct_val":0.0288713929,"balance":1344734.25,"units":"NS","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":"FN FS0689","isin":"US3140XFXT33","value_usd":1379647.5,"pct_val":0.028836652,"balance":1674629.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHW 2.9 03/03/32","isin":"US808513CA10","value_usd":1373660.75,"pct_val":0.0287115201,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4979","isin":"US31418EQ948","value_usd":1372472.98,"pct_val":0.028686694,"balance":1348708.32,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4360","isin":"US31418DZ214","value_usd":1371555.31,"pct_val":0.0286675133,"balance":1480723.76,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank (North Carolina)","title":"TFC V4.42 07/24/28 BKNT","isin":"US89788JAF66","value_usd":1369801.5,"pct_val":0.0286308561,"balance":1362000,"units":"NS","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":"G2 MA1995","isin":"US36179QGC96","value_usd":1366907.25,"pct_val":0.0285703621,"balance":1465807.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD6809","isin":"US3132DUR660","value_usd":1365783,"pct_val":0.0285468636,"balance":1306750.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 2.55 12/01/33","isin":"US00206RMM15","value_usd":1365552.41,"pct_val":0.0285420439,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8256","isin":"US3132DWE581","value_usd":1362784.5,"pct_val":0.0284841906,"balance":1428643.75,"units":"NS","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":"FN FS6900","isin":"US3140XNU280","value_usd":1361165.88,"pct_val":0.028450359,"balance":1506361.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C6","title":"BBCMS 2021-C10 A5","isin":"US05551VBJ17","value_usd":1359883.75,"pct_val":0.0284235607,"balance":1490435.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"KO 2 03/05/31","isin":"US191216DK34","value_usd":1359330.13,"pct_val":0.0284119892,"balance":1500000,"units":"NS","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":"G2 MA7311","isin":"US36179WDQ87","value_usd":1358509.13,"pct_val":0.0283948291,"balance":1639835.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"CVX 3.078 05/11/50","isin":"US166764CA68","value_usd":1356102.75,"pct_val":0.0283445322,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 2.7 08/05/51","isin":"US037833EK23","value_usd":1353741.33,"pct_val":0.0282951751,"balance":2175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.572 10/20/32","isin":"US06051GKD06","value_usd":1352854.75,"pct_val":0.0282766443,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"KO 5.2 01/14/55","isin":"US191216DZ03","value_usd":1349779,"pct_val":0.0282123566,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 5.2 04/01/45","isin":"US37045VAJ98","value_usd":1347252.38,"pct_val":0.0281595465,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5855","isin":"US3133KMQG32","value_usd":1344484.63,"pct_val":0.0281016965,"balance":1582545.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4515","isin":"US31418EAR18","value_usd":1343905.1,"pct_val":0.0280895835,"balance":1484562.35,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BW0037","isin":"US3140MRBF34","value_usd":1343526.25,"pct_val":0.028081665,"balance":1363568.13,"units":"NS","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":"G2 MA9242","isin":"US36179YHT47","value_usd":1342338.72,"pct_val":0.0280568439,"balance":1315125.7,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9780","isin":"US36179Y2M52","value_usd":1333770,"pct_val":0.0278777451,"balance":1307922.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AZN 1.375 08/06/30","isin":"US046353AW81","value_usd":1333366.22,"pct_val":0.0278693055,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6820","isin":"US36179VSH41","value_usd":1329856.07,"pct_val":0.0277959382,"balance":1476230.01,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 1.45 11/13/30","isin":"US110122DQ80","value_usd":1328972.53,"pct_val":0.0277774709,"balance":1500000,"units":"NS","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":"G2 MA7706","isin":"US36179WR347","value_usd":1328569.51,"pct_val":0.0277690472,"balance":1476682.6,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (Province Of)","title":"ONT 1.8 10/14/31","isin":"US68323AFJ88","value_usd":1326883.5,"pct_val":0.0277338071,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 1.875 09/15/31","isin":"US437076CJ91","value_usd":1322226.19,"pct_val":0.0276364625,"balance":1500000,"units":"NS","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":"FN CB7867","isin":"US3140QTW543","value_usd":1320164,"pct_val":0.0275933597,"balance":1269728.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.75 04/15/54","isin":"US842400JD64","value_usd":1312550.75,"pct_val":0.0274342317,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4876","isin":"US31418EM236","value_usd":1310363.03,"pct_val":0.0273885051,"balance":1268413.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"DIS 4.125 12/01/41 E","isin":"US25468PCR55","value_usd":1308961.5,"pct_val":0.0273592111,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANAPOLIS IND LOC PUB IMPT BD BK","title":"IN INPBBK 6 01/15/2040","isin":"US45528S4Z62","value_usd":1307985.75,"pct_val":0.0286829963,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.5 07/01/40","isin":"US694308JQ18","value_usd":1307098.88,"pct_val":0.0273202796,"balance":1500000,"units":"NS","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":"FNA 2018-M14 A2","isin":"US3136B27L04","value_usd":1306431.13,"pct_val":0.0273063227,"balance":1318704.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA5964","isin":"US3140QDTW43","value_usd":1306050.13,"pct_val":0.0272983592,"balance":1466973,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"COST 1.75 04/20/32","isin":"US22160KAQ85","value_usd":1301155.69,"pct_val":0.0271960582,"balance":1500000,"units":"NS","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":"FN MA5446","isin":"US31418FBQ90","value_usd":1298672.75,"pct_val":0.0271441612,"balance":1250187.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi Asset Execution Trust","title":"COMET 2022-A2 A","isin":"US14041NGA37","value_usd":1298282.75,"pct_val":0.0313152816,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABT 1.4 06/30/30","isin":"US002824BQ25","value_usd":1294962.69,"pct_val":0.0270666155,"balance":1448000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4261","isin":"US31418DWX64","value_usd":1292175.44,"pct_val":0.0270083579,"balance":1394988.82,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIIB 3.15 05/01/50","isin":"US09062XAG88","value_usd":1291939.38,"pct_val":0.0270034239,"balance":2000000,"units":"NS","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":"G2 MA8425","isin":"US36179XLE49","value_usd":1286296.32,"pct_val":0.0268854757,"balance":1402877.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6709","isin":"US36179VN223","value_usd":1285928.95,"pct_val":0.0268777971,"balance":1487807.33,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD 2.8 03/10/27 MTN","isin":"US89114TZT23","value_usd":1283314.38,"pct_val":0.0268231488,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4436","isin":"US31418D4W91","value_usd":1279918.63,"pct_val":0.0267521726,"balance":1658041,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8112","isin":"US3132DWAM55","value_usd":1278512.53,"pct_val":0.0267227831,"balance":1656529.75,"units":"NS","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":"FN FM5940","isin":"US3140X9S638","value_usd":1275945.13,"pct_val":0.0266691206,"balance":1554520.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V2.871 11/22/32","isin":"US404280CY37","value_usd":1271688.38,"pct_val":0.0265801483,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V1.953 02/04/32","isin":"US46647PBX33","value_usd":1270669.94,"pct_val":0.0265588615,"balance":1425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 4.35 11/15/47","isin":"US110122DK11","value_usd":1268554.38,"pct_val":0.0265146432,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.125 01/01/31","isin":"US674599EF81","value_usd":1268312.41,"pct_val":0.0265095856,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings Llc","title":"BRKHEC 5.8 01/15/35","isin":"US27636AAB89","value_usd":1267056.22,"pct_val":0.0264833294,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 3.85 05/04/43","isin":"US037833AL42","value_usd":1267000.88,"pct_val":0.0264821727,"balance":1500000,"units":"NS","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":"G2 MA4004","isin":"US36179SNV50","value_usd":1263389.37,"pct_val":0.0264066869,"balance":1357588.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OC 5.7 06/15/34","isin":"US690742AP69","value_usd":1261400.88,"pct_val":0.0263651245,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG Stamford Branch","title":"UBS V4.864 01/10/28","isin":"US90261AAD46","value_usd":1260477.75,"pct_val":0.0263458298,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5287","isin":"US3133KL2U00","value_usd":1256797.75,"pct_val":0.0262689124,"balance":1540435.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"ICE 5.25 06/15/31","isin":"US45866FBA12","value_usd":1256427.38,"pct_val":0.0262611711,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 5.2 09/25/35","isin":"US78081BAU70","value_usd":1256321.75,"pct_val":0.0262589633,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp / Newcrest Finance Pty Ltd.","title":"NEM 5.35 03/15/34","isin":"US65163LAR06","value_usd":1254309,"pct_val":0.0262168939,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 5.625 02/19/35 10Y","isin":"US46514Y8B63","value_usd":1252279.25,"pct_val":0.0261744691,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 3.5 08/15/39","isin":"US91324PDT66","value_usd":1248996.19,"pct_val":0.0261058484,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.5 03/01/42","isin":"US161175CE27","value_usd":1248733.38,"pct_val":0.0261003552,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCO Inc","title":"SW 3.9 06/01/28","isin":"US92940PAE43","value_usd":1243477.35,"pct_val":0.0259904965,"balance":1250000,"units":"NS","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":"G2 MA8099","isin":"US36179W7L60","value_usd":1241767.69,"pct_val":0.0259547621,"balance":1350438.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TVA 4.875 05/15/35","isin":"US880591FD91","value_usd":1241550.63,"pct_val":0.0259502253,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.9 03/07/31 MTN","isin":"US24422EXN48","value_usd":1238845,"pct_val":0.0258936736,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.5 03/09/48","isin":"US00206RDJ86","value_usd":1238492,"pct_val":0.0258862954,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V5.286 11/19/30","isin":"US404280EN53","value_usd":1238135.5,"pct_val":0.025878844,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.1 07/23/30","isin":"US91159HJS04","value_usd":1235670.88,"pct_val":0.0258273299,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Company","title":"AEE 5.2 04/01/34","isin":"US906548CY62","value_usd":1235613,"pct_val":0.0258261201,"balance":1200000,"units":"NS","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":"G2 MA8044","isin":"US36179W5D62","value_usd":1234997.91,"pct_val":0.0258132638,"balance":1340828.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.071 05/20/31 MTN","isin":"US89788MAU62","value_usd":1232771.38,"pct_val":0.0257667261,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QC7906","isin":"US3133ASYB33","value_usd":1232713.63,"pct_val":0.025765519,"balance":1431909.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"MTB V5.179 07/08/31","isin":"US55261FAY07","value_usd":1231949.25,"pct_val":0.0257495424,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"ETR 5.25 04/15/35","isin":"US29365TAQ76","value_usd":1230735.13,"pct_val":0.0257241655,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 5 04/15/33","isin":"US548661EL74","value_usd":1228834.94,"pct_val":0.0256844487,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6503","isin":"US3133KNGL10","value_usd":1227134.63,"pct_val":0.0256489098,"balance":1502853.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 5.25 02/01/28","isin":"US24703DBJ90","value_usd":1227037.37,"pct_val":0.0256468769,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 4.75 02/12/30","isin":"US532457CV84","value_usd":1223653,"pct_val":0.0255761386,"balance":1190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1999","isin":"US3132DPGG72","value_usd":1219162.63,"pct_val":0.0254822833,"balance":1216538,"units":"NS","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":"G2 MA8348","isin":"US36179XHZ24","value_usd":1218820.88,"pct_val":0.0254751402,"balance":1216090.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5131","isin":"US3133KYVY21","value_usd":1217031,"pct_val":0.0254377291,"balance":1400344.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"DOW 4.8 11/30/28","isin":"US260543CY77","value_usd":1216476.61,"pct_val":0.0284176187,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.696 08/06/31","isin":"US78017DAM02","value_usd":1215427.88,"pct_val":0.0254042216,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 4.875 02/15/44","isin":"US437076BD31","value_usd":1214416.38,"pct_val":0.0253830797,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"HRL 4.8 03/30/27","isin":"US440452AK64","value_usd":1212895,"pct_val":0.0253512807,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.8 03/15/27","isin":"US00287YDR71","value_usd":1212568.5,"pct_val":0.0253444563,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corporation","title":"HNDA 4.55 03/03/28","isin":"US02665WFX48","value_usd":1212541.75,"pct_val":0.0253438972,"balance":1200000,"units":"NS","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":"FN CA6709","isin":"US3140QEN320","value_usd":1212536.13,"pct_val":0.0253437797,"balance":1401702,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc.","title":"GSK 4.875 04/15/35","isin":"US377372AQ02","value_usd":1212174.5,"pct_val":0.0253362211,"balance":1200000,"units":"NS","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":"G2 MA6600","isin":"US36179VKM18","value_usd":1211514.33,"pct_val":0.0253224226,"balance":1314073.32,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"DD 5.419 11/15/48","isin":"US26078JAF75","value_usd":1208442.38,"pct_val":0.0282299343,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4206","isin":"US31418DU835","value_usd":1207679.53,"pct_val":0.0252422697,"balance":1301140.92,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8149","isin":"US3132DWBS17","value_usd":1206902.44,"pct_val":0.0252260274,"balance":1562973.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN AUTO RECEIVABLES 2022-B OWNE","title":"NAROT 2022-B A4","isin":"US65480JAD28","value_usd":1205163.38,"pct_val":0.0251896785,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 5.25 02/01/41","isin":"US341081FD42","value_usd":1204716.97,"pct_val":0.0251803479,"balance":1209000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group NY Branch","title":"ANZ 3.919 09/30/27","isin":"US05253JB421","value_usd":1204083.25,"pct_val":0.0251671022,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BNCN 5.33 01/15/36","isin":"US11271LAQ59","value_usd":1201709.63,"pct_val":0.02511749,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD F 09/23/32","isin":"US459058LX98","value_usd":1201013,"pct_val":0.0251029295,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2660","isin":"US3140XH5W35","value_usd":1196194.25,"pct_val":0.0250022105,"balance":1411457.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 5.7 05/15/54","isin":"US209111GK37","value_usd":1196124.5,"pct_val":0.0250007527,"balance":1200000,"units":"NS","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":"G2 MA7882","isin":"US36179WXK97","value_usd":1193360.33,"pct_val":0.0249429775,"balance":1326399.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"ONCRTX 2.7 11/15/51","isin":"US68233JCD46","value_usd":1193132.5,"pct_val":0.0249382155,"balance":2000000,"units":"NS","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":"FN FM2482","isin":"US3140X5XL27","value_usd":1193061.63,"pct_val":0.0249367342,"balance":1339342.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V4.762 03/29/33","isin":"US404280DC08","value_usd":1193036.5,"pct_val":0.0249362089,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co.","title":"PSX 4.95 03/15/35","isin":"US718547AY80","value_usd":1192470.5,"pct_val":0.0249243787,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KMI 5.95 08/01/54","isin":"US49456BBA89","value_usd":1192179.5,"pct_val":0.0249182964,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ETR 5.7 03/15/54","isin":"US29364WBN74","value_usd":1191930.88,"pct_val":0.0249130999,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.95 07/01/50","isin":"US694308JN86","value_usd":1183325,"pct_val":0.0247332244,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 5.55 02/22/54","isin":"US110122EK02","value_usd":1178488.5,"pct_val":0.0246321344,"balance":1200000,"units":"NS","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":"G2 MB0028","isin":"US3618N5A662","value_usd":1175975.5,"pct_val":0.0245796091,"balance":1136766,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7707","isin":"US36179WR420","value_usd":1170411.6,"pct_val":0.0244633154,"balance":1274860.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT 2.2 03/03/31","isin":"US857477BP72","value_usd":1169757.53,"pct_val":0.0244496444,"balance":1300000,"units":"NS","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":"G2 MA6218","isin":"US36179U4B51","value_usd":1168965.75,"pct_val":0.024433095,"balance":1293650,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7192","isin":"US36179V7D62","value_usd":1166515.87,"pct_val":0.024381889,"balance":1408083.64,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UPS 5.5 05/22/54","isin":"US911312CE45","value_usd":1166280.38,"pct_val":0.0243769669,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V1.578 04/22/27","isin":"US46647PCB04","value_usd":1166187.26,"pct_val":0.0243750205,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 4.15 12/01/44","isin":"US26442RAD35","value_usd":1166095,"pct_val":0.0243730922,"balance":1400000,"units":"NS","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":"FN MA2737","isin":"US31418CBF05","value_usd":1164647.13,"pct_val":0.0243428296,"balance":1282673.25,"units":"NS","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":"FN FS7535","isin":"US3140XPLR86","value_usd":1161306.38,"pct_val":0.024273003,"balance":1106231.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital S.A.","title":"TTEFP 5.488 04/05/54","isin":"US89157XAB73","value_usd":1160302.25,"pct_val":0.0242520152,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 2.95 09/11/49","isin":"US037833DQ02","value_usd":1151362.25,"pct_val":0.0240651561,"balance":1723000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 5.35 03/15/53","isin":"US26442UAR59","value_usd":1145898.13,"pct_val":0.023950948,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 4 05/06/32","isin":"US459058LU59","value_usd":1131723.5,"pct_val":0.0236546775,"balance":1130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8341","isin":"US3132DWHS52","value_usd":1127110.25,"pct_val":0.0235582538,"balance":1126305.63,"units":"NS","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":"TMUS 3.4 10/15/52","isin":"US87264ACT07","value_usd":1125849,"pct_val":0.0235318919,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 3.1 05/12/51","isin":"US023135CB05","value_usd":1124521.73,"pct_val":0.02350415,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 3.16 01/23/30","isin":"US698299BK97","value_usd":1123320,"pct_val":0.0234790321,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 2.77 09/01/53","isin":"US031162CY49","value_usd":1122574.63,"pct_val":0.0234634527,"balance":1892000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CAT 5.2 05/15/35","isin":"US149123CL34","value_usd":1119437.69,"pct_val":0.0233978861,"balance":1080000,"units":"NS","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":"G2 MA8569","isin":"US36179XQW91","value_usd":1119103.63,"pct_val":0.0233909037,"balance":1117573.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.4 08/15/32","isin":"US37940XAQ51","value_usd":1118737,"pct_val":0.0233832406,"balance":1100000,"units":"NS","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 5.4 08/15/54","isin":"US30303M8V78","value_usd":1116378.38,"pct_val":0.023333942,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 6.75 10/01/37","isin":"US38141GFD16","value_usd":1116376.63,"pct_val":0.0233339055,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.739 10/15/30","isin":"US46647PBE51","value_usd":1114659.19,"pct_val":0.0232980084,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMC 2.45 04/30/30","isin":"US681919BB11","value_usd":1109360.25,"pct_val":0.0231872528,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 1.6 08/12/28","isin":"US458140BT64","value_usd":1102602.32,"pct_val":0.0230460022,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Card Execution Note Trust","title":"DCENT 2023-A1 A","isin":"US254683CY96","value_usd":1101118.88,"pct_val":0.0230149962,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5845","isin":"US3140XMP753","value_usd":1098865.13,"pct_val":0.0229678895,"balance":1097267.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.013 04/04/51 MTN","isin":"US95000U2M49","value_usd":1096633.5,"pct_val":0.0229212451,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4470","isin":"US31418D6G24","value_usd":1095847,"pct_val":0.0229048061,"balance":1183098.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2018-B4 A5","isin":"US08161HAF73","value_usd":1095333.38,"pct_val":0.0228940707,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 3.625 04/15/52","isin":"US437076CQ35","value_usd":1094787.25,"pct_val":0.0228826558,"balance":1500000,"units":"NS","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":"FN FM4401","isin":"US3140X73K30","value_usd":1092918.25,"pct_val":0.022843591,"balance":1315847.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0789","isin":"US3132CW2W38","value_usd":1091225.88,"pct_val":0.022808218,"balance":1148417,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 3.75 02/01/50","isin":"US097023CQ64","value_usd":1090885.5,"pct_val":0.0228011035,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"NTRS 6.125 11/02/32","isin":"US665859AX29","value_usd":1090464.63,"pct_val":0.0227923067,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K067 A2","isin":"US3137FAWS37","value_usd":1090189,"pct_val":0.0227865457,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHW V6.136 08/24/34","isin":"US808513CH62","value_usd":1089971.75,"pct_val":0.0227820048,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8084","isin":"US3132D56V99","value_usd":1089011.38,"pct_val":0.0227619317,"balance":1173296.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.875 11/20/50","isin":"US92343VFU35","value_usd":1086810.75,"pct_val":0.0227159353,"balance":1753000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.897 01/23/49","isin":"US46647PAN69","value_usd":1086050.13,"pct_val":0.0227000372,"balance":1364000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 4.875 03/14/30","isin":"US76720AAS50","value_usd":1083844.88,"pct_val":0.0226539443,"balance":1055000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM1388","isin":"US3140X4RJ79","value_usd":1080974.63,"pct_val":0.0225939518,"balance":1152282.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 3 01/15/52","isin":"US031162DC10","value_usd":1080879.39,"pct_val":0.0225919612,"balance":1675000,"units":"NS","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":"GEHC 5.905 11/22/32","isin":"US36267VAK98","value_usd":1077191.63,"pct_val":0.0225148816,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 2.703 04/15/32","isin":"US595112BS19","value_usd":1076241.25,"pct_val":0.0224950173,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4944","isin":"US3132DSP551","value_usd":1075453,"pct_val":0.0224785417,"balance":1308328,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8362","isin":"US3132D6JF88","value_usd":1074179.13,"pct_val":0.0224519159,"balance":1073059.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.75 11/16/32 10Y","isin":"US857524AE20","value_usd":1072626.13,"pct_val":0.022419456,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 3.625 03/01/48","isin":"US097023BZ72","value_usd":1071002.72,"pct_val":0.0223855243,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 6.1 11/15/32","isin":"US682680BG78","value_usd":1070087.63,"pct_val":0.0223663976,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8161","isin":"US3132DWB694","value_usd":1067335,"pct_val":0.0223088636,"balance":1253144.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.872 09/15/34","isin":"US06051GLU12","value_usd":1067153.75,"pct_val":0.0223050752,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.875 05/13/37","isin":"US91087BBC37","value_usd":1067000,"pct_val":0.0223018616,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 6.05 11/01/35","isin":"US595112CH45","value_usd":1066901.25,"pct_val":0.0222997976,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.1 03/22/28","isin":"US92343VGH15","value_usd":1065710.5,"pct_val":0.0222749092,"balance":1110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK 5.766 01/13/33","isin":"US86562MCS70","value_usd":1064950.63,"pct_val":0.0222590268,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 4.9 09/15/35 C","isin":"US927804GV09","value_usd":1064931.25,"pct_val":0.0222586217,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 2.25 08/15/60","isin":"US02079KAG22","value_usd":1061481.75,"pct_val":0.0221865221,"balance":2072000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4256","isin":"US31418DWS79","value_usd":1061464.69,"pct_val":0.0221861655,"balance":1243474.23,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0222","isin":"US3132DMG744","value_usd":1060962,"pct_val":0.0221756586,"balance":1177016.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4417","isin":"US31418D4B54","value_usd":1060903.75,"pct_val":0.0221744411,"balance":1169872.87,"units":"NS","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":"FN FS3679","isin":"US3140XKCR90","value_usd":1060060.25,"pct_val":0.0221568107,"balance":1128506.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"MO 3.7 02/04/51","isin":"US02209SBN27","value_usd":1059976.5,"pct_val":0.0221550602,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 5.5 02/04/35","isin":"US718286DG92","value_usd":1058604.5,"pct_val":0.0221263834,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU V6.5 03/15/54","isin":"US744320BP63","value_usd":1056929.5,"pct_val":0.0220913734,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 5.6 01/15/35","isin":"US455780EA06","value_usd":1056442,"pct_val":0.022081184,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.678 01/23/35","isin":"US91159HJR21","value_usd":1055903.13,"pct_val":0.0220699208,"balance":1000000,"units":"NS","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":"FN CA6279","isin":"US3140QD6R00","value_usd":1055567.5,"pct_val":0.0220629056,"balance":1216754.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc.","title":"NOMURA 5.783 07/03/34","isin":"US65535HBV06","value_usd":1055432.5,"pct_val":0.0220600839,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN MA5647","isin":"US31418FHZ36","value_usd":1054410.88,"pct_val":0.0220387306,"balance":1026800.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"TSN 5.7 03/15/34","isin":"US902494BM45","value_usd":1054291.5,"pct_val":0.0220362354,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iqvia Inc","title":"IQV 6.25 02/01/29","isin":"US46266TAF57","value_usd":1054118.25,"pct_val":0.0220326142,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DGELN 5.5 01/24/33","isin":"US25243YBH18","value_usd":1053018.5,"pct_val":0.0220096278,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"DOW 4.8 01/15/31","isin":"US260543DN04","value_usd":1052999,"pct_val":0.0220092202,"balance":1059000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 5.7 03/15/34","isin":"US842587DT18","value_usd":1052769.13,"pct_val":0.0220044156,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.948 01/19/38","isin":"US61747YFB65","value_usd":1052318.38,"pct_val":0.0219949943,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Engineering Group Inc.","title":"J 6.35 08/18/28","isin":"US469814AB34","value_usd":1051963.75,"pct_val":0.021987582,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.711 01/24/35 MTN","isin":"US89788MAS17","value_usd":1051919.88,"pct_val":0.021986665,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 5.75 02/08/31","isin":"US37045XER35","value_usd":1051805.25,"pct_val":0.0219842691,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8078","isin":"US3132D56P22","value_usd":1051381.69,"pct_val":0.0219754161,"balance":1154231.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Company","title":"PNW 5.7 08/15/34","isin":"US040555DH45","value_usd":1051230,"pct_val":0.0219722455,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK 5.558 07/09/34","isin":"US86562MDP23","value_usd":1051195.38,"pct_val":0.0219715219,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AEP 5.625 03/01/33","isin":"US025537AX91","value_usd":1050196,"pct_val":0.0219506334,"balance":1000000,"units":"NS","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":"FN BO7843","isin":"US3140K3WD01","value_usd":1050051.38,"pct_val":0.0219476107,"balance":1181387.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V6.312 06/08/29","isin":"US14040HCZ64","value_usd":1049450.63,"pct_val":0.0219350541,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 2 10/15/31","isin":"US883556CL42","value_usd":1048644.97,"pct_val":0.0219182146,"balance":1175000,"units":"NS","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 V5.721 06/05/30","isin":"US53944YBA01","value_usd":1048047.31,"pct_val":0.0219057227,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.02 01/24/36","isin":"US172967PU96","value_usd":1047390.75,"pct_val":0.0218919996,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.55 07/15/33","isin":"US03027XCD03","value_usd":1047131.5,"pct_val":0.0218865809,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V5.785 02/25/36","isin":"US06738ECZ60","value_usd":1046786.75,"pct_val":0.0218793751,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Company","title":"OGE 5.4 01/15/33","isin":"US678858BX89","value_usd":1046534.19,"pct_val":0.0218740962,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BXP 6.75 12/01/27","isin":"US10112RBG83","value_usd":1045969.56,"pct_val":0.0218622947,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 2.25 08/15/31 C","isin":"US25746UDL08","value_usd":1045957.17,"pct_val":0.0218620357,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc","title":"JBSSBZ 5.75 04/01/33","isin":"US46590XAY22","value_usd":1044713,"pct_val":0.0218360307,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Export Credit Corp.","title":"SEK 4.875 10/04/30 GMTN","isin":"US87031CAN39","value_usd":1044652.44,"pct_val":0.0218347649,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 5.75 08/15/34","isin":"US16411QAS03","value_usd":1044117.88,"pct_val":0.0218235918,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.239 07/21/32 GMTN","isin":"US61747YED31","value_usd":1044090.91,"pct_val":0.0218230281,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V5.617 09/13/30 144A","isin":"US902613BL18","value_usd":1044032.75,"pct_val":0.0218218125,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.8 11/15/28","isin":"US03027XCE85","value_usd":1043929.38,"pct_val":0.0218196519,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midamerican Energy Company","title":"BRKHEC 5.35 01/15/34","isin":"US595620AX34","value_usd":1043925.44,"pct_val":0.0218195696,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBCN 5.625 04/05/34","isin":"US29250NCC74","value_usd":1043924.06,"pct_val":0.0218195407,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"EQH 5.594 01/11/33","isin":"US29452EAC57","value_usd":1043851.13,"pct_val":0.0218180164,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.625 01/29/38","isin":"US91087BBF67","value_usd":1043500,"pct_val":0.0218106772,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.499 01/23/35","isin":"US95000U3K73","value_usd":1043370.19,"pct_val":0.021807964,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.575 01/29/36","isin":"US693475CC77","value_usd":1042620.69,"pct_val":0.0217922984,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY 5.15 02/01/34 GMTN","isin":"US78016HZW32","value_usd":1042340.81,"pct_val":0.0217864485,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.468 01/23/35","isin":"US06051GMA49","value_usd":1041719.38,"pct_val":0.0217734597,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK 5.716 09/14/28","isin":"US86562MDG24","value_usd":1041527.75,"pct_val":0.0217694543,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"EXC 5.3 06/01/34","isin":"US202795JZ43","value_usd":1041525.75,"pct_val":0.0217694125,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd.","title":"TT 5.25 03/03/33","isin":"US892938AA96","value_usd":1041417.63,"pct_val":0.0217671527,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp/ Aon Global Holdings PLC","title":"AON 5.35 02/28/33","isin":"US03740LAG77","value_usd":1041369.06,"pct_val":0.0217661375,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.492 05/14/30","isin":"US693475BX24","value_usd":1041218.44,"pct_val":0.0217629893,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 5.2 11/15/33","isin":"US126408HW63","value_usd":1041018.25,"pct_val":0.021758805,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 1.7 08/05/31","isin":"US037833EJ59","value_usd":1040764.93,"pct_val":0.0217535103,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.5 06/01/33","isin":"US404119CQ00","value_usd":1040379.88,"pct_val":0.0217454622,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"MHK 5.85 09/18/28","isin":"US608190AM61","value_usd":1040068.31,"pct_val":0.0217389499,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.","title":"JCI 5.5 04/19/29","isin":"US477921AA87","value_usd":1039982.44,"pct_val":0.0217371551,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO V5.778 07/06/29","isin":"US60687YCZ07","value_usd":1039929.75,"pct_val":0.0217360538,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V5.7 02/01/30","isin":"US14040HDE27","value_usd":1039701.31,"pct_val":0.0217312791,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V5.424 02/12/36","isin":"US91159HJU59","value_usd":1039330.13,"pct_val":0.0217235208,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE 5.2 04/01/33","isin":"US23338VAS51","value_usd":1039189.63,"pct_val":0.0217205842,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8383","isin":"US3132DWJ465","value_usd":1038742.56,"pct_val":0.0217112398,"balance":1022379,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 5.65 11/01/28","isin":"US682680BJ18","value_usd":1038582.75,"pct_val":0.0217078995,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"AMP 5.15 05/15/33","isin":"US03076CAM82","value_usd":1038563.19,"pct_val":0.0217074907,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 5.15 06/15/29","isin":"US341081GT84","value_usd":1038359.44,"pct_val":0.021703232,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI 5.125 11/15/31","isin":"US925650AH69","value_usd":1038356.31,"pct_val":0.0217031666,"balance":1025000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFE 1.75 08/18/31","isin":"US717081FB45","value_usd":1038178.44,"pct_val":0.0216994488,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital S.A.","title":"TTEFP 5.15 04/05/34","isin":"US89157XAA90","value_usd":1038158.69,"pct_val":0.021699036,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric & Gas Co.","title":"PEG 5.2 08/01/33","isin":"US74456QCN43","value_usd":1037399.75,"pct_val":0.0216831731,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"K 5.25 03/01/33","isin":"US487836BZ07","value_usd":1036845.81,"pct_val":0.0216715949,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATH 5.875 01/15/34","isin":"US04686JAG67","value_usd":1036724,"pct_val":0.0216690489,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.375 02/12/35 10Y","isin":"US857524AH50","value_usd":1036648.38,"pct_val":0.0216674683,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V5.06 07/22/32","isin":"US06406RBZ91","value_usd":1036439.69,"pct_val":0.0216631064,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.336 01/23/35","isin":"US46647PEC68","value_usd":1036418.81,"pct_val":0.02166267,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UPS 5.25 05/14/35","isin":"US911312CJ32","value_usd":1036381,"pct_val":0.0216618797,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc.","title":"DUK 5.25 04/01/33","isin":"US26442EAJ91","value_usd":1035883.63,"pct_val":0.021651484,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MA 4.95 03/15/32","isin":"US57636QBG82","value_usd":1035652,"pct_val":0.0216466425,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"CMI 5.15 02/20/34","isin":"US231021AW65","value_usd":1035213.06,"pct_val":0.0216374681,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.7 04/01/35","isin":"US29273VBE92","value_usd":1035126.75,"pct_val":0.0216356641,"balance":1000000,"units":"NS","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":"G2 MA8491","isin":"US36179XNG78","value_usd":1034960.94,"pct_val":0.0216321984,"balance":1016408.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8276","isin":"US3132DWFR97","value_usd":1034670.38,"pct_val":0.0216261253,"balance":1033187.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones S.A.U.","title":"TELEFO 5.213 03/08/47","isin":"US87938WAU71","value_usd":1034473.08,"pct_val":0.0216220014,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 5.375 02/19/30 5Y","isin":"US46514Y8A80","value_usd":1034319,"pct_val":0.0216187809,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"WSTP 5.05 04/16/29","isin":"US961214FT56","value_usd":1034231.94,"pct_val":0.0216169612,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.45 06/01/31","isin":"US842400JE48","value_usd":1034066,"pct_val":0.0216134928,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"RSG 5 12/15/33","isin":"US760759BH28","value_usd":1033926.88,"pct_val":0.021610585,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 5.1 02/12/35","isin":"US532457CX41","value_usd":1033625,"pct_val":0.0216042753,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.25 02/13/34","isin":"US718172DJ54","value_usd":1033611.69,"pct_val":0.0216039971,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ADI 5.05 04/01/34","isin":"US032654BB08","value_usd":1033412.56,"pct_val":0.021599835,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 5.125 05/15/31","isin":"US125523CU21","value_usd":1033399.94,"pct_val":0.0215995712,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V5.188 03/14/35 MTN","isin":"US06406RBW60","value_usd":1033254.63,"pct_val":0.021596534,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"HES 5.6 02/15/41","isin":"US42809HAD98","value_usd":1033222.63,"pct_val":0.0215958652,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 5.15 02/27/33","isin":"US75513ECR09","value_usd":1032800.88,"pct_val":0.02158705,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"WSTP V5.405 08/10/33","isin":"US961214FG36","value_usd":1032683.63,"pct_val":0.0215845993,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYY 5.1 09/23/30","isin":"US871829BU06","value_usd":1032538.81,"pct_val":0.0215815723,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 5.3 02/21/35","isin":"US055451BL10","value_usd":1032436.5,"pct_val":0.0215794339,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Company","title":"KHC 4.875 10/01/49","isin":"US50077LAZ94","value_usd":1032418.56,"pct_val":0.0215790589,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"ABIBB 4.439 10/06/48","isin":"US03523TBT43","value_usd":1032355.38,"pct_val":0.0215777384,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXC 5.125 03/15/31","isin":"US30161NBR17","value_usd":1032348.06,"pct_val":0.0215775854,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 5.1 06/01/29","isin":"US20030NEH08","value_usd":1032317,"pct_val":0.0215769362,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 2.125 09/15/31","isin":"US126650DR85","value_usd":1032196.56,"pct_val":0.0215744188,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.449 07/20/29","isin":"US61747YFF79","value_usd":1031949,"pct_val":0.0215692444,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"LII 5.5 09/15/28","isin":"US526107AG24","value_usd":1031929.81,"pct_val":0.0215688433,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLK 5 03/14/34","isin":"US09290DAB73","value_usd":1031921.06,"pct_val":0.0215686604,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"BABA 4.875 05/26/30","isin":"US01609WBM38","value_usd":1031849,"pct_val":0.0215671543,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE 5.2 04/01/30","isin":"US233331BN66","value_usd":1031776.81,"pct_val":0.0215656454,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTU 5.125 09/15/28","isin":"US46124HAF38","value_usd":1031485.31,"pct_val":0.0215595526,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"BABA 4.875 05/26/30 144A","isin":"US01609WBH43","value_usd":1031184.94,"pct_val":0.0226129939,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN AB9374","isin":"US31417GMY97","value_usd":1031137.19,"pct_val":0.0215522764,"balance":1081703.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Corp","title":"SWX 5.8 12/01/27","isin":"US845011AF24","value_usd":1030974.38,"pct_val":0.0215488734,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 5.2 07/01/29","isin":"US65473PAS48","value_usd":1030972,"pct_val":0.0215488237,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.299 07/24/29","isin":"US46647PDU75","value_usd":1030550.44,"pct_val":0.0215400125,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 5.25 03/14/35","isin":"US76720AAU07","value_usd":1030434.44,"pct_val":0.0215375879,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BNS V5.13 02/14/31","isin":"US06418GAQ01","value_usd":1030274.88,"pct_val":0.0215342529,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT 4.834 04/24/30","isin":"US857477DB68","value_usd":1029531,"pct_val":0.0215187047,"balance":1000000,"units":"NS","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":"GEHC 5.65 11/15/27","isin":"US36267VAF04","value_usd":1029432.88,"pct_val":0.0215166538,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCD 5 05/17/29 GMTN","isin":"US58013MFX74","value_usd":1029183.25,"pct_val":0.0215114362,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"VLO 5.15 02/15/30","isin":"US91913YBF60","value_usd":1029128.88,"pct_val":0.0215102998,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"ROK 1.75 08/15/31","isin":"US773903AL39","value_usd":1028957.65,"pct_val":0.0215067208,"balance":1175000,"units":"NS","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":"MUFG V5.422 02/22/29","isin":"US606822CS14","value_usd":1028589.5,"pct_val":0.021499026,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KMI 5.1 08/01/29","isin":"US49456BAZ40","value_usd":1028293.25,"pct_val":0.0214928339,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 5.1 02/24/35","isin":"US17275RBZ47","value_usd":1027439.75,"pct_val":0.0214749945,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.125 02/21/30","isin":"US126650DT42","value_usd":1027364.13,"pct_val":0.0214734139,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.25 02/15/28","isin":"US91324PEP36","value_usd":1027323.56,"pct_val":0.021472566,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 5 02/10/32 ..","isin":"US459200LH20","value_usd":1027220.06,"pct_val":0.0214704027,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 5.1 03/21/31","isin":"US89236TLZ65","value_usd":1027168.25,"pct_val":0.0239952626,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Investment Corp.","title":"IDBINV 4.75 09/19/28","isin":"US45828Q2C02","value_usd":1026810.75,"pct_val":0.0214618475,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 5 03/09/33","isin":"US76720AAN63","value_usd":1026805.38,"pct_val":0.0214617352,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corporation","title":"UNANA 4.875 09/08/28","isin":"US904764BS55","value_usd":1026669.63,"pct_val":0.0214588979,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"MO 3.875 09/16/46","isin":"US02209SAV51","value_usd":1026624.13,"pct_val":0.0214579468,"balance":1366000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 5.2 03/15/35","isin":"US373334LB51","value_usd":1026359.63,"pct_val":0.0214524184,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BNCN 5.675 01/15/35","isin":"US11271LAM46","value_usd":1026302.63,"pct_val":0.0239750412,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASSIN 5.618 06/01/55","isin":"US575718AK75","value_usd":1026271.38,"pct_val":0.0214505739,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 5 07/17/33","isin":"US718286CW51","value_usd":1026158.75,"pct_val":0.0214482197,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 4.8 05/15/30","isin":"US89236TNJ06","value_usd":1026065.19,"pct_val":0.0214462642,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 5.05 09/15/28 MTN","isin":"US63743HFJ68","value_usd":1025985.44,"pct_val":0.0214445973,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"CAT 4.7 11/15/29","isin":"US14913UAU43","value_usd":1025977.31,"pct_val":0.0214444274,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG V5.516 09/30/28","isin":"US639057AF59","value_usd":1025446.88,"pct_val":0.0214333406,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.354 12/02/28","isin":"US693475BK03","value_usd":1025270.81,"pct_val":0.0214296605,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"PGR 4.95 06/15/33","isin":"US743315BB84","value_usd":1025241.56,"pct_val":0.0214290491,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 4.875 06/15/30 144A","isin":"US64110LAV80","value_usd":1025226.44,"pct_val":0.0214287331,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"EMR 5 03/15/35","isin":"US291011BT08","value_usd":1025183.44,"pct_val":0.0214278343,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DG 5.2 07/05/28","isin":"US256677AN52","value_usd":1024980.13,"pct_val":0.0214235848,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"AMAT 4.8 06/15/29","isin":"US038222AS42","value_usd":1024886.31,"pct_val":0.0214216239,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LMT 4.7 12/15/31","isin":"US539830CG29","value_usd":1024856.44,"pct_val":0.0214209995,"balance":1000000,"units":"NS","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":"FN FM3339","isin":"US3140X6V992","value_usd":1024819.13,"pct_val":0.0214202197,"balance":1199305.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GMT 5.5 06/15/35","isin":"US361448BS11","value_usd":1024719.81,"pct_val":0.0214181438,"balance":1000000,"units":"NS","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":"FN FS0969","isin":"US3140XGCF41","value_usd":1024579.99,"pct_val":0.0214152213,"balance":1106882.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd New York Branch","title":"NAB 4.9 06/13/28","isin":"US63253QAE44","value_usd":1024406.25,"pct_val":0.0214115899,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.15 07/15/34","isin":"US91324PFJ66","value_usd":1024249.44,"pct_val":0.0214083124,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"PLD 4.875 06/15/28","isin":"US74340XCG43","value_usd":1023622.44,"pct_val":0.0213952071,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"WAB 4.9 05/29/30","isin":"US960386AS98","value_usd":1023178.5,"pct_val":0.0213859281,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 4.5 08/25/28 GMTN","isin":"US045167FZ16","value_usd":1023091,"pct_val":0.0213840993,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CB 5 03/15/34","isin":"US171239AK24","value_usd":1022853.25,"pct_val":0.0213791299,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 4.95 06/25/34","isin":"US437076DE95","value_usd":1022783,"pct_val":0.0213776616,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.97 05/02/31 GMTN","isin":"US78017DAH17","value_usd":1022448.19,"pct_val":0.0213706636,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HON 4.7 02/01/30","isin":"US438516CY07","value_usd":1021976,"pct_val":0.0213607941,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.707 04/22/28 MTN","isin":"US95000U3L56","value_usd":1021861.25,"pct_val":0.0246478456,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corporation","title":"HNDA 4.9 03/13/29","isin":"US02665WFE66","value_usd":1021797.31,"pct_val":0.0213570592,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Company","title":"AEE 4.95 06/01/33","isin":"US02361DBA72","value_usd":1021587.44,"pct_val":0.0213526727,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca Finance LLC","title":"AZN 4.875 03/03/28","isin":"US04636NAF06","value_usd":1021540.63,"pct_val":0.0213516943,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 4.906 04/02/30","isin":"US05526DBN49","value_usd":1021407.75,"pct_val":0.0213489169,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KVUE 5 03/22/30","isin":"US49177JAH59","value_usd":1021010.94,"pct_val":0.0246273357,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 4.7 02/27/33","isin":"US532457CF35","value_usd":1020916.56,"pct_val":0.0213386503,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"NUE 4.65 06/01/30","isin":"US670346AZ85","value_usd":1020907.44,"pct_val":0.0213384597,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.705 05/01/40","isin":"US097023CV59","value_usd":1020778.13,"pct_val":0.0213357569,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5 09/15/32","isin":"US126650EJ50","value_usd":1020670.63,"pct_val":0.02133351,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"GIS 5.25 01/30/35","isin":"US370334DB73","value_usd":1020633.44,"pct_val":0.0213327327,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELL 5.125 07/01/35","isin":"US95041AAG31","value_usd":1020582.94,"pct_val":0.0213316771,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EIBKOR 4.625 06/07/33 144A","isin":"US30215EBH99","value_usd":1020456.94,"pct_val":0.0213290436,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 5.55 10/01/34","isin":"US674599EL59","value_usd":1020012.69,"pct_val":0.0213197581,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank, National Association (Utah)","title":"MS V5.504 05/26/28 BKNT","isin":"US61690U8B93","value_usd":1019950.94,"pct_val":0.0213184674,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Bank","title":"SYF 5.625 08/23/27","isin":"US87166FAE34","value_usd":1019840.06,"pct_val":0.0213161499,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"APD 4.8 03/03/33","isin":"US009158BF29","value_usd":1019829.19,"pct_val":0.0213159227,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 5.017 11/17/27","isin":"US10373QBY52","value_usd":1019770,"pct_val":0.0213146855,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 5.5 03/30/36","isin":"US715638FC12","value_usd":1019600,"pct_val":0.0213111323,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TTWO 4.95 03/28/28","isin":"US874054AK58","value_usd":1019370.31,"pct_val":0.0213063314,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4 07/15/46","isin":"US68389XBJ37","value_usd":1018990.3,"pct_val":0.0212983886,"balance":1470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT V4.675 10/22/32","isin":"US857477CR20","value_usd":1018941.13,"pct_val":0.0212973609,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 6.1 01/15/27","isin":"US00774MBD65","value_usd":1018906.19,"pct_val":0.0212966306,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JNJ 4.55 03/01/28","isin":"US478160DH44","value_usd":1018891.19,"pct_val":0.0212963171,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.2 02/10/33","isin":"US458140CG35","value_usd":1018883.63,"pct_val":0.0212961591,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HON 5 03/01/35","isin":"US438516CS39","value_usd":1018541.81,"pct_val":0.0212890145,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda US Financing Inc.","title":"TACHEM 5.2 07/07/35","isin":"US87406BAA08","value_usd":1018528.06,"pct_val":0.0212887271,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 5.05 04/04/28","isin":"US37045XFE13","value_usd":1018432,"pct_val":0.0212867193,"balance":1000000,"units":"NS","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":"TMUS 4.8 07/15/28","isin":"US87264ADA07","value_usd":1018155.38,"pct_val":0.0212809376,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NTRCN 4.9 03/27/28","isin":"US67077MBA53","value_usd":1018069.13,"pct_val":0.0212791348,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"NAB 4.534 06/13/30","isin":"US632525CK59","value_usd":1018042.56,"pct_val":0.0212785795,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V4.812 10/21/32","isin":"US693475CA12","value_usd":1017675.06,"pct_val":0.0212708982,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0164","isin":"US3132DMFD20","value_usd":1017293.88,"pct_val":0.021262931,"balance":1076998.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 5.3 09/30/35","isin":"US969457CS75","value_usd":1017187.13,"pct_val":0.0212606997,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank","title":"KDB 4.5 02/15/29","isin":"US500630ED65","value_usd":1017009.94,"pct_val":0.0212569962,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.043 07/26/28","isin":"US025816DV84","value_usd":1016879.06,"pct_val":0.0212542606,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48","title":"BANK 2024-BNK48 A5","isin":"US06541GAH02","value_usd":1016710.72,"pct_val":0.0212507421,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd New York Branch","title":"NAB 5.087 06/11/27","isin":"US63253QAJ31","value_usd":1016538.5,"pct_val":0.024519458,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CM V4.857 03/30/29","isin":"US13607PH984","value_usd":1016531.31,"pct_val":0.0212469921,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 4.95 06/15/28","isin":"US29278NAF06","value_usd":1016530.38,"pct_val":0.0212469727,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 4.55 02/24/28","isin":"US17275RBW16","value_usd":1016244.88,"pct_val":0.0212410053,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 4.85 06/11/29 MTN","isin":"US24422EXT18","value_usd":1016220.88,"pct_val":0.0245117968,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V4.895 09/06/30","isin":"US316773DM97","value_usd":1016127.88,"pct_val":0.0212385599,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank For Reconstruction & Development","title":"EBRD 4.375 03/09/28 GMTN","isin":"US29874QEX88","value_usd":1016036.25,"pct_val":0.0212366447,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc.","title":"MUFG V5.188 09/12/36","isin":"US606822DQ49","value_usd":1016008.63,"pct_val":0.0212360674,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5 05/07/29","isin":"US91087BAY65","value_usd":1016000,"pct_val":0.021235887,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 4.9 10/06/29","isin":"US37045XEZ50","value_usd":1015843.94,"pct_val":0.0212326251,"balance":1000000,"units":"NS","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":"MUFG V5.197 01/16/31","isin":"US606822DG66","value_usd":1015544.81,"pct_val":0.0244954897,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabot Corporation","title":"CBT 5 06/30/32","isin":"US127055AM33","value_usd":1015531.63,"pct_val":0.0212260974,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 4.9 09/01/29","isin":"US22822VBF76","value_usd":1015512.63,"pct_val":0.0212257002,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"MKC 4.95 04/15/33","isin":"US579780AT48","value_usd":1015195.88,"pct_val":0.0212190797,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 4.25 08/16/32","isin":"US298785KL95","value_usd":1015071.63,"pct_val":0.0212164827,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UPS 5.15 05/22/34","isin":"US911312CD61","value_usd":1015028.75,"pct_val":0.024483042,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank","title":"AIIB 4.125 01/18/29","isin":"US04522KAL08","value_usd":1014978.56,"pct_val":0.0212145374,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 4.125 03/20/30","isin":"US459058LR21","value_usd":1014880.75,"pct_val":0.021212493,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEP 4.45 02/07/28","isin":"US713448GA00","value_usd":1014610.5,"pct_val":0.0212068444,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 4.125 02/15/29","isin":"US4581X0EN43","value_usd":1014585.75,"pct_val":0.0212063271,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 4.8 09/01/28","isin":"US22822VBB62","value_usd":1014546.56,"pct_val":0.021205508,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME 4.4 03/15/30","isin":"US12572QAL95","value_usd":1014383.81,"pct_val":0.0212021062,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.786 03/04/29","isin":"US17327CAW38","value_usd":1014328.06,"pct_val":0.021200941,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 5.65 01/11/53","isin":"US455780DS23","value_usd":1014244.44,"pct_val":0.0211991932,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank For Reconstruction & Development","title":"EBRD 4.125 01/25/29","isin":"US29874QFA76","value_usd":1013928,"pct_val":0.0211925792,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.969 08/02/30 GMTN","isin":"US78016HZZ62","value_usd":1013923.5,"pct_val":0.0236858573,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 5 01/15/35","isin":"US20826FBL94","value_usd":1013849.94,"pct_val":0.0211909476,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank National Association","title":"MS V4.734 07/18/31","isin":"US61776NVG59","value_usd":1013697.56,"pct_val":0.0211877626,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ADI 4.5 06/15/30","isin":"US032654BE47","value_usd":1013567.31,"pct_val":0.0211850402,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Kontrollbank AG","title":"OKB 4.125 01/18/29 mtn","isin":"US676167CL17","value_usd":1013440.19,"pct_val":0.0211823832,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"INTNED V6.083 09/11/27","isin":"US456837BF96","value_usd":1013317.13,"pct_val":0.0211798111,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC Holdings Corporation","title":"ITC 4.95 09/22/27 144A","isin":"US465685AR63","value_usd":1013303.5,"pct_val":0.0211795262,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 4.45 05/19/28","isin":"US716973AC67","value_usd":1013258.31,"pct_val":0.0211785817,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 4.45 06/29/29 MTN","isin":"US89236TKD62","value_usd":1012867.25,"pct_val":0.0211704079,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 5.8 03/05/27","isin":"US345397D831","value_usd":1012455.44,"pct_val":0.0211618005,"balance":1000000,"units":"NS","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":"EPD 4.6 01/15/31","isin":"US29379VCK70","value_usd":1012286.44,"pct_val":0.0211582681,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 4.5 09/15/32","isin":"US437076CS90","value_usd":1012090,"pct_val":0.0211541623,"balance":1000000,"units":"NS","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 4.3 08/15/29","isin":"US30303M8S40","value_usd":1012047.5,"pct_val":0.0211532739,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"SANUK V4.858 09/11/30","isin":"US80281LAU98","value_usd":1011944.5,"pct_val":0.0211511211,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"DGX 4.6 12/15/27","isin":"US74834LBE92","value_usd":1011942.06,"pct_val":0.0211510701,"balance":1000000,"units":"NS","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":"FN FA1379","isin":"US3140W1Q978","value_usd":1011882.88,"pct_val":0.0211498332,"balance":1063664,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"EPD 4.95 02/15/35","isin":"US29379VCG68","value_usd":1011635.13,"pct_val":0.0211446548,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCEGP 4.75 07/19/27 144A","isin":"US05578AE465","value_usd":1011552.63,"pct_val":0.0211429304,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 4.375 08/27/35","isin":"US459056RA75","value_usd":1011529.94,"pct_val":0.0211424562,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LMT 4.45 05/15/28","isin":"US539830BZ19","value_usd":1011443.88,"pct_val":0.0236279319,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"FE 5.1 01/15/35","isin":"US476556DF91","value_usd":1011231.88,"pct_val":0.0211362263,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Export Credit Corp.","title":"SEK 4.125 06/14/28","isin":"US87031CAL72","value_usd":1010980.06,"pct_val":0.0211309629,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alberta (Province Of)","title":"ALTA 4.5 01/24/34","isin":"US013051ET04","value_usd":1010758.88,"pct_val":0.0211263399,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 4.75 05/19/33","isin":"US716973AE24","value_usd":1010603.56,"pct_val":0.0211230935,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 4.8 02/15/31","isin":"US55336VCA61","value_usd":1010500.69,"pct_val":0.0211209434,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada (Government of)","title":"CANADA 4 03/18/30","isin":"US43358BAB99","value_usd":1010428.25,"pct_val":0.0211194293,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 5.2 09/01/34","isin":"US22822VBG59","value_usd":1010183,"pct_val":0.0211143032,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NOC 4.7 03/15/33","isin":"US666807CH36","value_usd":1009733.81,"pct_val":0.0211049144,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LMT 4.4 08/15/30","isin":"US539830CL14","value_usd":1009607.56,"pct_val":0.0211022756,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 4 07/25/30","isin":"US459058KU68","value_usd":1009554.75,"pct_val":0.0211011718,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"WSTP 5.2 04/16/26","isin":"US961214FR90","value_usd":1009461.94,"pct_val":0.0243487676,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V5.174 09/11/36","isin":"US172967QH76","value_usd":1009347.31,"pct_val":0.021096836,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 4.85 01/05/27","isin":"US26441CCB90","value_usd":1009302.25,"pct_val":0.0210958942,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte. Ltd.","title":"IBM 4.9 02/05/34","isin":"US449276AE42","value_usd":1009251.31,"pct_val":0.0210948295,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 4.742 03/16/32","isin":"US05526DBW48","value_usd":1009126.38,"pct_val":0.0210922183,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LMT 5.7 11/15/54","isin":"US539830BX60","value_usd":1008868.44,"pct_val":0.0210868269,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co LLC","title":"BX 5 12/06/34","isin":"US092914AA83","value_usd":1008715.5,"pct_val":0.0210836303,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD6764","isin":"US3132DUQR13","value_usd":1008671.81,"pct_val":0.0210827171,"balance":1005825.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"ORLY 4.7 06/15/32","isin":"US67103HAL15","value_usd":1008665.94,"pct_val":0.0210825944,"balance":1000000,"units":"NS","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 4.75 08/15/34","isin":"US30303M8U95","value_usd":1008196.31,"pct_val":0.0210727784,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 4.95 01/05/36","isin":"US168863DZ80","value_usd":1008150,"pct_val":0.0210718105,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.643 05/07/28","isin":"US172967PZ83","value_usd":1008117.56,"pct_val":0.0210711325,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RQ0024","isin":"US3142J6A299","value_usd":1007924.69,"pct_val":0.0210671012,"balance":1062266.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4839","isin":"US31418ELV01","value_usd":1007921.69,"pct_val":0.0210670385,"balance":1061293.75,"units":"NS","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":"G2 MB0485","isin":"US3618N5RF86","value_usd":1007912.31,"pct_val":0.0210668424,"balance":997543.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"RCICN 5.3 02/15/34","isin":"US775109DF56","value_usd":1007602.06,"pct_val":0.0210603577,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 4.375 02/01/27","isin":"US4581X0EM69","value_usd":1007572.75,"pct_val":0.0210597451,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 3.875 06/15/28","isin":"US298785KJ40","value_usd":1007424.94,"pct_val":0.0210566557,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.45 11/15/34","isin":"US958667AG21","value_usd":1007167.81,"pct_val":0.0210512813,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"ALB 5.05 06/01/32","isin":"US012653AE17","value_usd":1006742.13,"pct_val":0.021042384,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank National Association","title":"MS V4.466 07/06/28 *","isin":"US61776NVE02","value_usd":1006736.38,"pct_val":0.0210422638,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 5.55 10/15/55","isin":"US532457DF26","value_usd":1006607.31,"pct_val":0.021039566,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 4.65 09/20/32","isin":"US455780DN36","value_usd":1006461.19,"pct_val":0.0210365119,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C 4.45 09/29/27","isin":"US172967KA87","value_usd":1006432.75,"pct_val":0.0210359175,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"WSTP 4.6 10/20/26 GMTN","isin":"US961214FV03","value_usd":1006202.38,"pct_val":0.0210311024,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD 4.568 12/17/26","isin":"US89115A3A89","value_usd":1006177.06,"pct_val":0.0210305732,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"EDC 3.875 02/14/28","isin":"US30216BJW37","value_usd":1005728.38,"pct_val":0.0210211951,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8346","isin":"US36179XHX75","value_usd":1005724.63,"pct_val":0.0210211167,"balance":1057250.35,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 4 10/01/28","isin":"US373334LC35","value_usd":1005530,"pct_val":0.0210170487,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 5 09/15/34","isin":"US501044DV05","value_usd":1005524.25,"pct_val":0.0210169285,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 4.125 07/15/33","isin":"US500769JY19","value_usd":1005463.69,"pct_val":0.0210156627,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"RENTEN 3.875 09/28/27","isin":"US515110CC65","value_usd":1005056.94,"pct_val":0.021007161,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.8 08/03/28","isin":"US68389XCY94","value_usd":1004978.69,"pct_val":0.0210055255,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0801","isin":"US3132CW3J18","value_usd":1004881.56,"pct_val":0.0210034953,"balance":1084161.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank, N.A.","title":"C V4.876 11/19/27","isin":"US17325FBL13","value_usd":1004762.75,"pct_val":0.0242354206,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank National Association","title":"KEY 4.39 12/14/27 BKNT","isin":"US49306SAA42","value_usd":1004711.38,"pct_val":0.0209999383,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT 4.536 02/28/28","isin":"US857477CU58","value_usd":1004710.5,"pct_val":0.0242341603,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 5 03/01/33","isin":"US55336VBV18","value_usd":1004699.19,"pct_val":0.0209996835,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5167","isin":"US31418EW557","value_usd":1004582.19,"pct_val":0.020997238,"balance":966016.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 3.875 10/15/30","isin":"US298785KM78","value_usd":1004457,"pct_val":0.0209946214,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"STZ 4.75 05/09/32","isin":"US21036PBL13","value_usd":1004187.81,"pct_val":0.0209889949,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 3.75 02/15/28","isin":"US500769JW52","value_usd":1003945.63,"pct_val":0.020983933,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 3.75 04/25/28 GMTN","isin":"US045167FW84","value_usd":1003784.44,"pct_val":0.0209805639,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 3.9 12/06/28","isin":"US437076BW12","value_usd":1003673.82,"pct_val":0.0209782518,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank","title":"KDB 4.25 09/08/32","isin":"US500630DU99","value_usd":1003425.44,"pct_val":0.0209730603,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"GIS 4.2 04/17/28","isin":"US370334CG79","value_usd":1003252.69,"pct_val":0.0209694495,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"CAT 4.8 01/06/26","isin":"US14913R3B15","value_usd":1002931.19,"pct_val":0.0241912423,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Andina de Fomento","title":"CAF 4.125 01/07/28","isin":"US219868CK01","value_usd":1002925.13,"pct_val":0.0209626031,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 4.25 12/01/27","isin":"US55336VBN91","value_usd":1002641,"pct_val":0.0209566643,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 5 03/16/26","isin":"US500769KF01","value_usd":1002504.25,"pct_val":0.0209538061,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KMI 4.8 02/01/33","isin":"US49456BAV36","value_usd":1002289.81,"pct_val":0.0209493239,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 3.85 11/01/42","isin":"US92343VBG86","value_usd":1002260.94,"pct_val":0.0209487205,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 4.5 10/15/31","isin":"US571903BW25","value_usd":1002160.69,"pct_val":0.0209466251,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"LUV 4.375 11/15/28","isin":"US844741BL17","value_usd":1002092.38,"pct_val":0.0209451974,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Global Holdings SCA","title":"MDT 4.5 03/30/33","isin":"US58507LBC28","value_usd":1002047,"pct_val":0.0209442489,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QC0345","isin":"US3133AJL272","value_usd":1001586.63,"pct_val":0.0209346265,"balance":1210189.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Export Funding Corp.","title":"PEFCO 3.9 10/15/27 QQ","isin":"US742651DZ21","value_usd":1001584.13,"pct_val":0.0209345742,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 4.65 08/15/32","isin":"US969457BZ28","value_usd":1001473.63,"pct_val":0.0209322646,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"JBL 4.25 05/15/27","isin":"US466313AM58","value_usd":1001389.88,"pct_val":0.0209305141,"balance":1000000,"units":"NS","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":"FN FM7071","isin":"US3140XA2D36","value_usd":1001339,"pct_val":0.0209294506,"balance":1129559.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 4.125 02/13/34","isin":"US298785KA31","value_usd":1001249.56,"pct_val":0.0209275812,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT V5.751 11/04/26","isin":"US857477BX07","value_usd":1001168.31,"pct_val":0.0219547552,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GMT 4.9 03/15/33","isin":"US361448BK84","value_usd":1001137.75,"pct_val":0.0209252442,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5249","isin":"US31418EZP86","value_usd":1001056.13,"pct_val":0.0209235382,"balance":952063.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction, LLC","title":"SPLLLC 4.2 03/15/28","isin":"US785592AU04","value_usd":1000983.44,"pct_val":0.0209220189,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 4.05 06/29/48","isin":"US931142EC31","value_usd":1000979.88,"pct_val":0.0209219445,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA Credit Card Trust","title":"BACCT 2022-A2 A2","isin":"US05522RDF29","value_usd":1000927.81,"pct_val":0.0219494813,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Company of Colorado","title":"XEL 5.75 05/15/54","isin":"US744448DA65","value_usd":1000806,"pct_val":0.0209183101,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"SANFP 3.8 11/03/28","isin":"US801060AG91","value_usd":1000786,"pct_val":0.0209178921,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc.","title":"ACN 4.25 10/04/31","isin":"US00440KAC71","value_usd":1000784.19,"pct_val":0.0209178543,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oesterreichische Kontrollbank AG","title":"OKB 3.625 09/09/27","isin":"US676167CF49","value_usd":1000678.38,"pct_val":0.0209156427,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V3.995 11/03/28","isin":"US78017DAN84","value_usd":1000655.44,"pct_val":0.0209151632,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 4.55 08/09/29","isin":"US89236TMK87","value_usd":1000210.69,"pct_val":0.0241256224,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 3.95 08/15/27","isin":"US756109BG81","value_usd":1000051.76,"pct_val":0.0209025454,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 4.25 01/09/26","isin":"US045167FU29","value_usd":1000049.19,"pct_val":0.0209024917,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V3.384 04/02/26 MTN","isin":"US06051GKM05","value_usd":999949.69,"pct_val":0.0241193269,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEY V4.789 06/01/33 MTN","isin":"US49326EEN94","value_usd":999478.06,"pct_val":0.0208905543,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V4.055 04/25/28","isin":"US316773DE71","value_usd":999059.88,"pct_val":0.0208818137,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust 2019-3","title":"GMCAR 2022-3 A4","isin":"US36265WAE30","value_usd":998971.31,"pct_val":0.0208799624,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4869","isin":"US31418EMT46","value_usd":998547.56,"pct_val":0.0208711054,"balance":980843.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Cap I Tst 2018-H3","title":"MSC 2018-H3 A5","isin":"US61767YAZ34","value_usd":998446.5,"pct_val":0.0208689931,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (Province Of)","title":"ONT 0.625 01/21/26","isin":"US683234AS74","value_usd":998226.69,"pct_val":0.0208643988,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 4.1 04/15/33","isin":"US931142FD05","value_usd":998212.94,"pct_val":0.0208641114,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE 5.05 10/01/35","isin":"US233331BP15","value_usd":998162.88,"pct_val":0.0208630651,"balance":1000000,"units":"NS","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":"FN FS3199","isin":"US3140XJRV74","value_usd":998152.88,"pct_val":0.0208628561,"balance":1218033.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISV 5.25 08/11/35","isin":"US337738BQ04","value_usd":997760.5,"pct_val":0.0208546547,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"AMP 5.2 04/15/35","isin":"US03076CAP14","value_usd":997669.19,"pct_val":0.0240643201,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISV 4.2 10/01/28","isin":"US337738AR95","value_usd":997474.88,"pct_val":0.0208486849,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB 3.1 04/27/26 MTN","isin":"US91159HHM51","value_usd":997449.25,"pct_val":0.0208481492,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 4.45 03/01/33","isin":"US655844CQ90","value_usd":997293.63,"pct_val":0.0208448965,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CNQCN 3.85 06/01/27","isin":"US136385AX99","value_usd":997274,"pct_val":0.0208444862,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 4.375 11/15/30","isin":"US00774MBR51","value_usd":996937.88,"pct_val":0.0208374608,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V4.892 09/15/36","isin":"US95000U4B65","value_usd":996877,"pct_val":0.0208361883,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd / Bacardi Martini BV","title":"BACARD 5.4 06/15/33 144A","isin":"US05635JAB61","value_usd":996642.13,"pct_val":0.0232821542,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 2.987 10/30/56","isin":"US92343VFW90","value_usd":996518.01,"pct_val":0.0208286849,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordic Investment Bank","title":"NIB 3.375 09/08/27","isin":"US65562QBV68","value_usd":996342.5,"pct_val":0.0208250165,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Partners L.P.","title":"WMB 3.75 06/15/27","isin":"US96949LAD73","value_usd":995990.31,"pct_val":0.0208176552,"balance":1000000,"units":"NS","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":"G2 MA9962","isin":"US36180AB774","value_usd":995984.44,"pct_val":0.0208175325,"balance":1053541.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"RABOBK V1.106 02/24/27 144A","isin":"US74977RDK77","value_usd":995603.81,"pct_val":0.0208095768,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V1.045 11/19/26","isin":"US46647PBT21","value_usd":995520,"pct_val":0.0218308927,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectra Energy Partners, LP","title":"ENBCN 3.375 10/15/26","isin":"US84756NAH26","value_usd":995483,"pct_val":0.0208070517,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corporation of America Holdings","title":"LH 3.6 09/01/27","isin":"US50540RAU68","value_usd":995451,"pct_val":0.0208063828,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 3.8 09/18/29","isin":"US66989HAT59","value_usd":995081.94,"pct_val":0.0207986689,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 3.25 11/15/27","isin":"US298785JT41","value_usd":995015.31,"pct_val":0.0207972763,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V5.197 09/11/36","isin":"US14040HDN26","value_usd":994955.94,"pct_val":0.0207960353,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V1.431 03/09/27","isin":"US38141GYA65","value_usd":994889.88,"pct_val":0.0207946546,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EIBKOR 2.625 05/26/26","isin":"US302154CC16","value_usd":994651.88,"pct_val":0.02078968,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 4.6 06/01/32","isin":"US98388MAD92","value_usd":994522.19,"pct_val":0.0207869693,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 3.625 07/15/30","isin":"US298785JW79","value_usd":994398.38,"pct_val":0.0207843815,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0486","isin":"US3618N5RG69","value_usd":994246.5,"pct_val":0.020781207,"balance":973852.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 6.05 06/01/54","isin":"US126650EF39","value_usd":994234.63,"pct_val":0.0207809589,"balance":1000000,"units":"NS","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":"TMUS 4.95 11/15/35","isin":"US87264ADX00","value_usd":994200.88,"pct_val":0.0207802535,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings L.P","title":"HR 3.75 07/01/27","isin":"US42225UAF12","value_usd":993177.26,"pct_val":0.0207588583,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"CEG 5.75 03/15/54","isin":"US210385AF78","value_usd":992258.5,"pct_val":0.0207396549,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 2.95 11/21/26","isin":"US00287YBV02","value_usd":992210.31,"pct_val":0.0207386476,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4632","isin":"US3132DSED09","value_usd":992201.81,"pct_val":0.02073847,"balance":950448.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"SO 3.7 12/01/47 B","isin":"US010392FR41","value_usd":992196.19,"pct_val":0.0207383525,"balance":1300000,"units":"NS","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":"G2 MA8567","isin":"US36179XQU36","value_usd":991901.31,"pct_val":0.0207321891,"balance":1041320.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4784","isin":"US31418EJ687","value_usd":991892.25,"pct_val":0.0207319997,"balance":1011276.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.85 10/15/35","isin":"US548661EX13","value_usd":991842.31,"pct_val":0.0207309559,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 6.2 09/15/55","isin":"US55336VCD01","value_usd":991497.19,"pct_val":0.0207237424,"balance":1000000,"units":"NS","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":"FN CB7421","isin":"US3140QTG785","value_usd":991324.81,"pct_val":0.0207201394,"balance":966021.94,"units":"NS","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":"G2 MB0558","isin":"US3618N5TQ24","value_usd":991244.44,"pct_val":0.0207184595,"balance":958296.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.375 03/22/33","isin":"US91087BBK52","value_usd":991000,"pct_val":0.0207133504,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO9355","isin":"US3140K5MD68","value_usd":990933.38,"pct_val":0.0207119579,"balance":1108402.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"AAL 4.9 05/11/38","isin":"US02377NAA81","value_usd":990930,"pct_val":0.0207118873,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 3.5 01/11/28","isin":"US455780CD62","value_usd":990566.88,"pct_val":0.0207042976,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4500","isin":"US31418EAA82","value_usd":990534.31,"pct_val":0.0207036168,"balance":1174647,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TVA 4.375 08/01/34","isin":"US880591FB36","value_usd":990435.88,"pct_val":0.0238898487,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYY 3.25 07/15/27","isin":"US871829BF39","value_usd":990160.25,"pct_val":0.0206957984,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE 2017-C8 Mortgage Trust","title":"CFCRE 2017-C8 A4","isin":"US12532CBA27","value_usd":989803.81,"pct_val":0.0206883483,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0146","isin":"US3618N5EU90","value_usd":989465.88,"pct_val":0.020681285,"balance":990676.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS V4.943 11/04/36","isin":"US53944YBE23","value_usd":989369.75,"pct_val":0.0206792758,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CNP 4.4 07/01/32","isin":"US15189WAP59","value_usd":989341.25,"pct_val":0.0206786801,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5341","isin":"US31418E5B28","value_usd":988985.38,"pct_val":0.0206712419,"balance":1042294.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co.","title":"FE 5.1 01/15/35 144A","isin":"US476556DE27","value_usd":988630.94,"pct_val":0.0238463126,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada Pipelines Limited","title":"TRPCN 4.1 04/15/30","isin":"US89352HBA68","value_usd":988549.81,"pct_val":0.0206621378,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 3.875 06/14/33 GMTN","isin":"US04517PBT84","value_usd":988427.75,"pct_val":0.0206595866,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Company of New York, Inc.","title":"ED 3.125 11/15/27 B","isin":"US209111FM02","value_usd":988095.75,"pct_val":0.0206526473,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"ICE 3.1 09/15/27","isin":"US45866FAF18","value_usd":987474.13,"pct_val":0.0206396546,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V4.804 10/24/36","isin":"US025816EM76","value_usd":987438.38,"pct_val":0.0206389073,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NOC 3.25 01/15/28","isin":"US666807BN13","value_usd":987169.38,"pct_val":0.0206332848,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.75 08/05/27","isin":"US458140BY59","value_usd":986866.25,"pct_val":0.0230537839,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 2.67 12/01/26","isin":"US12513GBG38","value_usd":986716.56,"pct_val":0.0206238202,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.9 11/15/35","isin":"US404119DF36","value_usd":986326,"pct_val":0.020615657,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.625 09/22/35","isin":"US91087BBL36","value_usd":986000,"pct_val":0.0206088431,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"R 1.75 09/01/26 MTN","isin":"US78355HKS75","value_usd":984980.13,"pct_val":0.0205875263,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Gas, Inc.","title":"OGS 4.25 09/01/32","isin":"US68235PAM05","value_usd":984811.94,"pct_val":0.0205840109,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS 3.5 11/16/26","isin":"US38145GAH39","value_usd":984483.94,"pct_val":0.0237462847,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"CTRA 3.9 05/15/27","isin":"US127097AG80","value_usd":984464.88,"pct_val":0.023745825,"balance":1000000,"units":"NS","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":"FN CB3042","isin":"US3140QNLY62","value_usd":984295.5,"pct_val":0.0205732165,"balance":1139971.63,"units":"NS","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":"G2 786435","isin":"US3622ACBC35","value_usd":984255.5,"pct_val":0.0205723805,"balance":1130554.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BDX 4.298 08/22/32","isin":"US075887CP25","value_usd":983942,"pct_val":0.0205658279,"balance":1000000,"units":"NS","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":"FN BC9468","isin":"US3140F5QW61","value_usd":983670.5,"pct_val":0.0205601531,"balance":1080765.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5054","isin":"US31418ETL47","value_usd":983466.75,"pct_val":0.0205558944,"balance":1035793.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 3.75 02/14/33","isin":"US298785JV96","value_usd":983392.25,"pct_val":0.0205543373,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank","title":"KDB 2.25 02/24/27","isin":"US500630DR60","value_usd":982877.63,"pct_val":0.020543581,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","title":"BHI 2.061 12/15/26","isin":"US05724BAD10","value_usd":982583.25,"pct_val":0.020537428,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATH 1.73 10/02/26 144A","isin":"US04685A3D15","value_usd":982212.75,"pct_val":0.020529684,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V1.878 11/02/27","isin":"US14040HCH66","value_usd":981168.31,"pct_val":0.0205078537,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.625 07/15/54","isin":"US91324PFL13","value_usd":980817.5,"pct_val":0.0205005212,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 3.125 08/20/27 GMTN","isin":"US045167FP34","value_usd":980784.94,"pct_val":0.0236570628,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM8347","isin":"US3140XCHZ46","value_usd":980206.75,"pct_val":0.0204877557,"balance":1003333.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel (State Of)","title":"ISRAEL 4.5 01/17/33 10Y","isin":"US46514BRA79","value_usd":980202.25,"pct_val":0.0204876616,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0024","isin":"US3618N5A258","value_usd":980186.56,"pct_val":0.0204873337,"balance":1005234.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLK 3.25 04/30/29","isin":"US09247XAP69","value_usd":980002.25,"pct_val":0.0204834813,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.5 08/03/35","isin":"US68389XDA00","value_usd":979882.44,"pct_val":0.0204809771,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"OTIS 2.293 04/05/27","isin":"US68902VAJ61","value_usd":979584.26,"pct_val":0.0204747447,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co.","title":"SRE 5.6 04/01/54","isin":"US842434DA71","value_usd":978741.38,"pct_val":0.0204571273,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation No. 2","title":"CTAS 4 05/01/32","isin":"US17252MAQ33","value_usd":978466.69,"pct_val":0.0204513859,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHLB 1.25 12/21/26","isin":"US3130AQF655","value_usd":978411.5,"pct_val":0.0204502323,"balance":1000000,"units":"NS","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":"FN BC1105","isin":"US3140EVGP64","value_usd":978341,"pct_val":0.0204487588,"balance":1034194.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4329","isin":"US31418DY308","value_usd":976604.58,"pct_val":0.020412465,"balance":1054324.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 5.141 03/15/52","isin":"US55903VBE20","value_usd":976500,"pct_val":0.0228116221,"balance":1400000,"units":"NS","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":"G2 MA5652","isin":"US36179UH540","value_usd":975931.06,"pct_val":0.0203983875,"balance":985027.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V1.093 12/09/26 VAR","isin":"US38141GXM13","value_usd":975929,"pct_val":0.0235399349,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Air Lines, Inc.","title":"UAL 5.8 01/15/36","isin":"US90932LAJ61","value_usd":974578.13,"pct_val":0.0203701093,"balance":932971.04,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 1.998 08/15/26","isin":"US02079KAC18","value_usd":971724.75,"pct_val":0.0234385261,"balance":1000000,"units":"NS","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":"FN AS8583","isin":"US3138WJRD22","value_usd":970758.5,"pct_val":0.0202902734,"balance":1029688,"units":"NS","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":"FANG 3.5 12/01/29","isin":"US25278XAN93","value_usd":970078.69,"pct_val":0.0202760644,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 5.6 02/15/54","isin":"US125523CW86","value_usd":969770.69,"pct_val":0.0202696267,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"PH 4.2 11/21/34 MTN","isin":"US70109HAM79","value_usd":969716.88,"pct_val":0.020268502,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3 10/29/28","isin":"US00774MAW55","value_usd":969488.63,"pct_val":0.0202637313,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"EPD 5.55 02/16/55","isin":"US29379VCH42","value_usd":969107.13,"pct_val":0.0202557574,"balance":1000000,"units":"NS","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":"FN FA1009","isin":"US3140W1DP56","value_usd":969089.31,"pct_val":0.0202553849,"balance":1165573.88,"units":"NS","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":"FN FM8320","isin":"US3140XCG696","value_usd":969018.06,"pct_val":0.0202538957,"balance":1142592.13,"units":"NS","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":"FN FS4723","isin":"US3140XLG937","value_usd":968837.88,"pct_val":0.0202501297,"balance":1136107,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.25 11/21/49","isin":"US00287YCB39","value_usd":967677.07,"pct_val":0.020225867,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"DVN 5.6 07/15/41","isin":"US25179MAL72","value_usd":967363.38,"pct_val":0.0202193104,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 4.375 01/22/47 MTN","isin":"US61746BEG77","value_usd":967032.5,"pct_val":0.0202123946,"balance":1120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEP 3.9 07/18/32","isin":"US713448FM56","value_usd":966493.88,"pct_val":0.0225778731,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"STLD 3.45 04/15/30","isin":"US858119BK53","value_usd":966095.12,"pct_val":0.020192802,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte. Ltd.","title":"IBM 5.25 02/05/44","isin":"US449276AF17","value_usd":965505.75,"pct_val":0.0201804833,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6931","isin":"US36179VVY37","value_usd":964777.5,"pct_val":0.0201652618,"balance":1115291.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 3.5 04/12/33 GMTN","isin":"US4581X0EJ31","value_usd":964193.44,"pct_val":0.0201530541,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Company","title":"LNT 3.95 09/01/32","isin":"US976826BQ93","value_usd":963466.88,"pct_val":0.0201378679,"balance":1000000,"units":"NS","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":"ARE 4.75 04/15/35","isin":"US015271BA64","value_usd":962457.69,"pct_val":0.0201167743,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY N C CHAPEL HILL","title":"NC UNCHGR 3.85 12/01/2034","isin":"US914713K686","value_usd":961035.06,"pct_val":0.0200870393,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.625 02/10/43","isin":"US458140CH18","value_usd":960476.63,"pct_val":0.0200753673,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KVUE 5.1 03/22/43","isin":"US49177JAM45","value_usd":960155.94,"pct_val":0.0200686644,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 4.875 05/19/33","isin":"US91087BAT70","value_usd":960000,"pct_val":0.020065405,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"EQIX 3.2 11/18/29","isin":"US29444UBE55","value_usd":959948.38,"pct_val":0.0200643261,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8088","isin":"US3132D56Z04","value_usd":959619.19,"pct_val":0.0200574455,"balance":1057091.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corporation","title":"PPL 5.25 05/15/53","isin":"US69351UBB89","value_usd":958094.5,"pct_val":0.0200255773,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP 1.65 11/04/26","isin":"US025816CM94","value_usd":958033.81,"pct_val":0.0231082933,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILD 1.2 10/01/27","isin":"US375558BX02","value_usd":957877.88,"pct_val":0.0200210496,"balance":1000000,"units":"NS","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":"FN CA7240","isin":"US3140QFBJ71","value_usd":957660.13,"pct_val":0.0200164983,"balance":1107664,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 4.2 02/01/33","isin":"US87612GAA94","value_usd":957359.62,"pct_val":0.0200102172,"balance":1000000,"units":"NS","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":"DHI 1.4 10/15/27","isin":"US23331ABP30","value_usd":957040.06,"pct_val":0.0200035379,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 3.758 03/15/42","isin":"US20826FBC95","value_usd":956973.53,"pct_val":0.0200021474,"balance":1175000,"units":"NS","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":"G2 MA9909","isin":"US36180AAJ25","value_usd":956879.75,"pct_val":0.0200001872,"balance":927482.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WDAY 3.8 04/01/32","isin":"US98138HAJ05","value_usd":956867.81,"pct_val":0.0199999377,"balance":1000000,"units":"NS","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":"FN FM9416","isin":"US3140XDPA85","value_usd":956724.5,"pct_val":0.0199969423,"balance":1007865.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"KMB 1.05 09/15/27","isin":"US494368CC54","value_usd":956165.56,"pct_val":0.0199852596,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.802 01/25/52 MTN","isin":"US6174468Y83","value_usd":955404.91,"pct_val":0.0199693609,"balance":1502000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 1.125 11/13/27","isin":"US110122DP08","value_usd":954718.56,"pct_val":0.0199550152,"balance":1000000,"units":"NS","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":"G2 MA9963","isin":"US36180AB857","value_usd":953892.19,"pct_val":0.0199377429,"balance":978267.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"NKE 2.85 03/27/30","isin":"US654106AK94","value_usd":953813.13,"pct_val":0.0199360904,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 2.875 09/15/29","isin":"US036752AL74","value_usd":953212.69,"pct_val":0.0199235403,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank, N.A.","title":"C 4.914 05/29/30 .","isin":"US17325FBP27","value_usd":952951,"pct_val":0.0222615034,"balance":935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.338 05/04/53","isin":"US91087BAX82","value_usd":952500,"pct_val":0.019908644,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating Limited Partnership","title":"SUI 2.3 11/01/28","isin":"US866677AF41","value_usd":951562.88,"pct_val":0.0198890569,"balance":1000000,"units":"NS","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":"FN FM4717","isin":"US3140X8G353","value_usd":951303,"pct_val":0.019883625,"balance":1113129.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC.","title":"HLNLN 3.625 03/24/32","isin":"US36264FAM32","value_usd":951292.38,"pct_val":0.019883403,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"MET 5.25 01/15/54","isin":"US59156RCD89","value_usd":951146,"pct_val":0.0198803435,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 1.2 02/08/28","isin":"US037833EC07","value_usd":951117,"pct_val":0.0198797373,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KVUE 4.85 05/22/32","isin":"US49177JAS15","value_usd":950996.25,"pct_val":0.0198772135,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K098 A2","isin":"US3137FPHK45","value_usd":950682.69,"pct_val":0.0198706596,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP 5 09/30/43","isin":"US055451AV01","value_usd":949696.88,"pct_val":0.0198500547,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CUBE 2.25 12/15/28","isin":"US22966RAH93","value_usd":948739.94,"pct_val":0.0198300533,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 2.75 04/06/30 *","isin":"US822905AB18","value_usd":948232.38,"pct_val":0.0198194445,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Company","title":"CMS 3.6 08/15/32","isin":"US210518DP81","value_usd":947804.88,"pct_val":0.0198105092,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.95 05/15/54","isin":"US29273VAW00","value_usd":947650.94,"pct_val":0.0198072916,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIA 1.875 03/15/29 GMTN","isin":"US045167FL20","value_usd":947273,"pct_val":0.0197993921,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Connecticut Light and Power Company","title":"ES 5.25 01/15/53","isin":"US207597EP64","value_usd":946655,"pct_val":0.019786475,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EIB 1.75 03/15/29","isin":"US298785JR84","value_usd":943827.88,"pct_val":0.019727384,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CPT 2.8 05/15/30","isin":"US133131AZ59","value_usd":943692.63,"pct_val":0.0197245571,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QCOM 1.3 05/20/28","isin":"US747525BN20","value_usd":943496.75,"pct_val":0.0197204629,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.956 05/13/31","isin":"US46647PBP09","value_usd":943364.06,"pct_val":0.0197176895,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2019-GC42","title":"GSMS 2019-GC42 A4","isin":"US36257UAL17","value_usd":943207,"pct_val":0.0197144067,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BO5303","isin":"US3140K03M87","value_usd":942965.56,"pct_val":0.0197093603,"balance":998110.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TXN 5.15 02/08/54","isin":"US882508CJ13","value_usd":942359.63,"pct_val":0.0196966955,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 3.6 04/13/32","isin":"US023135CH74","value_usd":942321.69,"pct_val":0.0227293084,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"CL 3.25 08/15/32","isin":"US194162AP89","value_usd":942200.31,"pct_val":0.0196933655,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi Asset Execution Trust","title":"COMET 2021-A2 A2","isin":"US14041NFX49","value_usd":941881.13,"pct_val":0.0196866941,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8189","isin":"US3132DWC270","value_usd":941173.94,"pct_val":0.0196719128,"balance":1105795.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"BSX 2.65 06/01/30","isin":"US101137BA41","value_usd":940966.13,"pct_val":0.0196675693,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MRK 4.9 05/17/44","isin":"US58933YBL83","value_usd":940866.94,"pct_val":0.0196654961,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 2.844 06/20/30","isin":"US715638DA73","value_usd":940500,"pct_val":0.0196578265,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SC0150","isin":"US3132D9EX88","value_usd":940360.06,"pct_val":0.0196549015,"balance":1076501.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"XOM 2.995 08/16/39","isin":"US30231GAY89","value_usd":940285.59,"pct_val":0.019653345,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX 1.15 05/15/28","isin":"US872540AV10","value_usd":939861.38,"pct_val":0.0196444784,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4867","isin":"US31418EMR89","value_usd":938832.88,"pct_val":0.0196229812,"balance":958086.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SPG 2.45 09/13/29","isin":"US828807DF17","value_usd":938797.69,"pct_val":0.0205870215,"balance":1000000,"units":"NS","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":"FN FS2147","isin":"US3140XHL547","value_usd":938726.38,"pct_val":0.0196207552,"balance":983464.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUK 2.45 02/01/30","isin":"US26442CBA18","value_usd":937763.13,"pct_val":0.0196006219,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 2.65 05/11/50","isin":"US037833DW79","value_usd":937706.38,"pct_val":0.0195994357,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 5.35 01/15/54","isin":"US927804GQ14","value_usd":937505.25,"pct_val":0.0195952318,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2020-C55","title":"WFCM 2020-C55 A5","isin":"US95002EBB20","value_usd":937153.5,"pct_val":0.0195878797,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"EL 2.375 12/01/29","isin":"US29736RAP55","value_usd":936008.5,"pct_val":0.0195639476,"balance":1000000,"units":"NS","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":"G2 MA0783","isin":"US36179M2Q20","value_usd":934228.31,"pct_val":0.019526739,"balance":995386.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.7 02/10/53","isin":"US458140CJ73","value_usd":930957.44,"pct_val":0.019458373,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU V3.7 10/01/50","isin":"US744320BH48","value_usd":930137.63,"pct_val":0.0194412378,"balance":1000000,"units":"NS","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":"TMUS 5.2 01/15/33","isin":"US87264ACV52","value_usd":928930.94,"pct_val":0.0194160162,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCD 5.15 09/09/52 MTN","isin":"US58013MFT62","value_usd":928222,"pct_val":0.0194011983,"balance":1000000,"units":"NS","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":"FN CB4554","isin":"US3140QQBY04","value_usd":928065.25,"pct_val":0.019397922,"balance":942695.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.887 11/01/51","isin":"US20030NDS71","value_usd":927482.38,"pct_val":0.0193857392,"balance":1586000,"units":"NS","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":"G2 784905","isin":"US3622AAKS20","value_usd":927327.6,"pct_val":0.019382504,"balance":1047369.67,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR 3.6 11/15/31","isin":"US26884UAG40","value_usd":926747.88,"pct_val":0.019370387,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"LNC 3.4 03/01/32","isin":"US534187BQ10","value_usd":926304.19,"pct_val":0.0193611133,"balance":1000000,"units":"NS","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":"G2 MA8645","isin":"US36179XTA45","value_usd":924668,"pct_val":0.0193269145,"balance":970473.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NTRCN 4.125 03/15/35","isin":"US67077MAN83","value_usd":923574.56,"pct_val":0.01930406,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 2.772 11/10/50","isin":"US10373QBN97","value_usd":923501.44,"pct_val":0.0193025317,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4709","isin":"US31418EGT10","value_usd":923491.69,"pct_val":0.0193023279,"balance":922072.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FR ZM3990","isin":"US3131XXNF48","value_usd":923395.31,"pct_val":0.0193003134,"balance":957762.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 5.3 08/15/52","isin":"US969457CA67","value_usd":922376,"pct_val":0.0192790084,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"SPGI 2.9 03/01/32","isin":"US78409VBK98","value_usd":921666.94,"pct_val":0.019264188,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"ADM 2.9 03/01/32","isin":"US039482AD67","value_usd":919071.44,"pct_val":0.0192099382,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 2.25 05/15/30","isin":"US036752AN31","value_usd":918117.81,"pct_val":0.019190006,"balance":1000000,"units":"NS","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":"G2 784732","isin":"US3622AAED25","value_usd":918020.69,"pct_val":0.019187976,"balance":965261,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 5.3 03/15/34","isin":"US49271VAV27","value_usd":917716.38,"pct_val":0.0191816155,"balance":900000,"units":"NS","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":"G2 MA7938","isin":"US36179WZB70","value_usd":916898.75,"pct_val":0.0191645258,"balance":995018.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"WY 3.375 03/09/33","isin":"US962166CA07","value_usd":915426.56,"pct_val":0.0191337549,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZTS 2 05/15/30","isin":"US98978VAS25","value_usd":914873.13,"pct_val":0.0191221874,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd.","title":"TACHEM 2.05 03/31/30","isin":"US874060AX48","value_usd":913722.38,"pct_val":0.019098135,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"EBAY 2.6 05/10/31","isin":"US278642AY97","value_usd":913244.5,"pct_val":0.0190881466,"balance":1000000,"units":"NS","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":"G2 MA7650","isin":"US36179WQB71","value_usd":912835.56,"pct_val":0.0190795992,"balance":1014601.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.943 01/21/33","isin":"US61747YEL56","value_usd":912693,"pct_val":0.0190766195,"balance":1000000,"units":"NS","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":"G2 MA9905","isin":"US36180AAE38","value_usd":912653.63,"pct_val":0.0190757966,"balance":913606.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V2.894 11/24/32","isin":"US06738EBV65","value_usd":911197.13,"pct_val":0.0190453536,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP 2.1 07/01/30 I","isin":"US00108WAM29","value_usd":910756.69,"pct_val":0.0190361478,"balance":1000000,"units":"NS","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":"FN CB9776","isin":"US3140QV2J22","value_usd":910624.63,"pct_val":0.0190333875,"balance":904311.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TXN 1.75 05/04/30","isin":"US882508BJ22","value_usd":910310.25,"pct_val":0.0190268165,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8468","isin":"US3132DWMR15","value_usd":909947.5,"pct_val":0.0190192345,"balance":912212.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 4.125 06/15/39","isin":"US110122CQ99","value_usd":907802.94,"pct_val":0.0189744101,"balance":1000000,"units":"NS","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":"MUFG V2.852 01/19/33","isin":"US606822CD45","value_usd":906956.44,"pct_val":0.018956717,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9604","isin":"US36179YU511","value_usd":906144.94,"pct_val":0.0189397554,"balance":905785.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1857","isin":"US3132AEB219","value_usd":905932.81,"pct_val":0.0189353216,"balance":911510.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Houston Electric LLC","title":"CNP 2.35 04/01/31 AE","isin":"US15189XAV01","value_usd":905765.31,"pct_val":0.0189318206,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanger Properties Limited Partnership","title":"SKT 2.75 09/01/31","isin":"US875484AL13","value_usd":904907.19,"pct_val":0.0189138847,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc.","title":"NOMURA 2.608 07/14/31","isin":"US65535HAX70","value_usd":903510.88,"pct_val":0.0188846997,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 4.2 05/19/32","isin":"US92556HAD98","value_usd":903509.19,"pct_val":0.0188846644,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5011","isin":"US31418ER938","value_usd":903402.75,"pct_val":0.0188824397,"balance":875548.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance PLC","title":"CSLAU 4.625 04/27/42 144A","isin":"US12661PAD15","value_usd":903020.19,"pct_val":0.0188744436,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8010","isin":"US3132DV3T08","value_usd":902820.44,"pct_val":0.0188702685,"balance":1006338.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RR0009","isin":"US3142JCAK61","value_usd":902696.94,"pct_val":0.0188676872,"balance":891112.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"DLTR 2.65 12/01/31","isin":"US256746AJ71","value_usd":902411.06,"pct_val":0.0188617119,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC 2.75 04/15/32","isin":"US637432NY77","value_usd":901982.5,"pct_val":0.0188527544,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LDOS 2.3 02/15/31","isin":"US52532XAH89","value_usd":899742.25,"pct_val":0.0188059299,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 1.4 08/05/28","isin":"US037833EH93","value_usd":899490.44,"pct_val":0.0188006667,"balance":952000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2021-B25 A5","isin":"US08163DAE76","value_usd":899132.38,"pct_val":0.0187931827,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8110","isin":"US3132D6AK64","value_usd":898829.25,"pct_val":0.0187868468,"balance":990173.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 4.85 04/01/30","isin":"US871607AC15","value_usd":898790.5,"pct_val":0.0187860369,"balance":880000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QN3915","isin":"US3133GAK478","value_usd":898360.56,"pct_val":0.0187770505,"balance":986243.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V / NXP Funding LLC & NXP USA Inc","title":"NXPI 2.65 02/15/32","isin":"US62954HAJ77","value_usd":898237.5,"pct_val":0.0187744784,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO V1.979 09/08/31","isin":"US60687YBL20","value_usd":897710.19,"pct_val":0.0187634568,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.511 10/20/32 MTN","isin":"US61747YEH45","value_usd":896858.94,"pct_val":0.0187456645,"balance":1000000,"units":"NS","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":"MMC 2.375 12/15/31","isin":"US571748BP64","value_usd":896842.56,"pct_val":0.0187453221,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 2.375 07/15/31","isin":"US404119CC14","value_usd":896591.31,"pct_val":0.0187400706,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO 2.564 09/13/31","isin":"US60687YBU29","value_usd":895665,"pct_val":0.0187207094,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF 4.95 06/01/43","isin":"US12527GAD51","value_usd":895408,"pct_val":0.0187153377,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS 4.875 03/01/44","isin":"US125896BN95","value_usd":893397,"pct_val":0.0186733048,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"FNF 2.45 03/15/31","isin":"US31620RAK14","value_usd":893008.13,"pct_val":0.0186651769,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"SYK 4.625 03/15/46","isin":"US863667AJ04","value_usd":892909.19,"pct_val":0.0186631089,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 4.4 03/15/42","isin":"US12189LAJ08","value_usd":892801.38,"pct_val":0.0186608555,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"D 2.3 12/01/31 A","isin":"US25731VAA26","value_usd":892378,"pct_val":0.0186520063,"balance":1000000,"units":"NS","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":"FN CB2839","isin":"US3140QNEM08","value_usd":892294.06,"pct_val":0.0186502518,"balance":1085039.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C6","title":"BBCMS 2021-C11 A5","isin":"US05493MAF14","value_usd":891645.31,"pct_val":0.018636692,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.45 08/15/52","isin":"US30303M8J41","value_usd":891118.6,"pct_val":0.018625683,"balance":1095000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"ADSK 2.4 12/15/31","isin":"US052769AH94","value_usd":888959.31,"pct_val":0.0185805506,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXR 2.4 10/15/31","isin":"US30225VAQ05","value_usd":888613.19,"pct_val":0.0185733162,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMW 2.2 08/15/31","isin":"US928563AL97","value_usd":888554.56,"pct_val":0.0185720908,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"CVECN 2.65 01/15/32","isin":"US15135UAW99","value_usd":888428.38,"pct_val":0.0185694534,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9018","isin":"US36179YAT10","value_usd":888312.28,"pct_val":0.0185670268,"balance":867442.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V1.512 07/20/27 GMTN","isin":"US61747YEC57","value_usd":887198.19,"pct_val":0.0185437406,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"KIM 2.25 12/01/31","isin":"US49446RAY53","value_usd":886995.5,"pct_val":0.0185395041,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQNR 4.25 11/23/41","isin":"US85771PAE25","value_usd":886183.63,"pct_val":0.0185225349,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.95 09/26/55","isin":"US68389XDR35","value_usd":886014.25,"pct_val":0.0185189946,"balance":1000000,"units":"NS","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":"DHI 5.5 10/15/35","isin":"US23331ABU25","value_usd":885142.5,"pct_val":0.0185007737,"balance":850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.15 03/15/45","isin":"US29273RBF55","value_usd":883970.94,"pct_val":0.0184762864,"balance":1000000,"units":"NS","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":"G2 MA8153","isin":"US36179XBW56","value_usd":883218.13,"pct_val":0.0184605516,"balance":867460.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"WCNCN 2.2 01/15/32","isin":"US94106BAC54","value_usd":882838.69,"pct_val":0.0184526207,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD5320","isin":"US3132DS4D19","value_usd":882619.44,"pct_val":0.0184480381,"balance":923939.56,"units":"NS","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":"G2 MA3173","isin":"US36179RQ281","value_usd":882197.67,"pct_val":0.0184392225,"balance":946928.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. P. Carey Inc","title":"WPC 2.45 02/01/32","isin":"US92936UAJ88","value_usd":881764.56,"pct_val":0.0184301698,"balance":1000000,"units":"NS","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":"FN FP0047","isin":"US3140XTBR19","value_usd":881054.13,"pct_val":0.0184153208,"balance":909022.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4618","isin":"US31418EDY32","value_usd":880654.25,"pct_val":0.0184069627,"balance":924347.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"RVTY 2.25 09/15/31","isin":"US714046AN96","value_usd":880492.5,"pct_val":0.0184035819,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 1.75 01/20/31","isin":"US92343VFR06","value_usd":880235.75,"pct_val":0.0183982155,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (Province Of)","title":"ONT 1.125 10/07/30","isin":"US683234AR91","value_usd":880208,"pct_val":0.0183976354,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TVA 1.5 09/15/31","isin":"US880591EX64","value_usd":878134.31,"pct_val":0.0183542923,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4264","isin":"US36179SWZ63","value_usd":877755.69,"pct_val":0.0183463786,"balance":881174.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4469","isin":"US31418D6F41","value_usd":877582.69,"pct_val":0.0183427626,"balance":968364.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.482 09/21/36","isin":"US06051GKC23","value_usd":877564.5,"pct_val":0.0183423824,"balance":1000000,"units":"NS","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":"FN FS3552","isin":"US3140XJ5N99","value_usd":876345.25,"pct_val":0.0183168983,"balance":1030167.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXR 2.35 03/15/32","isin":"US30225VAG23","value_usd":875358.06,"pct_val":0.0182962646,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA9942","isin":"US3133A5BK84","value_usd":874760.31,"pct_val":0.0182837707,"balance":1021864.81,"units":"NS","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":"FN FS3972","isin":"US3140XKMW75","value_usd":873982.94,"pct_val":0.0182675226,"balance":964051.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8097","isin":"US3132DV7J89","value_usd":873928.25,"pct_val":0.0182663795,"balance":1073183.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"RSG 2.375 03/15/33","isin":"US760759BA74","value_usd":873171.5,"pct_val":0.0182505623,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio Lp","title":"ESS 1.65 01/15/31","isin":"US29717PAW77","value_usd":872700.75,"pct_val":0.0182407229,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4625","isin":"US31418ED722","value_usd":872680.06,"pct_val":0.0182402905,"balance":941639,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V1.794 02/13/32 MTN","isin":"US6174468U61","value_usd":872178.26,"pct_val":0.019126115,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"BAX 2.539 02/01/32","isin":"US071813CS61","value_usd":871413.25,"pct_val":0.0182138123,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5077","isin":"US3133KYUA53","value_usd":870934.88,"pct_val":0.0182038137,"balance":981979.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC 1.95 06/05/30 MTN","isin":"US89788MAB81","value_usd":869641.25,"pct_val":0.0209762169,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FG Q57844","isin":"US3132Y1WE42","value_usd":868061,"pct_val":0.0181437454,"balance":931231.56,"units":"NS","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":"G2 MA9668","isin":"US36179YW590","value_usd":867227.13,"pct_val":0.0181263163,"balance":857263.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN V2.487 08/15/36","isin":"US446150AX20","value_usd":866997.06,"pct_val":0.0181215075,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.3 06/15/35","isin":"US91324PFQ00","value_usd":864535.94,"pct_val":0.0180700665,"balance":835000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO V5.098 05/13/31","isin":"US60687YDH99","value_usd":863901.81,"pct_val":0.0180568122,"balance":840000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance B.V.","title":"LYB 5.25 07/15/43","isin":"US50247VAB53","value_usd":863255.63,"pct_val":0.0180433061,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 CA2457","isin":"US3617U9WS04","value_usd":863071,"pct_val":0.0180394471,"balance":1052112.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.6 04/01/50","isin":"US68389XBX21","value_usd":862731.39,"pct_val":0.0180323487,"balance":1385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE V6.375 08/15/55","isin":"US65339KDE73","value_usd":861926.25,"pct_val":0.0180155201,"balance":835000,"units":"NS","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":"G2 MA6997","isin":"US36179VX214","value_usd":861379.44,"pct_val":0.018004091,"balance":934086.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AZN 4 09/18/42","isin":"US046353AG32","value_usd":861225.38,"pct_val":0.0180008709,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3376","isin":"US3140XJXE85","value_usd":860150.19,"pct_val":0.0179783979,"balance":883978.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5083","isin":"US31418EUH16","value_usd":857605.26,"pct_val":0.0179252051,"balance":824142.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6428","isin":"US3133KND916","value_usd":856662.69,"pct_val":0.017905504,"balance":967843.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables 2022-B Owner Trust","title":"TAOT 2022-B A4","isin":"US89238FAE34","value_usd":854701.75,"pct_val":0.0178645175,"balance":856728.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNA 2021-M12 2A2","isin":"US3136BHNU99","value_usd":854082.13,"pct_val":0.0178515665,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2740","isin":"US3140XJBJ11","value_usd":852719.19,"pct_val":0.0178230791,"balance":905544.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"CRM 2.7 07/15/41","isin":"US79466LAK08","value_usd":852306,"pct_val":0.0178144428,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q63523","isin":"US3132VP4H88","value_usd":852068.81,"pct_val":0.0178094852,"balance":900046.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TVA 4.25 09/15/52","isin":"US880591EY48","value_usd":850031.63,"pct_val":0.0177669051,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 6.15 01/15/33","isin":"US694308KJ55","value_usd":848876.31,"pct_val":0.0177427573,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 4.5 11/15/52","isin":"US126408HV80","value_usd":848490.13,"pct_val":0.0177346855,"balance":1000000,"units":"NS","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":"G2 MA7648","isin":"US36179WP937","value_usd":848070.44,"pct_val":0.0177259134,"balance":1023693.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYY 4.45 03/15/48","isin":"US871829BH94","value_usd":846556.5,"pct_val":0.0176942698,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.717 09/14/33","isin":"US46647PDK93","value_usd":845755.25,"pct_val":0.0176775225,"balance":800000,"units":"NS","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":"G2 MA7705","isin":"US36179WR263","value_usd":845063.19,"pct_val":0.0176630575,"balance":979181.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 4.45 01/15/53","isin":"US12189LBJ98","value_usd":843209.81,"pct_val":0.0176243191,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"ATO 3.375 09/15/49","isin":"US049560AS49","value_usd":842352.38,"pct_val":0.0176063976,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V5.884 07/26/35","isin":"US14040HDH57","value_usd":842004.88,"pct_val":0.0175991343,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.55 06/01/34","isin":"US161175CR30","value_usd":841404.44,"pct_val":0.0175865842,"balance":800000,"units":"NS","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":"FN MA5585","isin":"US31418FF369","value_usd":841064,"pct_val":0.0175794686,"balance":843157.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN 5.439 07/15/31","isin":"US05964HBG92","value_usd":839877.81,"pct_val":0.0175546754,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5 01/31/30","isin":"US03027XCL29","value_usd":839641.06,"pct_val":0.017549727,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"DOW 3.6 11/15/50","isin":"US260543DD22","value_usd":838395.06,"pct_val":0.0175236838,"balance":1300000,"units":"NS","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":"G2 MA6712","isin":"US36179VN553","value_usd":838304.83,"pct_val":0.0175217979,"balance":875980.48,"units":"NS","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":"H 5.75 03/30/32","isin":"US448579AV47","value_usd":838149.63,"pct_val":0.017518554,"balance":800000,"units":"NS","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":"G2 MA7533","isin":"US36179WLN64","value_usd":838107.38,"pct_val":0.0175176709,"balance":1011666.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"IBM 4 06/20/42","isin":"US459200HF10","value_usd":837830.88,"pct_val":0.0175118916,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JNJ 4.9 06/01/31","isin":"US478160CV47","value_usd":835288.19,"pct_val":0.0174587457,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.1 06/01/29","isin":"US161175CQ56","value_usd":834943.19,"pct_val":0.0174515347,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 3.55 03/22/51","isin":"US92343VGB45","value_usd":834057.94,"pct_val":0.0174330316,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 6.853 03/28/54","isin":"US698299BV52","value_usd":832741.63,"pct_val":0.0174055188,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"INTNED V5.55 03/19/35","isin":"US456837BM48","value_usd":832091.81,"pct_val":0.0173919367,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co.","title":"PSX 5.25 06/15/31","isin":"US718547AU68","value_usd":831430.69,"pct_val":0.0173781183,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 1.8 03/15/33","isin":"US756109BA12","value_usd":830111.25,"pct_val":0.01735054,"balance":1000000,"units":"NS","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":"FN BY0120","isin":"US3140NGD232","value_usd":829908,"pct_val":0.0173462918,"balance":829614.75,"units":"NS","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":"FN CB7814","isin":"US3140QTVG17","value_usd":829678.19,"pct_val":0.0173414885,"balance":780455.69,"units":"NS","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":"FN CB2755","isin":"US3140QNBZ48","value_usd":828491.75,"pct_val":0.0173166901,"balance":925374.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company","title":"XEL 4 08/15/45","isin":"US665772CN72","value_usd":828360,"pct_val":0.0181652184,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Company","title":"SRE 5.4 04/15/35","isin":"US797440CG74","value_usd":828051.19,"pct_val":0.0173074818,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"WCNCN 5.25 09/01/35","isin":"US94106BAJ08","value_usd":828009.06,"pct_val":0.0173066012,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN V5.538 03/14/30","isin":"US05964HBB06","value_usd":827814.75,"pct_val":0.0173025398,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CAH 4.368 06/15/47","isin":"US14149YBM93","value_usd":827482,"pct_val":0.0172955849,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUK 5.25 03/15/35 *","isin":"US26442CBQ69","value_usd":826748,"pct_val":0.0172802432,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX 5.5 02/15/49","isin":"US55336VAT70","value_usd":826473.13,"pct_val":0.017274498,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALL 5.05 06/24/29","isin":"US020002BL42","value_usd":826329.38,"pct_val":0.0172714934,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 5.4 04/15/34","isin":"US620076BZ10","value_usd":826112,"pct_val":0.0172669499,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4585","isin":"US31418ECX67","value_usd":826103.56,"pct_val":0.0172667735,"balance":980379.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI 5.75 04/01/34","isin":"US925650AF04","value_usd":825598.19,"pct_val":0.0172562105,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 3.633 04/06/30","isin":"US10373QBL32","value_usd":825479.13,"pct_val":0.017253722,"balance":842000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 5.227 11/17/34","isin":"US10373QCA67","value_usd":825299.44,"pct_val":0.0172499662,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"INTNED V5.335 03/19/30","isin":"US456837BL64","value_usd":825212.81,"pct_val":0.0172481555,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CA7833","isin":"US3140QFV304","value_usd":824839.56,"pct_val":0.017240354,"balance":1000691.75,"units":"NS","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":"FN MA5563","isin":"US31418FFD42","value_usd":824705.06,"pct_val":0.0172375428,"balance":806329.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AWK 5.25 03/01/35","isin":"US03040WBF14","value_usd":824694.81,"pct_val":0.0172373285,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.284 07/26/35","isin":"US025816DW67","value_usd":824382.44,"pct_val":0.0172307995,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.2 03/15/30","isin":"US50212YAL83","value_usd":823782.19,"pct_val":0.0172182534,"balance":805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co.","title":"EXC 4.375 08/15/52","isin":"US693304BE65","value_usd":823730.31,"pct_val":0.0172171691,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 2.75 05/24/31","isin":"US620076BU23","value_usd":823415.19,"pct_val":0.0172105826,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc.","title":"MIZUHO V5.594 07/10/35","isin":"US60687YDG17","value_usd":823228.69,"pct_val":0.0192311129,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0923","isin":"US3132DNAY94","value_usd":822920.38,"pct_val":0.0172002403,"balance":955402.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4423","isin":"US31418D4H25","value_usd":822578.19,"pct_val":0.0171930881,"balance":912704.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 5.7 03/01/35","isin":"US694308KU01","value_usd":822452.13,"pct_val":0.0171904532,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario (Province Of)","title":"ONT 4.85 06/11/35","isin":"US683234C978","value_usd":822337.88,"pct_val":0.0171880652,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"MCK 4.95 05/30/32","isin":"US581557BX22","value_usd":822200.63,"pct_val":0.0171851965,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG 5.35 01/15/36","isin":"US26875PAZ45","value_usd":822050.5,"pct_val":0.0171820586,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8158","isin":"US3132DWB363","value_usd":821928.11,"pct_val":0.0171795004,"balance":883303.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"LHX 5.05 06/01/29","isin":"US502431AS85","value_usd":821661.94,"pct_val":0.0171739371,"balance":800000,"units":"NS","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":"G2 MA8948","isin":"US36179X5H58","value_usd":821154.69,"pct_val":0.0171633348,"balance":808378.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08800","isin":"US3128MJ3J79","value_usd":821075.5,"pct_val":0.0171616796,"balance":874961.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VMC 4.95 12/01/29","isin":"US929160BB44","value_usd":820849.38,"pct_val":0.0171569534,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 2.8 08/12/41","isin":"US458140BV11","value_usd":820686.39,"pct_val":0.0171535467,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty L.P.","title":"KRC 2.65 11/15/33","isin":"US49427RAR30","value_usd":820440.69,"pct_val":0.0171484112,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 5.05 04/01/28","isin":"US341081GK75","value_usd":820206.75,"pct_val":0.0171435215,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 4.2 01/15/47","isin":"US91324PCX87","value_usd":820164.56,"pct_val":0.0171426397,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 5 04/01/30","isin":"US24703TAM80","value_usd":819823.13,"pct_val":0.0171355033,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 5.05 02/28/33","isin":"US65339KCP30","value_usd":818759.06,"pct_val":0.0171132627,"balance":800000,"units":"NS","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":"G2 MA9418","isin":"US36179YPB47","value_usd":818134.19,"pct_val":0.017100202,"balance":906060.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6334","isin":"US3133KNBB82","value_usd":818110.31,"pct_val":0.0170997028,"balance":1002506.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4.8 03/15/32","isin":"US94106LCD91","value_usd":817943.69,"pct_val":0.0170962202,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"COR 5.15 02/15/35","isin":"US03073EAY14","value_usd":817644.06,"pct_val":0.0170899575,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"BRK 4.25 01/15/49","isin":"US084664CR08","value_usd":817496.66,"pct_val":0.0170868767,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 5.2 02/15/35","isin":"US036752BD40","value_usd":817153.31,"pct_val":0.0170797001,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QCOM 4.75 05/20/32","isin":"US747525BV46","value_usd":817150.44,"pct_val":0.0170796402,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Columbia (Province Of)","title":"BRCOL 4.8 06/11/35","isin":"US110709AQ50","value_usd":816213.88,"pct_val":0.0170600647,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR ZS4704","isin":"US3132A5GM14","value_usd":815988.44,"pct_val":0.0170553526,"balance":866915.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"APH 5 01/15/35","isin":"US032095AR24","value_usd":814881.38,"pct_val":0.0170322135,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK V4.954 07/08/33","isin":"US86562MDZ05","value_usd":814611.44,"pct_val":0.0170265713,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ILS 5.1 06/01/2033","isin":"US452151LF83","value_usd":813766.66,"pct_val":0.0170089142,"balance":794019.6,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8148","isin":"US3132D6BR09","value_usd":813480.66,"pct_val":0.0170029364,"balance":878825.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 5.05 03/15/35","isin":"US26442UAU88","value_usd":813428.44,"pct_val":0.0170018449,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"CTRA 5.4 02/15/35","isin":"US127097AM58","value_usd":811995,"pct_val":0.0169718839,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CM V4.631 09/11/30","isin":"US13607PHS65","value_usd":810950.06,"pct_val":0.0169500431,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BMO V4.64 09/10/30","isin":"US06368L8L34","value_usd":810127.44,"pct_val":0.0169328492,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"PG 4.55 10/24/34","isin":"US742718GL74","value_usd":809666.69,"pct_val":0.0169232188,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings Inc.","title":"JBSSBZ 5.95 04/20/35 144A","isin":"US472140AA00","value_usd":809646.19,"pct_val":0.0169227903,"balance":770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V4.837 09/10/28","isin":"US06738ECT01","value_usd":809385.44,"pct_val":0.0169173403,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROP 4.5 10/15/29","isin":"US776696AG14","value_usd":807550.81,"pct_val":0.0168789938,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 5.6 11/22/29","isin":"US09261HBU05","value_usd":807540.75,"pct_val":0.0168787836,"balance":800000,"units":"NS","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":"FN BY0205","isin":"US3140NGGP96","value_usd":806637.75,"pct_val":0.0168599095,"balance":793486.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt Fuer Wiederaufbau","title":"KFW 3.875 06/15/28","isin":"USD4S46MLM53","value_usd":806110.19,"pct_val":0.0168488828,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.35 02/15/30","isin":"US11135FCB58","value_usd":805222.94,"pct_val":0.0168303379,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BT7183","isin":"US3140LV6V64","value_usd":804956,"pct_val":0.0168247585,"balance":943561.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1601","isin":"US3132DNX655","value_usd":804648.69,"pct_val":0.0168183353,"balance":818179.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HPE 4.55 10/15/29","isin":"US42824CBT53","value_usd":804595.94,"pct_val":0.0168172327,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.964 11/15/48","isin":"US46647PAL04","value_usd":804487.38,"pct_val":0.0168149637,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CDNS 4.3 09/10/29","isin":"US127387AN80","value_usd":804093.44,"pct_val":0.0168067297,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATH 2.45 08/20/27 144A","isin":"US04685A2P53","value_usd":802212.13,"pct_val":0.0167674076,"balance":825000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 5.6 02/12/65","isin":"US532457CZ98","value_usd":802192.75,"pct_val":0.0167670025,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corporation","title":"HNDA 4.85 10/23/31 GMTN","isin":"US02665WFU09","value_usd":802154.63,"pct_val":0.0187388103,"balance":800000,"units":"NS","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":"APO 5.15 08/12/35","isin":"US03769MAE66","value_usd":801443.5,"pct_val":0.0167513421,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AWK 5.7 09/01/55","isin":"US03040WBG96","value_usd":801044.69,"pct_val":0.0167430064,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty Limited Partnership","title":"VTR 5 01/15/35","isin":"US92277GBA40","value_usd":800980.31,"pct_val":0.0167416608,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"SO 3.75 09/01/27","isin":"US010392FY91","value_usd":800476.69,"pct_val":0.0167311344,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.8 09/15/34","isin":"US90353TAP57","value_usd":799768.38,"pct_val":0.0167163297,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8476","isin":"US3132DWMZ31","value_usd":799344.06,"pct_val":0.0167074607,"balance":778429.56,"units":"NS","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":"TMUS 5.875 11/15/55","isin":"US87264ADU60","value_usd":799146.5,"pct_val":0.0167033315,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 4.75 10/06/32","isin":"US24703DBT72","value_usd":798948.75,"pct_val":0.0166991982,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 3.95 03/15/27","isin":"US444859BF87","value_usd":797679.63,"pct_val":0.0166726717,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc.","title":"AON 5.75 03/01/54","isin":"US03740MAF77","value_usd":795939.75,"pct_val":0.0166363057,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4624","isin":"US31418ED649","value_usd":795876.94,"pct_val":0.0166349929,"balance":898150.63,"units":"NS","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":"FN MA3276","isin":"US31418CUA07","value_usd":795579.06,"pct_val":0.0166287667,"balance":846901.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 6.125 05/15/55","isin":"US87612GAN16","value_usd":794975.25,"pct_val":0.0166161462,"balance":800000,"units":"NS","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":"FN BO5363","isin":"US3140K05Z72","value_usd":794383.5,"pct_val":0.0166037778,"balance":881047.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 5.6 11/22/29 144A","isin":"US09261HBT32","value_usd":793276.94,"pct_val":0.0191342685,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Company","title":"WEC 4.6 10/01/34","isin":"US976656CS53","value_usd":792497.38,"pct_val":0.0165643551,"balance":800000,"units":"NS","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":"G2 MA7137","isin":"US36179V4W70","value_usd":792476.82,"pct_val":0.0165639254,"balance":877606.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"MCK 4.25 09/15/29","isin":"US581557BV65","value_usd":792396.25,"pct_val":0.0191130258,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 3.125 05/04/27","isin":"US913017CR85","value_usd":791456.19,"pct_val":0.0165425927,"balance":800000,"units":"NS","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":"MLM 3.2 07/15/51","isin":"US573284AX46","value_usd":791250.19,"pct_val":0.016538287,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"PG 4.35 11/03/35","isin":"US742718GQ61","value_usd":789557,"pct_val":0.0165028969,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 4.1 02/01/45 .","isin":"US31428XDQ60","value_usd":788892.13,"pct_val":0.0164890001,"balance":1000000,"units":"NS","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":"FN CA7376","isin":"US3140QFFS35","value_usd":788552.75,"pct_val":0.0164819066,"balance":872268.81,"units":"NS","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":"G2 MA7136","isin":"US36179V4V97","value_usd":785236.48,"pct_val":0.0164125917,"balance":909199.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd.","title":"TACHEM 5.65 07/05/54","isin":"US874060BM73","value_usd":784531.25,"pct_val":0.0163978513,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8800","isin":"US36179XX509","value_usd":783324.13,"pct_val":0.0163726208,"balance":782112.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 4.1 02/01/45 144A","isin":"US31428XCS36","value_usd":782745.06,"pct_val":0.0171649222,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.625 10/29/35","isin":"US718172EA37","value_usd":782624.88,"pct_val":0.0163580054,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.45 04/01/62","isin":"US548661EF07","value_usd":781590.56,"pct_val":0.0163363866,"balance":1000000,"units":"NS","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":"G2 MA3936","isin":"US36179SLR66","value_usd":781577.35,"pct_val":0.0163361105,"balance":856842.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4120","isin":"US31418DSJ27","value_usd":781513.74,"pct_val":0.016334781,"balance":914496.01,"units":"NS","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":"FN MA5675","isin":"US31418FJV04","value_usd":779883.5,"pct_val":0.0163007066,"balance":750779.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.937 11/01/56","isin":"US20030NDU28","value_usd":779882.38,"pct_val":0.0163006832,"balance":1388000,"units":"NS","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":"FN CA3861","isin":"US3140QBJF63","value_usd":778510.81,"pct_val":0.0162720153,"balance":827554.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8052","isin":"US3132D55M00","value_usd":777699.33,"pct_val":0.0162550542,"balance":837860.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1954","isin":"US3132DPE387","value_usd":777137.75,"pct_val":0.0162433164,"balance":795102.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.375 11/01/27","isin":"US718172DM83","value_usd":776754.44,"pct_val":0.0162353046,"balance":770000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J35896","isin":"US31307SRR66","value_usd":776347,"pct_val":0.0162267885,"balance":800763.38,"units":"NS","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":"FN CB7500","isin":"US3140QTKN86","value_usd":774464.19,"pct_val":0.0161874351,"balance":741876.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.95 03/25/51","isin":"US68389XCA19","value_usd":773102.42,"pct_val":0.0161589721,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8492","isin":"US3132DWNH24","value_usd":772551.38,"pct_val":0.0161474545,"balance":774233.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 3.375 04/01/30 C","isin":"US25746UDG13","value_usd":771870.06,"pct_val":0.0161332139,"balance":800000,"units":"NS","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":"FN CA1218","isin":"US3140Q8K875","value_usd":771112.88,"pct_val":0.0161173878,"balance":776542.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VOD 4.25 09/17/50","isin":"US92857WBU36","value_usd":770067.38,"pct_val":0.0160955353,"balance":984000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9781","isin":"US36179Y2N36","value_usd":769898.06,"pct_val":0.0160919963,"balance":744301.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AWK 3.75 09/01/47","isin":"US03040WAR60","value_usd":768786.75,"pct_val":0.0160687682,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"VTRS 3.85 06/22/40","isin":"US92556VAE65","value_usd":767643.5,"pct_val":0.0160448726,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE 3.75 08/15/47","isin":"US23338VAG14","value_usd":766694.94,"pct_val":0.0160250464,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.25 05/15/55","isin":"US02079KAM99","value_usd":766228.69,"pct_val":0.016015301,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric & Gas Co.","title":"PEG 5.3 08/01/54","isin":"US74456QCT13","value_usd":764487.25,"pct_val":0.0159789024,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4154","isin":"US31418DTL63","value_usd":763732.95,"pct_val":0.0159631364,"balance":841281.73,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"EMN 4.65 10/15/44","isin":"US277432AP52","value_usd":763171.06,"pct_val":0.0159513921,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 4.35 04/15/47","isin":"US75513ECK55","value_usd":762676.69,"pct_val":0.015941059,"balance":900000,"units":"NS","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":"MUFG V5.159 04/24/31","isin":"US606822DK78","value_usd":762649.31,"pct_val":0.0159404868,"balance":740000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVSPAS 6.036 12/10/28","isin":"US126650BP48","value_usd":762242.54,"pct_val":0.0159319847,"balance":754643,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0196","isin":"US3132DMGD11","value_usd":761961.19,"pct_val":0.0159261041,"balance":768122.75,"units":"NS","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":"JPM V5.572 04/22/36","isin":"US46647PEX06","value_usd":760640.25,"pct_val":0.0158984945,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 3.375 12/15/41","isin":"US24703DBF78","value_usd":760440.19,"pct_val":0.0158943129,"balance":1000000,"units":"NS","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":"FN CB3298","isin":"US3140QNUY61","value_usd":760343.13,"pct_val":0.0158922842,"balance":887634.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"PLD 5.25 03/15/54","isin":"US74340XCK54","value_usd":760149.69,"pct_val":0.0158882411,"balance":800000,"units":"NS","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":"FN MA5631","isin":"US31418FHH38","value_usd":759281.69,"pct_val":0.0158700986,"balance":730946.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"UNM 4.125 06/15/51","isin":"US91529YAR71","value_usd":758899.94,"pct_val":0.0158621194,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"FANG 5.75 04/18/54","isin":"US25278XBA63","value_usd":756029.69,"pct_val":0.015802127,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NOC 5.25 05/01/50","isin":"US666807BU55","value_usd":754958.63,"pct_val":0.0157797403,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC 4.3 07/22/27 GMTN","isin":"US94974BGL80","value_usd":752923.44,"pct_val":0.0157372018,"balance":750000,"units":"NS","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":"FN BM5812","isin":"US3140JAN612","value_usd":752593.13,"pct_val":0.0157302979,"balance":781858.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 5.75 04/15/54","isin":"US444859CB64","value_usd":752576.38,"pct_val":0.0157299478,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4304","isin":"US31418DYA44","value_usd":752323.69,"pct_val":0.0157246662,"balance":971981.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX","title":"TX HOUUTL 3.83 05/15/2028","isin":"US4424355B53","value_usd":751767.38,"pct_val":0.0157130385,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 3.25 05/15/41 *","isin":"US31428XDL73","value_usd":750917.13,"pct_val":0.015695267,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 2.55 06/15/31","isin":"US26441CBL81","value_usd":750332.81,"pct_val":0.0156830539,"balance":824000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V5.367 02/25/31","isin":"US06738ECY95","value_usd":749337.44,"pct_val":0.0156622492,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 3.25 05/15/41 144A","isin":"US31428XCN49","value_usd":747802.94,"pct_val":0.0163986718,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance B.V.","title":"DT 8.25 06/15/30","isin":"US25156PAC77","value_usd":746757.38,"pct_val":0.0156083222,"balance":640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"MMM 3.625 10/15/47 MTN","isin":"US88579YAZ43","value_usd":744394,"pct_val":0.0155589241,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4728","isin":"US3132DSHD71","value_usd":743056.38,"pct_val":0.0155309659,"balance":705562.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS V4.818 06/13/29","isin":"US539439BD02","value_usd":741890,"pct_val":0.0155065868,"balance":730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM1786","isin":"US3140X46Y79","value_usd":741740.38,"pct_val":0.0155034595,"balance":772475.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4446","isin":"US31418D5G33","value_usd":741467.5,"pct_val":0.0154977559,"balance":851848,"units":"NS","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":"FN FS5436","isin":"US3140XMBE52","value_usd":740184.75,"pct_val":0.0154709446,"balance":719536.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 2.9 06/15/52","isin":"US695114CY24","value_usd":738479.44,"pct_val":0.0154353011,"balance":1261000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8136","isin":"US3132D6BD13","value_usd":736786.13,"pct_val":0.0153999085,"balance":814007.31,"units":"NS","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":"G2 MA7367","isin":"US36179WFG87","value_usd":735387.69,"pct_val":0.015370679,"balance":852084.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MRK 5 05/17/53","isin":"US58933YBM66","value_usd":734761.38,"pct_val":0.0153575882,"balance":800000,"units":"NS","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":"FN FS7536","isin":"US3140XPLS69","value_usd":734053.38,"pct_val":0.01534279,"balance":695701.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Italy (Republic Of)","title":"ITALY 3.875 05/06/51 30Y","isin":"US465410CC03","value_usd":734042,"pct_val":0.0153425521,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6474","isin":"US36179VFP04","value_usd":733463.38,"pct_val":0.0153304581,"balance":813817.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA7989","isin":"US36179W2W70","value_usd":732235.67,"pct_val":0.0153047972,"balance":797387.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8069","isin":"US3132D56E74","value_usd":731364.22,"pct_val":0.0152865826,"balance":787960,"units":"NS","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":"FN CB1810","isin":"US3140QMAL87","value_usd":728458.25,"pct_val":0.0152258436,"balance":823000.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"APH 4.4 02/15/33","isin":"US032095AZ40","value_usd":727277.38,"pct_val":0.0152011617,"balance":735000,"units":"NS","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":"FN CA6312","isin":"US3140QEAN28","value_usd":725925.44,"pct_val":0.0151729041,"balance":805651.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Company","title":"AEP 3.7 05/01/50 Z","isin":"US037735CY10","value_usd":725358.88,"pct_val":0.0151610622,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corporation","title":"UNANA 2.625 08/12/51 30Y","isin":"US904764BR72","value_usd":724811.31,"pct_val":0.0151496172,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8494","isin":"US3132DWNK52","value_usd":724010.13,"pct_val":0.0151328714,"balance":713869.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.35 05/15/45","isin":"US86765BAQ23","value_usd":723499.5,"pct_val":0.0151221984,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Company, LLC","title":"AEP 2.75 08/15/51 N","isin":"US00115AAN90","value_usd":723388.08,"pct_val":0.0151198696,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AVB 2.95 05/11/26 GMTN","isin":"US05348EAX76","value_usd":723360,"pct_val":0.0151192827,"balance":726000,"units":"NS","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":"G2 MA7881","isin":"US36179WXJ25","value_usd":722360.5,"pct_val":0.0150983917,"balance":837006.6,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 784768","isin":"US3622AAFH20","value_usd":721895.75,"pct_val":0.0150886777,"balance":794091.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 2.8 09/15/41","isin":"US548661EE32","value_usd":718839.81,"pct_val":0.0150248041,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 4.8 08/15/38","isin":"US125523AJ93","value_usd":718140.56,"pct_val":0.0150101888,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midamerican Energy Company","title":"BRKHEC 2.7 08/01/52","isin":"US595620AW50","value_usd":718047.86,"pct_val":0.0150082512,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4382","isin":"US31418D2Q42","value_usd":717602.04,"pct_val":0.0149989329,"balance":791557.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 1.3 08/21/27","isin":"US126650DM98","value_usd":717446.06,"pct_val":0.0149956727,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"SBUX 5 02/15/34","isin":"US855244BJ76","value_usd":713806.94,"pct_val":0.0149196098,"balance":700000,"units":"NS","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":"G2 MA8429","isin":"US36179XLJ36","value_usd":712698.31,"pct_val":0.0148964378,"balance":699382.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4584","isin":"US31418ECW84","value_usd":710934.71,"pct_val":0.0148595759,"balance":739074.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4599","isin":"US31418EDD94","value_usd":709855.75,"pct_val":0.0148370241,"balance":800962.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 3.45 01/15/50","isin":"US30040WAH16","value_usd":709306.81,"pct_val":0.0148255504,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"WLK 3.125 08/15/51","isin":"US960413AZ54","value_usd":709108.69,"pct_val":0.0148214094,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8464","isin":"US3132DWMM28","value_usd":708361.63,"pct_val":0.0148057948,"balance":681915.5,"units":"NS","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":"G2 MA2961","isin":"US36179RJE09","value_usd":707926.94,"pct_val":0.0147967091,"balance":759867.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil S.A.B. de C.V.","title":"AMXLMM 2.875 05/07/30","isin":"US02364WBJ36","value_usd":706281.25,"pct_val":0.0147623118,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 4.279 03/15/32","isin":"US55903VBC63","value_usd":704831.56,"pct_val":0.0170009182,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8372","isin":"US3132D6JR27","value_usd":702034.25,"pct_val":0.0146735433,"balance":684627.06,"units":"NS","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":"G2 MA8426","isin":"US36179XLF14","value_usd":701731.88,"pct_val":0.0146672233,"balance":737682.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4582","isin":"US31418ECU29","value_usd":701125.31,"pct_val":0.0146545451,"balance":757445.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA7193","isin":"US3133KN7E76","value_usd":699950.56,"pct_val":0.0146299911,"balance":752822.75,"units":"NS","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":"FN FS0520","isin":"US3140XFSJ16","value_usd":699730.81,"pct_val":0.014625398,"balance":778696.75,"units":"NS","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":"FN CA3845","isin":"US3140QBHX97","value_usd":699689.5,"pct_val":0.0146245346,"balance":707110.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3.55 03/10/51","isin":"US715638DT64","value_usd":699100,"pct_val":0.0146122132,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB5689","isin":"US3133ACKA53","value_usd":696555.44,"pct_val":0.0145590282,"balance":806809.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8099","isin":"US3132DV7L36","value_usd":694232.26,"pct_val":0.0145104703,"balance":813587.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4333","isin":"US31418DY712","value_usd":694096.51,"pct_val":0.0145076329,"balance":796386.92,"units":"NS","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":"FN FA0239","isin":"US3140W0HR93","value_usd":689224.69,"pct_val":0.0144058047,"balance":652642.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BV9941","isin":"US3140MQBK46","value_usd":688534.44,"pct_val":0.0143913775,"balance":736049.69,"units":"NS","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":"FN FM1496","isin":"US3140X4UW44","value_usd":688419.34,"pct_val":0.0143889718,"balance":736969.32,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5349","isin":"US3133KY5J47","value_usd":686018,"pct_val":0.0143387802,"balance":681767.06,"units":"NS","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":"AXP V5.016 04/25/31","isin":"US025816EF26","value_usd":685313,"pct_val":0.0143240447,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Partners Lp","title":"OKE 6.2 09/15/43","isin":"US68268NAM56","value_usd":684521.38,"pct_val":0.0143074987,"balance":675000,"units":"NS","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":"FR QD1251","isin":"US3133AXL836","value_usd":683311.75,"pct_val":0.0142822156,"balance":834341.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.858 05/01/54","isin":"US097023DT94","value_usd":682868.25,"pct_val":0.0142729458,"balance":608000,"units":"NS","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":"FN FM4159","isin":"US3140X7TR09","value_usd":682563.69,"pct_val":0.0142665801,"balance":836388,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QC6447","isin":"US3133AREU50","value_usd":682406.5,"pct_val":0.0142632946,"balance":794023.88,"units":"NS","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":"G2 MA4127","isin":"US36179SSQ11","value_usd":682203.69,"pct_val":0.0142590556,"balance":734565.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 3.25 03/15/51 A","isin":"US373334KP56","value_usd":681487.25,"pct_val":0.0142440809,"balance":1000000,"units":"NS","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":"FN FS1826","isin":"US3140XHA490","value_usd":681143,"pct_val":0.0142368856,"balance":729950.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8471","isin":"US3132DWMU44","value_usd":680596.69,"pct_val":0.0142254669,"balance":655186.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"ARE 3.55 03/15/52","isin":"US015271AZ25","value_usd":679394.06,"pct_val":0.0142003302,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQNR 3.125 04/06/30","isin":"US29446MAF95","value_usd":674392.25,"pct_val":0.014095785,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4570","isin":"US31418ECG35","value_usd":672965.06,"pct_val":0.0140659547,"balance":775369.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 4 04/01/47","isin":"US842400GG23","value_usd":672657.13,"pct_val":0.0140595185,"balance":897000,"units":"NS","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":"FN MA5475","isin":"US31418FCM77","value_usd":670551.75,"pct_val":0.014015513,"balance":661955.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.5 11/15/45","isin":"US30303M8X35","value_usd":670003.06,"pct_val":0.0140040445,"balance":690000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4977","isin":"US3132DSQ625","value_usd":669862.69,"pct_val":0.0140011106,"balance":669384.19,"units":"NS","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":"FN MA5738","isin":"US31418FLU92","value_usd":668497.88,"pct_val":0.0139725841,"balance":635846.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8509","isin":"US3132DWN251","value_usd":668218.63,"pct_val":0.0139667473,"balance":635583,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"BRK 4.2 08/15/48","isin":"US084664CQ25","value_usd":667631.38,"pct_val":0.013954473,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 3.9 06/07/32 MTN","isin":"US24422EWH88","value_usd":667230.69,"pct_val":0.013946098,"balance":681000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0721","isin":"US3132DMYS87","value_usd":666304.75,"pct_val":0.0139267445,"balance":862885.88,"units":"NS","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":"G2 MA9852","isin":"US36179Y5M26","value_usd":666244.56,"pct_val":0.0139254864,"balance":652743.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V3.35 03/02/33 MTN","isin":"US95000U2U64","value_usd":665469.19,"pct_val":0.01390928,"balance":713000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 4.05 08/22/47","isin":"US023135BJ40","value_usd":665366.81,"pct_val":0.0139071401,"balance":810000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.667 04/25/36","isin":"US025816EH81","value_usd":665195,"pct_val":0.0139035491,"balance":630000,"units":"NS","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":"FN FM3280","isin":"US3140X6UE93","value_usd":664768.56,"pct_val":0.0138946358,"balance":700032.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.35 06/15/45","isin":"US00206RBK77","value_usd":660079,"pct_val":0.0137966172,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBCN 6.7 11/15/53","isin":"US29250NBZ78","value_usd":658715.06,"pct_val":0.0137681088,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1371","isin":"US3132DNQY21","value_usd":657989.94,"pct_val":0.0137529528,"balance":761689,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB1215","isin":"US3132CXK430","value_usd":657244.88,"pct_val":0.0137373799,"balance":632946,"units":"NS","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":"FN CB6870","isin":"US3140QST434","value_usd":657087.31,"pct_val":0.0137340865,"balance":646002.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 3.05 05/15/50","isin":"US655844CF36","value_usd":656859.38,"pct_val":0.0137293224,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"ICE 3 06/15/50","isin":"US45866FAL85","value_usd":656192.31,"pct_val":0.0137153797,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6605","isin":"US3133KNKS17","value_usd":655607.25,"pct_val":0.013703151,"balance":740694.44,"units":"NS","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":"FN CB3103","isin":"US3140QNNV06","value_usd":655298.5,"pct_val":0.0136966977,"balance":758256.75,"units":"NS","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":"FN FS3500","isin":"US3140XJ3J06","value_usd":654391.94,"pct_val":0.0136777493,"balance":702372.63,"units":"NS","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":"G2 MA5875","isin":"US36179UQ475","value_usd":654114.56,"pct_val":0.0136719516,"balance":709141.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3.85 10/29/41","isin":"US00774MAZ86","value_usd":653747.56,"pct_val":0.0136642808,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FNA 2017-M4 A2","isin":"US3136AVY521","value_usd":653741.45,"pct_val":0.0136641531,"balance":661957.41,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"PKG 3.05 10/01/51","isin":"US695156AW92","value_usd":650534.81,"pct_val":0.0135971296,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8369","isin":"US3132DWJN48","value_usd":649986.63,"pct_val":0.0135856719,"balance":624973.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"SANTAN 6.35 03/14/34","isin":"US05964HBD61","value_usd":646449.94,"pct_val":0.0135117499,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS4663","isin":"US3140XLFD50","value_usd":646369.69,"pct_val":0.0135100725,"balance":643656.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 4.2 10/27/28","isin":"US37045XFL55","value_usd":645917.5,"pct_val":0.0135006211,"balance":645000,"units":"NS","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":"FN FS9507","isin":"US3140XRR568","value_usd":644234.5,"pct_val":0.0134654439,"balance":659743.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 5.05 11/01/34","isin":"US682680CE12","value_usd":644195.75,"pct_val":0.013464634,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"BRK 2.85 10/15/50","isin":"US084664CV10","value_usd":643231.63,"pct_val":0.0134444825,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"APTV 3.1 12/01/51","isin":"US03835VAJ52","value_usd":642303.94,"pct_val":0.0134250924,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8157","isin":"US3132D6B253","value_usd":641152.19,"pct_val":0.0134010191,"balance":708350.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BPLN 3.001 03/17/52","isin":"US10373QBS84","value_usd":639649.81,"pct_val":0.0133696172,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 3.125 05/15/50","isin":"US036752AM57","value_usd":639636.94,"pct_val":0.0133693482,"balance":978000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0743","isin":"US3132CWZG22","value_usd":638377.69,"pct_val":0.013343028,"balance":654101.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"TGT 2.95 01/15/52","isin":"US87612EBN58","value_usd":637762.63,"pct_val":0.0133301724,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNP 2.95 03/10/52","isin":"US907818FW39","value_usd":637704.63,"pct_val":0.0133289601,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CB 2.85 12/15/51","isin":"US171239AH94","value_usd":636786.44,"pct_val":0.0133097686,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 3.875 10/15/47 *","isin":"US125523BK57","value_usd":636614.75,"pct_val":0.01330618,"balance":827000,"units":"NS","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":"FN BH1792","isin":"US3140GP7E25","value_usd":636534.44,"pct_val":0.0133045014,"balance":658896.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA3723","isin":"US3133KKD482","value_usd":636369.19,"pct_val":0.0133010474,"balance":774968.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA5077","isin":"US3133KLUA33","value_usd":636368.13,"pct_val":0.0133010253,"balance":734819.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5.15 04/01/35","isin":"US871607AE70","value_usd":635215.94,"pct_val":0.0132769428,"balance":625000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PSD 2.893 09/15/51","isin":"US745332CK03","value_usd":634259.25,"pct_val":0.0132569466,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"FBINUS 5.875 06/01/33","isin":"US34964CAH97","value_usd":633963.75,"pct_val":0.0132507702,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Reinsurance Holdings, Inc.","title":"RE 3.125 10/15/52","isin":"US299808AJ43","value_usd":633716.69,"pct_val":0.0132456063,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8275","isin":"US3132DWFQ15","value_usd":633115.44,"pct_val":0.0132330393,"balance":646031.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8077","isin":"US3132DV6N01","value_usd":632776.02,"pct_val":0.0132259449,"balance":643374.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA7398","isin":"US3133KPGF99","value_usd":631418.25,"pct_val":0.0131975655,"balance":661724.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V6.036 03/12/55","isin":"US06738ECS28","value_usd":630479.38,"pct_val":0.0131779418,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"DHR 2.8 12/10/51","isin":"US235851AW20","value_usd":630014.5,"pct_val":0.0131682251,"balance":1000000,"units":"NS","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":"FN BJ1471","isin":"US3140H2T573","value_usd":628611.69,"pct_val":0.0131389043,"balance":647311,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"BAX 3.132 12/01/51","isin":"US071813CV90","value_usd":628563.38,"pct_val":0.0131378946,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4980","isin":"US31418ERA00","value_usd":628378.22,"pct_val":0.0131340245,"balance":609184.17,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB1397","isin":"US3133A7RS03","value_usd":628159.13,"pct_val":0.0131294452,"balance":741304.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"IR 5.314 06/15/31","isin":"US45687VAE65","value_usd":627097.56,"pct_val":0.0131072568,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5070","isin":"US31418ET421","value_usd":626142.81,"pct_val":0.0130873011,"balance":639525,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2604","isin":"US3132DP3M80","value_usd":626097,"pct_val":0.0130863436,"balance":620004.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"LHX 5.4 07/31/33","isin":"US502431AQ20","value_usd":624926.94,"pct_val":0.0130618877,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4866","isin":"US31418EMQ07","value_usd":624578.88,"pct_val":0.0130546127,"balance":654664.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"MET 5.3 12/15/34","isin":"US59156RCN61","value_usd":623970.19,"pct_val":0.0130418902,"balance":600000,"units":"NS","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":"FN FM9956","isin":"US3140XEB297","value_usd":623783.88,"pct_val":0.013037996,"balance":691071.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Limited","title":"FFHCN 5.75 05/20/35","isin":"US303901BX99","value_usd":622477.63,"pct_val":0.0130106935,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Limited","title":"FFHCN 5.75 05/20/35 144A","isin":"US303901BV34","value_usd":622043.88,"pct_val":0.0136408843,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.831 04/19/35","isin":"US61747YFR18","value_usd":621654.13,"pct_val":0.0129934811,"balance":585000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"LHX 5.35 06/01/34","isin":"US502431AU32","value_usd":621100.94,"pct_val":0.0129819187,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust 2015-Jp1","title":"JPMCC 2019-COR4 AS","isin":"US48128YBA82","value_usd":620249.31,"pct_val":0.0129641184,"balance":650000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corp.","title":"SO 5.875 03/15/41","isin":"US001192AH64","value_usd":619375.13,"pct_val":0.0129458467,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 3.3 09/02/40","isin":"US78081BAL71","value_usd":619179.06,"pct_val":0.0129417486,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 5.35 04/01/34","isin":"US65473PAQ81","value_usd":618528.06,"pct_val":0.0129281417,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECL 2.7 12/15/51","isin":"US278865BN99","value_usd":617325.56,"pct_val":0.0129030077,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"ES 5.5 01/01/34","isin":"US30040WAX65","value_usd":616673.06,"pct_val":0.0128893695,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 2.6 03/15/31","isin":"US969457BY52","value_usd":616222.09,"pct_val":0.0128799436,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corp.","title":"SO 5.15 09/15/32","isin":"US8426EPAF56","value_usd":615929.25,"pct_val":0.0128738228,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.259 05/01/27","isin":"US097023DP72","value_usd":615609.81,"pct_val":0.012867146,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 3.771 05/24/61","isin":"US91087BAN01","value_usd":615500,"pct_val":0.0128648508,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD 4.994 04/05/29 GMTN","isin":"US89115A2Y74","value_usd":615099.25,"pct_val":0.0128564746,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 3.125 09/21/51 144A","isin":"US445545AN69","value_usd":615086.25,"pct_val":0.0128562028,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 4.75 05/12/35","isin":"US037833FB15","value_usd":614844.94,"pct_val":0.0128511591,"balance":600000,"units":"NS","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":"EPD 4.85 08/15/42","isin":"US29379VAW37","value_usd":614702.75,"pct_val":0.0128481871,"balance":664000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 5.5 02/15/35","isin":"US87612GAK76","value_usd":614611,"pct_val":0.0128462694,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"ADP 4.75 05/08/32","isin":"US053015AJ27","value_usd":614519.13,"pct_val":0.0128443492,"balance":600000,"units":"NS","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":"FN FM9598","isin":"US3140XDUY07","value_usd":613507.63,"pct_val":0.0128232074,"balance":677142.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 5.1 05/01/35","isin":"US655844CV85","value_usd":612822.38,"pct_val":0.0128088846,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.109 04/22/51","isin":"US46647PBN50","value_usd":612535.06,"pct_val":0.0128028792,"balance":902000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc.","title":"LPLA 5.15 06/15/30","isin":"US50212YAP97","value_usd":611888.44,"pct_val":0.0127893639,"balance":600000,"units":"NS","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":"FNA 2020-M1 A2","isin":"US3136B75M95","value_usd":611626.31,"pct_val":0.012783885,"balance":650000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moodys Corp.","title":"MCO 5 08/05/34","isin":"US615369BA23","value_usd":611535.44,"pct_val":0.0127819857,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.85 04/01/60","isin":"US68389XBY04","value_usd":611048.38,"pct_val":0.0127718055,"balance":1000000,"units":"NS","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":"DAL 4.95 07/10/28","isin":"US247361A246","value_usd":610789.88,"pct_val":0.0127664024,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 5.05 07/12/27","isin":"US11135FBZ36","value_usd":610700.75,"pct_val":0.0127645395,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MSFT 2.525 06/01/50","isin":"US594918CC64","value_usd":610549.13,"pct_val":0.0127613704,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"TRV 5.05 07/24/35","isin":"US89417EAT64","value_usd":609378.06,"pct_val":0.0127368933,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.692 10/23/30","isin":"US38141GB607","value_usd":608186.31,"pct_val":0.012711984,"balance":600000,"units":"NS","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":"G2 MA7310","isin":"US36179WDP05","value_usd":607678.15,"pct_val":0.0127013627,"balance":768958.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paccar Financial Corp","title":"PCAR 4.45 08/06/27","isin":"US69371RT304","value_usd":606929,"pct_val":0.0126857044,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 5.4 10/15/35","isin":"US682680DC47","value_usd":606230.75,"pct_val":0.0126711099,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"SON 4.6 09/01/29","isin":"US835495AR34","value_usd":604812.63,"pct_val":0.0126414692,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08702","isin":"US3128MJX884","value_usd":603687.63,"pct_val":0.012617955,"balance":637657.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4943","isin":"US31418EP536","value_usd":602966.56,"pct_val":0.0126028836,"balance":579215.56,"units":"NS","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":"AXP V5.645 04/23/27","isin":"US025816DT39","value_usd":602871.44,"pct_val":0.0126008954,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D V6 02/15/56 **","isin":"US25746UDZ93","value_usd":602767.69,"pct_val":0.0125987269,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3701","isin":"US3132E0DE97","value_usd":600701.19,"pct_val":0.012555534,"balance":577541.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q33027","isin":"US3132QPLH53","value_usd":600134.81,"pct_val":0.0125436959,"balance":654812.5,"units":"NS","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":"FN CB3189","isin":"US3140QNRK05","value_usd":598883.25,"pct_val":0.0125175364,"balance":645286.58,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SPG 4.75 09/26/34","isin":"US828807DY06","value_usd":596732.13,"pct_val":0.0124725749,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PSX 4.875 11/15/44","isin":"US718546AL86","value_usd":596413.44,"pct_val":0.0124659138,"balance":679000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V4.81 10/22/36","isin":"US46647PFE16","value_usd":595778.38,"pct_val":0.0124526401,"balance":600000,"units":"NS","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":"FN FS7007","isin":"US3140XNYD06","value_usd":595679.44,"pct_val":0.0124505721,"balance":581591.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.5 07/15/44","isin":"US91324PFK30","value_usd":595543.75,"pct_val":0.012447736,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Company","title":"EXC 5.65 06/01/54","isin":"US202795KA72","value_usd":594973.81,"pct_val":0.0124358234,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W.w. Grainger Inc.","title":"GWW 4.45 09/15/34","isin":"US384802AF19","value_usd":594629.44,"pct_val":0.0124286256,"balance":600000,"units":"NS","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":"G2 MA7139","isin":"US36179V4Y37","value_usd":593336.06,"pct_val":0.012401592,"balance":620165.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 5.8 06/15/54","isin":"US26441CCF05","value_usd":593272.94,"pct_val":0.0124002727,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 2.4 08/20/50","isin":"US037833DZ01","value_usd":593250.19,"pct_val":0.0123997972,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"MKC 4.7 10/15/34","isin":"US579780AU11","value_usd":591206.06,"pct_val":0.0123570719,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATH 6.625 05/19/55","isin":"US04686JAL52","value_usd":590718.38,"pct_val":0.0123468787,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF8052","isin":"US3133BV5M39","value_usd":589765.31,"pct_val":0.0123269581,"balance":577562.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 5.05 03/15/42","isin":"US55903VBD47","value_usd":589400,"pct_val":0.0137687353,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4407","isin":"US31418D3R16","value_usd":588930.31,"pct_val":0.0123095054,"balance":676354.69,"units":"NS","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":"FN CA8256","isin":"US3140QGE605","value_usd":587067.06,"pct_val":0.0122705608,"balance":691819.31,"units":"NS","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":"FN CB3170","isin":"US3140QNQY18","value_usd":586941.5,"pct_val":0.0122679364,"balance":662902.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4328","isin":"US31418DY225","value_usd":585412.34,"pct_val":0.0122359747,"balance":645941.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2020-B16 Mortgage Trust","title":"BMARK 2019-B9 A4","isin":"US08160JAD90","value_usd":585159.5,"pct_val":0.01223069,"balance":590838.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 2 08/15/31","isin":"US26442UAL89","value_usd":583082.56,"pct_val":0.0121872789,"balance":657000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"SUMIBK 2.93 09/17/41","isin":"US86562MCK45","value_usd":580291.75,"pct_val":0.0121289469,"balance":791000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB7340","isin":"US3140QTEN50","value_usd":579953.31,"pct_val":0.012121873,"balance":562919.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8328","isin":"US3132DWHD83","value_usd":578519.06,"pct_val":0.0120918951,"balance":591662.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"AIG 3.4 06/30/30","isin":"US026874DR53","value_usd":578423.5,"pct_val":0.0120898977,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RR0017","isin":"US3142JCAT70","value_usd":578355,"pct_val":0.012088466,"balance":570932.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8118","isin":"US3132D6AT73","value_usd":578263.44,"pct_val":0.0120865522,"balance":637453.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"CNP 5.4 06/01/29","isin":"US15189TBG13","value_usd":577896.81,"pct_val":0.0120788891,"balance":558000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 4.5 09/15/42","isin":"US88732JBD90","value_usd":576767.13,"pct_val":0.0120552772,"balance":750000,"units":"NS","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":"FN FS6772","isin":"US3140XNQ239","value_usd":575918.13,"pct_val":0.0120375318,"balance":541078.94,"units":"NS","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":"FN FS5342","isin":"US3140XL5C80","value_usd":575636.13,"pct_val":0.0120316376,"balance":562531.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 2.25 05/15/50","isin":"US532457BY33","value_usd":575276.75,"pct_val":0.012024126,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 5.3 02/26/54","isin":"US17275RBU59","value_usd":575109.94,"pct_val":0.0120206395,"balance":600000,"units":"NS","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":"FN FM6128","isin":"US3140X9Y255","value_usd":573355.88,"pct_val":0.011983977,"balance":675846.94,"units":"NS","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":"FN CB7509","isin":"US3140QTKX68","value_usd":572619.69,"pct_val":0.0119685896,"balance":555925.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 4.45 09/26/30","isin":"US68389XDH52","value_usd":572326.56,"pct_val":0.0119624627,"balance":585000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4230","isin":"US31418DVY56","value_usd":571952.31,"pct_val":0.0119546404,"balance":602333.16,"units":"NS","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":"FN BD6535","isin":"US3140FEHM90","value_usd":571846.44,"pct_val":0.0119524275,"balance":626379.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Farm Credit Banks","title":"FN AR6381","isin":"US3138W4CT62","value_usd":571212.55,"pct_val":0.0119391783,"balance":617440.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8139","isin":"US3132DWBG78","value_usd":570464.44,"pct_val":0.0119235417,"balance":738838,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4260","isin":"US31418DWW81","value_usd":569518.96,"pct_val":0.0119037798,"balance":627365.77,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4493","isin":"US31418D7F32","value_usd":569194.31,"pct_val":0.0118969941,"balance":668506.56,"units":"NS","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":"FN FM5486","isin":"US3140X9CY98","value_usd":567697.25,"pct_val":0.0118657034,"balance":612865.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BQ3005","isin":"US3140KNKT41","value_usd":566417.56,"pct_val":0.011838956,"balance":663449.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"MMM 2.375 08/26/29","isin":"US88579YBJ91","value_usd":565626.94,"pct_val":0.0118224309,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.926 05/15/37 144A","isin":"US11135FBV22","value_usd":565555.81,"pct_val":0.0118209442,"balance":573000,"units":"NS","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 V5.087 11/26/28","isin":"US53944YBC66","value_usd":565553.13,"pct_val":0.0118208881,"balance":555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D V6.2 02/15/56","isin":"US25746UEA34","value_usd":565384.88,"pct_val":0.0118173715,"balance":565000,"units":"NS","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":"FN FS2831","isin":"US3140XJED14","value_usd":563157.19,"pct_val":0.0117708095,"balance":579495.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5091","isin":"US3133KYUQ06","value_usd":562701.38,"pct_val":0.0117612824,"balance":620365.5,"units":"NS","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":"G2 MA6766","isin":"US36179VQT07","value_usd":562059.13,"pct_val":0.0117478584,"balance":623711.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA2602","isin":"US36179Q3K59","value_usd":561953.44,"pct_val":0.0117456494,"balance":581264.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 4.95 05/19/50","isin":"US92556HAC16","value_usd":560224.25,"pct_val":0.0117095068,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3985","isin":"US31418DNB46","value_usd":559692.79,"pct_val":0.0116983985,"balance":578840.16,"units":"NS","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":"FN BO8946","isin":"US3140K45G10","value_usd":558688.44,"pct_val":0.0116774061,"balance":619976.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8277","isin":"US3132DWFS70","value_usd":556339.94,"pct_val":0.011628319,"balance":545816,"units":"NS","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":"FN FS5209","isin":"US3140XLYF97","value_usd":556063.44,"pct_val":0.0116225397,"balance":535650.69,"units":"NS","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":"FN FM9313","isin":"US3140XDK399","value_usd":555959,"pct_val":0.0116203568,"balance":611948.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUCN 6.8 05/15/38","isin":"US71644EAJ10","value_usd":552098.44,"pct_val":0.0115396654,"balance":500000,"units":"NS","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":"FN BR4694","isin":"US3140L3GC91","value_usd":549644.06,"pct_val":0.0114883653,"balance":677510.88,"units":"NS","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":"FN AB7364","isin":"US31417EFE68","value_usd":549561.06,"pct_val":0.0114866305,"balance":594349.56,"units":"NS","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":"AMXCA 2022-3 A","isin":"US02582JJV35","value_usd":549455.25,"pct_val":0.0128356022,"balance":550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA3853","isin":"US31339UH602","value_usd":549111.66,"pct_val":0.0114772374,"balance":641336.31,"units":"NS","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":"FN CB7120","isin":"US3140QS4E88","value_usd":548940.88,"pct_val":0.0114736678,"balance":533345.88,"units":"NS","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":"G2 MA7473","isin":"US36179WJS89","value_usd":548802.26,"pct_val":0.0114707704,"balance":609984.43,"units":"NS","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":"FN CA8917","isin":"US3140QG4B03","value_usd":548261.25,"pct_val":0.0114594625,"balance":696219.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 4.875 02/27/53","isin":"US532457CG18","value_usd":548181.81,"pct_val":0.0114578021,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 3.15 10/01/49","isin":"US341081FX06","value_usd":547881.56,"pct_val":0.0114515265,"balance":800000,"units":"NS","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":"FN FM4488","isin":"US3140X77A12","value_usd":547288.44,"pct_val":0.0114391294,"balance":613231.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2293","isin":"US3132DPRN05","value_usd":546708.13,"pct_val":0.0114270001,"balance":585018.88,"units":"NS","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":"FN MA3356","isin":"US31418CWS96","value_usd":546240,"pct_val":0.0114172155,"balance":582511.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8031","isin":"US3132D54Q23","value_usd":545648.96,"pct_val":0.0114048619,"balance":570915.08,"units":"NS","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":"FN CB2545","isin":"US3140QMZK30","value_usd":544897.63,"pct_val":0.011389158,"balance":615248.06,"units":"NS","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":"FN CB4604","isin":"US3140QQDJ19","value_usd":542424,"pct_val":0.0113374555,"balance":569043.69,"units":"NS","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":"FN AS8667","isin":"US3138WJTZ16","value_usd":541874.19,"pct_val":0.0113259636,"balance":565130.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8119","isin":"US3132D6AU47","value_usd":539394.18,"pct_val":0.0112741278,"balance":582337.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC 6.11 01/29/37","isin":"US59022CAJ27","value_usd":538940.75,"pct_val":0.0112646505,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8090","isin":"US3132DV7B53","value_usd":538503.01,"pct_val":0.011255501,"balance":659267.52,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8314","isin":"US3132DWGX56","value_usd":537416.38,"pct_val":0.0112327889,"balance":548757.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5105","isin":"US3133KYU644","value_usd":536498,"pct_val":0.0112135934,"balance":614559.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA7096","isin":"US3133KN3D30","value_usd":535329.38,"pct_val":0.0111891675,"balance":577631,"units":"NS","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":"G2 MA9727","isin":"US36179YYY49","value_usd":533923.35,"pct_val":0.0111597794,"balance":515699.48,"units":"NS","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":"FN CB3909","isin":"US3140QPKX47","value_usd":533368.75,"pct_val":0.0111481875,"balance":559016,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CNQCN 5 12/15/29","isin":"US136385BD27","value_usd":533294.63,"pct_val":0.0111466383,"balance":520000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4445","isin":"US31418D5F59","value_usd":532392.88,"pct_val":0.0111277904,"balance":631113.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA8247","isin":"US3133KQEU67","value_usd":531597.06,"pct_val":0.0111111566,"balance":530261.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CNQCN 5 12/15/29 144A","isin":"US136385BB60","value_usd":531534.25,"pct_val":0.0116560864,"balance":520000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"TGT 4.35 06/15/28","isin":"US87612EBU91","value_usd":531139.81,"pct_val":0.0111015994,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZTS 5.6 11/16/32","isin":"US98978VAV53","value_usd":530940.25,"pct_val":0.0110974283,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.085 01/30/31","isin":"US025816DY24","value_usd":530837.88,"pct_val":0.0110952886,"balance":515000,"units":"NS","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":"G2 MA7534","isin":"US36179WLP13","value_usd":529310.88,"pct_val":0.0110633721,"balance":613312.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4400","isin":"US31418D3J99","value_usd":528916.19,"pct_val":0.0110551225,"balance":594990.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"ABIBB 4.5 06/01/50","isin":"US035240AT78","value_usd":528893.88,"pct_val":0.0110546562,"balance":589000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5154","isin":"US3133KYWP05","value_usd":528700.25,"pct_val":0.011050609,"balance":591889.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 3.7 09/21/42","isin":"US66989HAF55","value_usd":527655.94,"pct_val":0.0110287814,"balance":636000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2781","isin":"US3132DQCS30","value_usd":526859.25,"pct_val":0.0110121294,"balance":512639.19,"units":"NS","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":"FN FS2078","isin":"US3140XHJY40","value_usd":525604.69,"pct_val":0.0109859073,"balance":566941.81,"units":"NS","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":"FN CB3297","isin":"US3140QNUX88","value_usd":524632.94,"pct_val":0.0109655963,"balance":610835.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SC0052","isin":"US3132D9BV59","value_usd":524597.44,"pct_val":0.0109648543,"balance":562328.38,"units":"NS","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":"FN FM9309","isin":"US3140XDKX34","value_usd":523489.78,"pct_val":0.0109417026,"balance":546412.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 2 01/15/32","isin":"US031162CZ14","value_usd":522733.56,"pct_val":0.0109258965,"balance":600000,"units":"NS","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":"FN BT9868","isin":"US3140LY6E85","value_usd":522518.38,"pct_val":0.0109213989,"balance":564491.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc.","title":"PFG 5.375 03/15/33","isin":"US74251VAT98","value_usd":522213.5,"pct_val":0.0109150264,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.25 11/09/32","isin":"US68389XCJ28","value_usd":521205.22,"pct_val":0.0108939519,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 5.5 10/15/40","isin":"US46625HHV50","value_usd":521077.81,"pct_val":0.0108912889,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"AMCR 5.65 01/15/34","isin":"US08576PAQ46","value_usd":520924.13,"pct_val":0.0108880767,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co.","title":"SRE 5.45 06/15/35","isin":"US842434DC38","value_usd":520811.69,"pct_val":0.0108857266,"balance":500000,"units":"NS","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":"G2 MA1285","isin":"US36179NNA27","value_usd":519708.66,"pct_val":0.0108626716,"balance":552889.81,"units":"NS","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":"FN FS3150","isin":"US3140XJQC03","value_usd":519630.84,"pct_val":0.0108610451,"balance":513141.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7516","isin":"US3132DVK531","value_usd":519526.63,"pct_val":0.0108588669,"balance":539016.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2174","isin":"US3132DPMX32","value_usd":519043.19,"pct_val":0.0108487623,"balance":503475.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 5.4 02/15/34","isin":"US00206RMT67","value_usd":518427.75,"pct_val":0.0108358987,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V5.316 06/06/36","isin":"US06406RCJ41","value_usd":517995.19,"pct_val":0.0108268576,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"AZO 5.4 07/15/34","isin":"US053332BK78","value_usd":517608.44,"pct_val":0.010818774,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"PSA 5.125 01/15/29","isin":"US74460WAF41","value_usd":516562.59,"pct_val":0.0107969142,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.5 11/16/27 5Y","isin":"US857524AD47","value_usd":516421.88,"pct_val":0.0120639229,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT 5.7 04/01/28","isin":"US26884LAQ23","value_usd":515972.31,"pct_val":0.0107845764,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 6.1 10/15/52","isin":"US036752AX13","value_usd":515414.47,"pct_val":0.0107729168,"balance":500000,"units":"NS","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":"G2 MA7827","isin":"US36179WVU97","value_usd":515346.34,"pct_val":0.0107714927,"balance":597135.88,"units":"NS","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":"FN CB5692","isin":"US3140QRKE22","value_usd":514839.31,"pct_val":0.0107608951,"balance":500785.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.85 12/01/35","isin":"US161175CS13","value_usd":513750.75,"pct_val":0.0107381426,"balance":515000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 4.5 09/13/33 GMTN","isin":"US4581X0EL86","value_usd":513657.91,"pct_val":0.0107362021,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA6816","isin":"US3133KNSD65","value_usd":513336.13,"pct_val":0.0107294764,"balance":634725.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"MBGGR 5.1 08/03/28 144A","isin":"US58769JAL17","value_usd":513079.53,"pct_val":0.0107241131,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TXN 4.85 02/08/34","isin":"US882508CH56","value_usd":512682.72,"pct_val":0.0107158192,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MA 4.875 05/09/34","isin":"US57636QAZ72","value_usd":512486.25,"pct_val":0.0107117127,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"SYK 4.85 12/08/28","isin":"US863667BC42","value_usd":511835.5,"pct_val":0.0106981111,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA7673","isin":"US3133KPQ277","value_usd":511293.81,"pct_val":0.0106867889,"balance":521121.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp.","title":"IFC 4.5 07/13/28 GMTN","isin":"US45950KDD90","value_usd":510948.94,"pct_val":0.0106795807,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 5.15 06/01/29","isin":"US842400JC81","value_usd":510911.84,"pct_val":0.0106788052,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EFX 5.1 06/01/28","isin":"US294429AW53","value_usd":510855.13,"pct_val":0.0106776199,"balance":500000,"units":"NS","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":"G2 MA2303","isin":"US36179QRY97","value_usd":510813,"pct_val":0.0106767393,"balance":547111,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.4 02/09/28","isin":"US91087BAU44","value_usd":510750,"pct_val":0.0106754225,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3627","isin":"US3140XKA593","value_usd":510606.38,"pct_val":0.0106724206,"balance":528118.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 5.8 03/15/56","isin":"US12189LBM28","value_usd":510492.63,"pct_val":0.0106700431,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"CTRA 4.375 03/15/29","isin":"US127097AK92","value_usd":510348.03,"pct_val":0.0106670208,"balance":509000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QCOM 4.5 05/20/52","isin":"US747525BR34","value_usd":508264.34,"pct_val":0.0106234686,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"AFDB 4.375 03/14/28","isin":"US00828EER62","value_usd":508155.69,"pct_val":0.0106211976,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8372","isin":"US3132DWJR51","value_usd":508114.53,"pct_val":0.0106203373,"balance":500982.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V4.889 07/20/33","isin":"US61747YEU55","value_usd":507198.63,"pct_val":0.0106011937,"balance":500000,"units":"NS","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":"FN BD3754","isin":"US3140FBE484","value_usd":506986.91,"pct_val":0.0105967684,"balance":522899.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council of Europe Development Bank","title":"COE 4.125 01/24/29","isin":"US222213BE97","value_usd":506766.06,"pct_val":0.0105921523,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"TOYOTA 5 03/19/27 B","isin":"US89236TLY90","value_usd":506567.59,"pct_val":0.012218684,"balance":500000,"units":"NS","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":"FN CA4804","isin":"US3140QCKS49","value_usd":506543.56,"pct_val":0.0105875018,"balance":538283.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 4.375 01/23/31","isin":"US917288BK78","value_usd":506300,"pct_val":0.010582411,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECL 4.3 06/15/28","isin":"US278865BQ21","value_usd":505235.59,"pct_val":0.0105601633,"balance":500000,"units":"NS","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":"MMC 4.375 03/15/29","isin":"US571748BG65","value_usd":504987.06,"pct_val":0.0105549686,"balance":500000,"units":"NS","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":"FN MA5418","isin":"US31418FAU12","value_usd":504914.75,"pct_val":0.0105534573,"balance":517071.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings, LLC","title":"CHCOCH 5.125 06/30/27","isin":"US16412XAG07","value_usd":504835.25,"pct_val":0.0105517956,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG New York Branch","title":"DB V4.95 08/04/31","isin":"US251526DB24","value_usd":504728.41,"pct_val":0.0110682575,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, L.P.","title":"PLD 4.625 01/15/33","isin":"US74340XBT72","value_usd":504570.44,"pct_val":0.0105462607,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"CAG 5.3 10/01/26","isin":"US205887CJ91","value_usd":504179.25,"pct_val":0.0105380842,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KMI 4.7 11/01/42","isin":"US28370TAF66","value_usd":504048.75,"pct_val":0.0105353566,"balance":571000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KDP 4.597 05/25/28","isin":"US49271VAF76","value_usd":504030.72,"pct_val":0.0105349797,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HP 4.65 12/01/27","isin":"US423452AL51","value_usd":503874.63,"pct_val":0.0105317172,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROP 5.1 09/15/35","isin":"US776696AM81","value_usd":503801.75,"pct_val":0.0105301939,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp.","title":"IFC 4.375 01/15/27 GMTN","isin":"US45950KDF49","value_usd":503544.66,"pct_val":0.0105248204,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN FA2168","isin":"US3140W2MS77","value_usd":503450.06,"pct_val":0.0105228431,"balance":610653.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V4.916 07/28/33 MTN","isin":"US89788NAA81","value_usd":502860.78,"pct_val":0.0105105263,"balance":500000,"units":"NS","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":"G2 MA9364","isin":"US36179YMM39","value_usd":502614.13,"pct_val":0.0105053709,"balance":485583.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Company","title":"XEL 5.65 05/15/55","isin":"US665772DA43","value_usd":501679,"pct_val":0.0104858253,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corporation","title":"SLB 4.85 05/15/33 144A","isin":"US806851AP68","value_usd":501558.06,"pct_val":0.0104832975,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"FOXA 5.476 01/25/39","isin":"US35137LAJ44","value_usd":501454.09,"pct_val":0.0104811244,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BMY 5.5 02/22/44","isin":"US110122EJ39","value_usd":500964.13,"pct_val":0.0104708835,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 4.35 09/08/26 GMTN","isin":"US6174467Y92","value_usd":500854.09,"pct_val":0.0104685835,"balance":500000,"units":"NS","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":"FN MA0639","isin":"US31417YV955","value_usd":500799.26,"pct_val":0.0104674375,"balance":511575.21,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 5.2 08/15/32","isin":"US620076CB33","value_usd":500059.06,"pct_val":0.0104519662,"balance":485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA8249","isin":"US3133KQEW24","value_usd":499909.34,"pct_val":0.0104488369,"balance":490304.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VMC 3.9 04/01/27","isin":"US929160AT60","value_usd":499906.03,"pct_val":0.0104487677,"balance":500000,"units":"NS","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":"WTW 5.9 03/05/54","isin":"US970648AN13","value_usd":499107.25,"pct_val":0.010432072,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 3.75 05/15/27 B","isin":"US927804GH15","value_usd":499030.5,"pct_val":0.0104304678,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2381","isin":"US3132DPUE68","value_usd":498979.22,"pct_val":0.010429396,"balance":486076.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5073","isin":"US31418ET751","value_usd":498968.34,"pct_val":0.0104291686,"balance":484994.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8503","isin":"US3132D6NU00","value_usd":498869,"pct_val":0.0104270922,"balance":536042.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V4.369 10/21/31 .","isin":"US38141GD355","value_usd":498808.31,"pct_val":0.0104258237,"balance":500000,"units":"NS","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":"FN FS3128","isin":"US3140XJPN76","value_usd":498374.66,"pct_val":0.0104167598,"balance":487030.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BDX 3.7 06/06/27","isin":"US075887BW84","value_usd":497910.44,"pct_val":0.0104070569,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitoba (Province of)","title":"MP 4.3 07/27/33","isin":"US563469VC69","value_usd":497667.38,"pct_val":0.0104019766,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILD 5.55 10/15/53","isin":"US375558CA99","value_usd":497481.53,"pct_val":0.0103980921,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty Limited Partnership","title":"VTR 3.25 10/15/26","isin":"US92277GAJ67","value_usd":497225.03,"pct_val":0.0103927308,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 3.65 01/15/28","isin":"US756109AU84","value_usd":496734.59,"pct_val":0.0103824799,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BP5481","isin":"US3140KDCT50","value_usd":496297.22,"pct_val":0.0103733383,"balance":521289.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"SBUX 4.45 08/15/49","isin":"US855244AU31","value_usd":496191.44,"pct_val":0.0103711273,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISV 5.15 08/12/34","isin":"US337738BN72","value_usd":496134.56,"pct_val":0.0103699384,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manitoba (Province of)","title":"MP 2.125 06/22/26","isin":"US563469UL77","value_usd":495753.69,"pct_val":0.0103619777,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HP 4.65 12/01/27 144A","isin":"US423452AH40","value_usd":495383.22,"pct_val":0.0115724473,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating Limited Partnership","title":"EQR 4.65 09/15/34","isin":"US26884ABP75","value_usd":494737.47,"pct_val":0.0103407372,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT1951","isin":"US3132AEEY86","value_usd":494662.56,"pct_val":0.0103391715,"balance":528960.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi Asset Execution Trust","title":"COMET 2019-A3 A3","isin":"US14041NFV82","value_usd":494639.47,"pct_val":0.0103386889,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BM4963","isin":"US3140J9QR58","value_usd":494590.38,"pct_val":0.0103376628,"balance":547588.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"SANUK V1.673 06/14/27","isin":"US80281LAQ86","value_usd":494410.94,"pct_val":0.0103339122,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA8413","isin":"US3133KQK211","value_usd":494354.78,"pct_val":0.0103327384,"balance":484837.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UPS 2.4 11/15/26","isin":"US911312AY27","value_usd":494207.56,"pct_val":0.0103296613,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.95 09/15/54","isin":"US404121AL94","value_usd":493948.5,"pct_val":0.0103242466,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2017 - Bnk7","title":"BANK 2017-BNK7 A5","isin":"US06541XAF78","value_usd":493619.75,"pct_val":0.0103173752,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MB0426","isin":"US3618N5PL72","value_usd":493351,"pct_val":0.010311758,"balance":476953,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Company","title":"NGGLN 3.15 08/01/27 144A","isin":"US100743AK97","value_usd":493154.59,"pct_val":0.0103076527,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"TRV 5.45 05/25/53","isin":"US89417EAS81","value_usd":492707.94,"pct_val":0.0102983171,"balance":500000,"units":"NS","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":"FN FS5223","isin":"US3140XLYV48","value_usd":492529.22,"pct_val":0.0102945815,"balance":489169.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"AMAT 4.6 01/15/36","isin":"US038222AU97","value_usd":492364.59,"pct_val":0.0102911405,"balance":500000,"units":"NS","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":"G2 MA3802","isin":"US36179SGK78","value_usd":492269.22,"pct_val":0.0102891472,"balance":540270.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA5078","isin":"US36179TUB96","value_usd":492132.38,"pct_val":0.010286287,"balance":511387.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"ETN 4.15 03/15/33","isin":"US278062AH73","value_usd":492004.53,"pct_val":0.0102836148,"balance":500000,"units":"NS","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":"FN CB3410","isin":"US3140QNYG10","value_usd":491626.94,"pct_val":0.0102757226,"balance":554806.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BRKHEC 3.7 07/15/30","isin":"US084659AV35","value_usd":491593.69,"pct_val":0.0102750276,"balance":500000,"units":"NS","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":"FN CB1841","isin":"US3140QMBK95","value_usd":491462.28,"pct_val":0.0102722809,"balance":545302,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5274","isin":"US31418E2G42","value_usd":491432.81,"pct_val":0.010271665,"balance":467412.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VOD 5 05/30/38","isin":"US92857WBL37","value_usd":491291.84,"pct_val":0.0102687185,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V1.707 11/01/27","isin":"US316773DD98","value_usd":490454.81,"pct_val":0.0102512233,"balance":500000,"units":"NS","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":"G2 MA2891","isin":"US36179RF870","value_usd":489949.47,"pct_val":0.010240661,"balance":536514.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"DE 1.7 01/11/27 MTN","isin":"US24422EWA36","value_usd":489519.16,"pct_val":0.0102316669,"balance":500000,"units":"NS","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":"FN CB4765","isin":"US3140QQJK28","value_usd":489349.25,"pct_val":0.0102281155,"balance":487117.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 4.2 09/18/34","isin":"US66989HAV06","value_usd":488783.31,"pct_val":0.0102162865,"balance":500000,"units":"NS","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":"FN BR9265","isin":"US3140L8JK77","value_usd":488421.41,"pct_val":0.0102087223,"balance":632336.63,"units":"NS","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":"FN FS1814","isin":"US3140XHAQ07","value_usd":488233.63,"pct_val":0.0102047974,"balance":505874.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8122","isin":"US3132D6AX85","value_usd":487423.69,"pct_val":0.0101878685,"balance":538509.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.05 08/05/62","isin":"US458140CC21","value_usd":487295.97,"pct_val":0.010185199,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 2.65 09/22/51","isin":"US931142EV12","value_usd":486690.94,"pct_val":0.010172553,"balance":772000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3.5 02/01/61","isin":"US00206RKF81","value_usd":486633.41,"pct_val":0.0101713505,"balance":763000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 5.15 09/01/43","isin":"US12189LAP67","value_usd":484142.09,"pct_val":0.0101192783,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DG 3.5 04/03/30","isin":"US256677AG02","value_usd":483580.91,"pct_val":0.0101075488,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 4.75 03/23/35","isin":"US134429BQ17","value_usd":483226.72,"pct_val":0.0101001457,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 2.75 01/31/27","isin":"US168863DX33","value_usd":482475,"pct_val":0.0116375578,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM5021","isin":"US3140X8SK48","value_usd":481327.47,"pct_val":0.0100604486,"balance":581200.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4724","isin":"US31418EHA10","value_usd":481314.66,"pct_val":0.0100601808,"balance":500371.13,"units":"NS","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":"G2 MA7368","isin":"US36179WFH60","value_usd":480804.28,"pct_val":0.0100495131,"balance":534405.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 4.125 05/11/35 *","isin":"US822905AC90","value_usd":479960.13,"pct_val":0.0100318692,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q35369","isin":"US3132QR6F27","value_usd":479509.72,"pct_val":0.0100224549,"balance":523554.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SPG 1.75 02/01/28","isin":"US828807DL84","value_usd":479266.59,"pct_val":0.0100173732,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"SCCO 5.25 11/08/42","isin":"US84265VAG05","value_usd":479176.63,"pct_val":0.0100154929,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"COP 5.5 01/15/55","isin":"US20826FBM77","value_usd":478275.69,"pct_val":0.0099966619,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 5.35 08/01/54","isin":"US655844CS56","value_usd":477632.72,"pct_val":0.0099832229,"balance":500000,"units":"NS","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":"G2 784731","isin":"US3622AAEC42","value_usd":477551.31,"pct_val":0.0099815213,"balance":498035,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"ECL 1.65 02/01/27","isin":"US278865BL34","value_usd":477345.94,"pct_val":0.0115138421,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments, L.P.","title":"MAA 2.875 09/15/51","isin":"US59523UAU16","value_usd":476573.41,"pct_val":0.0099610818,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.7 11/15/55","isin":"US404119DH91","value_usd":476466.34,"pct_val":0.0099588438,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 3.95 08/08/52","isin":"US037833EQ92","value_usd":475932.91,"pct_val":0.0099476944,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NDAQ 3.95 03/07/52","isin":"US631103AM02","value_usd":475505.41,"pct_val":0.009938759,"balance":622000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"COP 5.9 10/15/32","isin":"US20825CAF14","value_usd":475383.56,"pct_val":0.0099362122,"balance":438000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4042","isin":"US31418DP488","value_usd":474784.56,"pct_val":0.0099236922,"balance":511512.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4330","isin":"US31418DY480","value_usd":474735.81,"pct_val":0.0099226732,"balance":500617.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.373 07/21/36","isin":"US693475CE34","value_usd":473103.09,"pct_val":0.009888547,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"NEM 2.8 10/01/29","isin":"US651639AX42","value_usd":473071.44,"pct_val":0.0110512308,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB1551","isin":"US3132CXWL27","value_usd":472729.19,"pct_val":0.0098807319,"balance":478623,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HON 5.25 03/01/54","isin":"US438516CT12","value_usd":472548.09,"pct_val":0.0098769467,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4383","isin":"US31418D2R25","value_usd":472195.81,"pct_val":0.0098695835,"balance":509783.06,"units":"NS","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":"G2 MA9425","isin":"US36179YPJ72","value_usd":472185,"pct_val":0.0098693576,"balance":455866.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6995","isin":"US36179VXY19","value_usd":471125.31,"pct_val":0.0098472085,"balance":545892.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"COR 2.8 05/15/30","isin":"US03073EAR62","value_usd":470670.56,"pct_val":0.0098377036,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K052 A2","isin":"US3137BMTX43","value_usd":470441.41,"pct_val":0.0103163733,"balance":471988.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHMS KJ37 A2","isin":"US3137H5FZ55","value_usd":470403.5,"pct_val":0.0098321216,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2168","isin":"US3132DPMR63","value_usd":469931,"pct_val":0.0098222457,"balance":467707.34,"units":"NS","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":"FN CB5290","isin":"US3140QQ2Y07","value_usd":469801.69,"pct_val":0.0098195429,"balance":456657.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MA 3.85 03/26/50","isin":"US57636QAQ73","value_usd":469701.28,"pct_val":0.0098174442,"balance":600000,"units":"NS","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":"FN CB5122","isin":"US3140QQVQ59","value_usd":467469.47,"pct_val":0.0097707961,"balance":472638.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BV9955","isin":"US3140MQBZ15","value_usd":467396.31,"pct_val":0.0097692669,"balance":485567.75,"units":"NS","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":"G2 MA8646","isin":"US36179XTB28","value_usd":466630.56,"pct_val":0.0097532616,"balance":476010.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5218","isin":"US31418EYQ78","value_usd":466361.63,"pct_val":0.0097476406,"balance":443027.25,"units":"NS","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":"FN FM7511","isin":"US3140XBKZ26","value_usd":466019.97,"pct_val":0.0097404994,"balance":492368.88,"units":"NS","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":"FN FS3805","isin":"US3140XKGP98","value_usd":465631.94,"pct_val":0.009732389,"balance":447531.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE 4.685 09/01/27","isin":"US65339KCL26","value_usd":465466.16,"pct_val":0.009728924,"balance":460000,"units":"NS","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":"FN FS3360","isin":"US3140XJWW92","value_usd":464912.78,"pct_val":0.0097173575,"balance":452661.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 2.4 03/15/30","isin":"US125523CL22","value_usd":464045.19,"pct_val":0.0096992236,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HPE 5.6 10/15/54","isin":"US42824CBW82","value_usd":463249.47,"pct_val":0.0096825919,"balance":500000,"units":"NS","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":"FN FS3540","isin":"US3140XJ5A78","value_usd":462894.66,"pct_val":0.0096751759,"balance":499472.47,"units":"NS","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":"FN CB6329","isin":"US3140QSA764","value_usd":462644.25,"pct_val":0.0096699419,"balance":444660.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"BABA 3.25 02/09/61","isin":"US01609WBA99","value_usd":461255.78,"pct_val":0.0096409209,"balance":712000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS4290","isin":"US3140XKXU90","value_usd":460976.13,"pct_val":0.0096350758,"balance":482825.53,"units":"NS","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":"FN FS0544","isin":"US3140XFTA97","value_usd":460778.63,"pct_val":0.0096309477,"balance":518955.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2511","isin":"US3132DPYG70","value_usd":460665.47,"pct_val":0.0096285825,"balance":452551.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 2.375 04/24/30","isin":"US134429BJ73","value_usd":459802.47,"pct_val":0.0096105446,"balance":500000,"units":"NS","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":"FN CA1530","isin":"US3140Q8VY82","value_usd":459385.66,"pct_val":0.0096018326,"balance":483248.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp.","title":"BG 2.75 05/14/31","isin":"US120568BC39","value_usd":459095.16,"pct_val":0.0095957608,"balance":500000,"units":"NS","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":"FN MA2771","isin":"US31418CCH51","value_usd":458410,"pct_val":0.0095814399,"balance":506223.06,"units":"NS","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":"G2 MA9019","isin":"US36179YAU82","value_usd":458176.5,"pct_val":0.0095765594,"balance":441666.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8021","isin":"US3132D54E92","value_usd":457775.31,"pct_val":0.009568174,"balance":470439.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 3.5 07/15/51","isin":"US404119CB31","value_usd":457517.31,"pct_val":0.0095627814,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 5.55 06/23/35","isin":"US115236AM30","value_usd":456283.03,"pct_val":0.0095369831,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 3.875 10/15/46","isin":"US501044DF54","value_usd":456062.94,"pct_val":0.0095323829,"balance":587000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank","title":"KDB 1.375 04/25/27","isin":"US500630DN56","value_usd":455735.66,"pct_val":0.0095255423,"balance":470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 4.975 04/20/55","isin":"US760942BD38","value_usd":455375,"pct_val":0.009518004,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNP 4.95 09/09/52","isin":"US907818GC65","value_usd":455339.47,"pct_val":0.0095172613,"balance":500000,"units":"NS","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":"G2 MA8428","isin":"US36179XLH79","value_usd":455282.84,"pct_val":0.0095160777,"balance":454542.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLK 5.25 03/14/54","isin":"US09290DAC56","value_usd":455243.47,"pct_val":0.0095152548,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K127 A2","isin":"US3137FXZ356","value_usd":455146.75,"pct_val":0.0095132332,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5137","isin":"US3133KYV634","value_usd":454911.78,"pct_val":0.009508322,"balance":539469.44,"units":"NS","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":"G2 MA3873","isin":"US36179SJS77","value_usd":454098.28,"pct_val":0.0094913187,"balance":498953.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QF6561","isin":"US3133BUJE83","value_usd":454065.09,"pct_val":0.0094906249,"balance":433967,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8230","isin":"US3132DWEB54","value_usd":453740.91,"pct_val":0.0094838491,"balance":462851.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLAC 4.95 07/15/52","isin":"US482480AM29","value_usd":453733.06,"pct_val":0.009483685,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1996","isin":"US3132DPGD42","value_usd":453185.03,"pct_val":0.0094722304,"balance":448891.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Company","title":"TE 5 07/15/52","isin":"US875127BL56","value_usd":452708.75,"pct_val":0.0094622754,"balance":500000,"units":"NS","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":"G2 MA6867","isin":"US36179VTY64","value_usd":452558.48,"pct_val":0.0094591346,"balance":491198.61,"units":"NS","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":"FN MA5558","isin":"US31418FE867","value_usd":452457.06,"pct_val":0.0094570148,"balance":446655.75,"units":"NS","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":"FN CB3630","isin":"US3140QPA802","value_usd":452198.75,"pct_val":0.0094516157,"balance":473785.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8207","isin":"US3132DWDL46","value_usd":451644.69,"pct_val":0.009440035,"balance":487333.53,"units":"NS","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":"G2 784476","isin":"US3622A26M97","value_usd":451002.06,"pct_val":0.0094266031,"balance":473578.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 4.625 05/15/42","isin":"US94973VAY39","value_usd":449884.72,"pct_val":0.0094032491,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C91891","isin":"US3128P8C416","value_usd":449716.88,"pct_val":0.009399741,"balance":471511.78,"units":"NS","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":"FN BW9915","isin":"US3140N3AR05","value_usd":449439.28,"pct_val":0.0093939387,"balance":444304.28,"units":"NS","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":"G2 MA4652","isin":"US36179TEZ49","value_usd":448585.41,"pct_val":0.0093760916,"balance":481193.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF 2.875 10/28/31","isin":"US87165BAR42","value_usd":448580.09,"pct_val":0.0093759804,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QF0207","isin":"US3133BMGQ25","value_usd":448292.59,"pct_val":0.0093699712,"balance":453964.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2327","isin":"US3132DPSQ27","value_usd":448097.66,"pct_val":0.0093658969,"balance":450659.03,"units":"NS","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":"FN CA7738","isin":"US3140QFS425","value_usd":447563.69,"pct_val":0.0093547362,"balance":522319.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MRK 1.45 06/24/30","isin":"US58933YAZ88","value_usd":447102.56,"pct_val":0.0093450979,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"HAL 5 11/15/45","isin":"US406216BK61","value_usd":447037.19,"pct_val":0.0093437315,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4895","isin":"US31418ENM83","value_usd":447029,"pct_val":0.0093435604,"balance":430320.09,"units":"NS","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":"FN FS0633","isin":"US3140XFV326","value_usd":446915.19,"pct_val":0.0093411816,"balance":498602,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KMI 2 02/15/31","isin":"US49456BAR24","value_usd":446240.78,"pct_val":0.0093270854,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corporation","title":"NOVNVX 4.7 09/18/54","isin":"US66989HAW88","value_usd":445719.13,"pct_val":0.0093161822,"balance":500000,"units":"NS","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":"FN FS3038","isin":"US3140XJLU55","value_usd":445453.22,"pct_val":0.0093106242,"balance":449566.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"ETN 4.7 08/23/52","isin":"US278062AJ30","value_usd":445133.91,"pct_val":0.0093039502,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIS 3.1 03/01/41","isin":"US31620MBU99","value_usd":444950.78,"pct_val":0.0093001225,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNP 3.6 09/15/37","isin":"US907818EQ79","value_usd":444670.13,"pct_val":0.0092942565,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8203","isin":"US3132D6DG26","value_usd":444235.44,"pct_val":0.0092851709,"balance":456955.78,"units":"NS","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":"G2 MA8950","isin":"US36179X5K87","value_usd":444167.77,"pct_val":0.0092837565,"balance":428047.46,"units":"NS","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":"FN CB4100","isin":"US3140QPRW90","value_usd":443988,"pct_val":0.009279999,"balance":450867.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2181","isin":"US3132DPM620","value_usd":443911.19,"pct_val":0.0092783936,"balance":433785.41,"units":"NS","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":"FN AU3735","isin":"US3138X3EH14","value_usd":443834.06,"pct_val":0.0092767814,"balance":480383.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 5.11 05/19/43","isin":"US716973AF98","value_usd":442655.88,"pct_val":0.0092521557,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8486","isin":"US3132DWNB53","value_usd":442605.5,"pct_val":0.0092511027,"balance":426080.75,"units":"NS","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":"G2 MA0623","isin":"US36179MVQ04","value_usd":440658.63,"pct_val":0.0092104103,"balance":493510.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6217","isin":"US36179U4A78","value_usd":440137.22,"pct_val":0.0091995121,"balance":507070.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5135","isin":"US3133KYV485","value_usd":440066.53,"pct_val":0.0091980345,"balance":505578.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1692","isin":"US3132DN2Z57","value_usd":439420.75,"pct_val":0.0091845368,"balance":435596.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8199","isin":"US3132D6DC12","value_usd":438367.56,"pct_val":0.0091625236,"balance":438115.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1663","isin":"US3132DNZ486","value_usd":437689.03,"pct_val":0.0091483413,"balance":457164.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB1455","isin":"US3132CXTL63","value_usd":437352.53,"pct_val":0.009141308,"balance":426294.28,"units":"NS","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":"G2 MA2373","isin":"US36179QT683","value_usd":436991.72,"pct_val":0.0091337665,"balance":438625.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS V3.369 12/14/46","isin":"US53944YAQ61","value_usd":436824.66,"pct_val":0.0091302747,"balance":593000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8572","isin":"US36179XQZ23","value_usd":436736.71,"pct_val":0.0091284364,"balance":420420.95,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"IBRD 0.75 08/26/30","isin":"US45905U5R18","value_usd":436010.59,"pct_val":0.0091132595,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BDX 4.669 06/06/47","isin":"US075887BX67","value_usd":435348.38,"pct_val":0.0090994183,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3 01/15/34","isin":"US715638DU38","value_usd":434695,"pct_val":0.0090857617,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7514","isin":"US3132DVK382","value_usd":433878.91,"pct_val":0.0090687042,"balance":462980.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1816","isin":"US3132DPAR91","value_usd":433672.59,"pct_val":0.0090643918,"balance":451288.84,"units":"NS","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":"FN FS2811","isin":"US3140XJDR19","value_usd":433142.91,"pct_val":0.0090533208,"balance":458771.53,"units":"NS","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":"FN FS2503","isin":"US3140XHX930","value_usd":432390.75,"pct_val":0.0090375995,"balance":442804.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4637","isin":"US3132DSEJ78","value_usd":431880.38,"pct_val":0.009026932,"balance":405541.72,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada Pipelines Limited","title":"TRPCN 4.875 05/15/48","isin":"US89352HAY53","value_usd":429283.31,"pct_val":0.0089726495,"balance":475000,"units":"NS","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":"FN CB5583","isin":"US3140QRFZ16","value_usd":429268.63,"pct_val":0.0089723426,"balance":421878.63,"units":"NS","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":"G2 MA5079","isin":"US36179TUC79","value_usd":429106.19,"pct_val":0.0089689474,"balance":431580.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"MPC 4.75 09/15/44","isin":"US56585AAH59","value_usd":427373.69,"pct_val":0.0089327356,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VOD 4.375 02/19/43","isin":"US92857WBD11","value_usd":427150.19,"pct_val":0.0089280641,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA5131","isin":"US31346YVY66","value_usd":426217.63,"pct_val":0.0089085723,"balance":455923.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE1719","isin":"US3133BA4C28","value_usd":425446.19,"pct_val":0.008892448,"balance":447109.06,"units":"NS","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":"G2 MA6338","isin":"US36179VBF67","value_usd":424572.03,"pct_val":0.0088741768,"balance":470698.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.576 07/23/36","isin":"US46647PFC59","value_usd":424124.03,"pct_val":0.008864813,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc.","title":"BATSLN 5.85 08/15/45","isin":"US761713BB19","value_usd":424034.25,"pct_val":0.0088629364,"balance":431000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD7553","isin":"US3132DVMA07","value_usd":423609.59,"pct_val":0.0088540604,"balance":470576.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QB2462","isin":"US3133A8WX16","value_usd":422261.19,"pct_val":0.0088258769,"balance":472975.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4246","isin":"US31418DWG32","value_usd":422033.72,"pct_val":0.0088211224,"balance":452058.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 4.4 07/01/46","isin":"US842587CX39","value_usd":421808.44,"pct_val":0.0088164137,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 4.85 02/01/49","isin":"US682680BZ59","value_usd":421276.88,"pct_val":0.0088053034,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2317","isin":"US3132DPSE96","value_usd":419984.09,"pct_val":0.0087782822,"balance":406477.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp/ Aon Global Holdings PLC","title":"AON 2.9 08/23/51","isin":"US03740LAB80","value_usd":419838.38,"pct_val":0.0087752366,"balance":675000,"units":"NS","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":"FN FM3217","isin":"US3140X6SF96","value_usd":419378.66,"pct_val":0.0087656278,"balance":448945.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBCN 4.9 06/20/30","isin":"US29250NCJ28","value_usd":419145,"pct_val":0.0087607439,"balance":410000,"units":"NS","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":"FN FM4317","isin":"US3140X7YP87","value_usd":418972.03,"pct_val":0.0087571286,"balance":468313.16,"units":"NS","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":"FN FM3978","isin":"US3140X7M486","value_usd":418864.09,"pct_val":0.0087548725,"balance":436730.1,"units":"NS","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":"FN FS3822","isin":"US3140XKG871","value_usd":418264.81,"pct_val":0.0087423467,"balance":401800.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4016","isin":"US31418DPA45","value_usd":418104.32,"pct_val":0.0087389922,"balance":458674.72,"units":"NS","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":"G2 MA4586","isin":"US36179TCX19","value_usd":417743.97,"pct_val":0.0087314604,"balance":449748.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.532 04/25/30","isin":"US025816DU02","value_usd":417280.5,"pct_val":0.0087217732,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 3.95 03/01/50","isin":"US682680CA99","value_usd":415509.25,"pct_val":0.0086847515,"balance":573000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA1211","isin":"US3133KGKY34","value_usd":415118.28,"pct_val":0.0086765796,"balance":409692.28,"units":"NS","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":"FN FM8368","isin":"US3140XCJN97","value_usd":414800.84,"pct_val":0.0086699446,"balance":504516.28,"units":"NS","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":"TMUS 3.3 02/15/51","isin":"US87264ABN46","value_usd":414455.09,"pct_val":0.008662718,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Andina de Fomento","title":"CAF 5 01/22/30","isin":"US219868CL83","value_usd":413788,"pct_val":0.0086487748,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8141","isin":"US3132DWBJ18","value_usd":413582.44,"pct_val":0.0086444783,"balance":485008.91,"units":"NS","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":"FN FS4054","isin":"US3140XKQG89","value_usd":412225.25,"pct_val":0.008616111,"balance":435820.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc","title":"JBSSBZ 4.375 02/02/52","isin":"US46590XAQ97","value_usd":409651.06,"pct_val":0.0085623067,"balance":527000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"ARE 1.875 02/01/33","isin":"US015271AV11","value_usd":409467.34,"pct_val":0.0085584667,"balance":500000,"units":"NS","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":"FN CB4778","isin":"US3140QQJY22","value_usd":407548.91,"pct_val":0.0085183687,"balance":414311.06,"units":"NS","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":"FN FS3689","isin":"US3140XKC326","value_usd":405681.44,"pct_val":0.0084793358,"balance":394481.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GM 6.25 10/02/43","isin":"US37045VAF76","value_usd":405610.41,"pct_val":0.0084778512,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.375 09/27/54","isin":"US68389XCU72","value_usd":404387.16,"pct_val":0.0084522835,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0067","isin":"US3132DMCC73","value_usd":404192.31,"pct_val":0.0084482108,"balance":390783.78,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0424","isin":"US3132CWPH15","value_usd":403586,"pct_val":0.0084355381,"balance":435386.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QF0455","isin":"US3133BMQG33","value_usd":402609.97,"pct_val":0.0084151376,"balance":408397.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 4.54 08/15/47","isin":"US05526DBF15","value_usd":402320.44,"pct_val":0.008409086,"balance":485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"RDSALN 3.625 08/21/42","isin":"US822582AT91","value_usd":402071.63,"pct_val":0.0084038855,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5 04/27/51","isin":"US91087BAL45","value_usd":401750,"pct_val":0.008397163,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 784156","isin":"US3622A2TM46","value_usd":401481.88,"pct_val":0.0083915589,"balance":418883.22,"units":"NS","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":"FN 922279","isin":"US31412DUC00","value_usd":399005.16,"pct_val":0.0083397918,"balance":378374.41,"units":"NS","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":"G2 MA6154","isin":"US36179UZT23","value_usd":397278.88,"pct_val":0.00830371,"balance":430537.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LMT 4.09 09/15/52","isin":"US539830BN88","value_usd":396267.63,"pct_val":0.0082825734,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4421","isin":"US31418D4F68","value_usd":395810.69,"pct_val":0.0082730227,"balance":469031.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8122","isin":"US3132DWAX11","value_usd":394880.11,"pct_val":0.0082535722,"balance":462947.27,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"ONCRTX 3.75 04/01/45","isin":"US68233JBB98","value_usd":393986.81,"pct_val":0.008234901,"balance":503000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QF0718","isin":"US3133BMYP40","value_usd":393340.69,"pct_val":0.0082213961,"balance":398403.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNP 3.375 02/14/42","isin":"US907818FY94","value_usd":393208.84,"pct_val":0.0082186402,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 3.7 09/15/49","isin":"US036752AK91","value_usd":391345.13,"pct_val":0.008179686,"balance":532000,"units":"NS","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":"G2 MA7135","isin":"US36179V4U15","value_usd":390333.81,"pct_val":0.0081585479,"balance":471142.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3945","isin":"US31418DL347","value_usd":390120.88,"pct_val":0.0081540974,"balance":395856.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4268","isin":"US31418DW658","value_usd":389579.23,"pct_val":0.0081427761,"balance":443543.78,"units":"NS","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":"FN AH5574","isin":"US3138A7FQ65","value_usd":388646.72,"pct_val":0.0081232853,"balance":397009.56,"units":"NS","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":"FN FS3255","isin":"US3140XJTM57","value_usd":386890.56,"pct_val":0.0080865789,"balance":383126.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5027","isin":"US31418ESR26","value_usd":386807.13,"pct_val":0.0080848351,"balance":405916.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q52312","isin":"US3132XUSA40","value_usd":385245.09,"pct_val":0.0080521862,"balance":399114.53,"units":"NS","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":"G2 5115","isin":"US36202FVG89","value_usd":384884,"pct_val":0.0080446389,"balance":382318.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA4511","isin":"US36179TAL98","value_usd":384764.72,"pct_val":0.0080421458,"balance":399215.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q52319","isin":"US3132XUSH92","value_usd":384258.53,"pct_val":0.0080315657,"balance":408085.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KPERM 3.266 11/01/49 2019","isin":"US48305QAE35","value_usd":384192.41,"pct_val":0.0080301837,"balance":551000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3373","isin":"US3132DQXA92","value_usd":383089.88,"pct_val":0.0080071392,"balance":374440.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Company","title":"D 3.8 09/15/47 B","isin":"US927804FY56","value_usd":382657.13,"pct_val":0.0079980941,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elm Road Generating Station","title":"WEC 4.673 01/19/31 144A","isin":"US28932MAG06","value_usd":382080.44,"pct_val":0.0079860404,"balance":383092.38,"units":"NS","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":"FN FS3605","isin":"US3140XKAF70","value_usd":381633.78,"pct_val":0.0079767045,"balance":366844.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 5.5 09/15/54","isin":"US501044DW87","value_usd":380920.44,"pct_val":0.0079617947,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"TPR 5.1 03/11/30","isin":"US876030AK37","value_usd":379844.03,"pct_val":0.0079392962,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3024","isin":"US3132DQLD69","value_usd":379747.41,"pct_val":0.0079372767,"balance":371263.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8101","isin":"US3132D6AA82","value_usd":379645.31,"pct_val":0.0079351426,"balance":431510.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QN2792","isin":"US3133G9C566","value_usd":378765.25,"pct_val":0.0079167481,"balance":408177.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.375 12/01/31","isin":"US03831WAC29","value_usd":378494.03,"pct_val":0.0079110792,"balance":365000,"units":"NS","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":"G2 MA9365","isin":"US36179YMN12","value_usd":377633.81,"pct_val":0.0078930993,"balance":364404.4,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.75 07/15/64","isin":"US91324PFM95","value_usd":375878.31,"pct_val":0.0078564068,"balance":385000,"units":"NS","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":"G2 MA3033","isin":"US36179RLN79","value_usd":375408.5,"pct_val":0.0078465871,"balance":412096,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna, Inc.","title":"AET 3.875 08/15/47","isin":"US00817YAZ16","value_usd":374383.25,"pct_val":0.0078251579,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"TAP 4.2 07/15/46","isin":"US60871RAH30","value_usd":374121.63,"pct_val":0.0078196896,"balance":466000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUK 3.75 06/01/45","isin":"US26442CAP95","value_usd":374047.09,"pct_val":0.0078181316,"balance":476000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5121","isin":"US3133KYVN65","value_usd":372937.88,"pct_val":0.0077949475,"balance":428890.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08763","isin":"US3128MJZ525","value_usd":372199.97,"pct_val":0.0077795241,"balance":428309.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 4.15 08/15/49","isin":"US37940XAC65","value_usd":371698,"pct_val":0.0077690322,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"BHI 4.08 12/15/47","isin":"US05723KAF75","value_usd":371592.5,"pct_val":0.0077668271,"balance":467000,"units":"NS","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":"G2 MA3454","isin":"US36179RZT93","value_usd":371301.03,"pct_val":0.007760735,"balance":398539.53,"units":"NS","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":"H 5.25 06/30/29","isin":"US448579AR35","value_usd":370573.09,"pct_val":0.0077455199,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUK 3.45 04/15/51","isin":"US26442CBC73","value_usd":370212.47,"pct_val":0.0077379825,"balance":522000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVDA 3.5 04/01/50","isin":"US67066GAH74","value_usd":370024.09,"pct_val":0.007734045,"balance":500000,"units":"NS","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":"FN AS8453","isin":"US3138WJMB11","value_usd":368011.59,"pct_val":0.0076919808,"balance":405767.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"RABOBK 5.25 08/04/45","isin":"US21684AAD81","value_usd":367334.25,"pct_val":0.0076778234,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3239","isin":"US3132DQS492","value_usd":367135.28,"pct_val":0.0076736647,"balance":365780,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"RJF 3.75 04/01/51","isin":"US754730AH26","value_usd":366880.66,"pct_val":0.0076683427,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HPE 5 10/15/34","isin":"US42824CBV00","value_usd":366749.28,"pct_val":0.0076655967,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8012","isin":"US3132DV3V53","value_usd":365033.29,"pct_val":0.00762973,"balance":379251.18,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8278","isin":"US3132DWFT53","value_usd":364675.19,"pct_val":0.0076222452,"balance":353734.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE 4.3 07/29/30","isin":"US369604BZ56","value_usd":363059.13,"pct_val":0.0075884672,"balance":360000,"units":"NS","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":"FN CB2488","isin":"US3140QMXS83","value_usd":362686.03,"pct_val":0.0075806688,"balance":399551.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8102","isin":"US3132D6AB65","value_usd":361548.23,"pct_val":0.0075568872,"balance":398282.8,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8349","isin":"US3132DWH220","value_usd":359455.88,"pct_val":0.007513154,"balance":353472.16,"units":"NS","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":"FN FM6751","isin":"US3140XAQD76","value_usd":359427.66,"pct_val":0.0075125641,"balance":383020.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5090","isin":"US3133KYUP23","value_usd":358744.81,"pct_val":0.0074982916,"balance":410032.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4789","isin":"US31418EKB55","value_usd":358205.09,"pct_val":0.0074870106,"balance":357560,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8065","isin":"US3132D56A52","value_usd":358115.63,"pct_val":0.0074851408,"balance":393136.53,"units":"NS","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":"G2 MA8266","isin":"US36179XFF87","value_usd":357719.03,"pct_val":0.0074768513,"balance":387332.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 5.5 05/15/64","isin":"US20030NEG25","value_usd":357660.09,"pct_val":0.0074756193,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4153","isin":"US31418DTK80","value_usd":355848.31,"pct_val":0.0074377505,"balance":391628.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.2 04/01/30","isin":"US29273VBD10","value_usd":355358.28,"pct_val":0.0074275081,"balance":345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4632","isin":"US31418EEE68","value_usd":354646.03,"pct_val":0.0074126211,"balance":381929.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SC0314","isin":"US3132D9K373","value_usd":354441.19,"pct_val":0.0074083396,"balance":395729.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8054","isin":"US3132D55P31","value_usd":354220.46,"pct_val":0.007403726,"balance":366341.83,"units":"NS","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":"G2 MA9304","isin":"US36179YKR44","value_usd":353581.06,"pct_val":0.0073903616,"balance":352465.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3310","isin":"US36179RVB22","value_usd":353272.31,"pct_val":0.0073839083,"balance":379677.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8259","isin":"US3132DWE821","value_usd":352894.66,"pct_val":0.0073760149,"balance":346603.38,"units":"NS","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":"G2 MB0148","isin":"US3618N5EW56","value_usd":352614.44,"pct_val":0.0073701579,"balance":345779.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4128","isin":"US31418DSS26","value_usd":352039.69,"pct_val":0.0073581448,"balance":396586.41,"units":"NS","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":"FN AJ9278","isin":"US3138E2JY27","value_usd":352001.5,"pct_val":0.0073573465,"balance":366013.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4696","isin":"US31418EGE41","value_usd":351219.22,"pct_val":0.0073409957,"balance":366478.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8115","isin":"US3132DWAQ69","value_usd":350440.07,"pct_val":0.0073247104,"balance":392801.2,"units":"NS","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":"FN BV6683","isin":"US3140MLM987","value_usd":348218.16,"pct_val":0.0072782692,"balance":375734.28,"units":"NS","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":"FN BP6768","isin":"US3140KEQW17","value_usd":348173.03,"pct_val":0.0072773259,"balance":375213.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5012","isin":"US31418ESA90","value_usd":346044.81,"pct_val":0.007232843,"balance":332599.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CATMED 3.817 10/01/49","isin":"US20268JAD54","value_usd":345897.19,"pct_val":0.0072297575,"balance":462000,"units":"NS","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":"G2 MA5763","isin":"US36179UML34","value_usd":345770.13,"pct_val":0.0072271018,"balance":360541.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8371","isin":"US3132DWJQ78","value_usd":345371.13,"pct_val":0.0072187621,"balance":344946.78,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QCOM 3.25 05/20/50","isin":"US747525BJ18","value_usd":345365.28,"pct_val":0.0072186398,"balance":500000,"units":"NS","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":"FN CB1446","isin":"US3140QLTC05","value_usd":344766.94,"pct_val":0.0072061336,"balance":371467.03,"units":"NS","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":"FN CA5519","isin":"US3140QDDZ48","value_usd":344653.84,"pct_val":0.0072037697,"balance":385510.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4176","isin":"US31418DUA89","value_usd":344400.44,"pct_val":0.0071984732,"balance":391830.13,"units":"NS","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":"FNA 2018-M12 A2","isin":"US3136B26W77","value_usd":342608.88,"pct_val":0.007161027,"balance":348657.41,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9104","isin":"US36179YDH45","value_usd":341146.28,"pct_val":0.0071304565,"balance":348315.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GN 784393","isin":"US3622A23A86","value_usd":340500.72,"pct_val":0.0071169634,"balance":346204.94,"units":"NS","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":"FN CA4435","isin":"US3140QB4V75","value_usd":340187.72,"pct_val":0.0071104212,"balance":343939.25,"units":"NS","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":"G2 MA8492","isin":"US36179XNH51","value_usd":339974.81,"pct_val":0.0071059711,"balance":330941.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4083","isin":"US3132E0RC85","value_usd":339931.72,"pct_val":0.0071050705,"balance":323141.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8089","isin":"US3132D57A44","value_usd":339451.78,"pct_val":0.007095039,"balance":366461.34,"units":"NS","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":"FN BQ4522","isin":"US3140KQAY76","value_usd":339149.91,"pct_val":0.0070887295,"balance":365498.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8328","isin":"US3132D6HD58","value_usd":339003.03,"pct_val":0.0070856595,"balance":330600.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8361","isin":"US3132DWJE49","value_usd":338749.63,"pct_val":0.007080363,"balance":338595,"units":"NS","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":"FN FM1500","isin":"US3140X4U205","value_usd":337904.44,"pct_val":0.0070626973,"balance":347812.78,"units":"NS","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":"G2 MA9244","isin":"US36179YHV92","value_usd":337715.25,"pct_val":0.007058743,"balance":326286.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International S.A.","title":"TTEFP 3.127 05/29/50","isin":"US89153VAV18","value_usd":336606,"pct_val":0.007035558,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"V 3.65 09/15/47","isin":"US92826CAJ18","value_usd":336194.13,"pct_val":0.0070269494,"balance":431000,"units":"NS","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":"G2 MA9105","isin":"US36179YDJ01","value_usd":335575.25,"pct_val":0.0070140139,"balance":335006.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.2 09/26/35","isin":"US68389XDM48","value_usd":335328.25,"pct_val":0.0070088512,"balance":350000,"units":"NS","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":"G2 MA7420","isin":"US36179WG514","value_usd":334600.88,"pct_val":0.0069936481,"balance":362023.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5246","isin":"US31418EZL72","value_usd":334139.69,"pct_val":0.0069840086,"balance":329099.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 4.9 06/23/30","isin":"US115236AK73","value_usd":329494.59,"pct_val":0.0068869192,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"IP 4.35 08/15/48","isin":"US460146CS07","value_usd":328163.88,"pct_val":0.0068591054,"balance":406000,"units":"NS","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":"G2 MA9307","isin":"US36179YKU72","value_usd":326515.41,"pct_val":0.0068246499,"balance":315377.88,"units":"NS","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":"FNA 2017-M5 A2","isin":"US3136AWWF08","value_usd":324885.22,"pct_val":0.0067905766,"balance":332480.22,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB3600","isin":"US3140QPAA53","value_usd":323952,"pct_val":0.0067710709,"balance":348393.84,"units":"NS","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":"FN FS5301","isin":"US3140XL3K25","value_usd":323376.97,"pct_val":0.006759052,"balance":320884.75,"units":"NS","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":"FN BO5017","isin":"US3140K0SF65","value_usd":322979.53,"pct_val":0.0067507449,"balance":345795.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2875","isin":"US3132DQFQ47","value_usd":322699.06,"pct_val":0.0067448826,"balance":319049.91,"units":"NS","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":"FN BP3425","isin":"US3140KAYX85","value_usd":322695.88,"pct_val":0.0067448162,"balance":399004.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SC0729","isin":"US3132D9Y242","value_usd":321789.47,"pct_val":0.0067258709,"balance":321816.16,"units":"NS","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":"FN CB6263","isin":"US3140QR5Z27","value_usd":321421.44,"pct_val":0.0067181785,"balance":307229.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4692","isin":"US31418EGA29","value_usd":321075.47,"pct_val":0.0067109472,"balance":339453.16,"units":"NS","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":"FN CB5104","isin":"US3140QQU600","value_usd":320742.59,"pct_val":0.0067039896,"balance":326316.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 3.35 09/15/49","isin":"US126408HR78","value_usd":318452.13,"pct_val":0.0066561156,"balance":453000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4311","isin":"US31418DYH96","value_usd":317520.59,"pct_val":0.006636645,"balance":359956.06,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"APH 5.375 11/15/54","isin":"US032095AS07","value_usd":316860.72,"pct_val":0.0066228528,"balance":326000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil S.A.B. de C.V.","title":"AMXLMM 4.375 04/22/49","isin":"US02364WBG96","value_usd":316780.44,"pct_val":0.0066211748,"balance":376000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2956","isin":"US3132DQH909","value_usd":316731.53,"pct_val":0.0066201525,"balance":314449.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 5.875 08/08/54","isin":"US715638EC21","value_usd":316656,"pct_val":0.0066185738,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8192","isin":"US3132D6C574","value_usd":315658,"pct_val":0.0065977142,"balance":311230.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3431","isin":"US3132DQY425","value_usd":314681.22,"pct_val":0.0065772981,"balance":308633.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG 4.95 04/15/50","isin":"US26875PAT84","value_usd":313775.25,"pct_val":0.006558362,"balance":351000,"units":"NS","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":"G2 MA8270","isin":"US36179XFK72","value_usd":311527.44,"pct_val":0.0065113794,"balance":306090.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.25 09/21/71","isin":"US168863DU93","value_usd":308725,"pct_val":0.0064528043,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8152","isin":"US3132D6BV11","value_usd":307529.25,"pct_val":0.0064278114,"balance":339760.81,"units":"NS","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":"FN CA7650","isin":"US3140QFQC63","value_usd":307227.84,"pct_val":0.0064215115,"balance":351330.5,"units":"NS","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":"FN CB6933","isin":"US3140QSV323","value_usd":307004.25,"pct_val":0.0064168381,"balance":290951.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"VRSK 4.5 08/15/30","isin":"US92345YAM84","value_usd":306300,"pct_val":0.0064021183,"balance":304000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q36667","isin":"US3132QTMR49","value_usd":305692.59,"pct_val":0.0063894225,"balance":321682.53,"units":"NS","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":"FN CB6932","isin":"US3140QSV240","value_usd":305573.81,"pct_val":0.0063869399,"balance":289430.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"CPB 5.4 03/21/34","isin":"US134429BP34","value_usd":305556.38,"pct_val":0.0063865755,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 5.35 11/15/45","isin":"US02079KAZ03","value_usd":305060.84,"pct_val":0.006376218,"balance":307000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc.","title":"ABIBB 4.95 01/15/42","isin":"US035240AG57","value_usd":303633.25,"pct_val":0.0063463793,"balance":318000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE0380","isin":"US3133B9M503","value_usd":303073.59,"pct_val":0.0063346816,"balance":352929.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0816","isin":"US3132CW3Z59","value_usd":302862.19,"pct_val":0.006330263,"balance":334604.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3282","isin":"US3132DQUF17","value_usd":302678.63,"pct_val":0.0063264264,"balance":298570.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8061","isin":"US3132DV5W19","value_usd":302491.4,"pct_val":0.006322513,"balance":353748.18,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8202","isin":"US3132DWDF77","value_usd":301678.38,"pct_val":0.0063055197,"balance":324237.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Acquisition Sub Inc","title":"VTRS 3.95 06/15/26","isin":"US62854AAN46","value_usd":301317,"pct_val":0.0062979663,"balance":302000,"units":"NS","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":"G2 MA6473","isin":"US36179VFN55","value_usd":300185.82,"pct_val":0.006274323,"balance":346648.64,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6865","isin":"US36179VTW09","value_usd":300073.34,"pct_val":0.006271972,"balance":347320.47,"units":"NS","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":"FN FS2661","isin":"US3140XH5X18","value_usd":299980.94,"pct_val":0.0062700407,"balance":305073.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0198","isin":"US3132DMGF68","value_usd":299950.84,"pct_val":0.0062694116,"balance":302250.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V4.26 07/28/26 MTN","isin":"US89788MAH51","value_usd":299879.22,"pct_val":0.0070053573,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD4031","isin":"US3132E0PQ99","value_usd":299459.34,"pct_val":0.0062591385,"balance":283652.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4833","isin":"US31418ELP33","value_usd":298789.44,"pct_val":0.0062451366,"balance":302586.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CAT 3.25 09/19/49","isin":"US149123CF65","value_usd":298035.94,"pct_val":0.0062293873,"balance":419000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA9863","isin":"US3133KR5Y67","value_usd":297773.69,"pct_val":0.0062239059,"balance":284555.63,"units":"NS","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":"FN FM8629","isin":"US3140XCST66","value_usd":297745.44,"pct_val":0.0062233155,"balance":384706.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1074","isin":"US3132DNFP33","value_usd":297366.66,"pct_val":0.0062153984,"balance":318550.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2018-Bnk10","title":"BANK 2018-BN10 A5","isin":"US065404BB01","value_usd":297328.13,"pct_val":0.0062145931,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Limited","title":"FFHCN 6.1 03/15/55","isin":"US303901BU50","value_usd":296736.84,"pct_val":0.0062022343,"balance":296000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4157","isin":"US31418DTP77","value_usd":296066.31,"pct_val":0.0061882192,"balance":383707,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4567","isin":"US31418ECD04","value_usd":296030.84,"pct_val":0.0061874778,"balance":319810.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA6364","isin":"US3133A1B926","value_usd":295044.84,"pct_val":0.006166869,"balance":312695.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q22889","isin":"US3132JQF629","value_usd":294926.72,"pct_val":0.0061644001,"balance":301591.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Inc.","title":"CSL 5.55 09/15/40","isin":"US142339AM22","value_usd":293882.69,"pct_val":0.0061425783,"balance":290000,"units":"NS","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":"FN AS8461","isin":"US3138WJMK10","value_usd":293824.44,"pct_val":0.0061413608,"balance":311577.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"MDT 4.625 03/15/45","isin":"US585055BU98","value_usd":292866.5,"pct_val":0.0061213385,"balance":320000,"units":"NS","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":"G2 MA9908","isin":"US36180AAH68","value_usd":292655.47,"pct_val":0.0061169276,"balance":282741.63,"units":"NS","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":"FN BX0754","isin":"US3140N4ZU42","value_usd":291845.91,"pct_val":0.0061000067,"balance":278420.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CATMED 3.91 10/01/50","isin":"US20268JAG85","value_usd":291277.84,"pct_val":0.0060881332,"balance":390000,"units":"NS","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":"FN BO7515","isin":"US3140K3K500","value_usd":291233.19,"pct_val":0.0060871999,"balance":304429.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A97038","isin":"US312945ZB70","value_usd":291016.13,"pct_val":0.006082663,"balance":296493.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"GLW 4.375 11/15/57","isin":"US219350BF12","value_usd":290406.19,"pct_val":0.0060699144,"balance":360000,"units":"NS","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":"G2 MA8946","isin":"US36179X5F92","value_usd":289671.38,"pct_val":0.0060545558,"balance":296085.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SI2002","isin":"US3133USGK14","value_usd":289192.47,"pct_val":0.0060445459,"balance":299250.5,"units":"NS","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":"FN FM1503","isin":"US3140X4U536","value_usd":287839.97,"pct_val":0.0060162766,"balance":319739.72,"units":"NS","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":"FN BX0804","isin":"US3140N43N51","value_usd":287169.5,"pct_val":0.0060022628,"balance":277692.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Company","title":"CMS 2.5 05/01/60","isin":"US210518DJ22","value_usd":286168.09,"pct_val":0.0059813319,"balance":520000,"units":"NS","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":"FN CB7349","isin":"US3140QTEX33","value_usd":286163.59,"pct_val":0.0059812379,"balance":272398.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA7373","isin":"US3133KPFN33","value_usd":285404.72,"pct_val":0.0059653764,"balance":320661.78,"units":"NS","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":"FN BP9659","isin":"US3140KHWV90","value_usd":283377.81,"pct_val":0.005923011,"balance":331514.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V2.908 07/21/42","isin":"US38141GYK48","value_usd":283077.72,"pct_val":0.0059167387,"balance":386000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Company","title":"CMS 3.25 08/15/46","isin":"US210518CZ72","value_usd":282560.06,"pct_val":0.0059059188,"balance":391000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4961","isin":"US31418EQP87","value_usd":281818.19,"pct_val":0.0058904126,"balance":277030.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark 2019-B10 Mtg Tr","title":"BMARK 2020-IG1 A3","isin":"US08162LAC46","value_usd":281747.56,"pct_val":0.0058889364,"balance":322000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHMS K104 A2","isin":"US3137FREH09","value_usd":281533.16,"pct_val":0.0058844551,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3904","isin":"US3132E0KR28","value_usd":280951.59,"pct_val":0.0058722994,"balance":268186.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q29590","isin":"US3132MAKB69","value_usd":280870.28,"pct_val":0.0058705999,"balance":295600.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"PAA 4.7 06/15/44","isin":"US72650RBE18","value_usd":280796.94,"pct_val":0.005869067,"balance":330000,"units":"NS","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":"FN BW9903","isin":"US3140N3AD19","value_usd":279157.59,"pct_val":0.0058348022,"balance":284972.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA9049","isin":"US3133A4BS46","value_usd":278517.03,"pct_val":0.0058214136,"balance":311209.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3223","isin":"US3132DQSL13","value_usd":278425.91,"pct_val":0.005819509,"balance":269938.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 4.25 09/15/46","isin":"US682680BX02","value_usd":278103.84,"pct_val":0.0058127773,"balance":355000,"units":"NS","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":"FN AL9977","isin":"US3138ESCP18","value_usd":277793.31,"pct_val":0.0058062867,"balance":287103.94,"units":"NS","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":"FN AI1957","isin":"US3138AFE712","value_usd":277532.31,"pct_val":0.0058008315,"balance":269876.47,"units":"NS","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":"KDP 3.35 03/15/51","isin":"US49271VAM28","value_usd":277066.34,"pct_val":0.005791092,"balance":413000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 4.9 03/15/30","isin":"US744573BA31","value_usd":276089.31,"pct_val":0.0057706707,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8144","isin":"US3132D6BM12","value_usd":274384.78,"pct_val":0.0057350435,"balance":303142.53,"units":"NS","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":"FN FS4705","isin":"US3140XLGP71","value_usd":273540.03,"pct_val":0.005717387,"balance":262793.31,"units":"NS","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":"FN AW8558","isin":"US3138XYQL15","value_usd":273519.19,"pct_val":0.0057169514,"balance":287251.47,"units":"NS","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":"FN FS4739","isin":"US3140XLHR29","value_usd":273171.28,"pct_val":0.0057096796,"balance":261802.14,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8426","isin":"US3132DWLF85","value_usd":272576.47,"pct_val":0.0056972472,"balance":258798.2,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RA9386","isin":"US3133KRNB68","value_usd":272463.38,"pct_val":0.0056948834,"balance":264764.22,"units":"NS","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":"G2 MA8489","isin":"US36179XNE21","value_usd":271851.22,"pct_val":0.0056820884,"balance":277176.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Limited","title":"VALEBZ 6.4 06/28/54","isin":"US91911TAS24","value_usd":271453,"pct_val":0.005673765,"balance":266000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB1989","isin":"US3140QMF741","value_usd":270849.94,"pct_val":0.0056611602,"balance":286189,"units":"NS","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":"FN FM9744","isin":"US3140XDZJ84","value_usd":270456.13,"pct_val":0.0056529289,"balance":285724.63,"units":"NS","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":"FN BN5278","isin":"US3140JM2L55","value_usd":270337.38,"pct_val":0.0056504469,"balance":272978.88,"units":"NS","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":"G2 MA5020","isin":"US36179TSH94","value_usd":269983,"pct_val":0.0056430398,"balance":280493.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SC0418","isin":"US3132D9PB40","value_usd":268579.19,"pct_val":0.0056136982,"balance":272552.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB0352","isin":"US3133KTL999","value_usd":267455.13,"pct_val":0.0055902037,"balance":312680.19,"units":"NS","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":"FN BM5328","isin":"US3140J94N89","value_usd":267331.66,"pct_val":0.005587623,"balance":276795.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 4.9 04/28/35","isin":"US931142FP35","value_usd":267284.59,"pct_val":0.0055866391,"balance":260000,"units":"NS","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":"G2 MA8943","isin":"US36179X5C61","value_usd":266662.09,"pct_val":0.005573628,"balance":296335.38,"units":"NS","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":"FN CA1704","isin":"US3140Q83N34","value_usd":265723.31,"pct_val":0.0055540061,"balance":267134.41,"units":"NS","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":"FN CB7483","isin":"US3140QTJ599","value_usd":264254.66,"pct_val":0.0055233091,"balance":252613.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"ORAFP 5.5 02/06/44","isin":"US685218AB52","value_usd":264058.72,"pct_val":0.0055192137,"balance":268000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BE9622","isin":"US3140FVVQ63","value_usd":263797.94,"pct_val":0.005513763,"balance":275407.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Company","title":"EXC 2.9 06/15/50","isin":"US059165EM80","value_usd":263534.16,"pct_val":0.0055082496,"balance":412000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MSFT 3.5 11/15/42","isin":"US594918AR51","value_usd":262929,"pct_val":0.0054956009,"balance":323000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The J M Smucker Company","title":"SJM 2.125 03/15/32","isin":"US832696AU25","value_usd":262314.13,"pct_val":0.0054827492,"balance":303000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MRK 2.75 12/10/51","isin":"US58933YBF16","value_usd":261761.61,"pct_val":0.0054712008,"balance":423000,"units":"NS","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":"FN AU3742","isin":"US3138X3EQ13","value_usd":261562.34,"pct_val":0.0054670357,"balance":274269.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"HIG 3.6 08/19/49","isin":"US416515BF08","value_usd":261249.42,"pct_val":0.0054604952,"balance":353000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4929","isin":"US31418EPP96","value_usd":261230.7,"pct_val":0.005460104,"balance":248232.45,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AVB 5.3 12/07/33","isin":"US053484AE16","value_usd":260389.63,"pct_val":0.0054425244,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUM 3.95 08/15/49","isin":"US444859BL55","value_usd":260034.16,"pct_val":0.0054350945,"balance":352000,"units":"NS","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":"FN CA6102","isin":"US3140QDX826","value_usd":259877.11,"pct_val":0.0054318119,"balance":270435.16,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5119","isin":"US3133KYVL00","value_usd":259209.84,"pct_val":0.005417865,"balance":287214.53,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Company","title":"CP 3.5 05/01/50","isin":"US13648TAG22","value_usd":259151.28,"pct_val":0.005416641,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsmc Arizona Corp.","title":"TAISEM 3.25 10/25/51","isin":"US872898AE19","value_usd":259105.89,"pct_val":0.0054156923,"balance":343000,"units":"NS","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":"VNOM 4.9 08/01/30","isin":"US92764MAA27","value_usd":258936.31,"pct_val":0.0054121478,"balance":256000,"units":"NS","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":"FN FM3125","isin":"US3140X6PK19","value_usd":258424.27,"pct_val":0.0054014455,"balance":277661.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 4.75 07/15/30","isin":"US573874AR57","value_usd":258331.7,"pct_val":0.0053995106,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3760","isin":"US3132E0E994","value_usd":258013.55,"pct_val":0.0053928608,"balance":248180.02,"units":"NS","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":"G2 MA7937","isin":"US36179WZA97","value_usd":256972.16,"pct_val":0.0053710942,"balance":285620.19,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"MOS 5.45 11/15/33","isin":"US61945CAD56","value_usd":256856.84,"pct_val":0.0053686839,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp.","title":"OGLETH 3.75 08/01/50","isin":"US677050AQ95","value_usd":256570.81,"pct_val":0.0053627054,"balance":358000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Canada","title":"BCECN 4.464 04/01/48","isin":"US0778FPAA77","value_usd":255656.45,"pct_val":0.005343594,"balance":310000,"units":"NS","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":"FN CB7347","isin":"US3140QTEV76","value_usd":255040.5,"pct_val":0.0053307197,"balance":245369.7,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB 3.625 04/01/51","isin":"US50249AAJ25","value_usd":254548.06,"pct_val":0.005320427,"balance":395000,"units":"NS","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":"FN FM1534","isin":"US3140X4V450","value_usd":254401.3,"pct_val":0.0053173595,"balance":256298.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"ATO 2.85 02/15/52","isin":"US049560AW50","value_usd":254006.81,"pct_val":0.0053091141,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MA 3.65 06/01/49","isin":"US57636QAL86","value_usd":252816.95,"pct_val":0.0052842443,"balance":332000,"units":"NS","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":"FN FM3083","isin":"US3140X6M991","value_usd":252796,"pct_val":0.0052838064,"balance":254787.19,"units":"NS","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":"FN FM8131","isin":"US3140XCA996","value_usd":252452.05,"pct_val":0.0052766173,"balance":266901.88,"units":"NS","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":"FN CB7487","isin":"US3140QTJ912","value_usd":251945.81,"pct_val":0.0052660362,"balance":241669.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN MA1401","isin":"US31418ARX80","value_usd":251573.66,"pct_val":0.0052582577,"balance":260578.52,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1179","isin":"US3132DNJY04","value_usd":250194.05,"pct_val":0.0052294218,"balance":279421.25,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1985","isin":"US3132DPF293","value_usd":250070.91,"pct_val":0.005226848,"balance":242199.16,"units":"NS","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":"FN AS3103","isin":"US3138WCNV13","value_usd":249938.34,"pct_val":0.0052240771,"balance":255724.73,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"KIM 4.6 02/01/33","isin":"US49446RBA68","value_usd":249830.77,"pct_val":0.0052218287,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Houston Electric LLC","title":"CNP 3.55 08/01/42","isin":"US15189XAM02","value_usd":249647.8,"pct_val":0.0052180044,"balance":313000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1181","isin":"US3132DNJ209","value_usd":248580.31,"pct_val":0.0051956923,"balance":278373.66,"units":"NS","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":"FN CA2471","isin":"US3140Q9W902","value_usd":248095.81,"pct_val":0.0051855655,"balance":257018.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Company","title":"PPL 5.85 08/15/55","isin":"US491674BP14","value_usd":246890.14,"pct_val":0.0051603653,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"LLY 5.65 10/15/65","isin":"US532457DG09","value_usd":246864.83,"pct_val":0.0051598363,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 5.95 06/15/55","isin":"US91324PFR82","value_usd":246429.7,"pct_val":0.0051507414,"balance":240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA3988","isin":"US31339UND80","value_usd":246401.45,"pct_val":0.0051501509,"balance":273133.97,"units":"NS","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":"FN MA2781","isin":"US31418CCT99","value_usd":245751.38,"pct_val":0.0051365635,"balance":282365.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4364","isin":"US31418DZ628","value_usd":245550.05,"pct_val":0.0051323554,"balance":281467.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5148","isin":"US31418EWJ53","value_usd":244890.22,"pct_val":0.005118564,"balance":241559.47,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CAT 3.25 04/09/50","isin":"US149123CJ87","value_usd":244502.5,"pct_val":0.0051104601,"balance":343000,"units":"NS","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":"FN AB8898","isin":"US31417F3G16","value_usd":244241.66,"pct_val":0.0051050082,"balance":264234.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BX3585","isin":"US3140N76X34","value_usd":243831.94,"pct_val":0.0050964444,"balance":233747.14,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Houston Electric LLC","title":"CNP 3.35 04/01/51 AF","isin":"US15189XAW83","value_usd":243779.53,"pct_val":0.005095349,"balance":347000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1180","isin":"US3132DNJZ78","value_usd":242893.86,"pct_val":0.0050768372,"balance":271393.81,"units":"NS","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":"FN MA5710","isin":"US31418FKY24","value_usd":242695.47,"pct_val":0.0050726905,"balance":242554.45,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FR QA2378","isin":"US31334YUB19","value_usd":241027.05,"pct_val":0.0050378181,"balance":268163.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8228","isin":"US3132D6D986","value_usd":240746.73,"pct_val":0.005031959,"balance":243830.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUK 3 12/15/51","isin":"US26444HAL50","value_usd":240061.27,"pct_val":0.0050176319,"balance":371000,"units":"NS","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":"FN CA2652","isin":"US3140Q95N97","value_usd":239300.17,"pct_val":0.0050017238,"balance":235957.64,"units":"NS","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":"GN 737532","isin":"US3620ARLM10","value_usd":238866.42,"pct_val":0.0049926578,"balance":247866.27,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"ITW 3.9 09/01/42","isin":"US452308AR01","value_usd":238251.09,"pct_val":0.0049797965,"balance":282000,"units":"NS","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":"FN FS2037","isin":"US3140XHHP50","value_usd":238045.64,"pct_val":0.0049755023,"balance":262994.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBCN 4 11/15/49","isin":"US29250NBA28","value_usd":237966.34,"pct_val":0.0049738448,"balance":311000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Company of Colorado","title":"XEL 3.6 09/15/42","isin":"US744448CG45","value_usd":237777.25,"pct_val":0.0049698925,"balance":302000,"units":"NS","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":"G2 MA5930","isin":"US36179UST06","value_usd":237426.7,"pct_val":0.0049625655,"balance":256957.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C09020","isin":"US31292SAV25","value_usd":237059.56,"pct_val":0.0049548918,"balance":248235.77,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN MA0976","isin":"US31418ACN63","value_usd":236940.98,"pct_val":0.0049524133,"balance":240439.52,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0997","isin":"US3132DNDA81","value_usd":236616.55,"pct_val":0.0049456322,"balance":263281.66,"units":"NS","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":"FN MA3101","isin":"US31418CNT70","value_usd":234933.63,"pct_val":0.0049104567,"balance":236538.64,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 3.95 03/30/48","isin":"US65473QBG73","value_usd":234754.98,"pct_val":0.0049067227,"balance":301000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"COMM 2018-COR3 A3","isin":"US12595VAD91","value_usd":234437.14,"pct_val":0.0049000793,"balance":238000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 3.95 01/15/50","isin":"US501044DN88","value_usd":233583.02,"pct_val":0.004882227,"balance":306000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"HPE 6.35 10/15/45","isin":"US42824CAY57","value_usd":232717.64,"pct_val":0.0048641393,"balance":227000,"units":"NS","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":"VNOM 5.7 08/01/35","isin":"US92764MAB00","value_usd":232680.84,"pct_val":0.0048633701,"balance":228000,"units":"NS","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":"FN AB8419","isin":"US31417FK981","value_usd":231439.83,"pct_val":0.0048374312,"balance":238887.67,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 3.7 04/30/30 A","isin":"US842587DE49","value_usd":231375.2,"pct_val":0.0048360803,"balance":237000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2180","isin":"US3132DPM547","value_usd":230996.94,"pct_val":0.0048281741,"balance":224006.95,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NI 5 06/15/52","isin":"US65473PAM77","value_usd":230888.3,"pct_val":0.0048259034,"balance":261000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX 4.75 05/30/42","isin":"US126408GW72","value_usd":230807.69,"pct_val":0.0048242185,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 4.9 08/15/34","isin":"US64110LAZ94","value_usd":230407.38,"pct_val":0.0048158515,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"TPR 5.5 03/11/35","isin":"US876030AL10","value_usd":230034.59,"pct_val":0.0048080596,"balance":225000,"units":"NS","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":"G2 MA6603","isin":"US36179VKQ22","value_usd":228533.52,"pct_val":0.004776685,"balance":224786.23,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4343","isin":"US31418DZH87","value_usd":228507.23,"pct_val":0.0047761355,"balance":295677.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5275","isin":"US31418E2H25","value_usd":227090.84,"pct_val":0.0047465309,"balance":214177.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN AB9773","isin":"US31417G2F24","value_usd":225015.8,"pct_val":0.0047031595,"balance":228499.19,"units":"NS","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":"FN 931792","isin":"US31412QF955","value_usd":224911.54,"pct_val":0.0047009804,"balance":218712.35,"units":"NS","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":"GN 698218","isin":"US36296QVK20","value_usd":224566.34,"pct_val":0.0046937652,"balance":218300.52,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QE6289","isin":"US3133BF7A26","value_usd":224020.7,"pct_val":0.0046823605,"balance":223057.52,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J27459","isin":"US31307GJC42","value_usd":223891.7,"pct_val":0.0046796642,"balance":226744.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM5471","isin":"US3131Y0CG54","value_usd":222696.28,"pct_val":0.0046546782,"balance":225003.09,"units":"NS","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":"FN FS2050","isin":"US3140XHH420","value_usd":222059.84,"pct_val":0.0046413757,"balance":229569.03,"units":"NS","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":"FN AS8142","isin":"US3138WJBL12","value_usd":221053.2,"pct_val":0.0046203354,"balance":228632.34,"units":"NS","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":"G2 MA8201","isin":"US36179XDE31","value_usd":220876.94,"pct_val":0.0046166513,"balance":224984.7,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA8648","isin":"US36179XTD83","value_usd":220525.23,"pct_val":0.0046093001,"balance":216800.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q32667","isin":"US3132QN6D69","value_usd":220030.66,"pct_val":0.0045989628,"balance":239753.81,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8023","isin":"US3132D54G41","value_usd":219958.23,"pct_val":0.0045974489,"balance":234894.48,"units":"NS","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":"FN FM5601","isin":"US3140X9GK58","value_usd":216068.63,"pct_val":0.0045161506,"balance":223592.2,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8266","isin":"US3132D6FF25","value_usd":215821.28,"pct_val":0.0045109806,"balance":210305.55,"units":"NS","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":"FN BC9083","isin":"US3140F5CV35","value_usd":215734.58,"pct_val":0.0045091685,"balance":237731.24,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4231","isin":"US31418DVZ22","value_usd":215658.69,"pct_val":0.0045075823,"balance":252326,"units":"NS","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":"FN FS3882","isin":"US3140XKJ438","value_usd":215275.44,"pct_val":0.0044995718,"balance":210735.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8244","isin":"US3132D6ER71","value_usd":214834.66,"pct_val":0.0044903588,"balance":209326.19,"units":"NS","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":"FN CB6110","isin":"US3140QRYG24","value_usd":214557.34,"pct_val":0.0044845624,"balance":204979.95,"units":"NS","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":"FN AS8899","isin":"US3138WJ3H95","value_usd":213920.57,"pct_val":0.004471253,"balance":215924.46,"units":"NS","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":"FN AB6212","isin":"US31417C3W39","value_usd":211954.2,"pct_val":0.004430153,"balance":229135.97,"units":"NS","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":"FN FM3329","isin":"US3140X6VX65","value_usd":210365.55,"pct_val":0.0043969479,"balance":217928.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RC1890","isin":"US3133L8C371","value_usd":209450.73,"pct_val":0.0043778268,"balance":225966.3,"units":"NS","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":"FN AL6281","isin":"US3138EN6T15","value_usd":208989.47,"pct_val":0.0043681858,"balance":215464.56,"units":"NS","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":"FN FM2841","isin":"US3140X6EP25","value_usd":208630.23,"pct_val":0.0043606772,"balance":223211.11,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD2384","isin":"US3132DPUH99","value_usd":208091.98,"pct_val":0.0043494269,"balance":198803.33,"units":"NS","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":"FN BH8644","isin":"US3140GXTA96","value_usd":206921.3,"pct_val":0.004324958,"balance":211873.78,"units":"NS","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":"RCL 5.375 01/15/36","isin":"US78017TAB98","value_usd":206195.5,"pct_val":0.004521689,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BE9653","isin":"US3140FVWP71","value_usd":205775.8,"pct_val":0.0043010154,"balance":214837.86,"units":"NS","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":"G2 MA8947","isin":"US36179X5G75","value_usd":205732.44,"pct_val":0.0043001091,"balance":205204.98,"units":"NS","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":"FN FM9088","isin":"US3140XDC206","value_usd":203080.48,"pct_val":0.0042446793,"balance":206069.75,"units":"NS","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":"G2 MA5818","isin":"US36179UPB25","value_usd":201624.3,"pct_val":0.004214243,"balance":203545.42,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8267","isin":"US3132D6FG08","value_usd":200391.22,"pct_val":0.0041884698,"balance":192950.58,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy Inc.","title":"DUK 7.75 03/01/31","isin":"US743263AE50","value_usd":200321.73,"pct_val":0.0041870173,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8061","isin":"US3132D55W81","value_usd":200248.81,"pct_val":0.0041854932,"balance":215743.73,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4129","isin":"US31418DST09","value_usd":199702.78,"pct_val":0.0041740804,"balance":219614.94,"units":"NS","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":"G2 MA7340","isin":"US36179WEM64","value_usd":199667.56,"pct_val":0.0041733442,"balance":209660.44,"units":"NS","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":"FN AZ4795","isin":"US3138YWKH91","value_usd":199128.64,"pct_val":0.00416208,"balance":202670.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa S.A.B.","title":"TELVIS 5 05/13/45","isin":"US40049JBA43","value_usd":198555.72,"pct_val":0.0041501051,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance B.V.","title":"RDSALN 6.375 12/15/38","isin":"US822582AD40","value_usd":198002.91,"pct_val":0.0043420326,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AY0757","isin":"US3138YDZX06","value_usd":197511.06,"pct_val":0.0041282702,"balance":204971.42,"units":"NS","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":"FN FS2949","isin":"US3140XJH301","value_usd":197467.55,"pct_val":0.0041273608,"balance":216785.69,"units":"NS","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":"FN AZ7336","isin":"US3140E0EJ03","value_usd":196894.05,"pct_val":0.0041153738,"balance":208057.45,"units":"NS","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":"FN CA3828","isin":"US3140QBHE17","value_usd":196708.16,"pct_val":0.0041114884,"balance":203943.23,"units":"NS","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":"FN FS7812","isin":"US3140XPVE63","value_usd":196601.02,"pct_val":0.0041092491,"balance":196423.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KMI 6.95 01/15/38 MTN","isin":"US494550AW68","value_usd":196569.16,"pct_val":0.0041085831,"balance":175000,"units":"NS","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":"FN AH7196","isin":"US3138A87J95","value_usd":195600.52,"pct_val":0.0040883371,"balance":194457.55,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 6.375 12/15/38 144A","isin":"US822905AT26","value_usd":194927.59,"pct_val":0.0040742719,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4496","isin":"US31418D7J53","value_usd":194541.47,"pct_val":0.0040662014,"balance":214901.02,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q18522","isin":"US3132J94G05","value_usd":194517.27,"pct_val":0.0040656956,"balance":203687.56,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q39646","isin":"US3132QWWG03","value_usd":193876.19,"pct_val":0.0040522961,"balance":204237.3,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4106","isin":"US31418DR468","value_usd":192631.45,"pct_val":0.0040262792,"balance":211471.78,"units":"NS","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":"FN FS4957","isin":"US3140XLQK74","value_usd":192346.89,"pct_val":0.0040203315,"balance":183752.27,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0794","isin":"US3132CW3B81","value_usd":192040.77,"pct_val":0.0040139332,"balance":210830.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4447","isin":"US31418D5H16","value_usd":191090.63,"pct_val":0.0039940738,"balance":212759.11,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BRKHEC 5.95 05/15/37","isin":"US59562VAP22","value_usd":187593.73,"pct_val":0.0039209835,"balance":175000,"units":"NS","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":"FN 928994","isin":"US31412MC712","value_usd":187054.39,"pct_val":0.0039097105,"balance":179319.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.55 08/15/64","isin":"US30303M8W51","value_usd":185518.94,"pct_val":0.0038776174,"balance":200000,"units":"NS","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":"G2 MA8802","isin":"US36179XX764","value_usd":182395.42,"pct_val":0.0038123312,"balance":177826.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA9243","isin":"US36179YHU10","value_usd":181352.69,"pct_val":0.0037905366,"balance":174958.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"ATO 5.5 06/15/41","isin":"US049560AK13","value_usd":179168.02,"pct_val":0.0037448738,"balance":175000,"units":"NS","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":"FN AA9346","isin":"US31416TL495","value_usd":179062.47,"pct_val":0.0037426677,"balance":177527.88,"units":"NS","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":"FN AW8165","isin":"US3138XYCB88","value_usd":177317.64,"pct_val":0.0037061982,"balance":181190.56,"units":"NS","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":"FN 735484","isin":"US31402RCV96","value_usd":175805.23,"pct_val":0.0036745866,"balance":171386.59,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF 5.15 03/15/34","isin":"US12527GAF00","value_usd":175780.39,"pct_val":0.0036740674,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5110","isin":"US3133KYVB28","value_usd":175757.19,"pct_val":0.0036735825,"balance":206506.06,"units":"NS","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":"FN AH6788","isin":"US3138A8RJ77","value_usd":175324.78,"pct_val":0.0036645445,"balance":174113.8,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8490","isin":"US3132DWNF67","value_usd":174297.45,"pct_val":0.0036430718,"balance":178494.3,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Inc.","title":"CSL 5.25 09/15/35","isin":"US142339AN05","value_usd":173511.3,"pct_val":0.0036266401,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC V1.589 05/24/27","isin":"US404280CM98","value_usd":173273.75,"pct_val":0.003621675,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM 3.3 04/01/26","isin":"US46625HQW33","value_usd":173220.59,"pct_val":0.0041781742,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C91765","isin":"US3128P76A68","value_usd":173151,"pct_val":0.0036191093,"balance":174446.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avangrid Inc","title":"AGR 3.8 06/01/29","isin":"US05351WAB90","value_usd":172709.77,"pct_val":0.003609887,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMW 1.4 08/15/26","isin":"US928563AJ42","value_usd":172414.3,"pct_val":0.0036037112,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC Inc.","title":"GBDC 2.5 08/24/26","isin":"US38173MAB81","value_usd":172336.89,"pct_val":0.0036020932,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V1.542 09/10/27","isin":"US38141GYG36","value_usd":171933.8,"pct_val":0.0035936681,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.93 05/01/60","isin":"US097023CX16","value_usd":171597.33,"pct_val":0.0035866353,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Company","title":"PPL 5.125 11/01/40","isin":"US491674BG15","value_usd":171459.91,"pct_val":0.0035837631,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5059","isin":"US3133KYTQ25","value_usd":171093.11,"pct_val":0.0035760964,"balance":187979.39,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipalco Enterprises Inc.","title":"AES 4.25 05/01/30","isin":"US462613AP51","value_usd":171051.59,"pct_val":0.0035752286,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 2.3 06/01/27","isin":"US00206RJX17","value_usd":171000.09,"pct_val":0.0035741522,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV 3.6 12/01/29","isin":"US637071AM31","value_usd":170622.27,"pct_val":0.0035662552,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISV 2.25 06/01/27","isin":"US337738BB35","value_usd":170317.23,"pct_val":0.0035598794,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 2.9 09/12/27","isin":"US037833DB33","value_usd":170151.77,"pct_val":0.0041041527,"balance":175000,"units":"NS","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":"FN AL1456","isin":"US3138EHTN22","value_usd":169419.17,"pct_val":0.0035411086,"balance":173064.7,"units":"NS","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":"FN BE2369","isin":"US3140FMT307","value_usd":168253.69,"pct_val":0.0035167484,"balance":175653.39,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.5 05/15/35","isin":"US00206RCP55","value_usd":168100.8,"pct_val":0.0035135527,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Company","title":"BRKHEC 5.15 11/15/43","isin":"US59562VBD82","value_usd":168023.55,"pct_val":0.0035119381,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 6.25 06/23/55","isin":"US115236AN13","value_usd":166370.75,"pct_val":0.0034773922,"balance":160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G16557","isin":"US3128MFQJ09","value_usd":165379.48,"pct_val":0.0034566732,"balance":165233.33,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 1.75 10/15/28","isin":"US883556CK68","value_usd":165208.38,"pct_val":0.0034530969,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 1.65 08/15/28","isin":"US031162DB37","value_usd":164944.66,"pct_val":0.0034475848,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8113","isin":"US3132D6AN04","value_usd":164590.59,"pct_val":0.0034401842,"balance":187081.69,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XEL 2.6 12/01/29","isin":"US98389BAW00","value_usd":164325.63,"pct_val":0.0034346462,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"XOM 2.61 10/15/30","isin":"US30231GBN16","value_usd":164069,"pct_val":0.0034292822,"balance":175000,"units":"NS","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":"FN MA5562","isin":"US31418FFC68","value_usd":164010.27,"pct_val":0.0034280547,"balance":162956.41,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ETR 2.8 06/15/30","isin":"US29364GAL77","value_usd":163865.52,"pct_val":0.0034250292,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corporation","title":"UNANA 1.75 08/12/31","isin":"US904764BQ99","value_usd":163113.94,"pct_val":0.0034093201,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"CGCMT 2015-GC31 A4","isin":"US17323YAD13","value_usd":162294.59,"pct_val":0.0033921945,"balance":164919.15,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS5271","isin":"US3138WE2D00","value_usd":162220.34,"pct_val":0.0033906425,"balance":167567.3,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 5.25 05/15/50 *","isin":"US31428XDW39","value_usd":161236.48,"pct_val":0.0033700784,"balance":175000,"units":"NS","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":"G2 MA8881","isin":"US36179X2N53","value_usd":160826.81,"pct_val":0.0033615157,"balance":155167.91,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FDX 5.25 05/15/50 144A","isin":"US31428XCY04","value_usd":160341.64,"pct_val":0.0035161535,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G06359","isin":"US3128M8MG63","value_usd":160171.78,"pct_val":0.0033478246,"balance":163375.05,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"VTRS 2.7 06/22/30","isin":"US92556VAD82","value_usd":159963.09,"pct_val":0.0033434627,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZT0499","isin":"US3132ACRU61","value_usd":159705.57,"pct_val":0.0033380802,"balance":165271.85,"units":"NS","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":"G2 MA9173","isin":"US36179YFN94","value_usd":158787.72,"pct_val":0.0033188957,"balance":153148.02,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Company","title":"AEP 7 04/01/38","isin":"US037735CM71","value_usd":158452.09,"pct_val":0.0033118806,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"CI 4.9 12/15/48","isin":"US125523AK66","value_usd":156018.84,"pct_val":0.0032610221,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"BRK 1.45 10/15/30","isin":"US084664CW92","value_usd":155982.7,"pct_val":0.0032602667,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"EFX 2.35 09/15/31","isin":"US294429AT25","value_usd":155658.64,"pct_val":0.0032534934,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"PEG 1.6 08/15/30","isin":"US744573AQ91","value_usd":155102.66,"pct_val":0.0032418726,"balance":175000,"units":"NS","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":"FN CB0570","isin":"US3140QKT407","value_usd":154772.53,"pct_val":0.0032349724,"balance":167034.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AN 2.4 08/01/31","isin":"US05329WAS17","value_usd":154689.39,"pct_val":0.0032332346,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp/ Aon Global Holdings PLC","title":"AON 2.05 08/23/31","isin":"US03740LAA08","value_usd":154578.84,"pct_val":0.003230924,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"RPRX 2.15 09/02/31","isin":"US78081BAN38","value_usd":153955.69,"pct_val":0.0032178992,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HWM 4.85 10/15/31","isin":"US443201AC21","value_usd":153909.38,"pct_val":0.0032169313,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8197","isin":"US3132D6DA55","value_usd":153723.92,"pct_val":0.0032130549,"balance":155692.7,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 1.9 09/01/31","isin":"US75513ECM12","value_usd":153620.88,"pct_val":0.0032109012,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D 4.7 12/01/44","isin":"US25746UCC18","value_usd":153545,"pct_val":0.0032093152,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 2 08/12/31","isin":"US458140BU38","value_usd":153467.3,"pct_val":0.0032076912,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corporation","title":"BC 2.4 08/18/31","isin":"US117043AT65","value_usd":153258.48,"pct_val":0.0032033265,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP 2.375 10/01/31","isin":"US529537AA08","value_usd":152978.2,"pct_val":0.0031974683,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 5.96 04/01/39","isin":"US341081FB85","value_usd":150990.75,"pct_val":0.0031559277,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings, LLC","title":"CHCOCH 2.742 12/31/39","isin":"US16412XAL91","value_usd":149215.13,"pct_val":0.0031188146,"balance":175000,"units":"NS","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":"FN FM1691","isin":"US3140X42Z80","value_usd":148807.25,"pct_val":0.0031102893,"balance":152478.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RB5066","isin":"US3133KYTX75","value_usd":147841.94,"pct_val":0.0030901129,"balance":162592.98,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.5 02/15/41 144A","isin":"US11135FBJ93","value_usd":144012.23,"pct_val":0.0031580637,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8007","isin":"US3132D53Q32","value_usd":143254.88,"pct_val":0.0029942367,"balance":145401.44,"units":"NS","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":"FN FM7458","isin":"US3140XBJC59","value_usd":143126.55,"pct_val":0.0029915544,"balance":145108.98,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8190","isin":"US3132D6C327","value_usd":142897.41,"pct_val":0.002986765,"balance":142639.88,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"NEE 4.05 10/01/44","isin":"US341081FL67","value_usd":142436.08,"pct_val":0.0029771225,"balance":171000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.5 02/15/41","isin":"US11135FCV13","value_usd":142359.88,"pct_val":0.0029755298,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD0291","isin":"US3132DMKC81","value_usd":141911.61,"pct_val":0.0029661603,"balance":139925.8,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 4 05/10/46 *","isin":"US822905AE56","value_usd":141478.55,"pct_val":0.0029571088,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8093","isin":"US3132DV7E92","value_usd":141133.09,"pct_val":0.0029498881,"balance":151173.23,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"EPD 4.2 01/31/50","isin":"US29379VBW28","value_usd":140350.52,"pct_val":0.0029335313,"balance":175000,"units":"NS","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":"G2 MA6822","isin":"US36179VSK79","value_usd":139532.98,"pct_val":0.0029164435,"balance":146786.39,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3610","isin":"US31418DAL64","value_usd":138815.17,"pct_val":0.0029014402,"balance":140594.93,"units":"NS","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":"FN AB1146","isin":"US31416WHY12","value_usd":137540.14,"pct_val":0.0028747902,"balance":133747.17,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR RC1319","isin":"US3133L7PC59","value_usd":136835.31,"pct_val":0.0028600582,"balance":144429.22,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB0233","isin":"US3132CWHJ62","value_usd":136358.42,"pct_val":0.0028500905,"balance":139119.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4021","isin":"US31418DPF32","value_usd":135745.64,"pct_val":0.0028372825,"balance":145631.39,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG V61548","isin":"US3132KFWH17","value_usd":135710.45,"pct_val":0.002836547,"balance":140187.3,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5260","isin":"US31418EZ295","value_usd":134857.88,"pct_val":0.0028187271,"balance":127022.46,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8018","isin":"US3132DV4B80","value_usd":134728.41,"pct_val":0.002816021,"balance":139885.97,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BA4384","isin":"US3140E82S67","value_usd":134099.55,"pct_val":0.0028028769,"balance":142042.08,"units":"NS","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":"FN AL0962","isin":"US3138EHB849","value_usd":131908.94,"pct_val":0.0027570899,"balance":131111.38,"units":"NS","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":"FN FM7181","isin":"US3140XA6T42","value_usd":131052.1,"pct_val":0.0027391807,"balance":135343.53,"units":"NS","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":"G2 MA7737","isin":"US36179WS253","value_usd":129892.82,"pct_val":0.00271495,"balance":138840.34,"units":"NS","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":"FN MA2774","isin":"US31418CCL63","value_usd":127863.4,"pct_val":0.0026725322,"balance":133430.35,"units":"NS","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":"GN AD1734","isin":"US36180C4T32","value_usd":127608.82,"pct_val":0.0026672111,"balance":138869.73,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA3522","isin":"US36179R4F38","value_usd":126507.63,"pct_val":0.0026441946,"balance":130952.49,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUCN 3.75 03/04/51","isin":"US867224AE71","value_usd":124538.99,"pct_val":0.0026030472,"balance":175000,"units":"NS","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":"FN FM3452","isin":"US3140X6ZS35","value_usd":123358.03,"pct_val":0.0025783634,"balance":125275.46,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3764","isin":"US31418DFE76","value_usd":123266.29,"pct_val":0.0025764459,"balance":129199,"units":"NS","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":"G2 MA9607","isin":"US36179YU859","value_usd":123243.66,"pct_val":0.0025759729,"balance":119061.82,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A91164","isin":"US312939JH56","value_usd":122324.62,"pct_val":0.0025567636,"balance":118816.23,"units":"NS","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":"FN FM3386","isin":"US3140X6XQ96","value_usd":122233.26,"pct_val":0.002554854,"balance":123029.98,"units":"NS","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":"FN AS0547","isin":"US3138W9TD25","value_usd":122125.6,"pct_val":0.0025526038,"balance":125111.17,"units":"NS","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":"FN AB9959","isin":"US31417HB523","value_usd":121821.5,"pct_val":0.0025462476,"balance":124720.54,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 3.5 06/15/51","isin":"US26441CBN48","value_usd":121196.15,"pct_val":0.0025331769,"balance":175000,"units":"NS","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":"FN AD0588","isin":"US31418MUN00","value_usd":120730.85,"pct_val":0.0025234515,"balance":117403.45,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 3.25 04/06/50 *","isin":"US822905AG05","value_usd":120655.19,"pct_val":0.0025218701,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 4.375 05/11/45 *","isin":"US822905AA35","value_usd":120573.63,"pct_val":0.0025201653,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SPG 3.25 09/13/49","isin":"US828807DH72","value_usd":120543.89,"pct_val":0.0025195437,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"GOOGL 1.9 08/15/40","isin":"US02079KAE73","value_usd":118452.64,"pct_val":0.0024758335,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 3.7 03/22/61","isin":"US92343VGC28","value_usd":118085.7,"pct_val":0.002468164,"balance":175000,"units":"NS","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":"TMUS 3.6 11/15/60","isin":"US87264ABY01","value_usd":116263.24,"pct_val":0.0024300719,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4463","isin":"US31418D5Z14","value_usd":116136.74,"pct_val":0.0024274278,"balance":132009.92,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q58304","isin":"US3132Y2GN08","value_usd":114787.75,"pct_val":0.002399232,"balance":118736.69,"units":"NS","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":"G2 MA6287","isin":"US36179U6Y37","value_usd":112301.81,"pct_val":0.0023472722,"balance":110456.32,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMZN 3.25 05/12/61","isin":"US023135CC87","value_usd":111963.78,"pct_val":0.0023402069,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C91710","isin":"US3128P73T86","value_usd":111716.52,"pct_val":0.0023350388,"balance":113676.19,"units":"NS","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":"FN AL6613","isin":"US3138EPK371","value_usd":110827.47,"pct_val":0.0023164563,"balance":112596.78,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida Project Finance, LLC","title":"DUK 2.858 03/01/33 2032","isin":"US26444GAD51","value_usd":110734.55,"pct_val":0.0023145142,"balance":119000,"units":"NS","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":"GN 469980","isin":"US36209FCR82","value_usd":109771.05,"pct_val":0.0022943756,"balance":113347.52,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G08400","isin":"US3128MJNS56","value_usd":109073.52,"pct_val":0.0022797962,"balance":105944.43,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 3.05 08/12/51","isin":"US458140BW93","value_usd":107613.12,"pct_val":0.0022492717,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SB8079","isin":"US3132D56Q05","value_usd":105253.59,"pct_val":0.0021999541,"balance":113399.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZM7681","isin":"US3131Y2RA85","value_usd":104992.03,"pct_val":0.0021944871,"balance":105868.03,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR QA8043","isin":"US3133A25C01","value_usd":104052.38,"pct_val":0.002174847,"balance":115496.79,"units":"NS","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":"G2 MA5597","isin":"US36179UGE64","value_usd":104043.13,"pct_val":0.0021746537,"balance":102396.12,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.95 12/01/54","isin":"US03831WAE84","value_usd":103992.03,"pct_val":0.0021735856,"balance":105000,"units":"NS","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":"FN AE0943","isin":"US31419BBM63","value_usd":103517.67,"pct_val":0.0021636708,"balance":100663.18,"units":"NS","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":"FN 995024","isin":"US31416BLD81","value_usd":102790.59,"pct_val":0.0021484738,"balance":98357.42,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.8 01/15/51","isin":"US20030NDL29","value_usd":101379.44,"pct_val":0.0021189787,"balance":175000,"units":"NS","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":"G2 MA9245","isin":"US36179YHW75","value_usd":99696.11,"pct_val":0.0020837946,"balance":96016.92,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 MA6088","isin":"US36179UXR84","value_usd":99547.22,"pct_val":0.0020806826,"balance":114487.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN MA1773","isin":"US31418A6K99","value_usd":94667.65,"pct_val":0.0019786924,"balance":95391.85,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 2.987 11/01/63","isin":"US20030NDW83","value_usd":94657.05,"pct_val":0.0019784709,"balance":175000,"units":"NS","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":"FN AD1655","isin":"US31418NZV53","value_usd":93260.82,"pct_val":0.0019492876,"balance":92503.55,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 8.1 07/15/36","isin":"US24703TAJ51","value_usd":92091.4,"pct_val":0.001924845,"balance":76000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J32368","isin":"US31307NTZ77","value_usd":91255.28,"pct_val":0.0019073689,"balance":92532.14,"units":"NS","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":"G2 MA7391","isin":"US36179WF862","value_usd":90734.25,"pct_val":0.0018964786,"balance":97488.67,"units":"NS","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":"FN MA5539","isin":"US31418FEM59","value_usd":89088.11,"pct_val":0.0018620719,"balance":88363.79,"units":"NS","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":"G2 MA7193","isin":"US36179V7E46","value_usd":89044.56,"pct_val":0.0018611616,"balance":103137.2,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C91437","isin":"US3128P7S208","value_usd":88531.35,"pct_val":0.0018504348,"balance":89781.77,"units":"NS","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":"FN AS1981","isin":"US3138WBFX87","value_usd":87317.09,"pct_val":0.001825055,"balance":88488.92,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G18726","isin":"US3128MMYY35","value_usd":86361.89,"pct_val":0.0018050899,"balance":87366.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J38921","isin":"US31307V4E33","value_usd":83687.15,"pct_val":0.0017491839,"balance":84613.16,"units":"NS","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":"G2 MA7654","isin":"US36179WQF85","value_usd":79714.74,"pct_val":0.0016661547,"balance":79074.43,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q00280","isin":"US3132GDJZ69","value_usd":77860.82,"pct_val":0.0016274051,"balance":79459.93,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8076","isin":"US3132DV6M28","value_usd":77622.99,"pct_val":0.0016224341,"balance":80802.57,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH Corp.","title":"PVH 5.5 06/13/30","isin":"US693656AE03","value_usd":77248.7,"pct_val":0.0016146109,"balance":76000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8094","isin":"US3132DV7F67","value_usd":76651.07,"pct_val":0.0016021195,"balance":79823.08,"units":"NS","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":"FN 889364","isin":"US31410KB944","value_usd":72932.02,"pct_val":0.001524386,"balance":68960.69,"units":"NS","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":"G2 4695","isin":"US36202FGC41","value_usd":69856.22,"pct_val":0.0014600972,"balance":71554,"units":"NS","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":"FN MA0562","isin":"US31417YTU19","value_usd":68983.2,"pct_val":0.0014418498,"balance":68485.78,"units":"NS","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":"FN AB1488","isin":"US31416WUN00","value_usd":68944.03,"pct_val":0.0014410311,"balance":69155.58,"units":"NS","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":"FN CB2088","isin":"US3140QMKA13","value_usd":68188.53,"pct_val":0.0014252401,"balance":80259.8,"units":"NS","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":"FN AB1345","isin":"US31416WP714","value_usd":66133.83,"pct_val":0.0013822938,"balance":65677.04,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4224","isin":"US31418DVS88","value_usd":65559.1,"pct_val":0.0013702811,"balance":68576.12,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FN MA0949","isin":"US31418ABT43","value_usd":65168.84,"pct_val":0.0013621241,"balance":66117.13,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C92022","isin":"US3128P8G706","value_usd":64383.04,"pct_val":0.0013456998,"balance":66772.67,"units":"NS","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":"G2 4746","isin":"US36202FHX78","value_usd":62902.43,"pct_val":0.0013147528,"balance":62451.45,"units":"NS","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":"FN BM1780","isin":"US3140J56S31","value_usd":62093.88,"pct_val":0.001297853,"balance":62455.91,"units":"NS","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":"G2 4801","isin":"US36202FKN59","value_usd":61063.7,"pct_val":0.0012763207,"balance":60665.82,"units":"NS","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":"FN 932279","isin":"US31412QXG99","value_usd":59582.02,"pct_val":0.0012453514,"balance":57939.65,"units":"NS","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":"FN 695208","isin":"US31400RKV23","value_usd":57021.35,"pct_val":0.0011918297,"balance":56240.87,"units":"NS","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":"GN 781769","isin":"US36225B6E32","value_usd":56422.62,"pct_val":0.0011793153,"balance":55207.66,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR ZK7593","isin":"US3131XBNJ40","value_usd":55610.29,"pct_val":0.0011623365,"balance":56177.82,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A90319","isin":"US312938K851","value_usd":55256.62,"pct_val":0.0011549442,"balance":53671.86,"units":"NS","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":"FN 725505","isin":"US31402DAE04","value_usd":54699.92,"pct_val":0.0011433084,"balance":53340.99,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A93235","isin":"US312941SY43","value_usd":53335.84,"pct_val":0.0011147971,"balance":51805.63,"units":"NS","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":"FN AQ4027","isin":"US3138MKPM22","value_usd":53213.64,"pct_val":0.001112243,"balance":54568.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8017","isin":"US3132DV4A08","value_usd":52464.72,"pct_val":0.0010965894,"balance":56212.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G61846","isin":"US31335CBP86","value_usd":50614.58,"pct_val":0.0010579188,"balance":52338.26,"units":"NS","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":"FN 751325","isin":"US31403KVS94","value_usd":48978.61,"pct_val":0.0010237246,"balance":48308.22,"units":"NS","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":"FN FM4238","isin":"US3140X7V891","value_usd":43434.88,"pct_val":0.0009078526,"balance":43076.04,"units":"NS","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":"FN 995362","isin":"US31416BWX27","value_usd":43037.38,"pct_val":0.0008995442,"balance":41161.8,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimarex Energy Corporation","title":"XEC 4.375 03/15/29","isin":"US171798AE17","value_usd":41628.09,"pct_val":0.000870088,"balance":43000,"units":"NS","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":"FN 735925","isin":"US31402RSN07","value_usd":40519.24,"pct_val":0.0008469114,"balance":39476.42,"units":"NS","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":"FN AL5734","isin":"US3138ENLQ03","value_usd":39227.48,"pct_val":0.0008199117,"balance":39472.43,"units":"NS","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":"G2 3819","isin":"US36202EG454","value_usd":37147.72,"pct_val":0.0007764417,"balance":35857.89,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Railroad Co.","title":"UNP 5.866 07/02/30 06-1","isin":"US90783WAA18","value_usd":34284.53,"pct_val":0.0007165969,"balance":32957.05,"units":"NS","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":"FN 843492","isin":"US31407XC586","value_usd":33287.03,"pct_val":0.0006957476,"balance":31566.8,"units":"NS","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":"G2 3808","isin":"US36202EGR45","value_usd":33218.49,"pct_val":0.0006943151,"balance":31653.53,"units":"NS","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":"FN 735997","isin":"US31402RUW77","value_usd":31795.66,"pct_val":0.0006645758,"balance":30412.32,"units":"NS","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":"FN 878099","isin":"US31409TRU42","value_usd":31365.78,"pct_val":0.0006555907,"balance":29678.78,"units":"NS","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":"FN AE0103","isin":"US31419ADH77","value_usd":26996.08,"pct_val":0.0005642576,"balance":25524.51,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA3714","isin":"US31418DDU37","value_usd":25657.81,"pct_val":0.0005362858,"balance":27485.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C73009","isin":"US31288BKW27","value_usd":25359.06,"pct_val":0.0005300415,"balance":23899.13,"units":"NS","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":"G2 5260","isin":"US36202FZZ25","value_usd":24899.67,"pct_val":0.0005204395,"balance":24736.21,"units":"NS","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":"FN 190375","isin":"US31368HMY61","value_usd":24402.21,"pct_val":0.0005100419,"balance":23339.34,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G02757","isin":"US3128M4ME02","value_usd":24118.92,"pct_val":0.0005041207,"balance":23475.96,"units":"NS","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":"FN 557388","isin":"US31386AF500","value_usd":22174.21,"pct_val":0.0004634734,"balance":21778.77,"units":"NS","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":"FN 644868","isin":"US31390FMR72","value_usd":21553.18,"pct_val":0.000450493,"balance":20773.53,"units":"NS","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":"FN 820341","isin":"US31406ULW61","value_usd":20941.96,"pct_val":0.0004377176,"balance":20382.4,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 8.35 07/15/46","isin":"US24703TAK25","value_usd":19027.82,"pct_val":0.0003977093,"balance":15000,"units":"NS","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":"FN 888416","isin":"US31410GAR48","value_usd":18630.55,"pct_val":0.0003894058,"balance":18379.56,"units":"NS","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":"FN 889307","isin":"US31410KAG94","value_usd":16665.43,"pct_val":0.0003483319,"balance":16439.67,"units":"NS","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":"FN 735224","isin":"US31402QYV75","value_usd":16588.11,"pct_val":0.0003467158,"balance":16119.31,"units":"NS","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":"FN 653855","isin":"US31390RMC42","value_usd":16087.59,"pct_val":0.0003362542,"balance":15505.65,"units":"NS","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":"G2 3795","isin":"US36202EGC75","value_usd":15940.33,"pct_val":0.0003331762,"balance":15549.07,"units":"NS","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":"FN 889276","isin":"US31410G6M00","value_usd":14229.03,"pct_val":0.0002974076,"balance":13453.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J17774","isin":"US3128PXT712","value_usd":14178.92,"pct_val":0.0002963602,"balance":14262.05,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A88767","isin":"US312935W472","value_usd":11620,"pct_val":0.000242875,"balance":11176.43,"units":"NS","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":"GN 550764","isin":"US36213CZ521","value_usd":11153.34,"pct_val":0.0002331211,"balance":10854.8,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG J15458","isin":"US3128PVB334","value_usd":10856.17,"pct_val":0.0002269098,"balance":10872.88,"units":"NS","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":"FN 761903","isin":"US31403YNU37","value_usd":9644.09,"pct_val":0.0002015756,"balance":9512.09,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A88761","isin":"US312935WW54","value_usd":7942.62,"pct_val":0.0001660124,"balance":7671.82,"units":"NS","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":"FN 744328","isin":"US31403B4M24","value_usd":7053.37,"pct_val":0.0001474258,"balance":6939.28,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G02109","isin":"US3128LXKW98","value_usd":6211.13,"pct_val":0.0001298217,"balance":5867.84,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A48575","isin":"US3128K9Q492","value_usd":6190,"pct_val":0.0001293801,"balance":5846.26,"units":"NS","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":"FN 759299","isin":"US31403VRU51","value_usd":5549.12,"pct_val":0.0001159847,"balance":5473.17,"units":"NS","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":"FN 739821","isin":"US31402V4E73","value_usd":5177.45,"pct_val":0.0001082163,"balance":5097.51,"units":"NS","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":"FN 481417","isin":"US31382FYN31","value_usd":5063.42,"pct_val":0.0001058329,"balance":4935.44,"units":"NS","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":"FN 832198","isin":"US31407JRT15","value_usd":4038.2,"pct_val":0.0000844043,"balance":3936.67,"units":"NS","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":"FN 896509","isin":"US31410TAJ43","value_usd":3198.26,"pct_val":0.0000668483,"balance":3061.78,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C25252","isin":"US31293NZR42","value_usd":2446.97,"pct_val":0.0000511453,"balance":2356.04,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc.","title":"RDSALN 2.375 11/07/29 *","isin":"US822905AF22","value_usd":1886.35,"pct_val":0.0000394275,"balance":2000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C01033","isin":"US31292HEE09","value_usd":743.4,"pct_val":0.0000155381,"balance":718.33,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G00702","isin":"US31283GX772","value_usd":475.36,"pct_val":0.0000099357,"balance":472.06,"units":"NS","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":"GN 737942","isin":"US3620ARZF13","value_usd":254.61,"pct_val":0.0000053217,"balance":255.07,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-bond-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Empower Bond Index Fund | LEI: INWYKLD5NKSPRH2JNS30 | 2743 positions totaling $4,966,205,337 across STIV, DBT, ABS-O, ABS-MBS | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}
