{"entity_type":"fund","name":"Guardian Balanced Allocation VIP Fund","identifiers":{"lei":"549300LROQG0NH2FIX70","cik":"1668512","fund_id":"S000068790","fundkey":"guardian-balanced-allocation-vip-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":738,"total_value_usd":304183789.66,"asset_categories":["ABS-MBS","EC","ABS-O","RA","DBT"],"by_asset_category":{"ABS-MBS":{"positions":166,"total_value_usd":19975715.27},"DBT":{"positions":355,"total_value_usd":76450029.3},"ABS-O":{"positions":20,"total_value_usd":3320638.95},"EC":{"positions":196,"total_value_usd":202068636.43},"RA":{"positions":1,"total_value_usd":2368769.71}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":12264426.5,"pct_val":6.02100119885,"balance":65761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":9670135,"pct_val":4.747380110113,"balance":30895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":9392867.64,"pct_val":4.611260650555,"balance":19422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":6524127.3,"pct_val":3.202903804328,"balance":28265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":5237382.9,"pct_val":2.571199617017,"balance":19265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":5168406,"pct_val":2.537336639601,"balance":55455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":4561081.59,"pct_val":2.139729352367,"balance":25043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":4533563.9,"pct_val":2.225672246229,"balance":13099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":3852869.12,"pct_val":1.891497298347,"balance":6749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":3613003.38,"pct_val":1.773739496292,"balance":40922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":3407030.48,"pct_val":1.672620778851,"balance":26726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":3118255.9,"pct_val":1.526533994549,"balance":5855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":2989759.76,"pct_val":1.467769169576,"balance":2782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corp","title":"Carnival Corp","isin":"PA1436583006","value_usd":2888870.22,"pct_val":1.418239251378,"balance":94593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc","isin":"US25809K1051","value_usd":2599990.4,"pct_val":1.276418861933,"balance":11480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":2511616.14,"pct_val":1.233033096981,"balance":20871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RN98","value_usd":2488329.55,"pct_val":1.186829252657,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":2368769.71,"pct_val":1.162905192812,"balance":2368769.71,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":2331987,"pct_val":1.144847378122,"balance":2653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'Reilly Automotive Inc","isin":"US67103H1077","value_usd":2331783.65,"pct_val":1.144747547071,"balance":25565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":2253311.95,"pct_val":1.106223267132,"balance":7895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":2220670.22,"pct_val":1.090198392633,"balance":21097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":2217569.32,"pct_val":1.088676061147,"balance":4931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":2201267.52,"pct_val":1.032675393328,"balance":10068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":2132438.4,"pct_val":1.000385752054,"balance":12312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":1929626.6,"pct_val":0.944643639313,"balance":7172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":1901574.45,"pct_val":0.933544022066,"balance":10245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":1819144.53,"pct_val":0.853410944363,"balance":25361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors Inc","isin":"US1844961078","value_usd":1703028.24,"pct_val":0.836071305471,"balance":7263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp","title":"Edwards Lifesciences Corp","isin":"US28176E1082","value_usd":1687012.25,"pct_val":0.828208541159,"balance":19789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":1659658.24,"pct_val":0.791587653108,"balance":4096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":1649777.04,"pct_val":0.809928579675,"balance":3639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PC51","value_usd":1628272.07,"pct_val":0.797116319809,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc","isin":"US8716071076","value_usd":1570851.52,"pct_val":0.736929835441,"balance":3064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPD73","value_usd":1549037.31,"pct_val":0.760472208021,"balance":1555600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp","title":"ROBLOX Corp","isin":"US7710491033","value_usd":1511303.2,"pct_val":0.708994073786,"balance":14366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"US7802593050","value_usd":1507148.28,"pct_val":0.739907536705,"balance":20511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":1491120.6,"pct_val":0.699525858676,"balance":15982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":"US5719032022","value_usd":1476742.4,"pct_val":0.724980312841,"balance":4760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":1476601.51,"pct_val":0.724911145411,"balance":4859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":1410560.03,"pct_val":0.69248926003,"balance":4273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp","isin":"US4824801009","value_usd":1362104.68,"pct_val":0.668700971157,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":1343943.24,"pct_val":0.659784936476,"balance":2036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":1334291.4,"pct_val":0.65504653797,"balance":2340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":1326875.71,"pct_val":0.651405937377,"balance":8243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":1307888.82,"pct_val":0.623808333907,"balance":69978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc","isin":"US8725901040","value_usd":1275700.32,"pct_val":0.626282293435,"balance":6283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":1264279.68,"pct_val":0.620675534152,"balance":1854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"IE000R94NGM2","value_usd":1211468,"pct_val":0.594748582852,"balance":58384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526495","value_usd":1208360.45,"pct_val":0.59154968795,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":1201578.43,"pct_val":0.588229567853,"balance":1957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp","isin":"US9120081099","value_usd":1149477.6,"pct_val":0.562723743222,"balance":17560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc","isin":"US6311031081","value_usd":1145745.48,"pct_val":0.562483285187,"balance":11796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos Inc/The","isin":"US8725401090","value_usd":1137589.88,"pct_val":0.533674833295,"balance":9212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd","isin":"SG9999000020","value_usd":1115594.88,"pct_val":0.54768138648,"balance":18464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake Inc","isin":"US8334451098","value_usd":1084954.56,"pct_val":0.532639068484,"balance":4946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"Westinghouse Air Brake Technologies Corp","isin":"US9297401088","value_usd":1080132.36,"pct_val":0.515178016348,"balance":5388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKY65","value_usd":1074877.46,"pct_val":0.526203440412,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":1065125,"pct_val":0.521429149206,"balance":6250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"US47030M1062","value_usd":1063687.73,"pct_val":0.49900529353,"balance":39557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":1059715.8,"pct_val":0.520248549921,"balance":3580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":1022109.68,"pct_val":0.501786496795,"balance":8984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":1013872.08,"pct_val":0.497742394164,"balance":5564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":1010099.37,"pct_val":0.495890249554,"balance":3417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp","isin":"US45167R1041","value_usd":1001268.38,"pct_val":0.491554832698,"balance":5627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMP31","value_usd":999236.52,"pct_val":0.476594079855,"balance":993300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VeriSign Inc","isin":"US92343E1029","value_usd":991161.6,"pct_val":0.464981282753,"balance":3432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":977627.9,"pct_val":0.478595173465,"balance":56905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNV99","value_usd":976770.01,"pct_val":0.479527795385,"balance":974600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc","isin":"US31488V1070","value_usd":967104.72,"pct_val":0.474782793841,"balance":4344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0504112","value_usd":955002.61,"pct_val":0.46884147903,"balance":943000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNC19","value_usd":954842.34,"pct_val":0.468762797335,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0504A11","value_usd":952712.65,"pct_val":0.454404137264,"balance":943000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":946387.47,"pct_val":0.463301502923,"balance":8661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":942344.05,"pct_val":0.462626985026,"balance":9883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":937084.5,"pct_val":0.460044902868,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":935587.5,"pct_val":0.459309977448,"balance":4090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QS4T57","value_usd":932656.64,"pct_val":0.457871124064,"balance":906042.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":926545.47,"pct_val":0.454870954272,"balance":2173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":911559.44,"pct_val":0.447513830431,"balance":3982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DNF736","value_usd":907006.87,"pct_val":0.44527882748,"balance":1102745.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":906839.37,"pct_val":0.44394083433,"balance":1831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":896748.75,"pct_val":0.440242786633,"balance":5045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNT44","value_usd":890353.75,"pct_val":0.437103275571,"balance":884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler Inc","isin":"US98980G1022","value_usd":884357.94,"pct_val":0.432935109257,"balance":4457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":882869.88,"pct_val":0.432206633388,"balance":4404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":864582.94,"pct_val":0.42325430989,"balance":4549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp","isin":"US19247G1076","value_usd":854740.28,"pct_val":0.418435861511,"balance":13162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNX55","value_usd":850665.36,"pct_val":0.417618969169,"balance":853700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLK52","value_usd":849467.25,"pct_val":0.417030778457,"balance":849600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":844972.29,"pct_val":0.403016486082,"balance":5799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group Inc","isin":"US0268747849","value_usd":842753.05,"pct_val":0.413734561855,"balance":9851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QA86","value_usd":823672.58,"pct_val":0.386407557371,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"US9047677045","value_usd":820837.2,"pct_val":0.401838697648,"balance":13784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"US4055521003","value_usd":820051.26,"pct_val":0.401453942783,"balance":79694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110L1061","value_usd":815243.2,"pct_val":0.400229092208,"balance":8695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":811785,"pct_val":0.397407216888,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNG23","value_usd":803706,"pct_val":0.394565109874,"balance":793600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"US8030542042","value_usd":800145.54,"pct_val":0.392817165612,"balance":3294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UK24","value_usd":796344.63,"pct_val":0.390951176716,"balance":810400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPN55","value_usd":793818.36,"pct_val":0.389710949568,"balance":801900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"Atmos Energy Corp","isin":"US0495601058","value_usd":782329.38,"pct_val":0.382987295399,"balance":5061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":774480.65,"pct_val":0.37914497022,"balance":2785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0526457","value_usd":771478.4,"pct_val":0.37767522661,"balance":770000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":751663.67,"pct_val":0.367974977526,"balance":7663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"Hyatt Hotels Corp","isin":"US4485791028","value_usd":745657.5,"pct_val":0.36503467276,"balance":6087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TM09","value_usd":730408.66,"pct_val":0.358581089585,"balance":796900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KMFR16","value_usd":715197.21,"pct_val":0.35111329982,"balance":830852.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":709957.73,"pct_val":0.347557944021,"balance":8087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMY48","value_usd":699782.69,"pct_val":0.333767111753,"balance":698800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":697351.48,"pct_val":0.342352257327,"balance":3052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":696696.75,"pct_val":0.341066066055,"balance":4085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KL2U00","value_usd":692099.55,"pct_val":0.339773916071,"balance":848294.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":688401.84,"pct_val":0.337005314628,"balance":4151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CND91","value_usd":687425.96,"pct_val":0.322490504755,"balance":686300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0524748","value_usd":682180.6,"pct_val":0.320029761501,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0524417","value_usd":680632.9,"pct_val":0.333202050434,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJK80","value_usd":674497.34,"pct_val":0.321707056025,"balance":668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide Inc","isin":"US12541W2098","value_usd":664780.8,"pct_val":0.32544169647,"balance":6492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB Inc","isin":"US60937P1066","value_usd":662661.2,"pct_val":0.324404051851,"balance":3778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":642632.05,"pct_val":0.315488730228,"balance":4195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":627746.24,"pct_val":0.308180807607,"balance":2566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc","isin":"US0090661010","value_usd":619290.36,"pct_val":0.304029544308,"balance":4563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNP22","value_usd":619082.4,"pct_val":0.303927450059,"balance":615500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNY39","value_usd":608195.18,"pct_val":0.2985825638,"balance":610700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co","isin":"US92537N1081","value_usd":604135.29,"pct_val":0.296589433297,"balance":3729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":601728.3,"pct_val":0.294574510524,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands Inc","isin":"US07831C1036","value_usd":594265.26,"pct_val":0.290920998873,"balance":7981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc","title":"Knight-Swift Transportation Holdings Inc","isin":"US4990491049","value_usd":590507.22,"pct_val":0.28908126025,"balance":13578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc","isin":"US8962391004","value_usd":584804.4,"pct_val":0.287099278021,"balance":7464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UN62","value_usd":574411.22,"pct_val":0.281996931878,"balance":568900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":572330.37,"pct_val":0.280182831023,"balance":2697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKP58","value_usd":572309.72,"pct_val":0.280965237977,"balance":554400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":571833.25,"pct_val":0.279939467231,"balance":3925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc","title":"MKS Instruments Inc","isin":"US55306N1046","value_usd":567141.4,"pct_val":0.277642584374,"balance":7076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452151LF83","value_usd":558905.66,"pct_val":0.274384754061,"balance":545343.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140LVS423","value_usd":553815.24,"pct_val":0.271885703255,"balance":623932.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"Costco Wholesale Corp","isin":"US22160K1051","value_usd":553281.3,"pct_val":0.270857408783,"balance":585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMM00","value_usd":549832.74,"pct_val":0.269930565991,"balance":529700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORP","title":"Pilgrim's Pride Corp","isin":"US72147KAJ79","value_usd":545963.6,"pct_val":0.256126604445,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":545369.6,"pct_val":0.267739467101,"balance":3110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd","isin":"BMG3223R1088","value_usd":545358.33,"pct_val":0.266978739607,"balance":1501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJ3C52","value_usd":537340.17,"pct_val":0.263797561815,"balance":535515.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBA89","value_usd":531172.57,"pct_val":0.260769688722,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0506491","value_usd":526222.79,"pct_val":0.257610986206,"balance":535000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza Inc","isin":"US25754A2015","value_usd":522854.1,"pct_val":0.255961852854,"balance":1138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAZ84","value_usd":522293.32,"pct_val":0.256410579481,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0ED03","value_usd":521937.21,"pct_val":0.256235753635,"balance":520419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816DH90","value_usd":514968.06,"pct_val":0.252814373882,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":514652.5,"pct_val":0.251946781093,"balance":10250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XAA46","value_usd":513769.28,"pct_val":0.241023359716,"balance":532222.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc","isin":"US4435731009","value_usd":507646.56,"pct_val":0.238151022652,"balance":912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLH24","value_usd":497379.92,"pct_val":0.243491034871,"balance":498900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMB45","value_usd":496059.47,"pct_val":0.24353153925,"balance":491300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMZ13","value_usd":493021.88,"pct_val":0.242040288678,"balance":489200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TQ13","value_usd":490017.23,"pct_val":0.240565209411,"balance":544700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLS88","value_usd":489773.63,"pct_val":0.229766337533,"balance":488400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"Samsara Inc","isin":"US79589L1061","value_usd":488040.15,"pct_val":0.239594597288,"balance":13767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":487610.1,"pct_val":0.238708245123,"balance":3987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKT70","value_usd":482072.25,"pct_val":0.236664763344,"balance":468600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TS78","value_usd":481009.1,"pct_val":0.236142828835,"balance":536200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLN91","value_usd":477072,"pct_val":0.23420997989,"balance":479300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKX82","value_usd":473805.62,"pct_val":0.232606408953,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452E1010","value_usd":470320.61,"pct_val":0.230244220656,"balance":9029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHX20","value_usd":469495.91,"pct_val":0.229840490935,"balance":462700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UB25","value_usd":469495.27,"pct_val":0.230490319586,"balance":478200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPE56","value_usd":463308.56,"pct_val":0.22745306478,"balance":463200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XDE31","value_usd":460986.99,"pct_val":0.216261729613,"balance":477544.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"Gilead Sciences Inc","isin":"US3755581036","value_usd":459853.2,"pct_val":0.225119927553,"balance":4104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TU25","value_usd":457156.48,"pct_val":0.224432810954,"balance":478600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJA09","value_usd":455526.5,"pct_val":0.213700062934,"balance":443200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies Inc","isin":"US00846U1016","value_usd":452595.62,"pct_val":0.221566998306,"balance":3869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNK35","value_usd":451982.02,"pct_val":0.221892502211,"balance":448600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":448056,"pct_val":0.219344639245,"balance":6096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp/The","title":"Middleby Corp/The","isin":"US5962781010","value_usd":447885.06,"pct_val":0.219260956017,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFT36","value_usd":447682.68,"pct_val":0.219781818007,"balance":441900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226427","value_usd":447471.82,"pct_val":0.219058655459,"balance":538000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAX10","value_usd":443793.69,"pct_val":0.211671051945,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMA61","value_usd":436610.4,"pct_val":0.214346079845,"balance":429200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TW80","value_usd":435751.06,"pct_val":0.213924202216,"balance":435700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPJ44","value_usd":435449.13,"pct_val":0.213775975074,"balance":441800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores Inc","isin":"US1475281036","value_usd":429699.6,"pct_val":0.210358311787,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust 2025-B","isin":"US44935DAE94","value_usd":429490.13,"pct_val":0.210850510427,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJR34","value_usd":426301,"pct_val":0.209284863998,"balance":423900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QKVB11","value_usd":424000.28,"pct_val":0.208155366595,"balance":490991.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":"US2441991054","value_usd":423353.7,"pct_val":0.207251693091,"balance":902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKS97","value_usd":419698.13,"pct_val":0.205462118389,"balance":415800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UL07","value_usd":419145.47,"pct_val":0.205771984312,"balance":408300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJN20","value_usd":418616.41,"pct_val":0.196384520247,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMU26","value_usd":412891.81,"pct_val":0.202701861599,"balance":407700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLY56","value_usd":408294.18,"pct_val":0.194739268564,"balance":405900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D9HT40","value_usd":405835.59,"pct_val":0.199237736385,"balance":452794.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMH15","value_usd":403764.87,"pct_val":0.192578976892,"balance":401600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGK996","value_usd":400926.01,"pct_val":0.191224959257,"balance":434240.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWHT36","value_usd":389717.99,"pct_val":0.191325088458,"balance":383230.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCN03","value_usd":385365.86,"pct_val":0.188654845687,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0226140","value_usd":382915.31,"pct_val":0.187985434179,"balance":444000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0226A46","value_usd":382185.03,"pct_val":0.182286294647,"balance":444000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WLP13","value_usd":380520.16,"pct_val":0.186809578054,"balance":440908.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":380272.75,"pct_val":0.186688116532,"balance":386800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TZ12","value_usd":380100.06,"pct_val":0.18660333746,"balance":392900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":379944.1,"pct_val":0.186000637304,"balance":5305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WFG87","value_usd":379620.59,"pct_val":0.186367950225,"balance":439861.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CFM82","value_usd":377396.55,"pct_val":0.185276097499,"balance":373400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":374994.26,"pct_val":0.183577456119,"balance":2831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UF39","value_usd":374330.16,"pct_val":0.183770708082,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Times Co/The","title":"New York Times Co/The","isin":"US6501111073","value_usd":373488,"pct_val":0.182840070488,"balance":7530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc","isin":"US40412C1018","value_usd":373194,"pct_val":0.182696143559,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X1090","value_usd":372147.16,"pct_val":0.182183665784,"balance":11788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries Inc","isin":"US6935061076","value_usd":372134.72,"pct_val":0.182692896015,"balance":3632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT Corp","isin":"US26884L1098","value_usd":371552.22,"pct_val":0.181892414468,"balance":6954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TV08","value_usd":370878.59,"pct_val":0.182076221421,"balance":377800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":370202.88,"pct_val":0.181231848611,"balance":1802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":367950,"pct_val":0.180128957118,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZEK Co Inc/The","title":"AZEK Co Inc/The","isin":"US05478C1053","value_usd":367897.25,"pct_val":0.180103133494,"balance":7525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A2V22","value_usd":366892.98,"pct_val":0.180119557358,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179V4W70","value_usd":366639.21,"pct_val":0.179994973507,"balance":406024.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526156","value_usd":363005.77,"pct_val":0.178211201017,"balance":358000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":362598.95,"pct_val":0.172944552638,"balance":745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":361381.8,"pct_val":0.17691351204,"balance":8660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partners LLC","title":"PRET 2025-RPL6 Trust","isin":"US74143YAA64","value_usd":360935.71,"pct_val":0.177194942023,"balance":360576.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132CXWT52","value_usd":354975.46,"pct_val":0.174268863711,"balance":343756.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd","title":"Assured Guaranty Ltd","isin":"BMG0585R1060","value_usd":354954.9,"pct_val":0.173767240008,"balance":4029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNN73","value_usd":353893.58,"pct_val":0.173737734042,"balance":351300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPL99","value_usd":352124.72,"pct_val":0.17286934381,"balance":352800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMD01","value_usd":349289.72,"pct_val":0.171477551181,"balance":340200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TD00","value_usd":343948.86,"pct_val":0.168855551329,"balance":566900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":343527.38,"pct_val":0.161158182291,"balance":346000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJW29","value_usd":340988.62,"pct_val":0.159967179854,"balance":337900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital Inc","isin":"US045054AP84","value_usd":340116,"pct_val":0.166502895445,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WVW53","value_usd":338430.05,"pct_val":0.166146190103,"balance":367757.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TL26","value_usd":337580.89,"pct_val":0.165729310163,"balance":389300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WXL70","value_usd":336805.47,"pct_val":0.16534863156,"balance":367041.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0Q705","value_usd":333733.1,"pct_val":0.163840306368,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BP27","value_usd":332542.27,"pct_val":0.163255689643,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFR Trust","title":"RFR Trust 2025-SGRM","isin":"US74984NAA28","value_usd":331896.87,"pct_val":0.162938842037,"balance":324333,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0HG07","value_usd":330730.98,"pct_val":0.162366469159,"balance":327000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0T931","value_usd":330573.66,"pct_val":0.162289235715,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKG59","value_usd":330281.16,"pct_val":0.162145638062,"balance":324900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd","isin":"BMG0450A1053","value_usd":326434.92,"pct_val":0.159805358626,"balance":3394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506760","value_usd":324439.91,"pct_val":0.152203722912,"balance":331000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER TRUST I","title":"American Tower Trust #1","isin":"US03027WAM47","value_usd":320274.93,"pct_val":0.157233258113,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GML04","value_usd":314868.06,"pct_val":0.154578851831,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLC37","value_usd":314514.67,"pct_val":0.15440536132,"balance":310500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Issuer LLC","title":"New Economy Assets - Phase 1 Sponsor LLC","isin":"US643821AA93","value_usd":314177.22,"pct_val":0.147389211574,"balance":335000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TN81","value_usd":311699.61,"pct_val":0.153023357879,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGQ87","value_usd":310403.09,"pct_val":0.152386854535,"balance":306500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"US37733W2044","value_usd":310191.18,"pct_val":0.151853278327,"balance":8007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKD29","value_usd":307498.64,"pct_val":0.150960966669,"balance":301400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UD80","value_usd":307270.55,"pct_val":0.150848989956,"balance":334800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ERL64","value_usd":306569.17,"pct_val":0.150504659969,"balance":306016.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-R2","isin":"US92541EAC66","value_usd":305245.53,"pct_val":0.149854842545,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AX89","value_usd":305080.7,"pct_val":0.1497739222,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":304330.77,"pct_val":0.148984329987,"balance":4293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2024-3 LLC","isin":"US29375QAC24","value_usd":304226.25,"pct_val":0.14935444523,"balance":300000,"units":"PA","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":"Ginnie Mae","isin":"US21H0526119","value_usd":302908.92,"pct_val":0.148707725588,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BG97","value_usd":302382.1,"pct_val":0.148449092716,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0526A19","value_usd":302232.68,"pct_val":0.144152363473,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UA42","value_usd":301156.97,"pct_val":0.147847637018,"balance":312700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0526788","value_usd":300351,"pct_val":0.140902949888,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":298884.8,"pct_val":0.146318269662,"balance":2545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179VZQ66","value_usd":295123.59,"pct_val":0.144885656838,"balance":356239.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3142GQLF70","value_usd":293934.51,"pct_val":0.144301899244,"balance":282239.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140NYEL17","value_usd":292457.24,"pct_val":0.143576659915,"balance":289000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"Freshpet Inc","isin":"US3580391056","value_usd":288433.56,"pct_val":0.141201892541,"balance":3468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Y62E97","value_usd":287756.11,"pct_val":0.141268724084,"balance":278661.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334LB51","value_usd":286926.6,"pct_val":0.140464164227,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc","isin":"US6819191064","value_usd":285459.13,"pct_val":0.139745768139,"balance":3443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWJF14","value_usd":284825.01,"pct_val":0.139435336356,"balance":284877.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKZ31","value_usd":284225.39,"pct_val":0.139535380144,"balance":280500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLG41","value_usd":284071.38,"pct_val":0.139459771685,"balance":282900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMF58","value_usd":283920.49,"pct_val":0.139385694933,"balance":279800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI INTERNATIONAL BOND","title":"Saudi Government International Bond","isin":"US80413TBK43","value_usd":282867.82,"pct_val":0.138868905393,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KM3Y94","value_usd":282656.88,"pct_val":0.138765348167,"balance":329793,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179XDD57","value_usd":282605.89,"pct_val":0.138740315537,"balance":297084.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140LLUW94","value_usd":282351.66,"pct_val":0.138615505858,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KYVL00","value_usd":279370.61,"pct_val":0.137152012589,"balance":309553.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AK54","value_usd":277031.34,"pct_val":0.136003589752,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHM64","value_usd":276718.75,"pct_val":0.135466938041,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BL39","value_usd":273803.86,"pct_val":0.134419116076,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":273171.15,"pct_val":0.133730219769,"balance":1233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":273067.2,"pct_val":0.133679331319,"balance":1032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHSE FIN GLBL FUND","title":"Brighthouse Financial Global Funding","isin":"US10921U2L15","value_usd":272994.35,"pct_val":0.130206901409,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPAL22","value_usd":272438.56,"pct_val":0.133748846419,"balance":285420.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":271585.87,"pct_val":0.132954150104,"balance":881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"Nucor Corp","isin":"US6703461052","value_usd":271005.68,"pct_val":0.132670119612,"balance":2252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174467Y92","value_usd":268457.79,"pct_val":0.131794558468,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBD10","value_usd":265668,"pct_val":0.124632196633,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GLOBAL","title":"Sammons Financial Group Global Funding","isin":"US79587J2C65","value_usd":263684.73,"pct_val":0.129451309887,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE Services Inc","isin":"US12505BAL45","value_usd":261249.15,"pct_val":0.128255605376,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":260800.65,"pct_val":0.124391015865,"balance":7755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENT HO","title":"Abu Dhabi Developmental Holding Co PJSC","isin":"US00402D2C80","value_usd":260283,"pct_val":0.122105944397,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":259493.1,"pct_val":0.127034166279,"balance":4182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US20271AAL17","value_usd":258351.99,"pct_val":0.126833296405,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226A83","value_usd":257755.92,"pct_val":0.122938806839,"balance":306000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp","isin":"US3434121022","value_usd":257044.32,"pct_val":0.125835372454,"balance":7176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":256569.08,"pct_val":0.125602719959,"balance":3506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"Champion Homes Inc","isin":"US8308301055","value_usd":256325.8,"pct_val":0.125483622873,"balance":2705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B9VP90","value_usd":255639.37,"pct_val":0.125501584052,"balance":320365.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0226757","value_usd":253748.97,"pct_val":0.119040650452,"balance":306000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJP77","value_usd":251953.13,"pct_val":0.120171118404,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NZU08","value_usd":250781.03,"pct_val":0.123116468778,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36266GAC15","value_usd":250165.88,"pct_val":0.117359723967,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AR08","value_usd":248808.7,"pct_val":0.122148188583,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L3B99","value_usd":247416.48,"pct_val":0.121464703033,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"Eversource Energy","isin":"US30040WAZ14","value_usd":243962.9,"pct_val":0.119431397615,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UQ93","value_usd":241853.91,"pct_val":0.118733858615,"balance":247500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XGS916","value_usd":241238.33,"pct_val":0.118431650606,"balance":259462.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":238372.05,"pct_val":0.116694411666,"balance":1797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TT51","value_usd":237331.34,"pct_val":0.116513583628,"balance":268100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co","isin":"US6078281002","value_usd":237004,"pct_val":0.116024686378,"balance":3088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CA05","value_usd":235020.44,"pct_val":0.112094932588,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA Global Funding Trust","isin":"US36143L2Q77","value_usd":233434.45,"pct_val":0.114600475065,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36266GAB32","value_usd":233058.21,"pct_val":0.109334043451,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3G61","value_usd":232450.46,"pct_val":0.114117402744,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pretium Mortgage Credit Partners LLC","title":"PRET 2025-RPL2 Trust","isin":"US69392LAA26","value_usd":231309.1,"pct_val":0.113557072432,"balance":236560.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNR87","value_usd":229394.49,"pct_val":0.11261712884,"balance":228200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CEN74","value_usd":228465.09,"pct_val":0.112160856505,"balance":230700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics Inc","isin":"US23282W6057","value_usd":227636.16,"pct_val":0.111438684884,"balance":5664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNL18","value_usd":226873.98,"pct_val":0.111379729461,"balance":226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNW72","value_usd":226505.64,"pct_val":0.111198899515,"balance":227100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514BRN90","value_usd":226407.41,"pct_val":0.11115067525,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SX72","value_usd":226051.06,"pct_val":0.110975731581,"balance":358700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UC08","value_usd":225121.64,"pct_val":0.110207708215,"balance":238500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":224430.08,"pct_val":0.109869156832,"balance":3232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corp","title":"Celanese Corp","isin":"US1508701034","value_usd":223872.6,"pct_val":0.109906255542,"balance":5295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30225VAU17","value_usd":221431.56,"pct_val":0.108707870541,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":221394.64,"pct_val":0.108383165144,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGC91","value_usd":221238.42,"pct_val":0.108613051906,"balance":219600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GV09","value_usd":220948.37,"pct_val":0.108470657038,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306A11","value_usd":220428.49,"pct_val":0.105135181974,"balance":251000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DT94","value_usd":220135.17,"pct_val":0.108071431018,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DN3S06","value_usd":218778.53,"pct_val":0.107405412834,"balance":213797.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0306781","value_usd":217118.51,"pct_val":0.101856289922,"balance":251000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91086QAS75","value_usd":213444,"pct_val":0.101803872,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAE32","value_usd":213414.39,"pct_val":0.104771984082,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EH81","value_usd":211173.01,"pct_val":0.103671618593,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AC75","value_usd":210294,"pct_val":0.098654723785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AG89","value_usd":209269.43,"pct_val":0.102737089982,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US38383DY695","value_usd":209005.5,"pct_val":0.102607518261,"balance":232133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDC","title":"Greensaif Pipelines Bidco Sarl","isin":"US39541EAD58","value_usd":208963.6,"pct_val":0.102586948204,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137AJUU64","value_usd":207991.48,"pct_val":0.099203247723,"balance":214129.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"Packaging Corp of America","isin":"US6951561090","value_usd":207879.84,"pct_val":0.102054895584,"balance":1008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280FB07","value_usd":205877.87,"pct_val":0.101072064159,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAH64","value_usd":205867.51,"pct_val":0.101066978102,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":204690.17,"pct_val":0.100205535682,"balance":1619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206RBH49","value_usd":203887.42,"pct_val":0.095649220156,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECX13","value_usd":202522,"pct_val":0.09500866392,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW FINANCE DAC","title":"CRH SMW Finance DAC","isin":"US12704PAB40","value_usd":202352,"pct_val":0.099060890693,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBC66","value_usd":201788,"pct_val":0.098784785973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL","title":"Anglo American Capital PLC","isin":"US034863AU41","value_usd":201142.49,"pct_val":0.098747313902,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136B5VF96","value_usd":200820.54,"pct_val":0.098589258298,"balance":216319.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0ST09","value_usd":200575.09,"pct_val":0.098468759003,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHY03","value_usd":199863.98,"pct_val":0.09784288703,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL CO","title":"Saudi Arabian Oil Co","isin":"US80414L3F04","value_usd":199518,"pct_val":0.093599404549,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UE63","value_usd":199393.14,"pct_val":0.097888501756,"balance":211400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YBD40","value_usd":199376.08,"pct_val":0.097880126453,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELINE LLC","title":"Whistler Pipeline LLC","isin":"US96337RAA05","value_usd":198958.97,"pct_val":0.097675353747,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJT99","value_usd":197738.75,"pct_val":0.094313123791,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd","title":"SiriusPoint Ltd","isin":"BMG8192H1060","value_usd":195826.54,"pct_val":0.095866368871,"balance":11326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust","title":"Volkswagen Auto Lease Trust 2025-B","isin":"US92868BAD55","value_usd":195763.33,"pct_val":0.096106511349,"balance":195000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"DR Horton Inc","isin":"US23331A1097","value_usd":195144.55,"pct_val":0.095532502456,"balance":1535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0206183","value_usd":194571.72,"pct_val":0.095521511697,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0206A81","value_usd":194201.5,"pct_val":0.0926260033,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"Healthpeak OP LLC","isin":"US42250GAB95","value_usd":193738.36,"pct_val":0.092405104866,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMT52","value_usd":193720.16,"pct_val":0.09510345352,"balance":191100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL","title":"Protective Life Global Funding","isin":"US74368CCB81","value_usd":192440.71,"pct_val":0.094475330388,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0206423","value_usd":192300.97,"pct_val":0.094140435327,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BA26","value_usd":192204.14,"pct_val":0.094359190571,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3P60","value_usd":191571.19,"pct_val":0.09404845507,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0206753","value_usd":191381.65,"pct_val":0.089782418035,"balance":235000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179WFH60","value_usd":191263.94,"pct_val":0.093897616169,"balance":212586.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Lease Trust","title":"Volkswagen Auto Lease Trust 2024-A","isin":"US92866EAD13","value_usd":191009.47,"pct_val":0.093772688666,"balance":190000,"units":"PA","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":"Ginnie Mae II Pool","isin":"US36179W5E46","value_usd":190769.48,"pct_val":0.093654869861,"balance":200130.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DV3Z67","value_usd":190341.02,"pct_val":0.0907847156,"balance":214059.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standardaero Inc","title":"Standardaero Inc","isin":"US85423L1035","value_usd":188717.76,"pct_val":0.092386284273,"balance":7084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDH57","value_usd":188660.19,"pct_val":0.088505705982,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TR95","value_usd":187918,"pct_val":0.092254986671,"balance":232300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGP05","value_usd":185635.06,"pct_val":0.090877156576,"balance":185100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":185354.4,"pct_val":0.090739760209,"balance":680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526A56","value_usd":184507.55,"pct_val":0.088002394086,"balance":183000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Revolving Receivables Trust","title":"GM Financial Revolving Receivables Trust 2023-2","isin":"US36268DAA00","value_usd":182613.26,"pct_val":0.089650719288,"balance":174000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31374CSS60","value_usd":180796.63,"pct_val":0.088758877227,"balance":189875.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNE74","value_usd":180217.51,"pct_val":0.088474568604,"balance":179300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3Q28","value_usd":179764.23,"pct_val":0.088252038881,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE OKLAHOMA","title":"Public Service Co of Oklahoma","isin":"US744533BS89","value_usd":179424.29,"pct_val":0.088085151408,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamilton Insurance Group Ltd","title":"Hamilton Insurance Group Ltd","isin":"BMG427061046","value_usd":179418.15,"pct_val":0.087833684597,"balance":8655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp","title":"Cabot Corp","isin":"US1270551013","value_usd":178335.3,"pct_val":0.08730357822,"balance":2145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta Issuer LLC","isin":"US12530MAE57","value_usd":177203.19,"pct_val":0.083130910836,"balance":183777.27,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR Inc","isin":"US48242W1062","value_usd":177124.36,"pct_val":0.08671076572,"balance":3556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31374CSR87","value_usd":177026.58,"pct_val":0.086908038497,"balance":191438.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526B30","value_usd":176325.43,"pct_val":0.08409986463,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HENNEMAN TRUST","title":"Henneman Trust","isin":"US425911AA21","value_usd":176239,"pct_val":0.082678582676,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEA03","value_usd":175800.81,"pct_val":0.086306268602,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680CM38","value_usd":175735.3,"pct_val":0.083818397271,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKW86","value_usd":175449.53,"pct_val":0.086133813959,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3L56","value_usd":172498.07,"pct_val":0.084684847372,"balance":169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ELECTRIC MKT STABL","title":"Texas Electric Market Stabilization Funding N LLC","isin":"US88240TAA97","value_usd":170382.28,"pct_val":0.083646138051,"balance":171007.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334KT78","value_usd":169246.92,"pct_val":0.083088753332,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBZ78","value_usd":169230.8,"pct_val":0.079390842487,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAG81","value_usd":169194.3,"pct_val":0.079373719329,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US254709AT53","value_usd":168536.4,"pct_val":0.079065080268,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers Issuer LLC","isin":"US92212KAD81","value_usd":168482.02,"pct_val":0.079039569108,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDH64","value_usd":168086.96,"pct_val":0.082519291682,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EK11","value_usd":167919.91,"pct_val":0.082437281467,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137H4FG00","value_usd":167381,"pct_val":0.079833745148,"balance":190578.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308JN86","value_usd":166398.32,"pct_val":0.081690284026,"balance":196867,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys Inc","isin":"US871607AD97","value_usd":163503.5,"pct_val":0.077984339619,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YFU47","value_usd":162947.71,"pct_val":0.07999626866,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP Capital LP / GLP Financing II Inc","isin":"US361841AS80","value_usd":162533.7,"pct_val":0.077521785529,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426A65","value_usd":160026.55,"pct_val":0.076325979708,"balance":165000,"units":"PA","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":"AT&T Inc","isin":"US00206RNB41","value_usd":158959.52,"pct_val":0.078038337992,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RND07","value_usd":158899.36,"pct_val":0.078008803514,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJC64","value_usd":158557.74,"pct_val":0.077621525612,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeySpan Gas East Corp","title":"KeySpan Gas East Corp","isin":"US49338CAB90","value_usd":158201.1,"pct_val":0.074216505573,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWJS35","value_usd":157202.65,"pct_val":0.077175834036,"balance":152873.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHK09","value_usd":156332.03,"pct_val":0.073339673212,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GEORGIA","isin":"US626207YF57","value_usd":155728.58,"pct_val":0.07645216569,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING 1","title":"Pricoa Global Funding I","isin":"US74153WCX56","value_usd":155500.41,"pct_val":0.074167199994,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWJR51","value_usd":154351.57,"pct_val":0.075562406124,"balance":154389.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","isin":"US472140AJ19","value_usd":154329.86,"pct_val":0.075765489081,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0CR17","value_usd":151205.51,"pct_val":0.074231645236,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QA24","value_usd":151164.93,"pct_val":0.07421172321,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys Inc","isin":"US871607AC15","value_usd":151086,"pct_val":0.073963754899,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172DZ96","value_usd":150560.61,"pct_val":0.073915043097,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"Toyota Lease Owner Trust 2025-B","isin":"US89240NAD49","value_usd":150369.53,"pct_val":0.073821235783,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853AP55","value_usd":150132,"pct_val":0.073496726702,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING 1","title":"Pricoa Global Funding I","isin":"US74153WCV90","value_usd":148524,"pct_val":0.072709534521,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CGB19","value_usd":148346.9,"pct_val":0.0728282617,"balance":147100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":147958.07,"pct_val":0.072432484974,"balance":269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DVA70","value_usd":147933.9,"pct_val":0.072625506724,"balance":181201.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co","isin":"US71377A1034","value_usd":147273.99,"pct_val":0.072097595405,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RK60","value_usd":147093.79,"pct_val":0.072213069721,"balance":207700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJF95","value_usd":145767.4,"pct_val":0.068383513481,"balance":140700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE","title":"Constellation Software Inc/Canada","isin":"US21037XAD21","value_usd":145062.05,"pct_val":0.069188538306,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"agilon health Inc","title":"agilon health Inc","isin":"US00857U1079","value_usd":144890.46,"pct_val":0.070930744547,"balance":33462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLQ23","value_usd":142445.18,"pct_val":0.069930917646,"balance":141500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179T7L33","value_usd":141845.93,"pct_val":0.069636726558,"balance":142978.59,"units":"PA","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":"JPMorgan Chase & Co","isin":"US46647PEX06","value_usd":140587.3,"pct_val":0.069018824634,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD GRP/CO","title":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","isin":"US472140AG79","value_usd":139339.42,"pct_val":0.06840620023,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"Warnermedia Holdings Inc","isin":"US55903VBC63","value_usd":139229.6,"pct_val":0.068159485386,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":138783.06,"pct_val":0.067940882901,"balance":2286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"Kenvue Inc","isin":"US49177JAK88","value_usd":138775.56,"pct_val":0.068129383231,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust 2023-A","isin":"US638961AA02","value_usd":138247.5,"pct_val":0.067870141603,"balance":134505.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":136611.36,"pct_val":0.066877732863,"balance":1494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHU80","value_usd":135701.37,"pct_val":0.066432249646,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q0CU46","value_usd":135076.92,"pct_val":0.066313601965,"balance":134000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELINE LLC","title":"Whistler Pipeline LLC","isin":"US96337RAB87","value_usd":134914.61,"pct_val":0.066233918769,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAM33","value_usd":134692.2,"pct_val":0.065938213121,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMS79","value_usd":134578.97,"pct_val":0.065882781671,"balance":134600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMM86","value_usd":134495.12,"pct_val":0.066027977644,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":133601.16,"pct_val":0.065404097351,"balance":2283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELROSE FUNDING TRUST II","title":"Belrose Funding Trust II","isin":"US08079KAA25","value_usd":132759.9,"pct_val":0.062281335959,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676AY11","value_usd":130872.3,"pct_val":0.064068191098,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"Lennar Corp","isin":"US5260571048","value_usd":129586.62,"pct_val":0.063438789827,"balance":1129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEV40","value_usd":129199.2,"pct_val":0.063428040283,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPER","title":"Enterprise Products Operating LLC","isin":"US29379VCL53","value_usd":127048.44,"pct_val":0.060596798802,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61748UAE29","value_usd":126981.25,"pct_val":0.062163337779,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAA43","value_usd":126942.76,"pct_val":0.062320281355,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJG78","value_usd":126208.67,"pct_val":0.061785123267,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EMT46","value_usd":125383.8,"pct_val":0.06155493778,"balance":123160.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GLOBAL FUNDING","title":"Fortitude Global Funding","isin":"US34967GAA22","value_usd":125024.64,"pct_val":0.061378614591,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137FHQ630","value_usd":124510.26,"pct_val":0.061126088914,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855R1005","value_usd":124509.42,"pct_val":0.060953259888,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co Inc","isin":"US00404A1097","value_usd":122310.88,"pct_val":0.059876970399,"balance":4034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDF91","value_usd":122076.63,"pct_val":0.057269518927,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CV59","value_usd":121472.59,"pct_val":0.059634799068,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BC79","value_usd":120530.48,"pct_val":0.05900538025,"balance":124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust","title":"Kubota Credit Owner Trust 2023-2","isin":"US500945AC45","value_usd":119688.38,"pct_val":0.058758873027,"balance":118802.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG Global Funding","isin":"US62915W2B87","value_usd":118420.54,"pct_val":0.058136449617,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BB09","value_usd":117937.76,"pct_val":0.057899437397,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GAS66","value_usd":115182.53,"pct_val":0.056546806425,"balance":114452.42,"units":"PA","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":"Ginnie Mae","isin":"US21H0306413","value_usd":114319.28,"pct_val":0.055964703587,"balance":129000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BS65","value_usd":113522.64,"pct_val":0.055731913068,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV ST JOSEPH HLTH OBL","title":"Providence St Joseph Health Obligated Group","isin":"US743820AC66","value_usd":113405.75,"pct_val":0.05567452801,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMV09","value_usd":110727.75,"pct_val":0.052812511421,"balance":110400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-3 LLC","isin":"US29374LAB62","value_usd":109631.65,"pct_val":0.053821701005,"balance":108299.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBG89","value_usd":109498.46,"pct_val":0.053756313752,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCZ64","value_usd":109187.52,"pct_val":0.051222881425,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XBX21","value_usd":109009.38,"pct_val":0.053516208659,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWH220","value_usd":108838.45,"pct_val":0.053432293628,"balance":107026.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWF570","value_usd":108149.59,"pct_val":0.053094110111,"balance":108000.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co/The","isin":"US3825501014","value_usd":107692.2,"pct_val":0.05272043396,"balance":11655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING/PTL","title":"Penske Truck Leasing Co Lp / PTL Finance Corp","isin":"US709599CB81","value_usd":106283.1,"pct_val":0.052030612752,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QQLG87","value_usd":105847.83,"pct_val":0.051964102139,"balance":110964.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBG59","value_usd":104978.16,"pct_val":0.049248154385,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400FZ13","value_usd":103725.46,"pct_val":0.050922162484,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BC81","value_usd":103597.34,"pct_val":0.050859264258,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp","title":"TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE","isin":"US88258MAA36","value_usd":103144.24,"pct_val":0.050636822903,"balance":100476.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US6174468X01","value_usd":102990.36,"pct_val":0.050418660524,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137HHJF97","value_usd":102357.3,"pct_val":0.050250488762,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newamsterdam Pharma Co NV","title":"Newamsterdam Pharma Co NV","isin":"NL00150012L7","value_usd":100303,"pct_val":0.049103070487,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verona Pharma PLC","title":"Verona Pharma PLC","isin":"US9250501064","value_usd":100250.71,"pct_val":0.049077472055,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":99416.51,"pct_val":0.048669091633,"balance":1241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEACON FUNDING TRUST","title":"Beacon Funding Trust","isin":"US073952AB93","value_usd":98986,"pct_val":0.046437066624,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406A02","value_usd":98948.06,"pct_val":0.047194091354,"balance":105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCT00","value_usd":98076.05,"pct_val":0.046010183946,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334LA78","value_usd":97103.3,"pct_val":0.045553840053,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8X35","value_usd":97101.89,"pct_val":0.047670439062,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEW23","value_usd":97069.1,"pct_val":0.047519923227,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA GLOBAL","title":"Mutual of Omaha Cos Global Funding","isin":"US62829D2F60","value_usd":96865.8,"pct_val":0.045442422243,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400GG23","value_usd":95986.75,"pct_val":0.04712298099,"balance":128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132ADVT26","value_usd":95910.61,"pct_val":0.047085601417,"balance":99041.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"Realty Income Corp","isin":"US756109CT93","value_usd":95614.32,"pct_val":0.046940143132,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Hippolyta Issuer LLC","title":"CF Hippolyta Issuer LLC","isin":"US12530MAL90","value_usd":94987.09,"pct_val":0.046632215763,"balance":96560.08,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC","isin":"US165183DE19","value_usd":93617.76,"pct_val":0.04595996765,"balance":92519.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology Inc","isin":"US0162551016","value_usd":92297.66,"pct_val":0.045184077293,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BV94","value_usd":91518.75,"pct_val":0.04492949617,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLB53","value_usd":90450,"pct_val":0.044279560188,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CE27","value_usd":90030.73,"pct_val":0.042940897439,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US054989AF54","value_usd":89061.42,"pct_val":0.042478577059,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNF40","value_usd":88445.81,"pct_val":0.043420891147,"balance":87300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UP11","value_usd":88347.22,"pct_val":0.043372490147,"balance":91700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp","title":"Ingevity Corp","isin":"US45688C1071","value_usd":87929.39,"pct_val":0.043045602176,"balance":2221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figma Inc","title":"Figma Inc","isin":"US3168411052","value_usd":87221.58,"pct_val":0.042819877288,"balance":2334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCZ69","value_usd":87207.45,"pct_val":0.040911423492,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEY88","value_usd":86728.02,"pct_val":0.042577572819,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY OAK PIPELINE LLC","title":"Gray Oak Pipeline LLC","isin":"US38937LAC54","value_usd":84918.38,"pct_val":0.040502520042,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133AUDY11","value_usd":83673.64,"pct_val":0.040962210929,"balance":95272.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE","isin":"US913366KB56","value_usd":83466.84,"pct_val":0.040976554729,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EV807","value_usd":83280.64,"pct_val":0.04076981881,"balance":83201.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp","isin":"US2435371073","value_usd":82627.59,"pct_val":0.040450119896,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBE02","value_usd":82504.98,"pct_val":0.040390096492,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co Inc","isin":"US1713401024","value_usd":82127.14,"pct_val":0.040205125911,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE","isin":"US23503CAP23","value_usd":82008.56,"pct_val":0.040260638202,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6DJ64","value_usd":81526.99,"pct_val":0.040024220009,"balance":81380.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179V4U15","value_usd":80532.7,"pct_val":0.039536091088,"balance":97204.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty LP","isin":"US49427RAT95","value_usd":80366.74,"pct_val":0.039454615989,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QF11","value_usd":80247.58,"pct_val":0.039396116515,"balance":80000,"units":"PA","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":"Fortune Brands Innovations Inc","isin":"US34964C1062","value_usd":79691.92,"pct_val":0.03901297035,"balance":1309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"Targa Resources Corp","isin":"US87612GAN16","value_usd":79544.8,"pct_val":0.03894094814,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RJZ64","value_usd":78430,"pct_val":0.036793679261,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"Kilroy Realty LP","isin":"US49427RAR30","value_usd":77941.86,"pct_val":0.038264164451,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DCB91","value_usd":77924.67,"pct_val":0.038255725328,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPM72","value_usd":77888.88,"pct_val":0.038238154866,"balance":78800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008R1077","value_usd":77462.8,"pct_val":0.037921710502,"balance":620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KPYA01","value_usd":77306.58,"pct_val":0.037952285079,"balance":78597.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GBT31","value_usd":77191.68,"pct_val":0.037895876975,"balance":76438.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO","title":"Columbia Pipelines Holding Co LLC","isin":"US19828AAD90","value_usd":76265.71,"pct_val":0.037441288538,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBC46","value_usd":75715.76,"pct_val":0.035520354308,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc","isin":"US86366E1064","value_usd":75662.01,"pct_val":0.037040138482,"balance":4371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Freddie Mac Multifamily Structured Pass Through Certificates","isin":"US3137H9C983","value_usd":75386.66,"pct_val":0.037009734636,"balance":78000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":74795.54,"pct_val":0.036615960367,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TG20","value_usd":74302.53,"pct_val":0.036477500371,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426738","value_usd":72690.35,"pct_val":0.034101050915,"balance":76000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QQBW48","value_usd":72282.71,"pct_val":0.035485905807,"balance":73421.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAP15","value_usd":71812.23,"pct_val":0.035254932052,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179V7D62","value_usd":70995.64,"pct_val":0.034854041773,"balance":85697.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines Inc","isin":"US76155X1000","value_usd":70331.04,"pct_val":0.034430376106,"balance":1989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UJ50","value_usd":69644.53,"pct_val":0.034190738443,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"Avidity Biosciences Inc","isin":"US05370A1088","value_usd":69076.8,"pct_val":0.033816366204,"balance":2340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GBG10","value_usd":67672.8,"pct_val":0.033222752807,"balance":66887.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RKA94","value_usd":67374,"pct_val":0.03160700429,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJQ50","value_usd":67070.31,"pct_val":0.032834094289,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US36179W2X53","value_usd":66413.64,"pct_val":0.032604590688,"balance":69702.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555DJ01","value_usd":66087.52,"pct_val":0.032444487897,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJ6L25","value_usd":65316.53,"pct_val":0.032065984123,"balance":66038.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140Q9HX49","value_usd":64505.55,"pct_val":0.031667847973,"balance":64899.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":64370.18,"pct_val":0.031512252732,"balance":413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":63661.99,"pct_val":0.031253717253,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWHG15","value_usd":63174.85,"pct_val":0.031014564569,"balance":62137.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US46590XAY22","value_usd":62682.78,"pct_val":0.030772991588,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPCO","title":"Columbia Pipelines Operating Co LLC","isin":"US19828TAE64","value_usd":62327.92,"pct_val":0.030598779408,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP","title":"Citizens Financial Group Inc","isin":"US174610BF15","value_usd":62120.4,"pct_val":0.029142395424,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FirstEnergy Corp","isin":"US337932AJ65","value_usd":61961.05,"pct_val":0.029552832608,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"Starbucks Corp","isin":"US855244BL23","value_usd":60745.8,"pct_val":0.028497532597,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804GW81","value_usd":60217.07,"pct_val":0.029562495291,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GKY43","value_usd":59139.81,"pct_val":0.02903363373,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CHR51","value_usd":57249.16,"pct_val":0.028026176074,"balance":57200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTL INC","title":"Philip Morris International Inc","isin":"US718172DJ54","value_usd":56848.64,"pct_val":0.027908824729,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AK73","value_usd":55557.7,"pct_val":0.026063651591,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL","title":"Southern Co Gas Capital Corp","isin":"US8426EPAK42","value_usd":55421.36,"pct_val":0.027208127098,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FIN GLBL FUNDING","title":"Lincoln Financial Global Funding","isin":"US53359KAB70","value_usd":55397.1,"pct_val":0.025988309695,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAU59","value_usd":54760.04,"pct_val":0.026883463852,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810RJ97","value_usd":54521.84,"pct_val":0.026766523816,"balance":70500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426167","value_usd":53687.82,"pct_val":0.026357076589,"balance":55000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"Athene Holding Ltd","isin":"US04686JAL52","value_usd":53507.18,"pct_val":0.025520689753,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCK99","value_usd":53441.03,"pct_val":0.026235919445,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"elf Beauty Inc","title":"elf Beauty Inc","isin":"US26856L1035","value_usd":52178.49,"pct_val":0.02554384288,"balance":831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DCC74","value_usd":52081.43,"pct_val":0.025568448102,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMC28","value_usd":52052.64,"pct_val":0.025554314165,"balance":50300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBF67","value_usd":51948.92,"pct_val":0.025503394683,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDE27","value_usd":51719.5,"pct_val":0.024263045958,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCK90","value_usd":50885.5,"pct_val":0.023871793523,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL","title":"American International Group Inc","isin":"US026874DW49","value_usd":50785.5,"pct_val":0.023824880761,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales & Transfer Tax Receipts Revenue","title":"CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE","isin":"US167725AC49","value_usd":50735.72,"pct_val":0.024907795806,"balance":45230.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308HH37","value_usd":50669.86,"pct_val":0.024875463015,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCJ28","value_usd":50526,"pct_val":0.023703142143,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QH76","value_usd":50467.37,"pct_val":0.024776054165,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-ARIA","isin":"US05619TAA60","value_usd":50453.25,"pct_val":0.024769122203,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL","title":"Equitable America Global Funding","isin":"US29446Q2C60","value_usd":49922.42,"pct_val":0.024508520693,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDJ14","value_usd":49797.5,"pct_val":0.024378235472,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBF76","value_usd":49415.03,"pct_val":0.023181955431,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merus NV","title":"Merus NV","isin":"NL0011606264","value_usd":48529.77,"pct_val":0.023757621577,"balance":1153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UG12","value_usd":47969.46,"pct_val":0.023549749853,"balance":49800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWEK53","value_usd":47520.48,"pct_val":0.023329331139,"balance":48449.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418DW732","value_usd":47417.59,"pct_val":0.02327881913,"balance":52833.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWLL53","value_usd":47290.26,"pct_val":0.023150822708,"balance":47335.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWG982","value_usd":47084.93,"pct_val":0.023115505643,"balance":46280.13,"units":"PA","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":"AT&T Inc","isin":"US00206RKJ04","value_usd":46356.96,"pct_val":0.022693928142,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWCJ09","value_usd":45666.62,"pct_val":0.022419211674,"balance":53604.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAJ21","value_usd":45340.87,"pct_val":0.022259290528,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQAM87","value_usd":45248.98,"pct_val":0.022214178773,"balance":45605.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"Duke Energy Florida LLC","isin":"US26444HAT86","value_usd":45015.79,"pct_val":0.022099698306,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO","title":"Columbia Pipelines Holding Co LLC","isin":"US19828AAF49","value_usd":44995.99,"pct_val":0.02208997785,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CCJ27","value_usd":44622.44,"pct_val":0.021906590147,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC","title":"WEA Finance LLC","isin":"US92928QAF54","value_usd":43542.49,"pct_val":0.021376407978,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BL78","value_usd":43216.68,"pct_val":0.020612551109,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical Inc","isin":"US90400D1081","value_usd":42655.38,"pct_val":0.020881829365,"balance":1178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLU35","value_usd":42443.33,"pct_val":0.020836795003,"balance":41800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA SARL/FOOD/GRP","title":"JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group","isin":"US472140AA00","value_usd":42059.54,"pct_val":0.020648380155,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Securitized Term Auto Receivables Tr","title":"GM Financial Consumer Automobile Receivables Trust 2023-2","isin":"US362583AD87","value_usd":41766.43,"pct_val":0.020504483034,"balance":41693.64,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINE HOLDCO","title":"Columbia Pipelines Holding Co LLC","isin":"US19828AAC18","value_usd":41207.51,"pct_val":0.019654260946,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAC64","value_usd":40321.56,"pct_val":0.019795149907,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp","title":"Scholar Rock Holding Corp","isin":"US80706P1030","value_usd":40283.95,"pct_val":0.01972090203,"balance":1253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272BU12","value_usd":38212.04,"pct_val":0.018706603925,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2G69","value_usd":37952.82,"pct_val":0.018101909771,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE","title":"Arizona Public Service Co","isin":"US040555CU64","value_usd":37895.48,"pct_val":0.018604109251,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics Inc","title":"PTC Therapeutics Inc","isin":"US69366J2006","value_usd":37251.76,"pct_val":0.018236501371,"balance":731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB FUNDING","title":"Corebridge Global Funding","isin":"US00138CAV00","value_usd":36321.25,"pct_val":0.017780972642,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBB62","value_usd":36214.92,"pct_val":0.016989419239,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US378272CB22","value_usd":36117.96,"pct_val":0.017731467546,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"Georgia Power Co","isin":"US373334JS15","value_usd":36030.66,"pct_val":0.01768860917,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp","title":"TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE","isin":"US88258MAB19","value_usd":35694.76,"pct_val":0.017523705062,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"Blueprint Medicines Corp","isin":"US09627Y1091","value_usd":35581.02,"pct_val":0.017418594987,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30225VAV99","value_usd":35378.72,"pct_val":0.017368550868,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F&G Global Funding","isin":"US30321L2K71","value_usd":35123.91,"pct_val":0.016752637871,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TX63","value_usd":34987.22,"pct_val":0.017176350933,"balance":38700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFL13","value_usd":34328.61,"pct_val":0.016853018114,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON GAS COMPANY","title":"Boston Gas Co","isin":"US100743AK97","value_usd":34077.4,"pct_val":0.015986649568,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2016-1 AA PTT","title":"United Airlines 2016-1 Class AA Pass Through Trust","isin":"US90931LAA61","value_usd":33778.57,"pct_val":0.016582985797,"balance":34672.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENN ELECTRI","title":"FirstEnergy Pennsylvania Electric Co","isin":"US708696BZ13","value_usd":33267.95,"pct_val":0.016332306026,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metsera Inc","title":"Metsera Inc","isin":"US59267L1070","value_usd":32664,"pct_val":0.0159905755,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAR24","value_usd":31819.24,"pct_val":0.014927284341,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QST434","value_usd":31328.28,"pct_val":0.015380059674,"balance":30799.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3133KQWQ53","value_usd":31126.53,"pct_val":0.015281014113,"balance":30539.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics Inc","isin":"US00973Y1082","value_usd":31007.68,"pct_val":0.015179728389,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE","title":"Constellation Software Inc/Canada","isin":"US21037XAC48","value_usd":30570,"pct_val":0.014341231352,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132E0K272","value_usd":30312.41,"pct_val":0.014881336436,"balance":29684.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL","title":"Equitable America Global Funding","isin":"US29446Q2E27","value_usd":29841.66,"pct_val":0.014233225271,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140CM03","value_usd":29765.51,"pct_val":0.014196904902,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BA14","value_usd":29637.23,"pct_val":0.014135720701,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics Inc","isin":"US8036071004","value_usd":29421.02,"pct_val":0.014402983149,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJ6M08","value_usd":28863.54,"pct_val":0.01417003958,"balance":29238.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140J9M811","value_usd":28474.51,"pct_val":0.013979052248,"balance":28642.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPF22","value_usd":28282.72,"pct_val":0.013884896372,"balance":28600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAL53","value_usd":27645.52,"pct_val":0.012969277009,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLD/FOOD/LUX CO","title":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","isin":"US47214BAC28","value_usd":27620.01,"pct_val":0.013559550731,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAY92","value_usd":25571.03,"pct_val":0.012196313154,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP LP","title":"Kite Realty Group LP","isin":"US49803XAG88","value_usd":25541.97,"pct_val":0.012539374098,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC","isin":"US76720AAV89","value_usd":25097.75,"pct_val":0.012286537664,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TK43","value_usd":25012,"pct_val":0.01227919479,"balance":29600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P Global Inc","isin":"US78409VBR42","value_usd":24922.93,"pct_val":0.012235467464,"balance":25000,"units":"PA","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":"Time Warner Cable LLC","isin":"US88732JAY47","value_usd":24852.7,"pct_val":0.011853699751,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLR06","value_usd":24817.47,"pct_val":0.01218369376,"balance":24400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":23146.88,"pct_val":0.011331494374,"balance":613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAG86","value_usd":22991.07,"pct_val":0.011287055292,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XH4D62","value_usd":22252.45,"pct_val":0.010924442991,"balance":22244.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QQCC74","value_usd":22040.67,"pct_val":0.010820473382,"balance":21949.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TH14","value_usd":20849.61,"pct_val":0.010235743742,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QQJ637","value_usd":20575.13,"pct_val":0.010100992687,"balance":20499.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWGH07","value_usd":20549.94,"pct_val":0.010088626107,"balance":20190.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS-ALLEGHENY INTERSTA","title":"Trans-Allegheny Interstate Line Co","isin":"US893045AF16","value_usd":20545.28,"pct_val":0.010086338363,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392GC62","value_usd":20472,"pct_val":0.010050362855,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO","title":"Ohio Edison Co","isin":"US677347CJ38","value_usd":20452.29,"pct_val":0.010040686583,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CS13","value_usd":19951.49,"pct_val":0.009794827765,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEA FINANCE LLC","title":"WEA Finance LLC","isin":"US92928QAH11","value_usd":19684.52,"pct_val":0.00966376361,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132AEUX20","value_usd":19568.15,"pct_val":0.009606633837,"balance":19756.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418EGJ38","value_usd":19443.43,"pct_val":0.00954540478,"balance":20475.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132D6EA47","value_usd":17812.09,"pct_val":0.008744527536,"balance":17780,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDS71","value_usd":17543.8,"pct_val":0.008612815351,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc","title":"Millrose Properties Inc","isin":"US6011371027","value_usd":16330.16,"pct_val":0.007994386982,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"Boeing Co/The","isin":"US097023CW33","value_usd":15985.02,"pct_val":0.007624186812,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FU79","value_usd":15963,"pct_val":0.007836749817,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XAV73","value_usd":15797.42,"pct_val":0.007733585513,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389XBF15","value_usd":15742.6,"pct_val":0.007706748526,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132E0N326","value_usd":15552.78,"pct_val":0.007635359633,"balance":15921.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY OAK PIPELINE LLC","title":"Gray Oak Pipeline LLC","isin":"US38937LAB71","value_usd":14824.8,"pct_val":0.007277970851,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDC60","value_usd":14687.4,"pct_val":0.00689026501,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XKME77","value_usd":14463.6,"pct_val":0.00710064616,"balance":14571.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMG32","value_usd":13887.94,"pct_val":0.006623967251,"balance":13600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCB91","value_usd":13538.83,"pct_val":0.006627898704,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140QPXT97","value_usd":13535.32,"pct_val":0.006644923669,"balance":13811.46,"units":"PA","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":"AT&T Inc","isin":"US00206RKB77","value_usd":13284.42,"pct_val":0.006232088341,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKN01","value_usd":13115.32,"pct_val":0.006438732169,"balance":12600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAW19","value_usd":12870.75,"pct_val":0.006038024319,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DPZS00","value_usd":12703.35,"pct_val":0.006236482853,"balance":13116.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29278NAF06","value_usd":12198.36,"pct_val":0.00598856703,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJN580","value_usd":10364.56,"pct_val":0.005088295664,"balance":10278.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENN ELECTRI","title":"FirstEnergy Pennsylvania Electric Co","isin":"US591894CE82","value_usd":10209.55,"pct_val":0.005012196272,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AL56","value_usd":10204.1,"pct_val":0.00478702515,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC","isin":"US76720AAW62","value_usd":10144.5,"pct_val":0.004966213359,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLJ89","value_usd":9966.8,"pct_val":0.004893022494,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMDB95","value_usd":9622.8,"pct_val":0.004724141837,"balance":9883.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCA19","value_usd":9543.3,"pct_val":0.004671897476,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261A2P16","value_usd":9232.81,"pct_val":0.00453268321,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDL29","value_usd":8689.67,"pct_val":0.004266038325,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XMW510","value_usd":8570.46,"pct_val":0.004207514304,"balance":8779.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XJED14","value_usd":7589.25,"pct_val":0.003725806775,"balance":7809.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DQLJ30","value_usd":7382.4,"pct_val":0.003624257461,"balance":7572.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140XHC629","value_usd":6386.56,"pct_val":0.003135367594,"balance":6571.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co","isin":"US842400JK08","value_usd":6028.23,"pct_val":0.002959451879,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust 2023-1","isin":"US78398AAB98","value_usd":5791.35,"pct_val":0.002835140197,"balance":5786.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENN ELECTRI","title":"FirstEnergy Pennsylvania Electric Co","isin":"US708696CA52","value_usd":5011.83,"pct_val":0.002460468448,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAT89","value_usd":4349.9,"pct_val":0.002040658235,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NCE94","value_usd":3686.92,"pct_val":0.001810027541,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426241","value_usd":-78028.87,"pct_val":-0.03830688045,"balance":-80000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406B84","value_usd":-98931.65,"pct_val":-0.04718626446,"balance":-105000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0306744","value_usd":-113144.19,"pct_val":-0.0530790646,"balance":-128000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0306A72","value_usd":-114249.75,"pct_val":-0.0544923583,"balance":-128000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0306173","value_usd":-114995,"pct_val":-0.05645474192,"balance":-128000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426B49","value_usd":-159968.54,"pct_val":-0.07629831136,"balance":-165000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406771","value_usd":-198064.44,"pct_val":-0.0929174994,"balance":-213000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406102","value_usd":-202014.43,"pct_val":-0.09917537727,"balance":-213000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206460","value_usd":-279914.62,"pct_val":-0.13703146781,"balance":-352000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0426799","value_usd":-280394.55,"pct_val":-0.13154082799,"balance":-293000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0406441","value_usd":-308392.04,"pct_val":-0.15097251406,"balance":-331000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506A92","value_usd":-338155.09,"pct_val":-0.16128585248,"balance":-341000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0424758","value_usd":-356774.92,"pct_val":-0.1673729692,"balance":-359000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0424A83","value_usd":-358526.46,"pct_val":-0.17100214502,"balance":-359000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0424188","value_usd":-359126.21,"pct_val":-0.1763066003,"balance":-359000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406734","value_usd":-374590.11,"pct_val":-0.17573056689,"balance":-403000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406403","value_usd":-377241.85,"pct_val":-0.1846777579,"balance":-403000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406A63","value_usd":-378859.86,"pct_val":-0.18070032745,"balance":-403000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0406163","value_usd":-380630.35,"pct_val":-0.18686367386,"balance":-403000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326748","value_usd":-437567.67,"pct_val":-0.20527507975,"balance":-486000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0424428","value_usd":-439980.02,"pct_val":-0.21539106442,"balance":-444000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326A74","value_usd":-443971.3,"pct_val":-0.21175576449,"balance":-486000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0326417","value_usd":-515241.28,"pct_val":-0.25223501679,"balance":-571000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0606420","value_usd":-542260.98,"pct_val":-0.26546244004,"balance":-534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0606750","value_usd":-542720.22,"pct_val":-0.2546050453,"balance":-534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0606A83","value_usd":-545527.82,"pct_val":-0.26019398231,"balance":-534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0606180","value_usd":-548272.47,"pct_val":-0.26916457929,"balance":-534000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0426407","value_usd":-560485.56,"pct_val":-0.27438423536,"balance":-586000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506B75","value_usd":-617461.7,"pct_val":-0.29450343824,"balance":-623000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506190","value_usd":-621247.81,"pct_val":-0.30499051943,"balance":-623000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206791","value_usd":-694829.88,"pct_val":-0.32596388812,"balance":-878000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0206A20","value_usd":-707461.11,"pct_val":-0.33742939735,"balance":-878000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1668512&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/guardian-balanced-allocation-vip-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/guardian-balanced-allocation-vip-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: Guardian Balanced Allocation VIP Fund | LEI: 549300LROQG0NH2FIX70 | 738 positions totaling $304,183,790 across ABS-MBS, EC, ABS-O, RA, DBT | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}
