{"entity_type":"fund","name":"iShares Core Total USD Bond Market ETF","identifiers":{"lei":"549300IWM5U5LVTDP761","cik":"1100663","fund_id":"S000045644","fundkey":"ishares-core-total-usd-bond-market-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-26"},"summary":{"total_positions":5094,"total_value_usd":8912694510.48,"asset_categories":["STIV","EC","DBT","ABS-O","ABS-MBS"],"by_asset_category":{"DBT":{"positions":4094,"total_value_usd":4098536985.51},"ABS-MBS":{"positions":981,"total_value_usd":4768671811.27},"ABS-O":{"positions":17,"total_value_usd":45384948.58},"EC":{"positions":1,"total_value_usd":765.12},"STIV":{"positions":1,"total_value_usd":100000}}},"holdings":[{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DPC01","value_usd":123146273.67,"pct_val":0.380979829519,"balance":156614951.44,"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 of America","title":"U.S. Treasury Notes","isin":"US91282CLB53","value_usd":112292741.25,"pct_val":0.338384943958,"balance":111526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CHH79","value_usd":81447406.25,"pct_val":0.245435062788,"balance":81200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CHY03","value_usd":80910181.09,"pct_val":0.243928766819,"balance":80492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CHM64","value_usd":76199670.27,"pct_val":0.229727474968,"balance":75983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EB825","value_usd":73448584.9,"pct_val":0.227229200849,"balance":94315947.7878,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0406284","value_usd":64021375.59,"pct_val":0.198064074786,"balance":70016542,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0606834","value_usd":62426079.18,"pct_val":0.188202724386,"balance":61575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0526523","value_usd":60492607.63,"pct_val":0.182289499881,"balance":60525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0526800","value_usd":58911448.04,"pct_val":0.177606781722,"balance":59225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CMF58","value_usd":58684873.13,"pct_val":0.176842040582,"balance":57711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0426241","value_usd":53798804.01,"pct_val":0.166438322242,"balance":57171000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CCJ80","value_usd":50458281.25,"pct_val":0.152122095826,"balance":52000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0204226","value_usd":48834320.74,"pct_val":0.151079611552,"balance":54947903,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0326250","value_usd":47618085.67,"pct_val":0.147316923362,"balance":53820000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0426811","value_usd":46282701.03,"pct_val":0.139533517725,"balance":48796000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0306294","value_usd":45175005.06,"pct_val":0.13975872118,"balance":53126000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0506236","value_usd":44756393.91,"pct_val":0.138463656378,"balance":46059000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KNGL10","value_usd":40779480.67,"pct_val":0.126160208754,"balance":52108475.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EE308","value_usd":40618904.4,"pct_val":0.125663431075,"balance":47748708.0639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DM5R23","value_usd":40373783.7,"pct_val":0.124905096781,"balance":51659957.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179YFL39","value_usd":39916097.71,"pct_val":0.123489145448,"balance":40089996.8866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0226260","value_usd":39542893.42,"pct_val":0.12233455666,"balance":48525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DXK35","value_usd":38690132.41,"pct_val":0.119696354671,"balance":49403093.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0506273","value_usd":38320789.97,"pct_val":0.118553713358,"balance":39686438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0526291","value_usd":38099179.69,"pct_val":0.117868113671,"balance":38375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CKH33","value_usd":37445295,"pct_val":0.112838318033,"balance":37259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0606263","value_usd":37251391.69,"pct_val":0.115245296771,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0506806","value_usd":36920152.65,"pct_val":0.111307219751,"balance":37834000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CBW01","value_usd":35863984.38,"pct_val":0.108073168483,"balance":37000000,"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":"Government National Mortgage Association","isin":"US21H0326544","value_usd":33619612.44,"pct_val":0.101309938155,"balance":37012750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0326213","value_usd":33117736.2,"pct_val":0.102456932845,"balance":37012750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179Y5N09","value_usd":32627269.31,"pct_val":0.100939566654,"balance":31971754.6586,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US912828YB05","value_usd":31864437.5,"pct_val":0.09602086277,"balance":34600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US912828R366","value_usd":31855039.06,"pct_val":0.095992541344,"balance":32600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E03F76","value_usd":31340275.29,"pct_val":0.096957970235,"balance":39968365.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0206266","value_usd":29742617.19,"pct_val":0.092015266794,"balance":37142000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0326821","value_usd":29539058.23,"pct_val":0.089054627612,"balance":33070000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0124523","value_usd":29318488.45,"pct_val":0.088348854615,"balance":33224097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0506844","value_usd":29158401.95,"pct_val":0.087907021517,"balance":29961438,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0426203","value_usd":29107283.13,"pct_val":0.090049722449,"balance":30781000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0124291","value_usd":28711210.09,"pct_val":0.0888243842,"balance":33224097,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WTY48","value_usd":27619181.27,"pct_val":0.085445955107,"balance":33013777.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0224513","value_usd":27590283.98,"pct_val":0.083141052524,"balance":29699000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0404206","value_usd":27152508.21,"pct_val":0.084002200314,"balance":28262000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0224281","value_usd":27028380.09,"pct_val":0.083618182929,"balance":29699000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DQWE24","value_usd":26951279.02,"pct_val":0.08337965397,"balance":32763466.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0226591","value_usd":25911748.75,"pct_val":0.078082924604,"balance":31175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0406817","value_usd":25534953.65,"pct_val":0.076983015866,"balance":27732000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QMZZ09","value_usd":24762052.22,"pct_val":0.076606803861,"balance":30156134.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0526230","value_usd":24639449.1,"pct_val":0.076227504396,"balance":24950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0206205","value_usd":23932148.44,"pct_val":0.074039315693,"balance":30750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133USKT76","value_usd":23492230.53,"pct_val":0.072678333786,"balance":28674233.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QKAH10","value_usd":23319093.55,"pct_val":0.072142696814,"balance":27441667.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QUM864","value_usd":22353977.9,"pct_val":0.069156901265,"balance":22608428.7584,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QSFU02","value_usd":22042327.53,"pct_val":0.068192742941,"balance":22760967.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WY855","value_usd":21838546.13,"pct_val":0.067562300779,"balance":27279751.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0306256","value_usd":21834576.13,"pct_val":0.067550018719,"balance":25092000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0506566","value_usd":21832699.86,"pct_val":0.06579104612,"balance":22259000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WY939","value_usd":21233862.24,"pct_val":0.065691579413,"balance":25397911.8585,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTJ425","value_usd":20449001.03,"pct_val":0.063263440249,"balance":20267517.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DMKG95","value_usd":20095194,"pct_val":0.062168861112,"balance":23061478.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KPQR28","value_usd":19760987.43,"pct_val":0.061134920268,"balance":21481682.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US9128286F22","value_usd":19752343.75,"pct_val":0.059522064013,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGGD56","value_usd":19696278.5,"pct_val":0.060934729094,"balance":25169960.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XNKU76","value_usd":19638057.2,"pct_val":0.060754608817,"balance":25165440.6274,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWCT80","value_usd":19595153.09,"pct_val":0.060621875604,"balance":25110460.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US912828Y958","value_usd":19551562.5,"pct_val":0.058944232552,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DQS641","value_usd":19450675.91,"pct_val":0.058640078722,"balance":24771262.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XX681","value_usd":19433880.19,"pct_val":0.060122942749,"balance":19518546.1819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KMLZ67","value_usd":19259476.53,"pct_val":0.059583387027,"balance":23410725.339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XBWA47","value_usd":19105481.19,"pct_val":0.059106968889,"balance":20609797.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XMQY51","value_usd":18687174.48,"pct_val":0.057812845938,"balance":20874071.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCEW42","value_usd":18574851.68,"pct_val":0.057465350883,"balance":22383304.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QV2R48","value_usd":18509544.59,"pct_val":0.05726330917,"balance":19159006.3609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0304216","value_usd":18157944.93,"pct_val":0.056175559013,"balance":19472000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHLX39","value_usd":17874828.4,"pct_val":0.05529967634,"balance":20057454.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHHS99","value_usd":17768583.77,"pct_val":0.054970985428,"balance":22769779.8982,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XC3V88","value_usd":17497369.86,"pct_val":0.054131926104,"balance":19545028.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226223","value_usd":17120888.53,"pct_val":0.052967199079,"balance":20479750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XB4Y37","value_usd":16874711.53,"pct_val":0.052205596891,"balance":19666968.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWDS98","value_usd":16827293.4,"pct_val":0.052058898574,"balance":19778270.0336,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QHTQ88","value_usd":16584659.32,"pct_val":0.051308257181,"balance":20199312.8124,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XNG78","value_usd":16235202.58,"pct_val":0.050227136614,"balance":16288324.9984,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XLPK83","value_usd":16089799.15,"pct_val":0.049777299421,"balance":17972734.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US9128286S43","value_usd":15831460.94,"pct_val":0.047706806008,"balance":16070000,"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":"Government National Mortgage Association","isin":"US36179WVW53","value_usd":15484355.19,"pct_val":0.047904226613,"balance":17240306.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WR347","value_usd":15424704.3,"pct_val":0.047719683588,"balance":17707735.349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418D7E66","value_usd":15424699.7,"pct_val":0.046502528182,"balance":19620776.755,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWMT70","value_usd":15160772.81,"pct_val":0.046903154016,"balance":15053865.075,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2023-C21, Class A5","isin":"US05553WAE93","value_usd":14869070.66,"pct_val":0.046000709857,"balance":14120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US9128282A70","value_usd":14858425.78,"pct_val":0.044795320299,"balance":15270000,"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":"Government National Mortgage Association","isin":"US36179W5C89","value_usd":14558339.41,"pct_val":0.045039395031,"balance":16734179.7074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QPK553","value_usd":14282376.99,"pct_val":0.044185645156,"balance":15128760.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DVMX00","value_usd":14161832.14,"pct_val":0.043812713398,"balance":13920494.8881,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QSUA72","value_usd":13999022.71,"pct_val":0.043309026952,"balance":13805697.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6AU47","value_usd":13885952.81,"pct_val":0.04295922058,"balance":15592688.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179W2U15","value_usd":13869287.29,"pct_val":0.042907662163,"balance":16589112.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XX434","value_usd":13863964.67,"pct_val":0.042891195478,"balance":14648549.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QNWL23","value_usd":13766993.18,"pct_val":0.042591193045,"balance":16792935.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VDQ05","value_usd":13628700.7,"pct_val":0.042163355126,"balance":14654615.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ECU29","value_usd":13597927.1,"pct_val":0.042068150289,"balance":15304224.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140MJ5R23","value_usd":13594814.47,"pct_val":0.04205852069,"balance":16660299.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140MHSX84","value_usd":13536498.98,"pct_val":0.041878109016,"balance":16588834.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QF4K20","value_usd":13179543.7,"pct_val":0.040773790081,"balance":16142868.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KMXX81","value_usd":13171351.49,"pct_val":0.040748445695,"balance":16028457.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0406577","value_usd":13151875,"pct_val":0.039632094071,"balance":14132000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QREH27","value_usd":13131758.14,"pct_val":0.04062595504,"balance":13529099.399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QVRD87","value_usd":13110044.01,"pct_val":0.040558777647,"balance":13150027.3273,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0406247","value_usd":13012480.63,"pct_val":0.040256944073,"balance":14132000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0606895","value_usd":12844819.4,"pct_val":0.038724681048,"balance":12675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DN2Q58","value_usd":12790119.38,"pct_val":0.039569021097,"balance":13500837.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWBP77","value_usd":12785714.21,"pct_val":0.039555392744,"balance":16374822.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0606226","value_usd":12781945.31,"pct_val":0.03954373283,"balance":12675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3618N5AZ24","value_usd":12697345.18,"pct_val":0.039282003895,"balance":13803883.9852,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0626220","value_usd":12584267.77,"pct_val":0.038932174289,"balance":12275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DPD83","value_usd":12559711.35,"pct_val":0.038856203653,"balance":15245286.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2021-B23, Class A5","isin":"US08162RAD98","value_usd":12437995.2,"pct_val":0.038479648223,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140MGLC38","value_usd":12287526.59,"pct_val":0.038014140793,"balance":15778516.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2023-1, Class A","isin":"US02582JJZ49","value_usd":12139278.29,"pct_val":0.036580717133,"balance":12070000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QQFP50","value_usd":11891085.1,"pct_val":0.036787662664,"balance":12506859.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QRXL28","value_usd":11756562.92,"pct_val":0.03637148899,"balance":11877016.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140MCA759","value_usd":11745174.84,"pct_val":0.036336257483,"balance":15082078.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XQT62","value_usd":11736000.92,"pct_val":0.036307875963,"balance":13076219.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VN223","value_usd":11609838,"pct_val":0.034985292346,"balance":13602098.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179X2K15","value_usd":11571411.57,"pct_val":0.035798682947,"balance":11883524.986,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EHK91","value_usd":11505596.49,"pct_val":0.035595069656,"balance":12197703.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WVU97","value_usd":11455443.96,"pct_val":0.035439911877,"balance":13695460.7884,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6B337","value_usd":11395055.67,"pct_val":0.035253087544,"balance":12824931.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3135G05Q27","value_usd":11308892.1,"pct_val":0.034986521767,"balance":13630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DVC37","value_usd":11237587.57,"pct_val":0.034765925667,"balance":13676504.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDN518","value_usd":11216627.74,"pct_val":0.034701081866,"balance":14366613.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EAN04","value_usd":11168868.44,"pct_val":0.034553328065,"balance":13656324.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QVQ236","value_usd":11168004.68,"pct_val":0.034550655835,"balance":11559866.7108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XMS492","value_usd":10979439.45,"pct_val":0.033967288211,"balance":14116164.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UKY72","value_usd":10902841.54,"pct_val":0.033730315886,"balance":11376436.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CXPM82","value_usd":10810282.21,"pct_val":0.033443963432,"balance":12533478.1638,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6BR09","value_usd":10735825.5,"pct_val":0.033213615376,"balance":12082980.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GTBQ84","value_usd":10726336.75,"pct_val":0.033184259861,"balance":10807875.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0AC68","value_usd":10461695.93,"pct_val":0.032365535822,"balance":10284066.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X6TY76","value_usd":10434094.8,"pct_val":0.032280145713,"balance":11741089.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0404875","value_usd":10372513.65,"pct_val":0.031271150668,"balance":10687000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTJ672","value_usd":10312869.33,"pct_val":0.031905108308,"balance":10043075.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DYX47","value_usd":10292749.34,"pct_val":0.031842862735,"balance":13153149.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"International Bank for Reconstruction & Development","isin":"US45906M4E84","value_usd":10210848.03,"pct_val":0.030769551085,"balance":10145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JV96","value_usd":10017514.86,"pct_val":0.030991364901,"balance":10585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EBE95","value_usd":10011925.4,"pct_val":0.030974072689,"balance":11255092.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DZV71","value_usd":10008879.5,"pct_val":0.030964649533,"balance":12795466.9572,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QLY421","value_usd":9760797.39,"pct_val":0.030197153472,"balance":11869141.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KN4Q34","value_usd":9642214.44,"pct_val":0.029830291279,"balance":11287557.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QVA958","value_usd":9566359.3,"pct_val":0.029595616875,"balance":9258961.5003,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DQGL41","value_usd":9468619.48,"pct_val":0.029293237446,"balance":12061042.6675,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0A851","value_usd":9399981.47,"pct_val":0.029080890807,"balance":11051463.9417,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133ACGR35","value_usd":9387914.8,"pct_val":0.029043559934,"balance":11498173.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WTZ13","value_usd":9319197.82,"pct_val":0.028830968984,"balance":10700442.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XBKS82","value_usd":9270438.62,"pct_val":0.028680121775,"balance":10309830.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DMRV99","value_usd":9115108.34,"pct_val":0.028199573709,"balance":10506770.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWD591","value_usd":9103594.83,"pct_val":0.028163954157,"balance":11156358.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179X5F92","value_usd":9065281.82,"pct_val":0.02731748149,"balance":9427822.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3618N5EW56","value_usd":8930221.98,"pct_val":0.02762758747,"balance":8850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QDVN16","value_usd":8896059.47,"pct_val":0.027521898302,"balance":10434508.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DP5V61","value_usd":8870221.88,"pct_val":0.027441964088,"balance":9157504.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VTV26","value_usd":8852452.76,"pct_val":0.027386991443,"balance":11028430.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K736, Class A2","isin":"US3137FNWX43","value_usd":8716957.33,"pct_val":0.026967806808,"balance":8956865.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KQXU56","value_usd":8645184.75,"pct_val":0.026745762693,"balance":8927324.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KRM355","value_usd":8635822.68,"pct_val":0.02671679909,"balance":8723179.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0626281","value_usd":8631860.71,"pct_val":0.026704541873,"balance":8471305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140MCAF73","value_usd":8566463.16,"pct_val":0.026502220302,"balance":10986345.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QRW331","value_usd":8544829.06,"pct_val":0.0264352905,"balance":8821573.009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTUY32","value_usd":8541201.07,"pct_val":0.026424066523,"balance":8211401.5384,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418E2C38","value_usd":8487383.19,"pct_val":0.026257569185,"balance":8787033.5093,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DQP910","value_usd":8397360.42,"pct_val":0.025979064131,"balance":8620627.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WJR07","value_usd":8267903.21,"pct_val":0.025578560045,"balance":9886463.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179S5L78","value_usd":8210740.7,"pct_val":0.025401715365,"balance":9067404.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QPAY30","value_usd":8142698.27,"pct_val":0.025191211282,"balance":8853893.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2022-M1, Class A2","isin":"US3136BKX805","value_usd":8129543.11,"pct_val":0.025150512929,"balance":9890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQJR47","value_usd":8089740.28,"pct_val":0.025027374202,"balance":8119660.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QPSF58","value_usd":8052694.38,"pct_val":0.024912764638,"balance":9066783.979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0LA83","value_usd":7986263.24,"pct_val":0.024707245432,"balance":7879340.279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418FEF09","value_usd":7930865.15,"pct_val":0.02453585937,"balance":8252106.7974,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DNHU00","value_usd":7859151.6,"pct_val":0.024313997878,"balance":8221446.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0126502","value_usd":7774304.26,"pct_val":0.023427226747,"balance":10325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0126841","value_usd":7658804.78,"pct_val":0.023089835915,"balance":10325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XJAA11","value_usd":7654036.28,"pct_val":0.023679428944,"balance":8543874.009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0126270","value_usd":7622753.91,"pct_val":0.023582650116,"balance":10325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31307NT617","value_usd":7607383.13,"pct_val":0.023535097259,"balance":7775884.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140MNP424","value_usd":7558103.84,"pct_val":0.023382641038,"balance":8530664.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XFD30","value_usd":7482170.75,"pct_val":0.023147725479,"balance":8936223.966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EGJ38","value_usd":7465576.54,"pct_val":0.023096387675,"balance":8150100.3775,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6BX76","value_usd":7456065.85,"pct_val":0.023066964283,"balance":8185294.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179W2T42","value_usd":7373258.21,"pct_val":0.022810780806,"balance":9210350.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0626851","value_usd":7334979.39,"pct_val":0.022113564116,"balance":7146305,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6AM21","value_usd":7323678.56,"pct_val":0.022657395356,"balance":8024185.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XNHF47","value_usd":7217949.86,"pct_val":0.022330300586,"balance":6965899.182,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DU4V62","value_usd":7198515.98,"pct_val":0.022270177644,"balance":7403401.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VVX53","value_usd":7196825.46,"pct_val":0.022264947652,"balance":8976242.5782,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWC767","value_usd":7190551.22,"pct_val":0.022245536923,"balance":8795318.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGG945","value_usd":7111214.93,"pct_val":0.022000092824,"balance":7982110.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QGLY12","value_usd":7110822.72,"pct_val":0.021998879437,"balance":8987657.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ET595","value_usd":7075286.94,"pct_val":0.021888941759,"balance":7312746.8988,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QNW652","value_usd":7065377.41,"pct_val":0.021858284468,"balance":8272137.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6BM12","value_usd":7041985.14,"pct_val":0.021785915384,"balance":8164501.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3618N5A415","value_usd":7034234.76,"pct_val":0.021761937895,"balance":7086452.4861,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic (The)","isin":"US040114HV54","value_usd":7022215.87,"pct_val":0.02172475484,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418D2L54","value_usd":7018199.2,"pct_val":0.021712328396,"balance":8975708.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTKX68","value_usd":6992507.35,"pct_val":0.02163284506,"balance":6895941.279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QRR620","value_usd":6988144.89,"pct_val":0.02161934884,"balance":6998105.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EKT63","value_usd":6963896.99,"pct_val":0.021544332678,"balance":7385226.2966,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QKC486","value_usd":6943260.56,"pct_val":0.021480489385,"balance":8879407.7981,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XLPH54","value_usd":6941874.75,"pct_val":0.02147620208,"balance":8057563.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140KLLG54","value_usd":6866498.36,"pct_val":0.021243008794,"balance":8749162.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DUSQ12","value_usd":6865375.14,"pct_val":0.021239533868,"balance":7095790.0578,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140ADGX37","value_usd":6801386.01,"pct_val":0.021041569552,"balance":6753162.6897,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179YHT47","value_usd":6757056.06,"pct_val":0.020904425193,"balance":6667631.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QUHJ84","value_usd":6718874.17,"pct_val":0.020786301197,"balance":6769058.8879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XDD57","value_usd":6623427.53,"pct_val":0.02049101622,"balance":7173166.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QQLM55","value_usd":6597584.96,"pct_val":0.020411066599,"balance":6987135.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179YHR80","value_usd":6476116.74,"pct_val":0.020035278194,"balance":6650795.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EPC83","value_usd":6466292.24,"pct_val":0.020004883962,"balance":6681860.0019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QML699","value_usd":6451978.63,"pct_val":0.019960601691,"balance":8244410.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K100, Class A2","isin":"US3137FQ3A94","value_usd":6427367.73,"pct_val":0.019884462509,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X9R648","value_usd":6394171.27,"pct_val":0.019781762027,"balance":7124703.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DTAA88","value_usd":6360544.16,"pct_val":0.019677729236,"balance":6274172.394,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QM5A84","value_usd":6331981.13,"pct_val":0.019089715629,"balance":7717872.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132A5JM86","value_usd":6308128.91,"pct_val":0.019515571239,"balance":7015389.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TJX46","value_usd":6303217.88,"pct_val":0.019500377898,"balance":6969201.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ES431","value_usd":6273198.22,"pct_val":0.019407505539,"balance":6480620.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KM4V47","value_usd":6255864.16,"pct_val":0.019353878847,"balance":7959871.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GR6Y16","value_usd":6243971.76,"pct_val":0.019317087117,"balance":6192419.4307,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418D3N02","value_usd":6209854.72,"pct_val":0.01921153862,"balance":6806123.3993,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0304885","value_usd":6175526.64,"pct_val":0.018618035177,"balance":6522000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US21H0226892","value_usd":6162768.7,"pct_val":0.018579572421,"balance":7329750,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XKGK02","value_usd":6159235.5,"pct_val":0.019054937034,"balance":6205412.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8TY33","value_usd":6147852.43,"pct_val":0.019019721026,"balance":7213004.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QHP336","value_usd":6124819.3,"pct_val":0.01894846302,"balance":6684985.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36178YCG89","value_usd":6117541.76,"pct_val":0.018925948364,"balance":6675499.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QLFF81","value_usd":6098178.76,"pct_val":0.018866044705,"balance":7434139.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCXY96","value_usd":6089144.31,"pct_val":0.018838094665,"balance":7404406.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2023-B38, Class A2","isin":"US081916AB42","value_usd":6088155.3,"pct_val":0.018835034947,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EDC12","value_usd":6085569.75,"pct_val":0.018827035985,"balance":7457800.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQYD85","value_usd":6023803.28,"pct_val":0.018635947952,"balance":5812905.5972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K116, Class A2","isin":"US3137FWHT05","value_usd":5976343.52,"pct_val":0.018489120844,"balance":7091000,"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 Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3","isin":"US379931AD07","value_usd":5926036.07,"pct_val":0.018333483786,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140KQN319","value_usd":5904023.98,"pct_val":0.018265384589,"balance":7523467.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XX509","value_usd":5887190.1,"pct_val":0.018213305314,"balance":6045984.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CZ11","value_usd":5879937.01,"pct_val":0.018190866299,"balance":7023000,"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":"US06051GHD43","value_usd":5826269.59,"pct_val":0.018024834442,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133AXHR62","value_usd":5782938.12,"pct_val":0.017890779098,"balance":7027838.799,"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 Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3","isin":"US38013JAD54","value_usd":5760003.3,"pct_val":0.017819825236,"balance":5754973.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DQA36","value_usd":5750675.19,"pct_val":0.017790966695,"balance":6687520.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K069, Class A2","isin":"US3137FBU791","value_usd":5744245.01,"pct_val":0.017771073532,"balance":5939378.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AC00","value_usd":5701438,"pct_val":0.017638640719,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XD5G75","value_usd":5684198.73,"pct_val":0.017585307281,"balance":6967201.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0DV77","value_usd":5673319.06,"pct_val":0.017096080573,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QMCH57","value_usd":5664804.42,"pct_val":0.017525306758,"balance":6891005.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133B9MX98","value_usd":5642885.25,"pct_val":0.017457495029,"balance":6915295.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWEJ80","value_usd":5619391.14,"pct_val":0.016933573219,"balance":6019280.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XNAQ74","value_usd":5614555.25,"pct_val":0.017369850002,"balance":5417985.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2022-BNK44, Class AS","isin":"US06540KAR05","value_usd":5549212.37,"pct_val":0.017167697565,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XJYN75","value_usd":5546576.72,"pct_val":0.017159543607,"balance":5693309.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QUH823","value_usd":5491803.02,"pct_val":0.016990089232,"balance":5293754.9131,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KLHN01","value_usd":5476597.63,"pct_val":0.016943048045,"balance":6990793.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KQKY16","value_usd":5432842.19,"pct_val":0.016807681058,"balance":5428548.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTCN78","value_usd":5412733.53,"pct_val":0.016745470537,"balance":5223229.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QNFJ69","value_usd":5388568.07,"pct_val":0.016670709421,"balance":6550736.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XBR61","value_usd":5349681.73,"pct_val":0.016128270258,"balance":6117338.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785KC96","value_usd":5332631.01,"pct_val":0.016497655938,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GFD16","value_usd":5291403.65,"pct_val":0.016370110117,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2L94","value_usd":5260750.52,"pct_val":0.01627527798,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWGG24","value_usd":5253273.53,"pct_val":0.016252146282,"balance":5428402.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179X5H58","value_usd":5250555.79,"pct_val":0.016243738362,"balance":5273430.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622ACNP10","value_usd":5221373.22,"pct_val":0.016153455723,"balance":5229107.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QUHU30","value_usd":5206646.52,"pct_val":0.016107895468,"balance":5160275.304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QT3S65","value_usd":5172824.14,"pct_val":0.016003258566,"balance":5126915.7867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5, Series 2024-5YR11, Class A3","isin":"US06644WBD92","value_usd":5160243.6,"pct_val":0.015964337924,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KMY252","value_usd":5142084.05,"pct_val":0.015908157399,"balance":6049999.4863,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8ZW86","value_usd":5104410.06,"pct_val":0.015791604703,"balance":5595288.279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHPZ41","value_usd":5101615.12,"pct_val":0.015782957947,"balance":6251974.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KM4T90","value_usd":5099205.85,"pct_val":0.015775504345,"balance":6502397.399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8A391","value_usd":5032204.22,"pct_val":0.015568220204,"balance":5623194.979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X9CL77","value_usd":4985240.82,"pct_val":0.015422928693,"balance":5441375.489,"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":4982327.54,"pct_val":0.015413915827,"balance":7377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133G7QM80","value_usd":4976897.2,"pct_val":0.015397115887,"balance":5415250.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2023-C22, Class A5","isin":"US05554FAD78","value_usd":4970286.6,"pct_val":0.015376664555,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJS93","value_usd":4956467.65,"pct_val":0.015333912623,"balance":5182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3131XKE966","value_usd":4950255.16,"pct_val":0.015314692931,"balance":5405117.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DTQ50","value_usd":4930633.67,"pct_val":0.015253989577,"balance":6283080.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QQUJ26","value_usd":4926505.36,"pct_val":0.01524121775,"balance":5056834.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QLRW86","value_usd":4925462.71,"pct_val":0.015237992085,"balance":5707736.279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KMZD00","value_usd":4922232.03,"pct_val":0.015227997273,"balance":6276724.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DV5Y74","value_usd":4898392.76,"pct_val":0.015154245297,"balance":5471777.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785KF28","value_usd":4884360.05,"pct_val":0.015110832051,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMA49","value_usd":4876617.85,"pct_val":0.015086879868,"balance":4860000,"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":"US36179XND48","value_usd":4866881.01,"pct_val":0.015056756832,"balance":5270827.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XBQ788","value_usd":4855843.33,"pct_val":0.015022609364,"balance":5868069.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133GGX577","value_usd":4805655.45,"pct_val":0.014867342222,"balance":5571693.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DV7M19","value_usd":4802818.67,"pct_val":0.014858566025,"balance":5593309.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Development Bank","isin":"US00828EEF25","value_usd":4765390.54,"pct_val":0.01474277395,"balance":5008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMARK","title":"BMARK, Series 2023-V4, Class A3","isin":"US081926AC15","value_usd":4751561.93,"pct_val":0.014699992132,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B10, Class A4","isin":"US08162VAE83","value_usd":4747612.85,"pct_val":0.014687774792,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RLJ94","value_usd":4742108.04,"pct_val":0.014670744463,"balance":7077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DV6K61","value_usd":4731477.65,"pct_val":0.014637857035,"balance":5504268.339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XBSH46","value_usd":4714862.7,"pct_val":0.014586455067,"balance":5984955.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DNUM37","value_usd":4708788.5,"pct_val":0.014567663206,"balance":5133357.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QPK488","value_usd":4667914.03,"pct_val":0.014441209127,"balance":5087936.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DPHX96","value_usd":4611050.92,"pct_val":0.014265290707,"balance":4615922.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133ALJP41","value_usd":4608981.66,"pct_val":0.014258889,"balance":5835228.419,"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":"US097023CW33","value_usd":4588247.91,"pct_val":0.014194744627,"balance":4869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132A8TN98","value_usd":4568180.52,"pct_val":0.014132661783,"balance":4704698.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3131XYDC00","value_usd":4545479.47,"pct_val":0.014062431139,"balance":5052772.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KKQY81","value_usd":4498538.14,"pct_val":0.013917207907,"balance":5510001.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHKM82","value_usd":4490275.5,"pct_val":0.01389164563,"balance":6080274.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KQ2P06","value_usd":4488850.75,"pct_val":0.013887237855,"balance":4517854.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKY43","value_usd":4482667.51,"pct_val":0.013868108655,"balance":4550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QEXP29","value_usd":4474992.81,"pct_val":0.013844365298,"balance":5662237.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES, Series 2019-M5, Class A2","isin":"US3136B4KB37","value_usd":4456562.71,"pct_val":0.013787347768,"balance":4668339.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DYB27","value_usd":4444292.83,"pct_val":0.013749388221,"balance":5677129.1811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179YFM12","value_usd":4431163.56,"pct_val":0.013708769963,"balance":4372520.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KRC364","value_usd":4397618.62,"pct_val":0.013604991383,"balance":4443231.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KRFB50","value_usd":4387928.09,"pct_val":0.013575011617,"balance":4408967.949,"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":"US097023DG73","value_usd":4373954.29,"pct_val":0.013531780622,"balance":4490000,"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":"US06051GLH01","value_usd":4365333.41,"pct_val":0.013505110051,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XNUV40","value_usd":4357548.95,"pct_val":0.013481027128,"balance":5575165.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QSYU90","value_usd":4342574.51,"pct_val":0.013434700435,"balance":4490480.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KK3U19","value_usd":4321181.9,"pct_val":0.013368517735,"balance":5240361.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWXR05","value_usd":4315906.03,"pct_val":0.013352195681,"balance":4842515.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UML34","value_usd":4306886.14,"pct_val":0.013324290686,"balance":4627870.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YCB39","value_usd":4286055.66,"pct_val":0.013259847058,"balance":5239000,"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":"US36179VXX36","value_usd":4277726.62,"pct_val":0.013234079358,"balance":5337457.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBC63","value_usd":4268942.48,"pct_val":0.012864107205,"balance":4985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YBX67","value_usd":4258394.62,"pct_val":0.013174271604,"balance":4568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QLF842","value_usd":4255383.86,"pct_val":0.013164957161,"balance":4658436.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GRSL58","value_usd":4245358.83,"pct_val":0.013133942547,"balance":4167094.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XKDQ09","value_usd":4221614.92,"pct_val":0.013060485588,"balance":4211897.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QRHU01","value_usd":4218216.33,"pct_val":0.013049971309,"balance":4239558.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XPVG12","value_usd":4207598.72,"pct_val":0.013017123419,"balance":4699999.8919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AQ30","value_usd":4201938.06,"pct_val":0.012999610934,"balance":4197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DV5Z40","value_usd":4193294.54,"pct_val":0.012972870322,"balance":4537099.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2","isin":"US3136BGFQ96","value_usd":4180190.9,"pct_val":0.012932331356,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-B22, Class A5","isin":"US08163BBA89","value_usd":4176833.3,"pct_val":0.012921943889,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DR88","value_usd":4174393.03,"pct_val":0.012914394382,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140JAKG28","value_usd":4170864.58,"pct_val":0.012903478353,"balance":4485158.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCPY88","value_usd":4165052.66,"pct_val":0.012885497912,"balance":4671161.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ET751","value_usd":4139318.56,"pct_val":0.012805883867,"balance":4109660.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2Q81","value_usd":4118078.38,"pct_val":0.012740172742,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQSU74","value_usd":4114584.16,"pct_val":0.012729362611,"balance":4006942.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KNAK90","value_usd":4111450.59,"pct_val":0.01271966823,"balance":4613483.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XNCX08","value_usd":4071439.47,"pct_val":0.012595885112,"balance":3958106.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133GEGN23","value_usd":4043735.53,"pct_val":0.012510176937,"balance":4536073.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FC21","value_usd":4042607.85,"pct_val":0.012506688213,"balance":4203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Trust","title":"BBCMS Trust, Series 2021-C10, Class A5","isin":"US05551VBJ17","value_usd":4036885.5,"pct_val":0.012488984877,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2N50","value_usd":4023980.68,"pct_val":0.012449061004,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6NW65","value_usd":4001996.54,"pct_val":0.012381048277,"balance":4356304.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QT2S74","value_usd":3997536.56,"pct_val":0.012367250357,"balance":4041280.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0BC59","value_usd":3990431.71,"pct_val":0.012345269956,"balance":4642187.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KM2V64","value_usd":3983221.58,"pct_val":0.012322963848,"balance":5079318.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KNWU35","value_usd":3975441.68,"pct_val":0.012298895032,"balance":4837442.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLG28","value_usd":3956913.15,"pct_val":0.012241572987,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2017-M7, Class A2","isin":"US3136AV7G89","value_usd":3932870.63,"pct_val":0.012167192213,"balance":4051774.319,"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":"US00206RMN97","value_usd":3918329.18,"pct_val":0.012122205069,"balance":5656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167ER09","value_usd":3902850.87,"pct_val":0.012074319545,"balance":4396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group, Inc.","title":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":3866107.02,"pct_val":0.011960644439,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132A5H404","value_usd":3864813.84,"pct_val":0.011956643705,"balance":4296142.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VFR69","value_usd":3824304.66,"pct_val":0.01183131973,"balance":4112183.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8FV40","value_usd":3809161.89,"pct_val":0.011784472271,"balance":4255965.349,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WP853","value_usd":3786513.56,"pct_val":0.011714404728,"balance":5011204.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GB789","value_usd":3778158.75,"pct_val":0.011688557303,"balance":3930000,"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":"US06051GLU12","value_usd":3766618.36,"pct_val":0.011652854592,"balance":3655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Cos. LLC","title":"Anheuser-Busch Cos. LLC","isin":"US03522AAH32","value_usd":3739026.64,"pct_val":0.011567493594,"balance":3951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QNWM06","value_usd":3731064.77,"pct_val":0.011542861814,"balance":4540077.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYM04","value_usd":3712678.52,"pct_val":0.011485979944,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CY98","value_usd":3700283.15,"pct_val":0.011447632166,"balance":3724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGQN29","value_usd":3700047.89,"pct_val":0.011446904338,"balance":3965350.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133A9HE82","value_usd":3682404.6,"pct_val":0.011392320976,"balance":4690613.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAT89","value_usd":3665935.46,"pct_val":0.011341370103,"balance":3853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6BH27","value_usd":3637185.1,"pct_val":0.0112524246,"balance":4206783.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DP5W45","value_usd":3621937.98,"pct_val":0.011205254312,"balance":3659046.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8GS85","value_usd":3614835.75,"pct_val":0.011183282016,"balance":4042732.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KMXN00","value_usd":3610381.68,"pct_val":0.01116950238,"balance":4575943.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XD3Q75","value_usd":3609160.33,"pct_val":0.011165723868,"balance":4384255.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHYQ41","value_usd":3574849.43,"pct_val":0.011059575623,"balance":3787367.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K067, Class A2","isin":"US3137FAWS37","value_usd":3565746.19,"pct_val":0.011031412767,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X7VZ96","value_usd":3560375.02,"pct_val":0.011014795882,"balance":4328188.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DirecTV Financing LLC","title":"DirecTV Financing LLC","isin":"US25461LAA08","value_usd":3556603.16,"pct_val":0.011003126811,"balance":3593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DTTD27","value_usd":3547856.18,"pct_val":0.010976066123,"balance":3499843.0575,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAX39","value_usd":3538029.92,"pct_val":0.010945666446,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DV6R15","value_usd":3536128.82,"pct_val":0.010939784979,"balance":4498953.2696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6N555","value_usd":3530308.68,"pct_val":0.010921779108,"balance":3944466.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K078, Class A2","isin":"US3137FGR317","value_usd":3520280.45,"pct_val":0.010890754593,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"Deutsche Telekom International Finance BV","isin":"US25156PAC77","value_usd":3520237.13,"pct_val":0.010607945185,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2020-C8, Class A5","isin":"US05552ABC18","value_usd":3502627.43,"pct_val":0.01083614113,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHM42","value_usd":3496216.28,"pct_val":0.01081630684,"balance":3577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank","title":"Federal Home Loan Bank Bonds","isin":"US3133XGAY07","value_usd":3491650.35,"pct_val":0.010802181141,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4","isin":"US29429EAD31","value_usd":3485458.87,"pct_val":0.010783026449,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133AAQB17","value_usd":3474235.34,"pct_val":0.010748304013,"balance":4427200.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6BZ25","value_usd":3469482.97,"pct_val":0.010733601521,"balance":3718253.904,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJT76","value_usd":3468640.23,"pct_val":0.010730994321,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQ5B40","value_usd":3440289.36,"pct_val":0.010643284728,"balance":3390667.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QFMX47","value_usd":3429068.55,"pct_val":0.010608570707,"balance":4155358.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AT54","value_usd":3408507.28,"pct_val":0.010544959938,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"Kreditanstalt fuer Wiederaufbau","isin":"US500769JZ83","value_usd":3403961.3,"pct_val":0.010262294201,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GB375","value_usd":3399567.5,"pct_val":0.010517302781,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GRS351","value_usd":3393925.86,"pct_val":0.010499849138,"balance":3277786.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJE08","value_usd":3390717.06,"pct_val":0.010489922016,"balance":4847000,"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":"US46647PCB04","value_usd":3383559.25,"pct_val":0.010196077631,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US594918BR43","value_usd":3375341.94,"pct_val":0.010176012288,"balance":3437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBV98","value_usd":3371929.87,"pct_val":0.010431799751,"balance":3439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-160, Class A2","isin":"US3137HASK39","value_usd":3347883.14,"pct_val":0.010357405952,"balance":3437895,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAW55","value_usd":3339821.46,"pct_val":0.010332465388,"balance":3586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQAH55","value_usd":3328604.72,"pct_val":0.010297763959,"balance":3227414.8731,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWYG31","value_usd":3305668.21,"pct_val":0.010226804868,"balance":3528402.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKK49","value_usd":3282954.29,"pct_val":0.010156534407,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167GD94","value_usd":3282156.95,"pct_val":0.010154067662,"balance":3282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DP23","value_usd":3277093.04,"pct_val":0.010138401353,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167GA55","value_usd":3266057.48,"pct_val":0.010104260444,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GREX43","value_usd":3243861.87,"pct_val":0.010035593488,"balance":3217079.4554,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BX70","value_usd":3242021.61,"pct_val":0.010029900243,"balance":3552000,"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":"US06051GKQ19","value_usd":3238419.02,"pct_val":0.010018754846,"balance":3388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ECT55","value_usd":3229618.2,"pct_val":0.009991527592,"balance":3744430.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XFE13","value_usd":3219230.6,"pct_val":0.009959391288,"balance":3700365.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133B5NU29","value_usd":3216985.77,"pct_val":0.009694122143,"balance":4052892.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KR5X84","value_usd":3216472.88,"pct_val":0.00995085968,"balance":3103861.859,"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":"US172967MS77","value_usd":3214702.74,"pct_val":0.009945383366,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FH18","value_usd":3209313.25,"pct_val":0.009928709805,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179WRZ31","value_usd":3207964.99,"pct_val":0.009924538669,"balance":4002425.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140KEFG85","value_usd":3199580.3,"pct_val":0.009898598803,"balance":3722166.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KPYR36","value_usd":3187101.08,"pct_val":0.009859991617,"balance":3475642.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDCS31","value_usd":3182688.83,"pct_val":0.00984634136,"balance":4032283.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCB648","value_usd":3176829.63,"pct_val":0.009828214648,"balance":3831378.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTYY95","value_usd":3174642.26,"pct_val":0.009821447543,"balance":3211122.2489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XAJP89","value_usd":3170473.4,"pct_val":0.009808550266,"balance":3883700.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2023-C7, Class B","isin":"US05593FAJ75","value_usd":3169570.98,"pct_val":0.009805758433,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RGQ92","value_usd":3167036.92,"pct_val":0.009797918766,"balance":3262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Qatar","title":"State of Qatar","isin":"XS1405782159","value_usd":3163514.54,"pct_val":0.009532990987,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179W5B07","value_usd":3159607.42,"pct_val":0.009774933989,"balance":3779219.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6NZ96","value_usd":3158872.86,"pct_val":0.009772661468,"balance":3523398.999,"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":"US172967MP39","value_usd":3143278.07,"pct_val":0.009724415587,"balance":3258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWG982","value_usd":3138123.18,"pct_val":0.009708467812,"balance":3174267.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPBT92","value_usd":3135791.06,"pct_val":0.00970125289,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US949746RW34","value_usd":3122064.66,"pct_val":0.009408085182,"balance":3164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167GE77","value_usd":3121825.28,"pct_val":0.00940736383,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWBG78","value_usd":3100492.47,"pct_val":0.009592049011,"balance":4196606.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XAH888","value_usd":3098451.79,"pct_val":0.009585735723,"balance":3930021.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DNWS88","value_usd":3084651.91,"pct_val":0.009543042787,"balance":3430499.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XJGY33","value_usd":3076952.37,"pct_val":0.009519222583,"balance":3240282.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E02B71","value_usd":3065781.29,"pct_val":0.009484662413,"balance":2963235.102,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GJB68","value_usd":3064245.42,"pct_val":0.009479910864,"balance":3458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BY53","value_usd":3057545.36,"pct_val":0.009459182769,"balance":3090000,"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":"US06051GMB22","value_usd":3055090.54,"pct_val":0.009451588248,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418D2M38","value_usd":3035180.3,"pct_val":0.009389991583,"balance":3702730.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBD47","value_usd":3032700.57,"pct_val":0.009138793843,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QN4J84","value_usd":3032342.27,"pct_val":0.009381211518,"balance":3549779.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DUF76","value_usd":3025237.29,"pct_val":0.009359230715,"balance":4092512.439,"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":"US20030NDU28","value_usd":3010540.55,"pct_val":0.009313763147,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KN5P42","value_usd":3008135.3,"pct_val":0.009306321982,"balance":3275263.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FU29","value_usd":2988163.42,"pct_val":0.00924453462,"balance":2990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D6N480","value_usd":2987933.15,"pct_val":0.00924382223,"balance":3338759.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DNFK46","value_usd":2986091.88,"pct_val":0.00923812586,"balance":3331452.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J6GR20","value_usd":2985120.18,"pct_val":0.009235119694,"balance":3216026.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K075, Class A2","isin":"US3137F4X727","value_usd":2984674.69,"pct_val":0.009233741474,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GA955","value_usd":2981613.17,"pct_val":0.009224269994,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWDD20","value_usd":2981095.44,"pct_val":0.009222668284,"balance":3653300.589,"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":"US00206RMM15","value_usd":2977967.06,"pct_val":0.009212989959,"balance":3693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KP6Y94","value_usd":2973594.61,"pct_val":0.009199462832,"balance":3060731.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAT99","value_usd":2973434.72,"pct_val":0.009198968177,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2024-C, Class A3","isin":"US34532UAD19","value_usd":2972235.75,"pct_val":0.009195258902,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QDFR04","value_usd":2971708.35,"pct_val":0.009193627276,"balance":3216525.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140LXDN27","value_usd":2968331.47,"pct_val":0.009183180162,"balance":3340393.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAB73","value_usd":2962196.33,"pct_val":0.009164199769,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GZM94","value_usd":2956882.52,"pct_val":0.00914776034,"balance":3403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CZ984","value_usd":2955176.96,"pct_val":0.009142483819,"balance":3183767.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2R64","value_usd":2945436.36,"pct_val":0.00911234915,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GXH28","value_usd":2945191,"pct_val":0.009111590076,"balance":3126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US9128286X38","value_usd":2944687.5,"pct_val":0.008873573692,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DZ214","value_usd":2937933.55,"pct_val":0.009089137573,"balance":3294127.933,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K130, Class A2","isin":"US3137H1YS97","value_usd":2930258.56,"pct_val":0.009065393319,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GA872","value_usd":2929155.26,"pct_val":0.00906198002,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K064, Class A2","isin":"US3137BXQY18","value_usd":2925298.68,"pct_val":0.009050048849,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWFQ15","value_usd":2923942.59,"pct_val":0.00904585349,"balance":3100846.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8T391","value_usd":2917338.51,"pct_val":0.009025422329,"balance":3274265.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XKQY95","value_usd":2916882,"pct_val":0.009024010016,"balance":2925514.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"Province of Quebec","isin":"US748149AJ05","value_usd":2909870.69,"pct_val":0.008768656098,"balance":2952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XHW92","value_usd":2907569.59,"pct_val":0.008995200047,"balance":3240164.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series FIX","isin":"US06051GMK21","value_usd":2906570.7,"pct_val":0.008992109763,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelsat Jackson Holdings SA","title":"Intelsat Jackson Holdings SA","isin":"US45824TBC80","value_usd":2905467,"pct_val":0.00875538594,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-C24, Class AS","isin":"US07336VAW19","value_usd":2885898.58,"pct_val":0.008928156055,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CC17","value_usd":2885788.42,"pct_val":0.008927815251,"balance":3038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JQ02","value_usd":2882939.68,"pct_val":0.008919002053,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTTH28","value_usd":2877123.89,"pct_val":0.00890100964,"balance":2782385.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325CU73","value_usd":2849068.99,"pct_val":0.008814215694,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKD06","value_usd":2848999.94,"pct_val":0.008814002073,"balance":3353000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GYG36","value_usd":2839859.72,"pct_val":0.008561635508,"balance":2939000,"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":"US00206RJX17","value_usd":2837036.97,"pct_val":0.008776992018,"balance":2996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US17327CAR43","value_usd":2831085.53,"pct_val":0.008758579942,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XREJ00","value_usd":2828822.75,"pct_val":0.008751579539,"balance":2999999.7074,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DNN664","value_usd":2826141.53,"pct_val":0.008743284601,"balance":3158983.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2022-C18, Class AS","isin":"US054975AJ64","value_usd":2823274.47,"pct_val":0.008734414726,"balance":2688397,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DS61","value_usd":2817664.71,"pct_val":0.008717059711,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QFA589","value_usd":2812545.06,"pct_val":0.008701220958,"balance":3376888.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200JZ55","value_usd":2809521.74,"pct_val":0.008466262787,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0X499","value_usd":2808155.57,"pct_val":0.008687641115,"balance":2814621.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K106, Class A2","isin":"US3137FRUT62","value_usd":2806280.7,"pct_val":0.008681840796,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKA66","value_usd":2800807.49,"pct_val":0.008664908228,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Bonds","title":"Federal Home Loan Bank Bonds","isin":"US3130AEBV19","value_usd":2800478.66,"pct_val":0.008439012209,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M12, Class A2","isin":"US3136B26W77","value_usd":2794175.1,"pct_val":0.008644389485,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2019-B11, Class A4","isin":"US08162BBD38","value_usd":2794011.42,"pct_val":0.008643883105,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMD87","value_usd":2790790.31,"pct_val":0.008633917899,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BF95","value_usd":2787545.81,"pct_val":0.008623880332,"balance":2812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FV02","value_usd":2787214.68,"pct_val":0.008622855909,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DQ06","value_usd":2784092.19,"pct_val":0.008613195806,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP","title":"EMRLD Borrower LP","isin":"US29103CAA62","value_usd":2779464.82,"pct_val":0.008598880028,"balance":2746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XMRG37","value_usd":2775538.15,"pct_val":0.008586732019,"balance":2752708.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DW61","value_usd":2769651.28,"pct_val":0.008568519704,"balance":2620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLE79","value_usd":2768420.48,"pct_val":0.008564711956,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III BV","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAE10","value_usd":2768362.01,"pct_val":0.008342231324,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785HD17","value_usd":2764249.22,"pct_val":0.00832983777,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHQ55","value_usd":2762799.68,"pct_val":0.008547322787,"balance":2871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QTQB84","value_usd":2754009.28,"pct_val":0.008520127769,"balance":2642561.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KNSG96","value_usd":2750489.41,"pct_val":0.008509238284,"balance":3339943.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YDW66","value_usd":2742679.33,"pct_val":0.0084850761,"balance":2840000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GZK39","value_usd":2740824.54,"pct_val":0.008479337903,"balance":2865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0VZ25","value_usd":2736631.51,"pct_val":0.008246614071,"balance":2673343.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CP90","value_usd":2734501.87,"pct_val":0.008459777346,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122CR72","value_usd":2731368.07,"pct_val":0.008450082253,"balance":3366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133AAKC53","value_usd":2728958.36,"pct_val":0.00844262729,"balance":3477497.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JL15","value_usd":2710432.79,"pct_val":0.008385314402,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CB40","value_usd":2705270.06,"pct_val":0.008369342372,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBL40","value_usd":2704864.4,"pct_val":0.008368087375,"balance":3130000,"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":"US06051GJW06","value_usd":2703148.87,"pct_val":0.008362780009,"balance":3596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167EZ25","value_usd":2701191.75,"pct_val":0.008356725232,"balance":2805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DT94","value_usd":2695103.05,"pct_val":0.008337888511,"balance":2505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XC3K24","value_usd":2694207.4,"pct_val":0.008335117623,"balance":3142179.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26078JAD28","value_usd":2689062.3,"pct_val":0.008319200135,"balance":2693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DTVS67","value_usd":2687788.92,"pct_val":0.008315260657,"balance":2661499.8464,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QNAK87","value_usd":2659018.01,"pct_val":0.008226251578,"balance":2984826.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X9V699","value_usd":2657103.56,"pct_val":0.00822032881,"balance":2862636.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BN13","value_usd":2650986.77,"pct_val":0.008201405187,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XMBK13","value_usd":2648269.04,"pct_val":0.008192997297,"balance":2612813.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XDA19","value_usd":2635962.27,"pct_val":0.008154923623,"balance":3148223.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BG25","value_usd":2628883.17,"pct_val":0.008133022884,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2020-C7, Class A4","isin":"US05492VAE56","value_usd":2618049.54,"pct_val":0.008099506689,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHT94","value_usd":2617786.59,"pct_val":0.008098693196,"balance":2657000,"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":"US00206RML32","value_usd":2616657.24,"pct_val":0.008095199306,"balance":2705000,"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":"US06051GHZ54","value_usd":2614213.44,"pct_val":0.008087638878,"balance":2953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967PG03","value_usd":2612019.77,"pct_val":0.008080852282,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3134A4KX12","value_usd":2610736.4,"pct_val":0.008076881897,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M10, Class A2","isin":"US3136B2HA35","value_usd":2602567.68,"pct_val":0.008051610182,"balance":2696103.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AU88","value_usd":2591762.81,"pct_val":0.008018182963,"balance":2635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967PL97","value_usd":2590893.71,"pct_val":0.008015494212,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JK32","value_usd":2587482.71,"pct_val":0.008004941541,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280BT50","value_usd":2572254.18,"pct_val":0.007957828765,"balance":2619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDQC33","value_usd":2554183.51,"pct_val":0.00790192321,"balance":3249906.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GZR81","value_usd":2550065.78,"pct_val":0.007889184115,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US110709AL63","value_usd":2548415.04,"pct_val":0.007884077191,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series N","isin":"US06051GJQ38","value_usd":2546492.04,"pct_val":0.007878127972,"balance":2634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8HW88","value_usd":2541400.4,"pct_val":0.007862375874,"balance":2846726.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBG28","value_usd":2537860.48,"pct_val":0.00785142436,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBP53","value_usd":2537829.06,"pct_val":0.007851327156,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BJ40","value_usd":2535554.08,"pct_val":0.007844289009,"balance":3093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K112, Class A2","isin":"US3137FUZV92","value_usd":2532132.39,"pct_val":0.007833703266,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Power Fuel Securitization LLC","title":"Virginia Power Fuel Securitization LLC, Series A-2","isin":"US92808VAB80","value_usd":2526496.11,"pct_val":0.007616903981,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"Morgan Stanley Private Bank NA","isin":"US61776NVG59","value_usd":2526083.57,"pct_val":0.007615660252,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"European Bank for Reconstruction & Development","isin":"US29874QFA76","value_usd":2521787.69,"pct_val":0.007801699682,"balance":2545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DF39","value_usd":2518380.24,"pct_val":0.007791157993,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAS78","value_usd":2516005.46,"pct_val":0.007783811094,"balance":2706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2024-2A, Class B","isin":"US30166DAD03","value_usd":2513308.4,"pct_val":0.007775467151,"balance":2500000,"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":"Government National Mortgage Association","isin":"US36179UKX99","value_usd":2512455.75,"pct_val":0.007772829293,"balance":2699704.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EAN58","value_usd":2511751.28,"pct_val":0.007770649861,"balance":2519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"Morgan Stanley Bank NA","isin":"US61690U8G80","value_usd":2503349.21,"pct_val":0.007543637039,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DVLS24","value_usd":2503026.48,"pct_val":0.007743657791,"balance":3173319.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCN14","value_usd":2501282.04,"pct_val":0.007738260986,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133BPXV57","value_usd":2501245.27,"pct_val":0.00773814723,"balance":2575626.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"Province of Alberta","isin":"US013051EM50","value_usd":2497126.52,"pct_val":0.007725404979,"balance":2970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDS71","value_usd":2495904.74,"pct_val":0.007721625137,"balance":4153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EK02","value_usd":2492334.81,"pct_val":0.007710580781,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2022-C, Class A4","isin":"US34535AAE01","value_usd":2487474.45,"pct_val":0.007695544198,"balance":2486000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBV22","value_usd":2485899.25,"pct_val":0.007690670973,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQ5U21","value_usd":2478053.77,"pct_val":0.00746741131,"balance":2390032.8593,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KLHC46","value_usd":2474683.58,"pct_val":0.007655972855,"balance":3182369.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG Bank NV","isin":"US05591F2X77","value_usd":2471805.58,"pct_val":0.007647069135,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967KY63","value_usd":2465436.37,"pct_val":0.007627364596,"balance":2527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DSCT78","value_usd":2459955.6,"pct_val":0.007610408639,"balance":2385172.7545,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QGPN11","value_usd":2459027.26,"pct_val":0.007607536617,"balance":3012064.799,"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":"US17327CAT09","value_usd":2456842.35,"pct_val":0.007600777122,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CXRC82","value_usd":2452641.38,"pct_val":0.007587780506,"balance":2749999.0498,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCE15","value_usd":2450050.61,"pct_val":0.007579765395,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BF69","value_usd":2438512.36,"pct_val":0.007544069304,"balance":2463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YDT38","value_usd":2432398.63,"pct_val":0.007525155148,"balance":2425000,"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":"US36179WZA97","value_usd":2429673.1,"pct_val":0.007516723128,"balance":2792803.8422,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US61747YEC57","value_usd":2426156.48,"pct_val":0.007314399131,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XQQF76","value_usd":2424407.62,"pct_val":0.007500433218,"balance":2423291.9087,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132A5GA75","value_usd":2422483.01,"pct_val":0.007494479017,"balance":2784009.529,"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":"US20030NCT63","value_usd":2421733.64,"pct_val":0.007492160678,"balance":2472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDCU86","value_usd":2420038.08,"pct_val":0.007486915094,"balance":3069932.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital, Inc.","title":"GlaxoSmithKline Capital, Inc.","isin":"US377372AE71","value_usd":2419821.39,"pct_val":0.007486244716,"balance":2221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140M2E248","value_usd":2411645.7,"pct_val":0.007460951438,"balance":3052284.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451AV01","value_usd":2397581.88,"pct_val":0.007417441946,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGH778","value_usd":2394212.24,"pct_val":0.007407017231,"balance":2628374.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05581KAH41","value_usd":2378947.58,"pct_val":0.007359792679,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirate of Abu Dhabi United Arab Emirates","title":"United Arab Emirates Government Bond","isin":"XS1402929746","value_usd":2371574.73,"pct_val":0.007146545477,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GMM86","value_usd":2363506.7,"pct_val":0.007312022952,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCB68","value_usd":2360620.81,"pct_val":0.007116821583,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CF48","value_usd":2360075.67,"pct_val":0.007301408313,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHS12","value_usd":2357422.51,"pct_val":0.007293200185,"balance":2866000,"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":"US36179VQT07","value_usd":2354021.52,"pct_val":0.007282678481,"balance":2694602.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GGF00","value_usd":2353583.31,"pct_val":0.007281322783,"balance":2397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QFMW63","value_usd":2352674.49,"pct_val":0.007278511151,"balance":2850979.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K077, Class A2","isin":"US3137FG6X87","value_usd":2347125.74,"pct_val":0.007261344883,"balance":2400000,"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":"US172967KA87","value_usd":2344674.88,"pct_val":0.007253762614,"balance":2371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0626550","value_usd":2342725.75,"pct_val":0.007059611447,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833AL42","value_usd":2337842.78,"pct_val":0.007232626024,"balance":2828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DS12","value_usd":2335882.48,"pct_val":0.007226561409,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RAD44","value_usd":2334882.56,"pct_val":0.007223467938,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167EP43","value_usd":2332585.79,"pct_val":0.00721636238,"balance":2621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series L","isin":"US06051GGC78","value_usd":2332326.17,"pct_val":0.007215559189,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833CJ77","value_usd":2330581.99,"pct_val":0.007210163188,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Corp.","title":"Broadcom Corp.","isin":"US11134LAH24","value_usd":2329449.83,"pct_val":0.007022847023,"balance":2349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Development Bank","isin":"US00828EEP07","value_usd":2328926.18,"pct_val":0.007205040579,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XVQ68","value_usd":2328173.7,"pct_val":0.007202712618,"balance":2521410.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DV88","value_usd":2322166.68,"pct_val":0.007184128593,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2V59","value_usd":2317133.81,"pct_val":0.007168558313,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP","title":"Uniti Group LP","isin":"US91327TAA97","value_usd":2310552.54,"pct_val":0.006965875297,"balance":2187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833ED89","value_usd":2310150.82,"pct_val":0.007146954912,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2024-BNK47, Class A5","isin":"US06540GAV05","value_usd":2301587.58,"pct_val":0.007120462663,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CMF85","value_usd":2291064.09,"pct_val":0.007087905954,"balance":2546755.749,"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":"US025816CP26","value_usd":2289248.16,"pct_val":0.007082287979,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Development Bank","isin":"US00828EER62","value_usd":2287222.68,"pct_val":0.007076021715,"balance":2284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBQ37","value_usd":2278586.19,"pct_val":0.007049302852,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DQKU93","value_usd":2274466.53,"pct_val":0.007036557786,"balance":2345363.829,"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":"US172967EW71","value_usd":2265067.08,"pct_val":0.007007478539,"balance":1832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAF76","value_usd":2258747.24,"pct_val":0.006987926737,"balance":2245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BX34","value_usd":2255768.02,"pct_val":0.006797571477,"balance":2327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBJ93","value_usd":2252812.6,"pct_val":0.006969566635,"balance":2919000,"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":"US05526DBD66","value_usd":2248887.44,"pct_val":0.006957423298,"balance":2601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBH38","value_usd":2248529.72,"pct_val":0.006778888322,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DU06","value_usd":2248336.2,"pct_val":0.006955717916,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"Boost Newco Borrower LLC","isin":"US36268NAA81","value_usd":2246604.06,"pct_val":0.006950359164,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QG3B12","value_usd":2243294.04,"pct_val":0.006940118896,"balance":2846158.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYA65","value_usd":2238653.68,"pct_val":0.006925762931,"balance":2323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAF85","value_usd":2235559.75,"pct_val":0.006739786336,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US17327CAQ69","value_usd":2232386.39,"pct_val":0.006906373704,"balance":2581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QPA984","value_usd":2230982.43,"pct_val":0.006902030248,"balance":2333722.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RAF91","value_usd":2230402.16,"pct_val":0.006900235056,"balance":2204000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GWV21","value_usd":2227057.74,"pct_val":0.006889888364,"balance":2305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2K94","value_usd":2222611.89,"pct_val":0.006876134159,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba Canada","title":"Province of Manitoba","isin":"US563469UL77","value_usd":2217637.41,"pct_val":0.006682668018,"balance":2263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AL43","value_usd":2214519.09,"pct_val":0.006851097318,"balance":2252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XMA227","value_usd":2213777.96,"pct_val":0.006848804471,"balance":2345360.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Holdings Bermuda Ltd.","title":"Carnival Holdings Bermuda Ltd.","isin":"US14366RAA77","value_usd":2213428.03,"pct_val":0.006847721887,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335APZ56","value_usd":2206222.27,"pct_val":0.006825429298,"balance":2430347.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DS59","value_usd":2204796.04,"pct_val":0.006821016945,"balance":1945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYN86","value_usd":2202134.5,"pct_val":0.006812782891,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc.","isin":"US084670BS67","value_usd":2190736.63,"pct_val":0.006777521097,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EG61","value_usd":2183461.63,"pct_val":0.006755014299,"balance":2202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GWL49","value_usd":2182716.17,"pct_val":0.006752708056,"balance":2243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RCP55","value_usd":2180658.53,"pct_val":0.006746342298,"balance":2354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EH72","value_usd":2179154.88,"pct_val":0.006741690429,"balance":2179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446MAJ18","value_usd":2176754.36,"pct_val":0.006734263898,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US59022CAJ27","value_usd":2172602.83,"pct_val":0.006549983227,"balance":2067000,"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":2168065.56,"pct_val":0.006533287324,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GC514","value_usd":2164273.17,"pct_val":0.006695650617,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325BM66","value_usd":2160368.67,"pct_val":0.006683571195,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XPK401","value_usd":2158178.49,"pct_val":0.006676795396,"balance":2413874.0355,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833CR93","value_usd":2154526.33,"pct_val":0.006665496644,"balance":2209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US36186CBY84","value_usd":2149345.12,"pct_val":0.006649467442,"balance":1917000,"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":"US36179TSG12","value_usd":2146640.13,"pct_val":0.006641098966,"balance":2373449.399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada","title":"CPPIB Capital, Inc.","isin":"US22411VAU26","value_usd":2143319.06,"pct_val":0.006630824512,"balance":2265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CA57","value_usd":2142340.92,"pct_val":0.006627798423,"balance":2344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XPNN54","value_usd":2138373.01,"pct_val":0.006615522829,"balance":2074941.7939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BN35","value_usd":2138365.78,"pct_val":0.006615500461,"balance":2485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DU18","value_usd":2137184.13,"pct_val":0.006611844769,"balance":2215000,"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":"US00206RKH48","value_usd":2134278.9,"pct_val":0.006602856807,"balance":2577000,"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":"US61746BEG77","value_usd":2131677.04,"pct_val":0.006426599775,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBF15","value_usd":2129175.52,"pct_val":0.006587068389,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2N34","value_usd":2128900.42,"pct_val":0.006586217308,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBE28","value_usd":2121414.22,"pct_val":0.00639565933,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAR23","value_usd":2112884.83,"pct_val":0.00653666959,"balance":2271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CF53","value_usd":2108881.37,"pct_val":0.006524284015,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US17327CAM55","value_usd":2108030.51,"pct_val":0.006521651694,"balance":2185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XH4Z74","value_usd":2099115,"pct_val":0.006494069621,"balance":2559820.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CG37","value_usd":2096398.12,"pct_val":0.006485664361,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBS04","value_usd":2086289.37,"pct_val":0.00645439074,"balance":2075000,"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":"US06051GGA13","value_usd":2083413.37,"pct_val":0.006445493207,"balance":2158000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GB292","value_usd":2082689.95,"pct_val":0.00644325515,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5 Trust","title":"BANK5 Trust, Series 2024-5YR6, Class A3","isin":"US066043AB64","value_usd":2080875.8,"pct_val":0.006437642682,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLC14","value_usd":2080772.48,"pct_val":0.006437323039,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHG844","value_usd":2077564.67,"pct_val":0.00642739898,"balance":2295624.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AC80","value_usd":2072912.99,"pct_val":0.00624943737,"balance":1884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NA50","value_usd":2069519.59,"pct_val":0.006236327145,"balance":2143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp.","isin":"US278768AA44","value_usd":2069141.18,"pct_val":0.006401339078,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KAC18","value_usd":2067309.06,"pct_val":0.006395671016,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCLX42","value_usd":2067276.01,"pct_val":0.006395568768,"balance":2508406.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DMB539","value_usd":2066678.95,"pct_val":0.006393721633,"balance":2286479.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBF45","value_usd":2055541.03,"pct_val":0.006359264051,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K141, Class A1","isin":"US3137H6S639","value_usd":2055443.28,"pct_val":0.00635896164,"balance":2226579.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Corners Funding Trust II","title":"Five Corners Funding Trust II","isin":"US33834DAA28","value_usd":2055156.04,"pct_val":0.006358073,"balance":2297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02364WAW55","value_usd":2049494.85,"pct_val":0.006340558875,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162BZ23","value_usd":2047109.79,"pct_val":0.006333180173,"balance":2462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBK30","value_usd":2046542.79,"pct_val":0.006331426035,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8U456","value_usd":2043035.65,"pct_val":0.006320575933,"balance":2292956.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECE32","value_usd":2042075.08,"pct_val":0.0063176042,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Qatar","title":"State of Qatar","isin":"US74738PUJ55","value_usd":2041782.54,"pct_val":0.006152743825,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DE50","value_usd":2039620.67,"pct_val":0.006310010948,"balance":2078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-5C27, Class A2","isin":"US05555FAB04","value_usd":2037993.4,"pct_val":0.006304976634,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BZ29","value_usd":2037600.54,"pct_val":0.006303761236,"balance":2096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EC98","value_usd":2037240.14,"pct_val":0.00630264626,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAV78","value_usd":2037067.87,"pct_val":0.006141371169,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GCU67","value_usd":2036525.38,"pct_val":0.006300434994,"balance":1908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2C95","value_usd":2034091.32,"pct_val":0.006292904699,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust","title":"Exeter Automobile Receivables Trust, Series 2024-2A, Class D","isin":"US30166DAF50","value_usd":2030416.78,"pct_val":0.006281536709,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05581KAG67","value_usd":2027709.32,"pct_val":0.006273160592,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKP36","value_usd":2024868.02,"pct_val":0.006264370411,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-B21, Class A4","isin":"US08163LAE92","value_usd":2023874.59,"pct_val":0.006261297019,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46647PCP99","value_usd":2023637.84,"pct_val":0.006100882189,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EL56","value_usd":2020675.9,"pct_val":0.006251401174,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RDQ20","value_usd":2019217.07,"pct_val":0.006246887966,"balance":2035000,"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":"US30303M8L96","value_usd":2016194.3,"pct_val":0.006237536368,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AR43","value_usd":2014706.92,"pct_val":0.00607115367,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DM98","value_usd":2010837.98,"pct_val":0.006220965425,"balance":2205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBM33","value_usd":2007987.81,"pct_val":0.006212147803,"balance":2866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJZB93","value_usd":2001579.84,"pct_val":0.006192323352,"balance":2297076.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP Financial, Inc.","title":"CDP Financial, Inc.","isin":"US125094BB73","value_usd":2001318.4,"pct_val":0.00619151453,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XN6J88","value_usd":1999992.51,"pct_val":0.006187412601,"balance":1934136.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CB05","value_usd":1998085.69,"pct_val":0.006181513438,"balance":2979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US22550L2M24","value_usd":1998032.74,"pct_val":0.006181349625,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DZ92","value_usd":1994367.48,"pct_val":0.006170010345,"balance":1965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBF94","value_usd":1994020.2,"pct_val":0.00600881594,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank (The)","title":"Asian Infrastructure Investment Bank (The)","isin":"US04522KAK25","value_usd":1990393.68,"pct_val":0.006000657387,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3135G04Z35","value_usd":1990160.11,"pct_val":0.005997183876,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167EY59","value_usd":1988022.07,"pct_val":0.006150379436,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AH15","value_usd":1985128.66,"pct_val":0.005984784355,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K528, Class A2","isin":"US3137HFNZ40","value_usd":1984478.02,"pct_val":0.006139415146,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133APVV84","value_usd":1984464.38,"pct_val":0.006139372947,"balance":2522007.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GAW24","value_usd":1983792.06,"pct_val":0.006137292979,"balance":2444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887BW84","value_usd":1982251.79,"pct_val":0.006132527818,"balance":2026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AT51","value_usd":1980705.24,"pct_val":0.006127743229,"balance":2022000,"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":"US06738EAP07","value_usd":1978523.81,"pct_val":0.0061209945,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2017-BNK8, Class A3","isin":"US06650AAD90","value_usd":1974544.55,"pct_val":0.006108683792,"balance":2049719.6624,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Equipment Trust","title":"CNH Equipment Trust, Series 2024-C, Class A3","isin":"US18978GAD60","value_usd":1973006.66,"pct_val":0.006103925994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US06051GFC87","value_usd":1971068.55,"pct_val":0.006097930028,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8MH72","value_usd":1966566.42,"pct_val":0.005926086231,"balance":2327140.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAB68","value_usd":1964964.26,"pct_val":0.006079045077,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J93T68","value_usd":1963370.78,"pct_val":0.0060741153,"balance":2078509.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GKC23","value_usd":1963054.9,"pct_val":0.006073138056,"balance":2384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C28, Class AS","isin":"US61766LBV09","value_usd":1959660.88,"pct_val":0.005908003855,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DG12","value_usd":1959255.75,"pct_val":0.006061384558,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GGM50","value_usd":1955761.85,"pct_val":0.006050575417,"balance":2192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCUG18","value_usd":1953134.19,"pct_val":0.006042446178,"balance":2298428.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GZU11","value_usd":1951344.87,"pct_val":0.006036910527,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C7, Class B","isin":"US09660WAY75","value_usd":1948935.07,"pct_val":0.006029455285,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QMBZ64","value_usd":1948418.56,"pct_val":0.006027857349,"balance":2478162.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBK66","value_usd":1943431.49,"pct_val":0.006012428761,"balance":2226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"Bayer US Finance II LLC","isin":"US07274NAL73","value_usd":1943431.24,"pct_val":0.006012427988,"balance":2012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWV504","value_usd":1941279.36,"pct_val":0.006005770678,"balance":2070208.73,"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":"US00206RKA94","value_usd":1939650.88,"pct_val":0.006000732621,"balance":2764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AC20","value_usd":1939409.28,"pct_val":0.005999985178,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325BR53","value_usd":1938884.25,"pct_val":0.005998360884,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YAM12","value_usd":1938200.34,"pct_val":0.005996245059,"balance":2228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CV59","value_usd":1936623.55,"pct_val":0.005991366916,"balance":2015000,"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":"US15135BAW19","value_usd":1935055.4,"pct_val":0.005986515502,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BB38","value_usd":1931776.34,"pct_val":0.005976371015,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785HM16","value_usd":1931426.38,"pct_val":0.005975288338,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523AJ93","value_usd":1927926.73,"pct_val":0.005964461408,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBW71","value_usd":1927619.54,"pct_val":0.005963511049,"balance":1902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151LAG59","value_usd":1926029.1,"pct_val":0.005958590676,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967MY46","value_usd":1924218.39,"pct_val":0.00595298885,"balance":2254000,"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":"US15135BAV36","value_usd":1923950.27,"pct_val":0.005952159363,"balance":2147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CV97","value_usd":1922795.12,"pct_val":0.005948585654,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBT67","value_usd":1918200.2,"pct_val":0.005934370268,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XFPN54","value_usd":1917689.75,"pct_val":0.00593279108,"balance":2152975.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DS19","value_usd":1917101.38,"pct_val":0.005930970829,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BR27","value_usd":1916182.7,"pct_val":0.005928128692,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AB92","value_usd":1916164.35,"pct_val":0.005928071923,"balance":1969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YAS81","value_usd":1914570.13,"pct_val":0.005923139856,"balance":2153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QF2E87","value_usd":1911527.08,"pct_val":0.005913725518,"balance":2225340.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2009","isin":"US13063A5G50","value_usd":1910735.01,"pct_val":0.005911275076,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAX91","value_usd":1903583.62,"pct_val":0.005889150693,"balance":2288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863CF36","value_usd":1901248.04,"pct_val":0.005881925068,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGPN38","value_usd":1899795.75,"pct_val":0.005877432092,"balance":2104354.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":1895379.21,"pct_val":0.005863768563,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DSAF92","value_usd":1888844.56,"pct_val":0.0058435522,"balance":1829522.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XJH483","value_usd":1887797.87,"pct_val":0.005840314036,"balance":2065575.379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBC14","value_usd":1884344.69,"pct_val":0.005829630871,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CN80","value_usd":1876585.57,"pct_val":0.005805626343,"balance":2194000,"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":"US226373AR90","value_usd":1875034.05,"pct_val":0.005800826378,"balance":1845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBK76","value_usd":1874277.31,"pct_val":0.005798485238,"balance":1983000,"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":1871936.13,"pct_val":0.005791242287,"balance":2439000,"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":"US06051GFL86","value_usd":1869117.88,"pct_val":0.005782523417,"balance":1883000,"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":"US06051GJZ37","value_usd":1859610.25,"pct_val":0.005753109492,"balance":2038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic (The)","isin":"US040114HW38","value_usd":1853726.97,"pct_val":0.005734908283,"balance":2760795.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167EE95","value_usd":1853332.9,"pct_val":0.005733689142,"balance":1943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HDA05","value_usd":1852744.7,"pct_val":0.005731869417,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Ltd.","title":"DP World Ltd.","isin":"US23330JAA97","value_usd":1849389.51,"pct_val":0.005721489406,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWJE49","value_usd":1843139.38,"pct_val":0.005702153267,"balance":1905915.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLV94","value_usd":1837785.12,"pct_val":0.005685588697,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967KR13","value_usd":1837493.43,"pct_val":0.00568468629,"balance":2115000,"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":"US3618N5EX30","value_usd":1836629.15,"pct_val":0.005682012452,"balance":1798000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967KN09","value_usd":1833813.21,"pct_val":0.005673300728,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KPNP98","value_usd":1833796.34,"pct_val":0.005673248537,"balance":2349941.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd.","title":"Petronas Capital Ltd.","isin":"US716743AW96","value_usd":1833452.6,"pct_val":0.005524958678,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECG89","value_usd":1830563.66,"pct_val":0.005663247537,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8R66","value_usd":1830291.1,"pct_val":0.005662404313,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661DM66","value_usd":1827769.79,"pct_val":0.005507833997,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BX69","value_usd":1826262.12,"pct_val":0.005649939786,"balance":1904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LWU69","value_usd":1823691.89,"pct_val":0.005641988219,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KPLY24","value_usd":1822107.45,"pct_val":0.005637086409,"balance":1986062.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AD01","value_usd":1821350.14,"pct_val":0.005634743505,"balance":1657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756BX78","value_usd":1819553.18,"pct_val":0.005629184218,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370DA55","value_usd":1819342.96,"pct_val":0.005628533857,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US110709AH51","value_usd":1817485.69,"pct_val":0.005622787987,"balance":1911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DV87","value_usd":1816871.22,"pct_val":0.00562088699,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38148LAF31","value_usd":1816803.82,"pct_val":0.005620678474,"balance":1978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US166764BL33","value_usd":1813940.11,"pct_val":0.005466159394,"balance":1837000,"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":"US025816CS64","value_usd":1813589.4,"pct_val":0.005610733965,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CF19","value_usd":1813096.5,"pct_val":0.005609209072,"balance":1855000,"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":"US06051GFX25","value_usd":1803584.59,"pct_val":0.005579781906,"balance":1826000,"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":"US06051GJF72","value_usd":1795856.1,"pct_val":0.005555872138,"balance":2117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CJ31","value_usd":1795300.32,"pct_val":0.005554152711,"balance":2280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BW97","value_usd":1794617.17,"pct_val":0.005552039238,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US146869AN20","value_usd":1794572.62,"pct_val":0.005551901413,"balance":1617716,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411RAK59","value_usd":1791898.57,"pct_val":0.005543628656,"balance":1826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967BL44","value_usd":1791397.94,"pct_val":0.005542079848,"balance":1674000,"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 NA","title":"Bank of America NA","isin":"US06428CAA27","value_usd":1790399.29,"pct_val":0.005538990307,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DB33","value_usd":1787404.15,"pct_val":0.005529724189,"balance":1856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175AZ73","value_usd":1786679.13,"pct_val":0.005527481182,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863EB04","value_usd":1785339.54,"pct_val":0.005523336868,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135BAY74","value_usd":1783563.71,"pct_val":0.005517842951,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US31334YPW11","value_usd":1783327.97,"pct_val":0.005517113638,"balance":2046567.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X4HG41","value_usd":1783042.71,"pct_val":0.005516231124,"balance":2006390.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0626899","value_usd":1779186.18,"pct_val":0.00536390705,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BE76","value_usd":1776445.09,"pct_val":0.005495819949,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KQXX95","value_usd":1776068.9,"pct_val":0.005494656123,"balance":1781862.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EB24","value_usd":1774816.86,"pct_val":0.005490782665,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBB31","value_usd":1773682.45,"pct_val":0.00548727312,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBF81","value_usd":1772956.51,"pct_val":0.005485027267,"balance":2028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BA77","value_usd":1768466.56,"pct_val":0.005471136628,"balance":2309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YAY59","value_usd":1768154.33,"pct_val":0.005470170676,"balance":1796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133GF3W31","value_usd":1767204.29,"pct_val":0.005467231521,"balance":1983739.379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8KW67","value_usd":1766259.17,"pct_val":0.005464307586,"balance":2148782.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EP60","value_usd":1764294.75,"pct_val":0.005458230225,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CGD02","value_usd":1761065.12,"pct_val":0.005448238661,"balance":2023882.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CK49","value_usd":1760415.41,"pct_val":0.005446228641,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BL78","value_usd":1754187.75,"pct_val":0.005426962018,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QLUA20","value_usd":1752016.42,"pct_val":0.005420244536,"balance":1915893.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DX45","value_usd":1748172.99,"pct_val":0.005408354048,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Water US Holding Corp.","title":"Olympus Water US Holding Corp.","isin":"US25259KAA88","value_usd":1748112.07,"pct_val":0.005408165578,"balance":1650000,"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":"US46625HRS12","value_usd":1747730.16,"pct_val":0.005266641152,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2022-C15, Class A5","isin":"US05552FBA49","value_usd":1745355.14,"pct_val":0.005399636415,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SA Global Sukuk Ltd.","title":"SA Global Sukuk Ltd.","isin":"XS2352861814","value_usd":1744599.5,"pct_val":0.005257207166,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Acquisition Sub, Inc.","title":"Utah Acquisition Sub, Inc.","isin":"US62854AAN46","value_usd":1743239.27,"pct_val":0.005253108225,"balance":1768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL","title":"Connect Finco SARL","isin":"US20752TAB08","value_usd":1739304.69,"pct_val":0.005380918029,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756BB58","value_usd":1739062.32,"pct_val":0.005380168205,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179XBT28","value_usd":1736796.64,"pct_val":0.00537315883,"balance":1880949.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401AV01","value_usd":1736010.8,"pct_val":0.005370727663,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2019-M2, Class A2","isin":"US3136B3J509","value_usd":1732318.27,"pct_val":0.005359304017,"balance":1787119.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GAT94","value_usd":1732167.88,"pct_val":0.005358838752,"balance":1757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DP29","value_usd":1732140.98,"pct_val":0.005358755531,"balance":1916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756BK57","value_usd":1728499.06,"pct_val":0.005347488458,"balance":1671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US052528AM81","value_usd":1726812.72,"pct_val":0.005342271398,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AV08","value_usd":1725315.22,"pct_val":0.005337638556,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"Shell International Finance BV","isin":"US822582BT82","value_usd":1722324.45,"pct_val":0.005190083134,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GYC22","value_usd":1721516.17,"pct_val":0.005325885367,"balance":2348000,"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":"US36179VSH41","value_usd":1721069.87,"pct_val":0.00532450464,"balance":1970633.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US110709AJ18","value_usd":1718462.95,"pct_val":0.005316439565,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21685WCJ45","value_usd":1717858.82,"pct_val":0.005314570558,"balance":1762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAB15","value_usd":1715430.31,"pct_val":0.005307057433,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967KG57","value_usd":1714110.12,"pct_val":0.005302973137,"balance":1727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBW02","value_usd":1713231.78,"pct_val":0.005300255801,"balance":1787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446MAF95","value_usd":1709023.19,"pct_val":0.005287235611,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756CA66","value_usd":1708493.18,"pct_val":0.00528559591,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council of Europe Development Bank","title":"Council of Europe Development Bank","isin":"US222213BE97","value_usd":1707962.99,"pct_val":0.005283955651,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RCQ39","value_usd":1707827.73,"pct_val":0.005283537195,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0YT38","value_usd":1706898.01,"pct_val":0.005280660904,"balance":1646196.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US68217FAA03","value_usd":1705040.27,"pct_val":0.005137998679,"balance":1722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NU15","value_usd":1704198.55,"pct_val":0.005272309536,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG Bank NV","isin":"US05591F2W94","value_usd":1703969.47,"pct_val":0.005271600827,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CL19","value_usd":1703702.92,"pct_val":0.005270776197,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US11070TAK43","value_usd":1702815.68,"pct_val":0.005268031326,"balance":1751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CY37","value_usd":1696676.65,"pct_val":0.005249038899,"balance":1993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UV749","value_usd":1696266.37,"pct_val":0.005247769609,"balance":1934415.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XAY13","value_usd":1695232.08,"pct_val":0.005244569807,"balance":1939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8W780","value_usd":1686833.31,"pct_val":0.005218586382,"balance":1963050.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C353","value_usd":1684091.78,"pct_val":0.005210104862,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US406216BK61","value_usd":1682244.12,"pct_val":0.005204388723,"balance":1881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XJEE96","value_usd":1681538.77,"pct_val":0.005202206569,"balance":1805865.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863DY16","value_usd":1680757.54,"pct_val":0.005199789664,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECR45","value_usd":1680268.04,"pct_val":0.005198275289,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138Y5DG87","value_usd":1680118.08,"pct_val":0.005197811355,"balance":1774263.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBU31","value_usd":1677192.06,"pct_val":0.005188759075,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"US780097BA81","value_usd":1676406.03,"pct_val":0.00505171175,"balance":1671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EAJ47","value_usd":1674637.18,"pct_val":0.005180854997,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446MAK80","value_usd":1672761.37,"pct_val":0.00517505177,"balance":1886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EL84","value_usd":1672470.39,"pct_val":0.00517415156,"balance":1735000,"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":"US06051GEN51","value_usd":1672155.07,"pct_val":0.005173176049,"balance":1604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AV25","value_usd":1665863.15,"pct_val":0.005153710623,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US202712BK06","value_usd":1661390.37,"pct_val":0.005139873104,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FF51","value_usd":1660227.06,"pct_val":0.005002957754,"balance":1785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBT86","value_usd":1657844.76,"pct_val":0.005128903987,"balance":1660000,"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":"US06738EAV74","value_usd":1656061.9,"pct_val":0.005123388321,"balance":1852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAG13","value_usd":1653682.08,"pct_val":0.005116025829,"balance":1638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US31329QYG09","value_usd":1652455.23,"pct_val":0.005112230301,"balance":1833507.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GFU85","value_usd":1651329.05,"pct_val":0.005108746218,"balance":1656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DN70","value_usd":1649496.18,"pct_val":0.005103075835,"balance":1710000,"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":"US29278NAR44","value_usd":1646713,"pct_val":0.005094465462,"balance":1946000,"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":"US06051GGG82","value_usd":1643240.96,"pct_val":0.005083723949,"balance":1949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAH47","value_usd":1642465.97,"pct_val":0.005081326349,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAN52","value_usd":1642442.93,"pct_val":0.004951652228,"balance":1698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"European Bank for Reconstruction & Development","isin":"US29874QFB59","value_usd":1640299.38,"pct_val":0.005074623531,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDRM06","value_usd":1639291.05,"pct_val":0.005071504042,"balance":1990591.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QKHM32","value_usd":1639053.52,"pct_val":0.005070769191,"balance":2079753.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22534PAC77","value_usd":1637482.7,"pct_val":0.005065909517,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140A1VP92","value_usd":1637279.06,"pct_val":0.005065279513,"balance":1621409.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US902613AS79","value_usd":1635162.54,"pct_val":0.00492970324,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DU02","value_usd":1634020.59,"pct_val":0.005055198726,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GVS01","value_usd":1631563.56,"pct_val":0.005047597368,"balance":1843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BT57","value_usd":1630551.42,"pct_val":0.004913532653,"balance":1626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325BK01","value_usd":1627405.87,"pct_val":0.005034734648,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BK95","value_usd":1625302.94,"pct_val":0.005028228776,"balance":1676000,"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":"US36179XDC74","value_usd":1624654.56,"pct_val":0.005026222871,"balance":1809873.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DA48","value_usd":1620036.1,"pct_val":0.005011934659,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863DT21","value_usd":1619569.88,"pct_val":0.005010492306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US054989AB41","value_usd":1619398.09,"pct_val":0.005009960836,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EG03","value_usd":1618671.92,"pct_val":0.005007714271,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBZ36","value_usd":1618109.51,"pct_val":0.005005974333,"balance":1605000,"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":"US06738ECF07","value_usd":1616504.34,"pct_val":0.004871202932,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBG43","value_usd":1612696.68,"pct_val":0.004861972957,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CA05","value_usd":1609724.84,"pct_val":0.004980034529,"balance":2507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280ED71","value_usd":1607123.89,"pct_val":0.004971987924,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US539439AY57","value_usd":1605223.32,"pct_val":0.004839442201,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DHD75","value_usd":1604766.66,"pct_val":0.004964695319,"balance":1743629.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EAU91","value_usd":1604209.7,"pct_val":0.004962972242,"balance":1629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BZ18","value_usd":1601766.11,"pct_val":0.004955412464,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0EK04","value_usd":1599411.45,"pct_val":0.004819694913,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"US23636TAE01","value_usd":1599199.56,"pct_val":0.004947472282,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GLS65","value_usd":1597466.51,"pct_val":0.004942110715,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BU21","value_usd":1595084.9,"pct_val":0.004934742685,"balance":1608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EL97","value_usd":1591965.93,"pct_val":0.004925093472,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GA468","value_usd":1590402.66,"pct_val":0.004920257156,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDM02","value_usd":1589771.42,"pct_val":0.004918304277,"balance":1889000,"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":"US06738EBK01","value_usd":1589479.03,"pct_val":0.004917399705,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAA98","value_usd":1587173.14,"pct_val":0.004785024351,"balance":1704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122CN68","value_usd":1584928.08,"pct_val":0.004776050469,"balance":1599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of China (The)","title":"Export-Import Bank of China (The)","isin":"XS1395523779","value_usd":1582094.79,"pct_val":0.004767512582,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Finance, Inc.","title":"Anheuser-Busch InBev Finance, Inc.","isin":"US035242AN64","value_usd":1581955.08,"pct_val":0.004894122726,"balance":1756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank (The)","title":"Asian Infrastructure Investment Bank (The)","isin":"US04522KAD81","value_usd":1580157.66,"pct_val":0.004888562016,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DZ89","value_usd":1579512.17,"pct_val":0.004886565052,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US22550L2K67","value_usd":1577249.76,"pct_val":0.004879565794,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing SA","title":"Altice Financing SA","isin":"US02154CAH60","value_usd":1576447.69,"pct_val":0.004877084415,"balance":2023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BK80","value_usd":1574143.02,"pct_val":0.004869954417,"balance":1952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857LAR96","value_usd":1574051.7,"pct_val":0.004869671898,"balance":1589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FAS02","value_usd":1573825.03,"pct_val":0.004868970645,"balance":1674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EBU82","value_usd":1571482.78,"pct_val":0.004737720907,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBK61","value_usd":1568184.81,"pct_val":0.004851521396,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397E664","value_usd":1563413.5,"pct_val":0.004836760309,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2024-V8, Class C","isin":"US08190AAF75","value_usd":1562944.43,"pct_val":0.004835309138,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBM88","value_usd":1559590.41,"pct_val":0.004824932747,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US891160MJ94","value_usd":1558588.11,"pct_val":0.004698845936,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US28504DAC74","value_usd":1553935.57,"pct_val":0.004807438267,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Development Bank","isin":"US00828EEE59","value_usd":1548528.07,"pct_val":0.004790708988,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital, Inc.","title":"GlaxoSmithKline Capital, Inc.","isin":"US377372AN70","value_usd":1547520.49,"pct_val":0.004787591819,"balance":1583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCD15","value_usd":1546014.58,"pct_val":0.004782932959,"balance":1615000,"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":"US36202FVG89","value_usd":1544823.14,"pct_val":0.004779246979,"balance":1588021.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QGZ832","value_usd":1543674.12,"pct_val":0.004775692236,"balance":1872123.379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAG64","value_usd":1542743.99,"pct_val":0.004772814676,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"Chubb INA Holdings LLC","isin":"US00440EAV92","value_usd":1542089.49,"pct_val":0.004770789837,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659T2B67","value_usd":1541865.89,"pct_val":0.004646286099,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35906ABF49","value_usd":1539965.11,"pct_val":0.004764217605,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAK76","value_usd":1539862.08,"pct_val":0.004763898859,"balance":1660000,"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":"US55903VBB80","value_usd":1538324.21,"pct_val":0.004635613538,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAN30","value_usd":1537437.81,"pct_val":0.004756398852,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368EDC30","value_usd":1537046.78,"pct_val":0.004755189115,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CG79","value_usd":1536935.94,"pct_val":0.004754846208,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAH42","value_usd":1536922.33,"pct_val":0.004754804102,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36267VAK98","value_usd":1536563.65,"pct_val":0.004753694447,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CQ73","value_usd":1536462.31,"pct_val":0.00475338093,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BS74","value_usd":1536198.79,"pct_val":0.004752565673,"balance":1529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BH05","value_usd":1530748.07,"pct_val":0.004735702684,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCE94","value_usd":1529062.44,"pct_val":0.00473048782,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CL22","value_usd":1528548.9,"pct_val":0.004728899072,"balance":1737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDH17","value_usd":1528142.04,"pct_val":0.004727640362,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2023-4, Class A","isin":"US02589BAC46","value_usd":1527879.9,"pct_val":0.004726829375,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAF76","value_usd":1526941.42,"pct_val":0.004723925982,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBL50","value_usd":1525860.36,"pct_val":0.004720581488,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAZ82","value_usd":1520469.91,"pct_val":0.004703904956,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCS22","value_usd":1518636.47,"pct_val":0.00469823281,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets plc","title":"BP Capital Markets plc","isin":"US05565QDN51","value_usd":1516995.37,"pct_val":0.00469315571,"balance":1568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833BH21","value_usd":1516976.31,"pct_val":0.004693096743,"balance":1729000,"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":"US00206RGL06","value_usd":1516496.99,"pct_val":0.004691613862,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AG89","value_usd":1516001.17,"pct_val":0.004690079935,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DK32","value_usd":1515036.38,"pct_val":0.004687095147,"balance":1569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"US225401BC11","value_usd":1512790.53,"pct_val":0.004680147121,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BS22","value_usd":1511435.49,"pct_val":0.004675955009,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FV35","value_usd":1504470.82,"pct_val":0.004654408285,"balance":1542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CS70","value_usd":1502313.5,"pct_val":0.004647734146,"balance":2187000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GXA74","value_usd":1501326.97,"pct_val":0.0046446821,"balance":1699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CU14","value_usd":1499324.11,"pct_val":0.004638485816,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"US423012AF03","value_usd":1497274.84,"pct_val":0.004632145953,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DG21","value_usd":1496267.51,"pct_val":0.004629029558,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust, Series 2024-2, Class A3","isin":"US02007NAC20","value_usd":1496175.13,"pct_val":0.004510682703,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XFE561","value_usd":1494960.48,"pct_val":0.004624985976,"balance":1677847.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"US606822BY90","value_usd":1494399.8,"pct_val":0.004505330422,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617NWHS47","value_usd":1493554.74,"pct_val":0.004620637013,"balance":1793415.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ER771","value_usd":1491770.33,"pct_val":0.004615116552,"balance":1541095.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2F00","value_usd":1490984.3,"pct_val":0.004612684797,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370CQ17","value_usd":1490419.56,"pct_val":0.004610937651,"balance":1891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DP79","value_usd":1490335.52,"pct_val":0.004610677655,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAF54","value_usd":1488227.02,"pct_val":0.004604154551,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BC16","value_usd":1483437.36,"pct_val":0.004589336694,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US00253XAA90","value_usd":1482181.12,"pct_val":0.004585450242,"balance":1482916.6631,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AL98","value_usd":1481060.16,"pct_val":0.004581982308,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAC63","value_usd":1479959.41,"pct_val":0.004578576898,"balance":1517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AT84","value_usd":1479225.13,"pct_val":0.004576305242,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US20338QAD51","value_usd":1479000,"pct_val":0.004575608754,"balance":1479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBP46","value_usd":1478573.41,"pct_val":0.004574289005,"balance":2383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAN16","value_usd":1478393.87,"pct_val":0.004573733559,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAF72","value_usd":1477770.04,"pct_val":0.004571803605,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBF10","value_usd":1476511.62,"pct_val":0.004567910408,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBH35","value_usd":1474636.5,"pct_val":0.004562109316,"balance":1581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAN28","value_usd":1472867.59,"pct_val":0.004556636807,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B363","value_usd":1471156.52,"pct_val":0.004551343239,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167DN04","value_usd":1470827.74,"pct_val":0.004550326087,"balance":1512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCS01","value_usd":1470201.1,"pct_val":0.004548387439,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D56Q05","value_usd":1469934.52,"pct_val":0.004547562716,"balance":1643238.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGTV18","value_usd":1467856.1,"pct_val":0.004541132671,"balance":1581398.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBL13","value_usd":1467765.63,"pct_val":0.004540852782,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DRT18","value_usd":1465250.49,"pct_val":0.004533071649,"balance":1705183.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BE76","value_usd":1464671.23,"pct_val":0.004531279582,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QVAL86","value_usd":1462972.17,"pct_val":0.004526023169,"balance":1448662.9439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0324842","value_usd":1461845.4,"pct_val":0.004407185114,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8UY97","value_usd":1461654.95,"pct_val":0.004521948062,"balance":1638193.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BM47","value_usd":1456697.75,"pct_val":0.004506611884,"balance":1505000,"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":"US29273VAQ32","value_usd":1456661.05,"pct_val":0.004506498345,"balance":1439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KGGQ55","value_usd":1456576.14,"pct_val":0.004506235657,"balance":1627169.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAF04","value_usd":1456198.93,"pct_val":0.004505068676,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America, Inc.","title":"Aon North America, Inc.","isin":"US03740MAD20","value_usd":1455530.2,"pct_val":0.004502999814,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCL57","value_usd":1451853.66,"pct_val":0.004491625636,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CB40","value_usd":1450324.06,"pct_val":0.004486893485,"balance":1489000,"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., Series B","isin":"US337932AH00","value_usd":1449714.32,"pct_val":0.004485007122,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CR08","value_usd":1448625.46,"pct_val":0.004481638496,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBG47","value_usd":1447947.66,"pct_val":0.004479541574,"balance":2281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US05723KAE01","value_usd":1447348.55,"pct_val":0.004477688097,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21684AAB26","value_usd":1445022.88,"pct_val":0.00447049313,"balance":1446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0324271","value_usd":1444915.99,"pct_val":0.004470162442,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHU67","value_usd":1444299.19,"pct_val":0.004468254237,"balance":1688000,"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":"US29273VAW00","value_usd":1444199.37,"pct_val":0.004467945422,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBF49","value_usd":1441495.25,"pct_val":0.004459579638,"balance":1153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBF71","value_usd":1440814.99,"pct_val":0.004457475105,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"US00131LAK17","value_usd":1438096.21,"pct_val":0.004449063967,"balance":1930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"Landwirtschaftliche Rentenbank","isin":"US515110BR44","value_usd":1436269.56,"pct_val":0.004330078833,"balance":1471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications, Inc.","title":"Univision Communications, Inc.","isin":"US914906AU68","value_usd":1433952.45,"pct_val":0.00432109782,"balance":1481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967KJ96","value_usd":1433806.27,"pct_val":0.004435792103,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AJ49","value_usd":1431317.2,"pct_val":0.004428091623,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPCB75","value_usd":1431061.76,"pct_val":0.004427301363,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"Inter-American Development Bank","isin":"US4581X0CU04","value_usd":1429934.98,"pct_val":0.004308991504,"balance":1458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785DV50","value_usd":1427301.43,"pct_val":0.004415667963,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAK90","value_usd":1425584.45,"pct_val":0.004410356111,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAV46","value_usd":1425448.24,"pct_val":0.004409934716,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petronas Capital Ltd.","title":"Petronas Capital Ltd.","isin":"US716743AV14","value_usd":1421857.33,"pct_val":0.00428465017,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179VSJ07","value_usd":1421847.35,"pct_val":0.004398794578,"balance":1576572.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECH62","value_usd":1421590.86,"pct_val":0.00439800107,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"US009279AA86","value_usd":1418872.31,"pct_val":0.004389590644,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQSS29","value_usd":1418444.66,"pct_val":0.004388267615,"balance":1374671.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EB25","value_usd":1418302.74,"pct_val":0.004387828555,"balance":1410000,"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":"US36179RD719","value_usd":1416893.07,"pct_val":0.004383467434,"balance":1557136.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US225313AM74","value_usd":1416480.08,"pct_val":0.004382189759,"balance":1558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of England Euro Note","title":"Bank of England Euro Note","isin":"US38376HAJ77","value_usd":1413992.88,"pct_val":0.004374495064,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XCGN25","value_usd":1407412.06,"pct_val":0.004354135863,"balance":1516278.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QCA67","value_usd":1404709.91,"pct_val":0.004345776174,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2010","isin":"US13063BFR87","value_usd":1404572.02,"pct_val":0.004345349581,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada","title":"CPPIB Capital, Inc.","isin":"US22411VAQ14","value_usd":1402461.31,"pct_val":0.004338819639,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016HZX15","value_usd":1401488.4,"pct_val":0.004225220269,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAB96","value_usd":1398503.43,"pct_val":0.004326575075,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CU24","value_usd":1398486.93,"pct_val":0.004326524029,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AJ82","value_usd":1397406.76,"pct_val":0.004323182288,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38143U8H71","value_usd":1395739.45,"pct_val":0.004318024101,"balance":1406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EF88","value_usd":1395517.38,"pct_val":0.004317337079,"balance":1359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AV09","value_usd":1394013,"pct_val":0.004200743571,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0KD09","value_usd":1392765.39,"pct_val":0.004196984,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FBC05","value_usd":1390459.09,"pct_val":0.004301688157,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133BTHE39","value_usd":1388920.83,"pct_val":0.004296929214,"balance":1355456.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BM97","value_usd":1387977.36,"pct_val":0.004294010384,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05253JAZ49","value_usd":1387147.2,"pct_val":0.004291442103,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland","title":"Republic of Poland","isin":"US731011AU68","value_usd":1385483.09,"pct_val":0.004175039388,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133GGHB24","value_usd":1384762.82,"pct_val":0.004284065504,"balance":1554721.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US059438AK79","value_usd":1383481.2,"pct_val":0.004280100534,"balance":1293000,"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":"US22822VAK70","value_usd":1382381.86,"pct_val":0.004276699486,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QFFK09","value_usd":1381851.48,"pct_val":0.00427505864,"balance":1673904.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2022-C18, Class A5","isin":"US054975AE77","value_usd":1380901.31,"pct_val":0.004272119082,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272AV04","value_usd":1380440.39,"pct_val":0.004270693125,"balance":1390000,"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":"US36179VBF67","value_usd":1379677.39,"pct_val":0.004268332619,"balance":1576882.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AK12","value_usd":1379563.36,"pct_val":0.004267979842,"balance":1410000,"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":"US29273VAY65","value_usd":1378786.38,"pct_val":0.004265576085,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X7KT55","value_usd":1377098.59,"pct_val":0.004260354539,"balance":1485527.799,"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 Corp.","title":"American Tower Corp.","isin":"US03027XAW02","value_usd":1376999.96,"pct_val":0.004260049406,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US22550L2G55","value_usd":1375998.65,"pct_val":0.004148373533,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2H65","value_usd":1375623.23,"pct_val":0.004255790191,"balance":1378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US17308CC539","value_usd":1375539.98,"pct_val":0.004255532639,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XJYC11","value_usd":1374401.48,"pct_val":0.004252010442,"balance":1375906.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AP61","value_usd":1372289.61,"pct_val":0.004245476912,"balance":1375000,"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 NA","title":"Bank of America NA","isin":"US06050TJZ66","value_usd":1371826.48,"pct_val":0.004244044118,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YDA47","value_usd":1371081.07,"pct_val":0.00424173803,"balance":1506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JT41","value_usd":1370184.49,"pct_val":0.004238964264,"balance":1408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DAR08","value_usd":1367700.93,"pct_val":0.004121454311,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CC49","value_usd":1367682.58,"pct_val":0.00423122406,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DB37","value_usd":1366366.14,"pct_val":0.004227151366,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US38141GZN77","value_usd":1363176.44,"pct_val":0.004217283335,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123CB51","value_usd":1362235.71,"pct_val":0.004214372981,"balance":1674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DK11","value_usd":1362052.46,"pct_val":0.004104433111,"balance":1658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CV94","value_usd":1361625.9,"pct_val":0.004212486401,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Capital I","title":"Goldman Sachs Capital I","isin":"US38143VAA70","value_usd":1361476.06,"pct_val":0.004212022838,"balance":1304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NCC74","value_usd":1358131.22,"pct_val":0.004201674847,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCU37","value_usd":1357945.74,"pct_val":0.004201101024,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WG2T07","value_usd":1357623.33,"pct_val":0.004200103579,"balance":1434390.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YBF51","value_usd":1357513.83,"pct_val":0.004199764817,"balance":1376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KL7K72","value_usd":1357066.37,"pct_val":0.004198380502,"balance":1719472.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance plc","title":"BAT International Finance plc","isin":"US05530QAN07","value_usd":1356745.18,"pct_val":0.00419738683,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brand Industrial Services, Inc.","title":"Brand Industrial Services, Inc.","isin":"US104931AA85","value_usd":1356485.78,"pct_val":0.00419658432,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CM43","value_usd":1355963.34,"pct_val":0.004194968038,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAJ41","value_usd":1355436.9,"pct_val":0.004084497665,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607L8C03","value_usd":1354985.47,"pct_val":0.004191942784,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBE17","value_usd":1354362.5,"pct_val":0.004190015491,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A860","value_usd":1350311.91,"pct_val":0.004177484108,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAA14","value_usd":1349843.63,"pct_val":0.004176035382,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687EH59","value_usd":1349678.91,"pct_val":0.004175525785,"balance":1209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DU67","value_usd":1349392.71,"pct_val":0.004174640362,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25160PAN78","value_usd":1349249.44,"pct_val":0.004067729766,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MBF95","value_usd":1347685.21,"pct_val":0.004169357839,"balance":1386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAK61","value_usd":1346542.14,"pct_val":0.004165821503,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBG96","value_usd":1345654.43,"pct_val":0.004163075179,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAP58","value_usd":1343700.4,"pct_val":0.004157029961,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEF42","value_usd":1343026.03,"pct_val":0.004154943651,"balance":1470000,"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":"US29273RAR03","value_usd":1342655.86,"pct_val":0.004153798449,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B777","value_usd":1342138.21,"pct_val":0.004152196986,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214ER00","value_usd":1341445.15,"pct_val":0.004042334676,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAM45","value_usd":1341265.03,"pct_val":0.004149495613,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Trust","title":"Barclays Commercial Mortgage Trust, Series 2019-C3, Class A4","isin":"US05550MAU80","value_usd":1340605.04,"pct_val":0.004147453791,"balance":1421000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US94974BFY11","value_usd":1338497.85,"pct_val":0.00403345323,"balance":1343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3C32","value_usd":1336130.8,"pct_val":0.004133611754,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DT43","value_usd":1335029.35,"pct_val":0.004130204179,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FAZ09","value_usd":1334754.66,"pct_val":0.004129354365,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBG54","value_usd":1334336.3,"pct_val":0.004128060078,"balance":1818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CQ25","value_usd":1334124.35,"pct_val":0.004127404364,"balance":1631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DWC684","value_usd":1333789.14,"pct_val":0.004126367319,"balance":1710562.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AY01","value_usd":1332163.48,"pct_val":0.004121337985,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397XU23","value_usd":1331784.54,"pct_val":0.004120165652,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAU51","value_usd":1329386.57,"pct_val":0.004112747009,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863EA21","value_usd":1327401.64,"pct_val":0.004106606196,"balance":1446692,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US202712BV60","value_usd":1327104.68,"pct_val":0.004105687485,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Transit Authority Sales & Transfer Tax Receipts","title":"Chicago Transit Authority Sales & Transfer Tax Receipts, Series 2008A","isin":"US167725AC49","value_usd":1325085.49,"pct_val":0.004099440681,"balance":1210728.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X7Y291","value_usd":1323662.45,"pct_val":0.004095038197,"balance":1602289.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWMP67","value_usd":1323642.44,"pct_val":0.004094976292,"balance":1375501.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US054561AJ49","value_usd":1322767.01,"pct_val":0.004092267958,"balance":1343000,"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":"US30303M8T23","value_usd":1317604.06,"pct_val":0.004076295247,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133BRMF82","value_usd":1316511.37,"pct_val":0.004072914773,"balance":1325613.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DD92","value_usd":1316047.16,"pct_val":0.004071478638,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"Haleon US Capital LLC","isin":"US36264FAL58","value_usd":1315891.38,"pct_val":0.004070996699,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBL94","value_usd":1315662.94,"pct_val":0.00407028997,"balance":1355000,"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 Corp.","title":"Capital One Financial Corp.","isin":"US14040HBK05","value_usd":1313535.31,"pct_val":0.004063707683,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse USA LLC","title":"Credit Suisse USA LLC","isin":"US22541LAE39","value_usd":1312817.17,"pct_val":0.00406148596,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773CH12","value_usd":1312598.32,"pct_val":0.0040608089,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABC45","value_usd":1312455.6,"pct_val":0.004060367365,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QMPG38","value_usd":1309894.43,"pct_val":0.004052443827,"balance":1500785.439,"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":"US29278NAG88","value_usd":1308693.53,"pct_val":0.004048728581,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CU12","value_usd":1308570.12,"pct_val":0.004048346786,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2009","isin":"US13063A7D02","value_usd":1307947.62,"pct_val":0.004046420946,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank (The)","title":"Asian Infrastructure Investment Bank (The)","isin":"US04522KAH95","value_usd":1307194.4,"pct_val":0.004044090696,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US233835AQ08","value_usd":1304359.13,"pct_val":0.004035319171,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687EB89","value_usd":1303189.68,"pct_val":0.004031701222,"balance":1189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBT32","value_usd":1302259.12,"pct_val":0.004028822332,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US46590XAZ96","value_usd":1301797.26,"pct_val":0.003922859019,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140K14K94","value_usd":1300513.8,"pct_val":0.004023422804,"balance":1509530.699,"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":"US29273VBA70","value_usd":1298801.33,"pct_val":0.004018124905,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418ECV02","value_usd":1298176.48,"pct_val":0.004016191796,"balance":1425142.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MAF77","value_usd":1297759.86,"pct_val":0.003912498501,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BT22","value_usd":1294613.64,"pct_val":0.004005169374,"balance":2176000,"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":"US29250NBZ78","value_usd":1294486.32,"pct_val":0.004004775482,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAJ16","value_usd":1292882.96,"pct_val":0.003999815138,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BX94","value_usd":1292770.91,"pct_val":0.003999468487,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YBD04","value_usd":1292685.98,"pct_val":0.003999205738,"balance":1437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAK36","value_usd":1289442.61,"pct_val":0.003885629297,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AJ08","value_usd":1288660.55,"pct_val":0.003986752193,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132D54E92","value_usd":1288280.11,"pct_val":0.003985575219,"balance":1371345.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BL56","value_usd":1286941.71,"pct_val":0.003981434587,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BV04","value_usd":1285961,"pct_val":0.003978400547,"balance":1407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAA17","value_usd":1284543.45,"pct_val":0.003974015047,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AQ19","value_usd":1284038.78,"pct_val":0.003871132061,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307BA42","value_usd":1283539.35,"pct_val":0.003970908645,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBS99","value_usd":1281810.95,"pct_val":0.003965561463,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AR45","value_usd":1280229.65,"pct_val":0.003960669367,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64952WED11","value_usd":1277789.75,"pct_val":0.003850514362,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AR13","value_usd":1275768.86,"pct_val":0.003946868941,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US101137BA41","value_usd":1275202.3,"pct_val":0.003945116164,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BG35","value_usd":1275157.47,"pct_val":0.003944977473,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JP29","value_usd":1274503.13,"pct_val":0.003942953129,"balance":1353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCC39","value_usd":1271722.89,"pct_val":0.003934351851,"balance":1682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D674","value_usd":1271173.42,"pct_val":0.003932651946,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBF01","value_usd":1269513.97,"pct_val":0.003927518076,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738ECJ29","value_usd":1269073.93,"pct_val":0.003926156716,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAE21","value_usd":1268511.47,"pct_val":0.003824320183,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DQ55","value_usd":1268356.75,"pct_val":0.003923937964,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCA28","value_usd":1268220.55,"pct_val":0.003923516599,"balance":1406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558AS26","value_usd":1267329.13,"pct_val":0.003920758797,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434LAB18","value_usd":1267224.22,"pct_val":0.003920434235,"balance":1319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":1266113.17,"pct_val":0.00391699696,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DVLA16","value_usd":1263406.01,"pct_val":0.003908621771,"balance":1514931.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FY73","value_usd":1262415.85,"pct_val":0.003905558495,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBW96","value_usd":1260920.94,"pct_val":0.003900933665,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2S48","value_usd":1260458.69,"pct_val":0.003899503594,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc.","isin":"US30303M8S40","value_usd":1259588.32,"pct_val":0.003896810915,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DQZ745","value_usd":1258333.69,"pct_val":0.003892929444,"balance":1299654.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEV47","value_usd":1253260.76,"pct_val":0.003877235229,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GRBG47","value_usd":1248767.04,"pct_val":0.003863332927,"balance":1237645.3241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAE39","value_usd":1248127.42,"pct_val":0.003861354123,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89114TZG02","value_usd":1247431.22,"pct_val":0.003760767249,"balance":1292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668BS02","value_usd":1245845,"pct_val":0.003755985098,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBD61","value_usd":1244990.9,"pct_val":0.003851650615,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBJ64","value_usd":1244205.69,"pct_val":0.003849221397,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AF03","value_usd":1244158.49,"pct_val":0.003849075374,"balance":1265000,"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":"US025816DP17","value_usd":1243615.87,"pct_val":0.003847396661,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CJ71","value_usd":1243205.13,"pct_val":0.003748026393,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BU77","value_usd":1242300.81,"pct_val":0.003843328236,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BP42","value_usd":1240942.26,"pct_val":0.003839125265,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C270","value_usd":1240774.89,"pct_val":0.00383860747,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AM26","value_usd":1238943.68,"pct_val":0.003832942223,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBT98","value_usd":1238472.67,"pct_val":0.003831485051,"balance":1264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BW86","value_usd":1237897.82,"pct_val":0.003829706627,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEB38","value_usd":1237857.41,"pct_val":0.00382958161,"balance":1214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368FAC32","value_usd":1237282.15,"pct_val":0.003827801918,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YBP34","value_usd":1236484.21,"pct_val":0.003726043513,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DW58","value_usd":1234259.13,"pct_val":0.003818449547,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AN72","value_usd":1234159.92,"pct_val":0.003818142619,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DE73","value_usd":1234119.19,"pct_val":0.003818016612,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EQ92","value_usd":1233085.16,"pct_val":0.003814817615,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD5, Class A4","isin":"US12515HAZ82","value_usd":1232124.97,"pct_val":0.003811847058,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWZ86","value_usd":1232085.28,"pct_val":0.003811724268,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEGA Financing plc","title":"LSEGA Financing plc","isin":"US50220PAB94","value_usd":1231352.02,"pct_val":0.00371057808,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAA41","value_usd":1230311.47,"pct_val":0.003709154467,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26078JAE01","value_usd":1230064.37,"pct_val":0.003805472143,"balance":1221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160KAN54","value_usd":1228768.08,"pct_val":0.003801461787,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FM36","value_usd":1228253.45,"pct_val":0.003799869667,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PAR64","value_usd":1228220.46,"pct_val":0.003799767605,"balance":1332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAV70","value_usd":1227456.45,"pct_val":0.003797403974,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132A5F598","value_usd":1227273.1,"pct_val":0.003796836741,"balance":1410428.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AW81","value_usd":1225653.94,"pct_val":0.003791827516,"balance":1467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BJ23","value_usd":1225505.43,"pct_val":0.003791368068,"balance":1279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DY37","value_usd":1224999.18,"pct_val":0.003789801874,"balance":1260000,"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":"US30303M8K14","value_usd":1224901.48,"pct_val":0.003789499617,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EAH80","value_usd":1224706.43,"pct_val":0.003788896188,"balance":1250000,"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":"US025816BF52","value_usd":1224022.36,"pct_val":0.003786779868,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QREP43","value_usd":1223220.25,"pct_val":0.003784298366,"balance":1230042.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBG83","value_usd":1223147.67,"pct_val":0.003784073824,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GG63","value_usd":1222288.97,"pct_val":0.003781417249,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAW87","value_usd":1221849.98,"pct_val":0.003780059137,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XLCE60","value_usd":1221672.46,"pct_val":0.003779509941,"balance":1306028.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBV14","value_usd":1220421.5,"pct_val":0.003775639823,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US291011BQ68","value_usd":1219420.3,"pct_val":0.003772542393,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LGV27","value_usd":1218358.38,"pct_val":0.003769257112,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434LAJ44","value_usd":1218132.55,"pct_val":0.003768558458,"balance":1417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&E Equipment Services, Inc.","title":"H&E Equipment Services, Inc.","isin":"US404030AJ72","value_usd":1218038.68,"pct_val":0.00376826805,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEF96","value_usd":1217783.58,"pct_val":0.003767478843,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBA08","value_usd":1215878.69,"pct_val":0.003761585651,"balance":1267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AM25","value_usd":1215344.9,"pct_val":0.003759934255,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"US445545AV85","value_usd":1213807.96,"pct_val":0.003659399532,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GZT48","value_usd":1212918.73,"pct_val":0.003655030876,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FPFQ79","value_usd":1211194.46,"pct_val":0.003747093965,"balance":1302463.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BD93","value_usd":1210737.51,"pct_val":0.00374568029,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDP87","value_usd":1209751.34,"pct_val":0.003742629358,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967NS68","value_usd":1209744.75,"pct_val":0.003742608971,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CXDN93","value_usd":1209500.61,"pct_val":0.00374185367,"balance":1254749.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Ohio Gas Co. (The)","title":"East Ohio Gas Co. (The)","isin":"US27409LAC72","value_usd":1207419.32,"pct_val":0.003735414746,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAM06","value_usd":1206923.12,"pct_val":0.003733879644,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council of Europe Development Bank","title":"Council of Europe Development Bank","isin":"US222213BC32","value_usd":1206348.54,"pct_val":0.003732102055,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434LAM72","value_usd":1206291.75,"pct_val":0.003731926363,"balance":1205000,"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":"US025816DB21","value_usd":1206241.25,"pct_val":0.00373177013,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US74977RDL50","value_usd":1204835.84,"pct_val":0.003632350301,"balance":1248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US05723KAF75","value_usd":1203498.9,"pct_val":0.003723286073,"balance":1530500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280EM70","value_usd":1202944.48,"pct_val":0.003721570854,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397C437","value_usd":1202529.2,"pct_val":0.003720286095,"balance":1181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NAK72","value_usd":1201826.15,"pct_val":0.003718111056,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"US00131LAP04","value_usd":1201525.35,"pct_val":0.003717180466,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DC04","value_usd":1200077.44,"pct_val":0.003712701041,"balance":1195000,"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":"US06738ECK91","value_usd":1199141.64,"pct_val":0.00370980594,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":"US71677KAA60","value_usd":1198192.3,"pct_val":0.003612321295,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264ABU88","value_usd":1198112.33,"pct_val":0.003610413007,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2009F-2","isin":"US072024ND01","value_usd":1197915.24,"pct_val":0.003706011804,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAX89","value_usd":1197805.11,"pct_val":0.003611153991,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610AT28","value_usd":1197139.05,"pct_val":0.003703610491,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CN34","value_usd":1196696.58,"pct_val":0.003702241614,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBD78","value_usd":1196446.17,"pct_val":0.003701466916,"balance":1656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2Z63","value_usd":1196131.63,"pct_val":0.003700493818,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-C26, Class C","isin":"US05555AAK16","value_usd":1196085.12,"pct_val":0.003700349929,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DR36","value_usd":1195130.37,"pct_val":0.003697396202,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BD90","value_usd":1194979.21,"pct_val":0.003696928556,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CV10","value_usd":1194875.97,"pct_val":0.00369660916,"balance":1918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"US77586RAW07","value_usd":1194736.95,"pct_val":0.003600241577,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HAD98","value_usd":1194423.01,"pct_val":0.003600957604,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US052528AP13","value_usd":1193719.34,"pct_val":0.003693030873,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DS68","value_usd":1192173.64,"pct_val":0.003688248913,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967FX46","value_usd":1191839.55,"pct_val":0.003687215333,"balance":1164000,"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 Corp.","title":"Capital One Financial Corp.","isin":"US14040HCY99","value_usd":1189459.6,"pct_val":0.003679852439,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAE20","value_usd":1186505.43,"pct_val":0.003670713071,"balance":1228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3134A4AA29","value_usd":1186459.17,"pct_val":0.003670569955,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij NV","title":"Siemens Financieringsmaatschappij NV","isin":"US826200AD92","value_usd":1186166.92,"pct_val":0.003576067067,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BL15","value_usd":1185752.06,"pct_val":0.003668382357,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAX02","value_usd":1185180.18,"pct_val":0.003666613121,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAK40","value_usd":1183788.35,"pct_val":0.003662307192,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370CA64","value_usd":1183285.47,"pct_val":0.003660751423,"balance":1098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DQ03","value_usd":1182982.89,"pct_val":0.003659815326,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWYW80","value_usd":1182268.78,"pct_val":0.003657606071,"balance":1226476.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US29336TAD28","value_usd":1181184.17,"pct_val":0.003559401388,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CD44","value_usd":1179799.2,"pct_val":0.003649965887,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council of Europe Development Bank","title":"Council of Europe Development Bank","isin":"US222213AY60","value_usd":1178593.49,"pct_val":0.003646235761,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KKLM98","value_usd":1178204.3,"pct_val":0.003645031716,"balance":1443046.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YBD04","value_usd":1177898.05,"pct_val":0.003644084265,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FP66","value_usd":1176268.08,"pct_val":0.003639041598,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightline East LLC","title":"Brightline East LLC","isin":"US093536AA89","value_usd":1175592.96,"pct_val":0.003636952967,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEH08","value_usd":1175447.35,"pct_val":0.003636502491,"balance":1160000,"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":"US00206RBH49","value_usd":1175329.75,"pct_val":0.00363613867,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MAL72","value_usd":1173928.34,"pct_val":0.003631803103,"balance":1277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC Ltd.","title":"MDGH GMTN RSC Ltd.","isin":"XS2176018609","value_usd":1173325.72,"pct_val":0.003535720595,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWM842","value_usd":1173220.94,"pct_val":0.003629614606,"balance":1241177.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833CH12","value_usd":1173170.35,"pct_val":0.003629458095,"balance":1373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCD38","value_usd":1172453.3,"pct_val":0.003627239745,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QGYV36","value_usd":1171855.47,"pct_val":0.003625390228,"balance":1486780.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AS39","value_usd":1171000.78,"pct_val":0.003622746058,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AS02","value_usd":1170802.4,"pct_val":0.003622132326,"balance":1199000,"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 I","title":"Pricoa Global Funding I","isin":"US74153WCP23","value_usd":1170232.89,"pct_val":0.003528029005,"balance":1211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154CC16","value_usd":1169380.44,"pct_val":0.003617733183,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAR68","value_usd":1168540.26,"pct_val":0.003615133903,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DZ02","value_usd":1168401.27,"pct_val":0.003614703907,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co.","title":"General Electric Co.","isin":"US36962GXZ26","value_usd":1167961.31,"pct_val":0.003613342795,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AY74","value_usd":1167356.05,"pct_val":0.003611470291,"balance":1160000,"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":"US226373AT56","value_usd":1167000.76,"pct_val":0.003610371124,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAP90","value_usd":1165897.7,"pct_val":0.003606958568,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Bonds","title":"Federal Home Loan Bank Bonds","isin":"US3130AFFX04","value_usd":1164956.71,"pct_val":0.00360404741,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NED93","value_usd":1164929.44,"pct_val":0.003603963045,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetSmart, Inc.","title":"PetSmart, Inc.","isin":"US71677KAB44","value_usd":1164522.65,"pct_val":0.003510813721,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B","isin":"US36268GAF28","value_usd":1164130.25,"pct_val":0.003601490576,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAV10","value_usd":1162440.6,"pct_val":0.003596263276,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDD57","value_usd":1162228.68,"pct_val":0.003595607655,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAL19","value_usd":1161965.63,"pct_val":0.003594793853,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CT49","value_usd":1160517.53,"pct_val":0.00359031384,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAJ77","value_usd":1159486.25,"pct_val":0.00358712335,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397A456","value_usd":1158485.05,"pct_val":0.00358402592,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"US008911BK48","value_usd":1158262.21,"pct_val":0.003491939688,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAK72","value_usd":1157831.95,"pct_val":0.003582005413,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642AU75","value_usd":1157104.41,"pct_val":0.003579754609,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBJ60","value_usd":1156255.09,"pct_val":0.003577127053,"balance":933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AT52","value_usd":1155945.52,"pct_val":0.003576169331,"balance":1184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US594918CN20","value_usd":1155887.38,"pct_val":0.003484780028,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBD52","value_usd":1155724.22,"pct_val":0.003575484691,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967HA25","value_usd":1152824,"pct_val":0.003566512228,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066GAE44","value_usd":1152017.98,"pct_val":0.003473114525,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008RAP29","value_usd":1150449.53,"pct_val":0.003559166288,"balance":1277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAF69","value_usd":1149715.59,"pct_val":0.003556895685,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RAB33","value_usd":1149163.35,"pct_val":0.00355518721,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DSU593","value_usd":1148857.56,"pct_val":0.003554241182,"balance":1179605.74,"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 Corp.","title":"Duke Energy Corp.","isin":"US26441CAT27","value_usd":1148793.5,"pct_val":0.003554042998,"balance":1566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAN93","value_usd":1148311.18,"pct_val":0.003552550836,"balance":1229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019579AA90","value_usd":1148242.9,"pct_val":0.003552339597,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543CG61","value_usd":1148141.39,"pct_val":0.003552025554,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CQ56","value_usd":1146081.16,"pct_val":0.003545651784,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAJ51","value_usd":1145642.78,"pct_val":0.00354429556,"balance":969000,"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":"US36179XBV73","value_usd":1145191.65,"pct_val":0.003542899891,"balance":1173981.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBF27","value_usd":1144758.21,"pct_val":0.00354155895,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAB37","value_usd":1143297.3,"pct_val":0.003537039306,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCA72","value_usd":1142848.99,"pct_val":0.003535652362,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CUA07","value_usd":1142410.11,"pct_val":0.003534294591,"balance":1269907.519,"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":"US20030NEA54","value_usd":1142020.07,"pct_val":0.003533087917,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KAG22","value_usd":1141980.48,"pct_val":0.003532965437,"balance":2109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fertitta Entertainment LLC","title":"Fertitta Entertainment LLC","isin":"US31556TAC36","value_usd":1140414.99,"pct_val":0.003528122252,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp.","title":"TWDC Enterprises 18 Corp.","isin":"US25468PDK93","value_usd":1137938.12,"pct_val":0.003520459515,"balance":1154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWCE21","value_usd":1137732.55,"pct_val":0.00351982354,"balance":1205404.909,"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":"US00206RHK14","value_usd":1137589.64,"pct_val":0.003519381416,"balance":1231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US12511VAA61","value_usd":1137053.44,"pct_val":0.003517722565,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DN71","value_usd":1136216.21,"pct_val":0.003515132411,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C3, Class AS","isin":"US09660QAW42","value_usd":1135947.92,"pct_val":0.003514302398,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688ABA97","value_usd":1134435.91,"pct_val":0.003509624665,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAN89","value_usd":1129965.99,"pct_val":0.003495795994,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BB35","value_usd":1129532.14,"pct_val":0.003494453784,"balance":1193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp.","title":"Alcon Finance Corp.","isin":"US01400EAB92","value_usd":1128609.34,"pct_val":0.003491598902,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBE51","value_usd":1127890.91,"pct_val":0.003489376282,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II SARL","title":"DH Europe Finance II SARL","isin":"US23291KAH86","value_usd":1127825.92,"pct_val":0.003489175221,"balance":1242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CG91","value_usd":1127313.02,"pct_val":0.003487588453,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBH66","value_usd":1126939.27,"pct_val":0.003486432176,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US053015AG87","value_usd":1126651.82,"pct_val":0.003485542887,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBL06","value_usd":1125608.62,"pct_val":0.00348231552,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"Deutsche Telekom International Finance BV","isin":"US25156PBB85","value_usd":1125480.15,"pct_val":0.003481918071,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAF06","value_usd":1123772.03,"pct_val":0.003476633629,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US902674ZZ69","value_usd":1123692.19,"pct_val":0.003386154033,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US057224AZ09","value_usd":1123075.22,"pct_val":0.003474477896,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBX01","value_usd":1121735.62,"pct_val":0.003470333551,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"Acrisure LLC","isin":"US00489LAL71","value_usd":1121062.93,"pct_val":0.003468252438,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAZ59","value_usd":1121044.26,"pct_val":0.003468194678,"balance":1743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortive Corp.","title":"Fortive Corp.","isin":"US34959JAG31","value_usd":1119464.18,"pct_val":0.003463306357,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US225313AK19","value_usd":1117832.8,"pct_val":0.003458259327,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAJ79","value_usd":1117554.85,"pct_val":0.003457399428,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0KK42","value_usd":1117006.47,"pct_val":0.003455702895,"balance":1161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XBQ88","value_usd":1116325.78,"pct_val":0.003453597032,"balance":1132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Finance, Inc.","title":"Anheuser-Busch InBev Finance, Inc.","isin":"US03524BAF31","value_usd":1115662.56,"pct_val":0.003451545217,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAN81","value_usd":1115657.63,"pct_val":0.003451529965,"balance":1241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAJ98","value_usd":1115500.05,"pct_val":0.003451042457,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US24820RAG39","value_usd":1114226.2,"pct_val":0.003447101524,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2024-3, Class A","isin":"US02589BAE02","value_usd":1113662.13,"pct_val":0.003445356451,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GAZ54","value_usd":1112927.27,"pct_val":0.003443083001,"balance":1676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CG04","value_usd":1112801.88,"pct_val":0.003354885462,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DMSB27","value_usd":1112750.43,"pct_val":0.003442535908,"balance":1404798.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307BH94","value_usd":1112347.69,"pct_val":0.003441289944,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortis, Inc.","title":"Fortis, Inc.","isin":"US349553AM97","value_usd":1112159.38,"pct_val":0.003440707366,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06417XAD30","value_usd":1111952.19,"pct_val":0.003440066379,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBN50","value_usd":1111629.87,"pct_val":0.003439069212,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 24 Ltd.","title":"CK Hutchison International 24 Ltd.","isin":"US17887UAB17","value_usd":1111503.87,"pct_val":0.003438679403,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Bank","title":"Discover Bank","isin":"US25466AAP66","value_usd":1111020.3,"pct_val":0.003437183374,"balance":1129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"Enel Chile SA","isin":"US29278DAA37","value_usd":1109456.71,"pct_val":0.003432346068,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"Deutsche Telekom International Finance BV","isin":"US25156PBA03","value_usd":1109000.08,"pct_val":0.003430933383,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418JAA97","value_usd":1108616.17,"pct_val":0.003429745674,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UAE International Government Bond","title":"UAE International Government Bond","isin":"XS2492385203","value_usd":1107494.49,"pct_val":0.003338884693,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":1105738.02,"pct_val":0.00342084149,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAH07","value_usd":1105557.86,"pct_val":0.003420284126,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAR60","value_usd":1105530.61,"pct_val":0.003420199822,"balance":1112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CK86","value_usd":1104922.75,"pct_val":0.003418319274,"balance":1374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US064159QE92","value_usd":1104070.23,"pct_val":0.003328561202,"balance":1123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBU61","value_usd":1103780.12,"pct_val":0.0034147843,"balance":1272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DY15","value_usd":1100513.16,"pct_val":0.003404677247,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAF67","value_usd":1099935.12,"pct_val":0.003402888954,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05581KAF84","value_usd":1099804.92,"pct_val":0.003402486152,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GBD34","value_usd":1098717.44,"pct_val":0.003312423561,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"Chubb INA Holdings LLC","isin":"US171239AK24","value_usd":1098465.04,"pct_val":0.003398340942,"balance":1115000,"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":"US29273VAT70","value_usd":1097842.95,"pct_val":0.003396416371,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EF39","value_usd":1096470.54,"pct_val":0.003392170521,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federative Republic of Brazil","title":"Federative Republic of Brazil","isin":"US105756AE07","value_usd":1095882.33,"pct_val":0.003390350765,"balance":997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404121AH82","value_usd":1094938.01,"pct_val":0.003387429306,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CF53","value_usd":1093261.76,"pct_val":0.003382243461,"balance":1285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBC28","value_usd":1092254.69,"pct_val":0.003292939602,"balance":1109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22534PAB94","value_usd":1092182.44,"pct_val":0.00337890435,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAD12","value_usd":1091872.11,"pct_val":0.003377944276,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967PU96","value_usd":1091818.77,"pct_val":0.003377779257,"balance":1090000,"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 Corp.","title":"Capital One Financial Corp.","isin":"US14040HCT05","value_usd":1091422.14,"pct_val":0.003376552196,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2022A","isin":"US23503CAN74","value_usd":1089054,"pct_val":0.003369225839,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XED49","value_usd":1088975.87,"pct_val":0.003368984127,"balance":1050000,"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":"US29250NBF15","value_usd":1088625.43,"pct_val":0.003367899964,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05971KAG40","value_usd":1088162.42,"pct_val":0.003366467542,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance plc","title":"BAT International Finance plc","isin":"US05530QAQ38","value_usd":1087349.26,"pct_val":0.003363951854,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCX17","value_usd":1087213.12,"pct_val":0.003363530675,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AP88","value_usd":1086979.88,"pct_val":0.003362809097,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CW92","value_usd":1086819.39,"pct_val":0.003362312586,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAE64","value_usd":1085626.12,"pct_val":0.003358620945,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAM11","value_usd":1085481.39,"pct_val":0.003358173191,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDRQ10","value_usd":1085104.56,"pct_val":0.003357007386,"balance":1318139.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X4Z337","value_usd":1084777.11,"pct_val":0.003355994348,"balance":1131088.099,"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":"US378272AN87","value_usd":1084541.66,"pct_val":0.003355265932,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752BF97","value_usd":1082948.03,"pct_val":0.00335033569,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26882PBE16","value_usd":1082838.53,"pct_val":0.003349996928,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank Credit Card Issuance Trust","title":"Citibank Credit Card Issuance Trust, Series 2007-A3, Class A3","isin":"US17305EDT91","value_usd":1082313.23,"pct_val":0.003348371798,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCH26","value_usd":1082199.77,"pct_val":0.003262625936,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CW82","value_usd":1082030.2,"pct_val":0.003347496183,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US203372AX50","value_usd":1081797.24,"pct_val":0.003346775471,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance plc","title":"BAT International Finance plc","isin":"US05530QAP54","value_usd":1081360.83,"pct_val":0.003345425341,"balance":1096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DQ02","value_usd":1080405.46,"pct_val":0.003342469696,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc.","isin":"US775109BN09","value_usd":1079443.04,"pct_val":0.003252812857,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572QAJ40","value_usd":1079315.7,"pct_val":0.003339098286,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US651639AM86","value_usd":1078993.82,"pct_val":0.003252960608,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WDJ71","value_usd":1078427.07,"pct_val":0.003336349115,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ New Zealand International Ltd.","title":"ANZ New Zealand International Ltd.","isin":"US00182EBU29","value_usd":1078186.25,"pct_val":0.003335604086,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick PD Australia Finance Pty. Ltd.","title":"Barrick PD Australia Finance Pty. Ltd.","isin":"US06849UAD72","value_usd":1077870.92,"pct_val":0.003334628544,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CQ00","value_usd":1077662.58,"pct_val":0.003333983999,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Gas Pipeline Co. LLC","title":"Tennessee Gas Pipeline Co. LLC","isin":"US880451AZ24","value_usd":1076781.08,"pct_val":0.003246289619,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967LU33","value_usd":1076756.9,"pct_val":0.003331182081,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets, Inc.","title":"Cboe Global Markets, Inc.","isin":"US12503MAA62","value_usd":1076185.31,"pct_val":0.003329413742,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DBJ72","value_usd":1075199.33,"pct_val":0.003326363398,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCZ24","value_usd":1075145.16,"pct_val":0.003326195812,"balance":1577000,"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":"US025816DF35","value_usd":1073592.67,"pct_val":0.003321392846,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank","title":"Federal Home Loan Bank Bonds","isin":"US3130AERV45","value_usd":1073345.37,"pct_val":0.003235931608,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AN82","value_usd":1072684.97,"pct_val":0.003318584678,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"Discover Financial Services","isin":"US254709AM01","value_usd":1072398.77,"pct_val":0.003317699256,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DP72","value_usd":1071363.09,"pct_val":0.003314495154,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2Q64","value_usd":1070731.18,"pct_val":0.003312540203,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CM50","value_usd":1070634.17,"pct_val":0.003312240081,"balance":1119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAX75","value_usd":1070431.28,"pct_val":0.003311612397,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBL32","value_usd":1070106.88,"pct_val":0.003310608795,"balance":1137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BY84","value_usd":1069453.58,"pct_val":0.003308587669,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CK04","value_usd":1068236.91,"pct_val":0.003304823635,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JE71","value_usd":1068189.72,"pct_val":0.003304677643,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AU57","value_usd":1067198.25,"pct_val":0.003301610314,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578QAH65","value_usd":1067032.01,"pct_val":0.003301096014,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CC14","value_usd":1066537.23,"pct_val":0.003299565305,"balance":1275000,"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":"US054989AD07","value_usd":1066324.47,"pct_val":0.003298907085,"balance":970000,"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":"US06423AAJ25","value_usd":1065309.5,"pct_val":0.003295767054,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 17 II Ltd.","title":"CK Hutchison International 17 II Ltd.","isin":"US12563XAC56","value_usd":1064476.5,"pct_val":0.003293189987,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAZ86","value_usd":1064474.96,"pct_val":0.003293185223,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AY59","value_usd":1064337.98,"pct_val":0.003292761446,"balance":1295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BK28","value_usd":1063254.74,"pct_val":0.003289410207,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825CAQ78","value_usd":1062931.77,"pct_val":0.003288411029,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446MAC64","value_usd":1061211.67,"pct_val":0.003283089524,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CQ15","value_usd":1061001.16,"pct_val":0.003282438266,"balance":1102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":1060459.78,"pct_val":0.003280763389,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBQ29","value_usd":1060411.99,"pct_val":0.00328061554,"balance":1673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863DQ81","value_usd":1060095.47,"pct_val":0.003279636317,"balance":1804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAA73","value_usd":1059454.87,"pct_val":0.003277654481,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AE465","value_usd":1058496.02,"pct_val":0.003274688069,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02364WAJ45","value_usd":1058430.59,"pct_val":0.003274485647,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAF29","value_usd":1058150.02,"pct_val":0.003273617643,"balance":1097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CZ34","value_usd":1057784.46,"pct_val":0.003187546507,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FB48","value_usd":1057082.28,"pct_val":0.003270314357,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US084659AV35","value_usd":1056314.38,"pct_val":0.003267938691,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769GAD25","value_usd":1055451.8,"pct_val":0.003265270112,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAC24","value_usd":1055139.77,"pct_val":0.003264304779,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EK23","value_usd":1054987.81,"pct_val":0.003263834657,"balance":1705000,"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","title":"GLP Capital LP","isin":"US361841AH26","value_usd":1053905.33,"pct_val":0.00326048577,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526BN89","value_usd":1053842.08,"pct_val":0.003260290092,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Finance NV","title":"BMW Finance NV","isin":"US05600LAC00","value_usd":1053767.13,"pct_val":0.003260058218,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBQ59","value_usd":1053506.85,"pct_val":0.003259252985,"balance":1316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133BRKQ65","value_usd":1052609.67,"pct_val":0.003256477363,"balance":1059598.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MBD48","value_usd":1052132.13,"pct_val":0.003254999989,"balance":1051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBV73","value_usd":1051868.51,"pct_val":0.003254184423,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LC537","value_usd":1051824.62,"pct_val":0.00325404864,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications plc","title":"British Telecommunications plc","isin":"US11102AAE10","value_usd":1051812.56,"pct_val":0.00325401133,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DF48","value_usd":1051307.15,"pct_val":0.003252447734,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BS20","value_usd":1049412.05,"pct_val":0.003246584829,"balance":1255000,"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":"US025816CF44","value_usd":1049397.6,"pct_val":0.003162273394,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G313","value_usd":1049332.78,"pct_val":0.00324633959,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449W7M32","value_usd":1049002.63,"pct_val":0.003245318199,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YBK47","value_usd":1049002.58,"pct_val":0.003245318044,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp.","title":"Carrier Global Corp.","isin":"US14448CAS35","value_usd":1047175.1,"pct_val":0.003239664337,"balance":1459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863CE60","value_usd":1046118.32,"pct_val":0.003236394958,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CY36","value_usd":1045702.23,"pct_val":0.003235107692,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABK88","value_usd":1043881.73,"pct_val":0.003229475579,"balance":1068000,"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":"US025816DW67","value_usd":1043409.21,"pct_val":0.003228013736,"balance":1055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs BDC, Inc.","title":"Goldman Sachs BDC, Inc.","isin":"US38147UAD90","value_usd":1042101.75,"pct_val":0.003223968823,"balance":1062000,"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":"US29273VAR15","value_usd":1042033.5,"pct_val":0.003223757677,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBR10","value_usd":1041708.95,"pct_val":0.003222753611,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER5V88","value_usd":1040593.65,"pct_val":0.003219303187,"balance":1195889.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EBP97","value_usd":1039135.93,"pct_val":0.003214793413,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888HAC79","value_usd":1038979.06,"pct_val":0.003214308101,"balance":980000,"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":"US05526DBB01","value_usd":1038793.34,"pct_val":0.003213733536,"balance":1071000,"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":"US350930AA10","value_usd":1038274.53,"pct_val":0.003212128484,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06417XAN12","value_usd":1037569.8,"pct_val":0.003209948248,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L3L88","value_usd":1037226.53,"pct_val":0.003208886268,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBW60","value_usd":1033614.39,"pct_val":0.003197711326,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM Midstream Partners LP","title":"EQM Midstream Partners LP","isin":"US26885BAL45","value_usd":1032405.1,"pct_val":0.003193970124,"balance":1084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance BV","title":"Trivium Packaging Finance BV","isin":"US89686QAA40","value_usd":1032184.19,"pct_val":0.003110402198,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654AN54","value_usd":1032179.74,"pct_val":0.003193272923,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654AX37","value_usd":1031930.06,"pct_val":0.003192500484,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KL6J19","value_usd":1031493.74,"pct_val":0.003191150633,"balance":1306441.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAM11","value_usd":1031080.76,"pct_val":0.003189872989,"balance":1058000,"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":"US025816DT39","value_usd":1030789.48,"pct_val":0.003106199354,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HAK32","value_usd":1030085.17,"pct_val":0.003186792915,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YBS72","value_usd":1029967.31,"pct_val":0.00310515503,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAQ85","value_usd":1029894.54,"pct_val":0.003186203159,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-5C27, Class C","isin":"US05555FAG90","value_usd":1029512.41,"pct_val":0.003185020957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CS74","value_usd":1029199.44,"pct_val":0.003184052716,"balance":1028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HU08","value_usd":1027900.62,"pct_val":0.003180034533,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAX35","value_usd":1027473.53,"pct_val":0.003178713237,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aston Martin Capital Holdings Ltd.","title":"Aston Martin Capital Holdings Ltd.","isin":"US04625HAJ86","value_usd":1026975.5,"pct_val":0.003177172473,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBV45","value_usd":1025584.14,"pct_val":0.003172867998,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Group Finance Ltd.","title":"Ardonagh Group Finance Ltd.","isin":"US039956AA59","value_usd":1024312.63,"pct_val":0.003168934304,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216CU25","value_usd":1024074.54,"pct_val":0.003168197721,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings, Inc.","title":"Endo Finance Holdings, Inc.","isin":"US29281RAA77","value_usd":1023814.57,"pct_val":0.003167393447,"balance":957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBL72","value_usd":1023686.98,"pct_val":0.00316699872,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833ER75","value_usd":1023400.51,"pct_val":0.003166112462,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"Discover Financial Services","isin":"US254709AT53","value_usd":1023308.86,"pct_val":0.003165828923,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAP62","value_usd":1022217.7,"pct_val":0.003162453182,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NDK46","value_usd":1020662.42,"pct_val":0.003157641584,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBB80","value_usd":1020276.48,"pct_val":0.003156447595,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BS00","value_usd":1019991.68,"pct_val":0.003155566504,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XCY04","value_usd":1018424.79,"pct_val":0.003150718988,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAU99","value_usd":1017908.15,"pct_val":0.00314912065,"balance":1077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AK07","value_usd":1017257.69,"pct_val":0.00314710831,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CK49","value_usd":1017025.09,"pct_val":0.003146388712,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"Digital Realty Trust LP","isin":"US25389JAR77","value_usd":1017017.05,"pct_val":0.003146363838,"balance":1045000,"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":"US05526DBS36","value_usd":1016429.29,"pct_val":0.003144545474,"balance":1169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688AAY82","value_usd":1016286.31,"pct_val":0.003144103135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCE11","value_usd":1015062.56,"pct_val":0.003140317197,"balance":1014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280AM17","value_usd":1014468.62,"pct_val":0.003138479715,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWV72","value_usd":1013362.82,"pct_val":0.003135058681,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXF14","value_usd":1012951.92,"pct_val":0.003133787473,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C6, Class AS","isin":"US05593QAF19","value_usd":1012886.8,"pct_val":0.00313358601,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBJ90","value_usd":1012565.39,"pct_val":0.003132591658,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac, Inc.","title":"Aflac, Inc.","isin":"US001055BJ00","value_usd":1012383.96,"pct_val":0.003132030365,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Group Holdings, Inc.","title":"Zayo Group Holdings, Inc.","isin":"US98919VAB18","value_usd":1011379.21,"pct_val":0.003049115453,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAQ73","value_usd":1011331.13,"pct_val":0.003128773206,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG Bank NV","isin":"US05591F2Y50","value_usd":1011043.09,"pct_val":0.003127882091,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBH86","value_usd":1007845.59,"pct_val":0.003117989928,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Corp.","title":"Broadcom Corp.","isin":"US11134LAR06","value_usd":1007815.91,"pct_val":0.003038372783,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax, Inc.","title":"Equifax, Inc.","isin":"US294429AV70","value_usd":1007333.46,"pct_val":0.003116405542,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAC66","value_usd":1007206.89,"pct_val":0.003116013971,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-C28, Class A3","isin":"US07336WAX74","value_usd":1007201.94,"pct_val":0.003115998657,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aethon United BR LP","title":"Aethon United BR LP","isin":"US00810GAD60","value_usd":1006207.26,"pct_val":0.003112921397,"balance":981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EVF32","value_usd":1006201.57,"pct_val":0.003112903794,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QAV23","value_usd":1005481.55,"pct_val":0.003110676255,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products & Chemicals, Inc.","isin":"US009158BF29","value_usd":1005213.78,"pct_val":0.003109847851,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2024","isin":"US13063EBQ89","value_usd":1005057.91,"pct_val":0.003109365633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBM44","value_usd":1004418.02,"pct_val":0.003107385994,"balance":1390000,"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":"US36179VME73","value_usd":1004322.11,"pct_val":0.003107089275,"balance":1113921.279,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saavi Energia SARL","title":"Saavi Energia SARL","isin":"US78518PAA30","value_usd":1003779.8,"pct_val":0.003024807904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EC85","value_usd":1003675.61,"pct_val":0.003105089186,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAG94","value_usd":1003543.96,"pct_val":0.003104681899,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAM62","value_usd":1003311.07,"pct_val":0.003103961403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EW60","value_usd":1003157.25,"pct_val":0.003103485527,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAA53","value_usd":1002547.82,"pct_val":0.003101600122,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US20271RAU41","value_usd":1002433.71,"pct_val":0.003101247098,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co.","title":"Boston Gas Co.","isin":"US100743AK97","value_usd":1002325.8,"pct_val":0.003100913255,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EB03","value_usd":1002320.72,"pct_val":0.003100897539,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25160PAF45","value_usd":1001923.99,"pct_val":0.003099670168,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AB35","value_usd":1001889.81,"pct_val":0.003019112575,"balance":999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Bogota SA","title":"Banco de Bogota SA","isin":"USP09252AK62","value_usd":1001811.17,"pct_val":0.0030188756,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAP41","value_usd":1001586.9,"pct_val":0.003098627307,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US291011BR42","value_usd":1001430.39,"pct_val":0.003098143109,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TKX27","value_usd":1000990.73,"pct_val":0.003017796167,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Republic of Kazakhstan","isin":"US486661BP50","value_usd":1000913.74,"pct_val":0.003017564056,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAV36","value_usd":1000151.31,"pct_val":0.003094185997,"balance":1055000,"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":"US00206RHW51","value_usd":999822.2,"pct_val":0.003093167823,"balance":1017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAP50","value_usd":999677.34,"pct_val":0.003092719667,"balance":1029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBY67","value_usd":998242.11,"pct_val":0.00308827947,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAK63","value_usd":997943.01,"pct_val":0.003087354139,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azul Secured Finance LLP","title":"Azul Secured Finance LLP","isin":"US05501WAD48","value_usd":997775.91,"pct_val":0.003086837179,"balance":1067642,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CK33","value_usd":997755.45,"pct_val":0.003086773882,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBQ92","value_usd":996812.64,"pct_val":0.003083857093,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A3","isin":"US38014AAD37","value_usd":996569.54,"pct_val":0.003083105011,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89114TZD70","value_usd":996552.22,"pct_val":0.003003028186,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29278NAE31","value_usd":996481.03,"pct_val":0.003082831186,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US28368EAE68","value_usd":995946.95,"pct_val":0.003081178893,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AZ97","value_usd":995476.63,"pct_val":0.003079723855,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi National Energy Co. PJSC","title":"Abu Dhabi National Energy Co. PJSC","isin":"XS1435072464","value_usd":995359.96,"pct_val":0.002999435409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US06051GHA04","value_usd":995323.15,"pct_val":0.003079249032,"balance":1283000,"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":"US36179UPB25","value_usd":994516.17,"pct_val":0.003076752463,"balance":1037715.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918KAW80","value_usd":994188.24,"pct_val":0.00307573794,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABJ97","value_usd":993931.35,"pct_val":0.003074943195,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35906ABG22","value_usd":993545.39,"pct_val":0.003073749144,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The), Series J","isin":"US06406RBR75","value_usd":993536.99,"pct_val":0.003073723156,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAP42","value_usd":993285.94,"pct_val":0.003072946479,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DR75","value_usd":993229.39,"pct_val":0.003072771529,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135BU94","value_usd":993115.31,"pct_val":0.003072418597,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US07330MAA53","value_usd":992765.12,"pct_val":0.003071335208,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US171340AN27","value_usd":992726.78,"pct_val":0.003071216595,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DR53","value_usd":992646.53,"pct_val":0.003070968324,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC","isin":"US02073LAA98","value_usd":992340.54,"pct_val":0.003070021678,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBF45","value_usd":992145.26,"pct_val":0.003069417536,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Finland","title":"Republic of Finland","isin":"US317873AY36","value_usd":991736.6,"pct_val":0.003068153258,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAL52","value_usd":991627.7,"pct_val":0.003067816352,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CC87","value_usd":990830.37,"pct_val":0.003065349638,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BJ00","value_usd":990134.36,"pct_val":0.002985066281,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418JAC53","value_usd":989716.37,"pct_val":0.003061903236,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X7VQ97","value_usd":989341.27,"pct_val":0.003060742782,"balance":1186745.249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CP23","value_usd":989137.69,"pct_val":0.003060112963,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ABW62","value_usd":989113.17,"pct_val":0.00298061122,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tengizchevroil Finance Co. International Ltd.","title":"Tengizchevroil Finance Co. International Ltd.","isin":"USG87602AA90","value_usd":988850.32,"pct_val":0.002981195145,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DH81","value_usd":988454.56,"pct_val":0.003057999552,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US651229AW64","value_usd":987553.37,"pct_val":0.002975910891,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EP10","value_usd":987284.12,"pct_val":0.003054378541,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDK90","value_usd":987240.9,"pct_val":0.002974969289,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938LBE39","value_usd":987123.69,"pct_val":0.003053882216,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US23329PAG54","value_usd":986358.39,"pct_val":0.003051514593,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076BD31","value_usd":986352.44,"pct_val":0.002973664514,"balance":1073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAG86","value_usd":985947.58,"pct_val":0.003050243663,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BG Energy Capital plc","title":"BG Energy Capital plc","isin":"US05541VAF31","value_usd":985723.52,"pct_val":0.003049550485,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DV97","value_usd":985166.1,"pct_val":0.003047825984,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Trinidad & Tobago","title":"Republic of Trinidad & Tobago","isin":"USP93960AG08","value_usd":984997.12,"pct_val":0.002969578482,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2Z36","value_usd":984892.53,"pct_val":0.003046979636,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062XAD57","value_usd":984767.5,"pct_val":0.003046592828,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Series 2021A","isin":"US235241WM41","value_usd":984741.44,"pct_val":0.003046512206,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIG SunAmerica Global Financing X","title":"AIG SunAmerica Global Financing X","isin":"US00139PAA66","value_usd":983513.39,"pct_val":0.003042712966,"balance":906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBT72","value_usd":983502.94,"pct_val":0.003042680636,"balance":1222000,"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":"US26441CCC73","value_usd":983411.53,"pct_val":0.00304239784,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4","isin":"US17290XAT72","value_usd":983144.86,"pct_val":0.003041572838,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YAZ25","value_usd":982412.44,"pct_val":0.003039306937,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAT25","value_usd":981981.88,"pct_val":0.003037974906,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAQ77","value_usd":981561.68,"pct_val":0.002959221286,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAD49","value_usd":981266.64,"pct_val":0.003035762155,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAS44","value_usd":981175.68,"pct_val":0.003035480751,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CD51","value_usd":980753.67,"pct_val":0.003034175171,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QEY301","value_usd":980499.46,"pct_val":0.003033388717,"balance":1177013.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAH97","value_usd":980190.99,"pct_val":0.003032434398,"balance":1006000,"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":"US025816DG18","value_usd":979646.85,"pct_val":0.003030750982,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DAL47","value_usd":977708.12,"pct_val":0.00294624304,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Finland","title":"Republic of Finland","isin":"US317873BH93","value_usd":977524.32,"pct_val":0.003024184473,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCE36","value_usd":977289.79,"pct_val":0.003023458903,"balance":1010000,"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":"US22822VBE02","value_usd":976513.94,"pct_val":0.003021058642,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967AR23","value_usd":976170.22,"pct_val":0.003019995269,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US237266AJ06","value_usd":975571.65,"pct_val":0.003018143463,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAT63","value_usd":975432.62,"pct_val":0.003017713343,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAX25","value_usd":974948.45,"pct_val":0.003016215458,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBN97","value_usd":974291.98,"pct_val":0.003014184525,"balance":1618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd.","title":"Bank of China Ltd.","isin":"XS2334572562","value_usd":974140.67,"pct_val":0.002935492823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAA08","value_usd":974135.7,"pct_val":0.002936833372,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US05531GAB77","value_usd":974128.26,"pct_val":0.003013678021,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K086, Class A2","isin":"US3137FKSH00","value_usd":973827.76,"pct_val":0.003012748359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings, Inc.","title":"Amentum Holdings, Inc.","isin":"US02352BAA35","value_usd":973290.37,"pct_val":0.003011085826,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp. A Mutual Legal Reserve Co.","title":"Health Care Service Corp. A Mutual Legal Reserve Co.","isin":"US42218SAM08","value_usd":972592.18,"pct_val":0.003008925823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJZM58","value_usd":972273.36,"pct_val":0.003007939484,"balance":1115811.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406YAA01","value_usd":971738.8,"pct_val":0.003006285706,"balance":1043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CJ22","value_usd":971554.43,"pct_val":0.003005715317,"balance":1149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triumph Group, Inc.","title":"Triumph Group, Inc.","isin":"US896818AU56","value_usd":971299.33,"pct_val":0.002926930678,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp.","title":"Fox Corp.","isin":"US35137LAN55","value_usd":971107.49,"pct_val":0.003004332611,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WCE93","value_usd":968643.89,"pct_val":0.002918928728,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAQ83","value_usd":968036.89,"pct_val":0.002994833041,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167DR18","value_usd":967573.23,"pct_val":0.002993398608,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K073, Class A2","isin":"US3137FETN09","value_usd":967237.33,"pct_val":0.002992359428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc.","isin":"US10922NAC74","value_usd":966840.7,"pct_val":0.002991132367,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svensk Exportkredit AB","title":"Svensk Exportkredit AB","isin":"US01021NAA00","value_usd":966338.01,"pct_val":0.002989577186,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCN35","value_usd":965668.29,"pct_val":0.002987505261,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBK SPC Ltd.","title":"NBK SPC Ltd.","isin":"XS2386563469","value_usd":965185.73,"pct_val":0.002909850919,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing SA","title":"Altice Financing SA","isin":"US02154CAF05","value_usd":965098.12,"pct_val":0.002985741316,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBE98","value_usd":964845.45,"pct_val":0.002984959626,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"Fortress Transportation & Infrastructure Investors LLC","isin":"US34960PAD33","value_usd":964665.55,"pct_val":0.002984403066,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corp.","title":"DISH DBS Corp.","isin":"US25470XBD66","value_usd":963079.24,"pct_val":0.00297949547,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US86787GAJ13","value_usd":962923.07,"pct_val":0.002901689507,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US09581CAC55","value_usd":962809.97,"pct_val":0.002978662425,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFCRE Commercial Mortgage Trust","title":"CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4","isin":"US12532CBA27","value_usd":962742.15,"pct_val":0.002978452609,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc.","isin":"US02079KAE73","value_usd":962510.68,"pct_val":0.002977736506,"balance":1472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05565AAR41","value_usd":962501.86,"pct_val":0.002900420226,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Holdings LLC","title":"Frontier Communications Holdings LLC","isin":"US35908MAB63","value_usd":961869.36,"pct_val":0.002975752443,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2W33","value_usd":961626.48,"pct_val":0.002975001041,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RAF47","value_usd":961233.8,"pct_val":0.0029737862,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CE05","value_usd":960546.62,"pct_val":0.002971660259,"balance":1062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAE29","value_usd":960113.43,"pct_val":0.002970320091,"balance":981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aroundtown SA","title":"Aroundtown SA","isin":"XS1964701822","value_usd":959212.08,"pct_val":0.002890506744,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EV87","value_usd":958865.65,"pct_val":0.002966459812,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BG43","value_usd":958121.28,"pct_val":0.002964156941,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US085770AA31","value_usd":957932.16,"pct_val":0.002963571857,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp.","title":"Aon Corp.","isin":"US03740LAE20","value_usd":957451.35,"pct_val":0.002962084367,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DR39","value_usd":957302.84,"pct_val":0.002961624918,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBN27","value_usd":957063.83,"pct_val":0.002960885489,"balance":1402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DA53","value_usd":956803.67,"pct_val":0.002960080627,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DP08","value_usd":956032.31,"pct_val":0.002957694257,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"Digital Realty Trust LP","isin":"US25389JAV89","value_usd":955317.65,"pct_val":0.002955483301,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp.","title":"FS KKR Capital Corp.","isin":"US302635AG21","value_usd":955054.17,"pct_val":0.002954668168,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397E250","value_usd":955039.02,"pct_val":0.002954621298,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D260","value_usd":955037.04,"pct_val":0.002954615172,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558BG78","value_usd":954157.84,"pct_val":0.002951895176,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00774CAB37","value_usd":953829.16,"pct_val":0.002874285757,"balance":957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0424592","value_usd":952833.72,"pct_val":0.00287128608,"balance":960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"US03846JAH32","value_usd":952549.46,"pct_val":0.002870429486,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BB38","value_usd":950307.27,"pct_val":0.002939982598,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752BD40","value_usd":950176.96,"pct_val":0.002939579456,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada","title":"Canadian Government Bond","isin":"US427028AB18","value_usd":949136.55,"pct_val":0.002860144963,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CC60","value_usd":949040.77,"pct_val":0.002936064405,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCD03","value_usd":947217.12,"pct_val":0.002930422546,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YBH18","value_usd":947150.86,"pct_val":0.002930217556,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162BK53","value_usd":946245.07,"pct_val":0.002927415298,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AT16","value_usd":946228.82,"pct_val":0.002927365025,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DM88","value_usd":946050.35,"pct_val":0.002926812889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAN88","value_usd":945916.42,"pct_val":0.002926398547,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group, Inc.","title":"American National Group, Inc.","isin":"US025676AM95","value_usd":945425.34,"pct_val":0.002924879284,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"Acrisure LLC","isin":"US00489LAK98","value_usd":945124.51,"pct_val":0.002923948601,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins, Inc.","title":"Cummins, Inc.","isin":"US231021AX49","value_usd":944778.28,"pct_val":0.002922877463,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AP55","value_usd":944605.79,"pct_val":0.002922343828,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D591","value_usd":944398.37,"pct_val":0.002921702129,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAU27","value_usd":943420.97,"pct_val":0.002918678329,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Trust, Series 2018-GS10, Class AS","isin":"US36250SAJ87","value_usd":943262.09,"pct_val":0.002918186799,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EVP14","value_usd":943225.99,"pct_val":0.002918075116,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AV36","value_usd":942763.68,"pct_val":0.002916644859,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CS61","value_usd":942543.99,"pct_val":0.0029159652,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care US Finance III, Inc.","title":"Fresenius Medical Care US Finance III, Inc.","isin":"US35805BAC28","value_usd":942486.81,"pct_val":0.002915788301,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCH66","value_usd":942452.36,"pct_val":0.002915681723,"balance":935000,"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":"US025816CW76","value_usd":942218.66,"pct_val":0.002914958721,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBG00","value_usd":941886.81,"pct_val":0.002839609119,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBG07","value_usd":941642.7,"pct_val":0.002913176863,"balance":1149000,"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":"US26441CBT18","value_usd":941453.21,"pct_val":0.002912590635,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBE58","value_usd":941382.92,"pct_val":0.002912373177,"balance":1113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US631103AG34","value_usd":940968.48,"pct_val":0.002835531155,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0424261","value_usd":939996.27,"pct_val":0.002908083273,"balance":960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAA19","value_usd":939933.88,"pct_val":0.002907890256,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffon Corp.","title":"Griffon Corp.","isin":"US398433AP71","value_usd":939813.01,"pct_val":0.002907516319,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967HS33","value_usd":939768.78,"pct_val":0.002907379483,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AL70","value_usd":938220.24,"pct_val":0.002902588738,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAG87","value_usd":937575.19,"pct_val":0.002900593135,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A3","isin":"US17327FAC05","value_usd":937424.75,"pct_val":0.002900127716,"balance":966045.5304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LWV16","value_usd":936677.76,"pct_val":0.00289781674,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBC82","value_usd":936617.02,"pct_val":0.002897628827,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CAS44","value_usd":936199.98,"pct_val":0.002896338623,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BY43","value_usd":936147.5,"pct_val":0.002896176265,"balance":1022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexia SA","title":"Dexia SA","isin":"US25214BBC72","value_usd":934066.28,"pct_val":0.002889737557,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAC54","value_usd":933605.43,"pct_val":0.002888311817,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US487836BP25","value_usd":932801.6,"pct_val":0.002810920934,"balance":943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings, Inc.","title":"Bread Financial Holdings, Inc.","isin":"US018581AP34","value_usd":932668.95,"pct_val":0.002885414612,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Met Tower Global Funding","title":"Met Tower Global Funding","isin":"US58989V2F03","value_usd":932344.55,"pct_val":0.002809543651,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"Columbia Pipelines Operating Co. LLC","isin":"US19828TAE64","value_usd":932142.98,"pct_val":0.00288378741,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCK54","value_usd":931856.7,"pct_val":0.00288290174,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US05581KAC53","value_usd":931196.82,"pct_val":0.002880860257,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAL96","value_usd":930327.12,"pct_val":0.002878169651,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"USP3143NBH63","value_usd":929886.03,"pct_val":0.002803429055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAU57","value_usd":929708.35,"pct_val":0.002876255351,"balance":954000,"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":"US3618N5A662","value_usd":929605.07,"pct_val":0.002875935832,"balance":910928.3736,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Citibank NA","isin":"US17325FBJ66","value_usd":929586.68,"pct_val":0.002875878939,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAY10","value_usd":927908.21,"pct_val":0.002870686226,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913R2Q92","value_usd":927864.47,"pct_val":0.002797334437,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Fitzgerald LP","title":"Cantor Fitzgerald LP","isin":"US138616AM99","value_usd":927861.38,"pct_val":0.002870541347,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397D427","value_usd":927789.73,"pct_val":0.002870319682,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DR63","value_usd":927513,"pct_val":0.002869463558,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Penerbit SBSN Indonesia III","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567RAY27","value_usd":927247.22,"pct_val":0.002794183266,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAW82","value_usd":927234.47,"pct_val":0.002868601864,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US03523TBY38","value_usd":926867.36,"pct_val":0.00286746613,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBJ36","value_usd":926859.61,"pct_val":0.002867442153,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642AW32","value_usd":926484.86,"pct_val":0.002866282783,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US406216AW19","value_usd":925235.07,"pct_val":0.002862416285,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DX53","value_usd":925068.65,"pct_val":0.002861901428,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620MBR60","value_usd":924746.42,"pct_val":0.00286090454,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216CW80","value_usd":923821.24,"pct_val":0.002858042294,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214DC40","value_usd":923371.37,"pct_val":0.002783788598,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620RAK14","value_usd":923362.85,"pct_val":0.002856624164,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBA14","value_usd":922984.51,"pct_val":0.002855453687,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp. (The)","title":"ADT Security Corp. (The)","isin":"US00109LAA17","value_usd":922722.62,"pct_val":0.002854643473,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RAX26","value_usd":922676.86,"pct_val":0.002854501905,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833AT77","value_usd":922568.18,"pct_val":0.00285416568,"balance":1012000,"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":"US30303M8M79","value_usd":922528.43,"pct_val":0.002854042704,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAD89","value_usd":921670.81,"pct_val":0.00285138947,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610BF15","value_usd":920683.13,"pct_val":0.002848333867,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DT91","value_usd":920120.94,"pct_val":0.002846594609,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHX369","value_usd":919972.9,"pct_val":0.002846136615,"balance":1064044.629,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913R2G11","value_usd":919497.92,"pct_val":0.002844667161,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises Ltd.","title":"Viking Cruises Ltd.","isin":"US92676XAD93","value_usd":918886.17,"pct_val":0.002770266575,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health","isin":"US04351LAB62","value_usd":918750.69,"pct_val":0.002842355442,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002819AC45","value_usd":918621.25,"pct_val":0.002841954992,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724PAC32","value_usd":918144.58,"pct_val":0.002840480309,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AZ75","value_usd":918011.94,"pct_val":0.002840069958,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAY92","value_usd":916984.2,"pct_val":0.002836890421,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"US35177PAX50","value_usd":916046.19,"pct_val":0.002833988482,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America, Inc.","title":"Aon North America, Inc.","isin":"US03740MAB63","value_usd":915911.51,"pct_val":0.002833571821,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280AG49","value_usd":915642.23,"pct_val":0.002760486715,"balance":851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group Diversified Holdings LLC","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":915554.39,"pct_val":0.002832466992,"balance":945000,"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":"US373334KW08","value_usd":914637.27,"pct_val":0.002829629681,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDA19","value_usd":914065.07,"pct_val":0.002827859456,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EVK27","value_usd":913561.28,"pct_val":0.002826300872,"balance":945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBR02","value_usd":913398.48,"pct_val":0.002825797215,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAG67","value_usd":913370.38,"pct_val":0.002825710281,"balance":921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAC07","value_usd":912996.37,"pct_val":0.0028245532,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BJ60","value_usd":912879.36,"pct_val":0.002824191204,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance plc","title":"Ferguson Finance plc","isin":"US314890AA22","value_usd":910999.92,"pct_val":0.002818376747,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FQ54","value_usd":910993.51,"pct_val":0.002818356916,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAP62","value_usd":909420.47,"pct_val":0.002813490374,"balance":900000,"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":"US06738ECA10","value_usd":909274.78,"pct_val":0.00281303965,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DR85","value_usd":909161.93,"pct_val":0.002812690524,"balance":1120000,"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":"US341099CL11","value_usd":908984.35,"pct_val":0.002812141142,"balance":841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023DA04","value_usd":908899.27,"pct_val":0.002811877928,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CX52","value_usd":908877.75,"pct_val":0.002811811351,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets plc","title":"BP Capital Markets plc","isin":"US05565QDH83","value_usd":908123.53,"pct_val":0.002809478007,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAA88","value_usd":908010.68,"pct_val":0.002809128881,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133TAD54","value_usd":907744.91,"pct_val":0.002808306664,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Management Holdings LP","title":"Apollo Management Holdings LP","isin":"US03765HAD35","value_usd":907238.94,"pct_val":0.002806741336,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967LJ87","value_usd":906749.95,"pct_val":0.002805228538,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"Eaton Corp.","isin":"US278062AE43","value_usd":906049.58,"pct_val":0.002803061791,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAX37","value_usd":905621.65,"pct_val":0.002801737897,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBF94","value_usd":905389.34,"pct_val":0.002801019195,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09261BAA89","value_usd":904936.72,"pct_val":0.002799618916,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US58013MFM10","value_usd":904484.19,"pct_val":0.002726847352,"balance":1000000,"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":"US06738EBW49","value_usd":904482.56,"pct_val":0.002798213873,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada","isin":"US0778FPAL33","value_usd":904416.7,"pct_val":0.002798010121,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CAX39","value_usd":904415.75,"pct_val":0.002798007182,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ3F57","value_usd":904249.91,"pct_val":0.00279749412,"balance":971141.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523BK57","value_usd":903935.61,"pct_val":0.002796521764,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAU62","value_usd":903824.27,"pct_val":0.00279617731,"balance":1058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada","isin":"US0778FPAA77","value_usd":902682.56,"pct_val":0.002792645181,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05583JAC62","value_usd":902029.42,"pct_val":0.00279062455,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AM00","value_usd":901325.09,"pct_val":0.002788445552,"balance":1049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773CV06","value_usd":901297.26,"pct_val":0.002788359454,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CQ64","value_usd":901293.24,"pct_val":0.002788347017,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09256BAL18","value_usd":901118.29,"pct_val":0.002787805771,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBE07","value_usd":900381.78,"pct_val":0.002785527217,"balance":979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HJ52","value_usd":900363.22,"pct_val":0.002785469798,"balance":922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US651639AY25","value_usd":900062.33,"pct_val":0.002713516287,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide Finance SA","title":"Air Liquide Finance SA","isin":"US00913RAD89","value_usd":899729.74,"pct_val":0.002783509989,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co.","title":"General Electric Co.","isin":"US36962G3P70","value_usd":899430.32,"pct_val":0.002782583668,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US202712BQ75","value_usd":898609.07,"pct_val":0.002780042952,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide Finance SA","title":"Air Liquide Finance SA","isin":"US00913RAF38","value_usd":898286.75,"pct_val":0.002779045785,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"Capital One Multi-Asset Execution Trust, Series 2021-A2, Class A2","isin":"US14041NFX49","value_usd":898055.9,"pct_val":0.0027783316,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBD67","value_usd":897173.04,"pct_val":0.002703557197,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US03835VAJ52","value_usd":896644.78,"pct_val":0.002773965993,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543DC49","value_usd":896600.89,"pct_val":0.00277383021,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBW28","value_usd":896033.01,"pct_val":0.00277207335,"balance":1139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Japan, Inc.","title":"Development Bank of Japan, Inc.","isin":"US25159MAY30","value_usd":895835.88,"pct_val":0.002771463485,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"US00203QAF46","value_usd":895813.7,"pct_val":0.002771394866,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DS47","value_usd":895605.91,"pct_val":0.002770752023,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057QAK31","value_usd":895111.41,"pct_val":0.002769222179,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09261BAC46","value_usd":895014.73,"pct_val":0.002768923078,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton, Inc.","title":"Booz Allen Hamilton, Inc.","isin":"US09951LAA17","value_usd":894985.5,"pct_val":0.002768832649,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAD47","value_usd":894566.53,"pct_val":0.002767536474,"balance":898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC","title":"Ardagh Metal Packaging Finance USA LLC","isin":"US03969YAB48","value_usd":894285.89,"pct_val":0.002766668253,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM Midstream Partners LP","title":"EQM Midstream Partners LP","isin":"US26885BAH33","value_usd":893126.24,"pct_val":0.002763080623,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAA97","value_usd":892363.05,"pct_val":0.002760719529,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBP50","value_usd":892157.86,"pct_val":0.002760084729,"balance":971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings, Inc.","title":"AMC Entertainment Holdings, Inc.","isin":"US00165CAP95","value_usd":891942.42,"pct_val":0.002759418218,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120VAJ26","value_usd":891838.69,"pct_val":0.002759097307,"balance":944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WBD65","value_usd":891577.75,"pct_val":0.002758290032,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahold Finance USA LLC","title":"Ahold Finance USA LLC","isin":"US008685AB51","value_usd":891454.87,"pct_val":0.002757909876,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GG25","value_usd":891321.57,"pct_val":0.002757497483,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC","title":"HAT Holdings I LLC","isin":"US418751AL75","value_usd":890405.78,"pct_val":0.002754664287,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189TAZ75","value_usd":889837.69,"pct_val":0.002752906777,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US202712BS32","value_usd":887666.79,"pct_val":0.002746190625,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAB89","value_usd":887490.43,"pct_val":0.002745645017,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK","title":"BANK, Series 2019-BN16, Class C","isin":"US065405AH54","value_usd":887280.42,"pct_val":0.002744995305,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Treasury Center Co. Ltd.","title":"GC Treasury Center Co. Ltd.","isin":"US36830DAB73","value_usd":886068.25,"pct_val":0.002671326804,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBQ85","value_usd":884656.5,"pct_val":0.002665839633,"balance":915000,"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":"US36179TXV24","value_usd":884520.47,"pct_val":0.002736456799,"balance":950442.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XM7G58","value_usd":884489.07,"pct_val":0.002736359656,"balance":859868.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US019576AC18","value_usd":883268.36,"pct_val":0.002732583123,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LNG40","value_usd":883218.96,"pct_val":0.002732430294,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397YT41","value_usd":882284.43,"pct_val":0.002729539122,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BC39","value_usd":882118.59,"pct_val":0.002729026059,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AE04","value_usd":882027.96,"pct_val":0.002728745676,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BJ37","value_usd":881345.61,"pct_val":0.002726634677,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US931142EM13","value_usd":881024.8,"pct_val":0.002656121764,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAR06","value_usd":880947.42,"pct_val":0.00272540279,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AP01","value_usd":880442.01,"pct_val":0.002723839194,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US205768AT12","value_usd":880179.84,"pct_val":0.002723028114,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts, Inc.","title":"Electronic Arts, Inc.","isin":"US285512AE93","value_usd":879566.05,"pct_val":0.002721129221,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAU54","value_usd":879127.65,"pct_val":0.002649178898,"balance":889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAX00","value_usd":878748.45,"pct_val":0.002718599797,"balance":925000,"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 Corp.","title":"Capital One Financial Corp.","isin":"US14040HCG83","value_usd":878176.12,"pct_val":0.00271682917,"balance":1075000,"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":"US29250NAR61","value_usd":877969.75,"pct_val":0.002716190719,"balance":899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AP21","value_usd":877074.17,"pct_val":0.002713420047,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SLR66","value_usd":877066.07,"pct_val":0.002713394988,"balance":992763.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAF47","value_usd":875433.55,"pct_val":0.002708344432,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179MQP85","value_usd":875429.25,"pct_val":0.002708331129,"balance":955273.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bay Area Toll Authority","title":"Bay Area Toll Authority, Series 2010S-3","isin":"US072024PY20","value_usd":874865.21,"pct_val":0.002706586148,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US292480AK65","value_usd":874692.97,"pct_val":0.002706053286,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"Blackstone Secured Lending Fund","isin":"US09261XAD49","value_usd":874643.13,"pct_val":0.002705899095,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"US251566AA37","value_usd":874512.15,"pct_val":0.00270549388,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418EKU37","value_usd":874462.56,"pct_val":0.002705340463,"balance":902748.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EL06","value_usd":874401.22,"pct_val":0.002705150694,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FAY34","value_usd":873767.26,"pct_val":0.0027031894,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933YBN40","value_usd":873652,"pct_val":0.002633894178,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAC54","value_usd":873641.86,"pct_val":0.002702801448,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arches Buyer, Inc.","title":"Arches Buyer, Inc.","isin":"US039524AA11","value_usd":873466.42,"pct_val":0.002702258686,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc.","isin":"US056752AJ76","value_usd":872800.05,"pct_val":0.002700197126,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"US303901BR22","value_usd":872605.94,"pct_val":0.002699596604,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Peru","title":"Republic of Peru","isin":"US715638DS81","value_usd":872469.11,"pct_val":0.002630327991,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBW49","value_usd":870291.33,"pct_val":0.002692435854,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CV04","value_usd":870148.36,"pct_val":0.002691993545,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBM15","value_usd":870116.33,"pct_val":0.002691894453,"balance":1025000,"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":"US00206RFW79","value_usd":869553.73,"pct_val":0.002690153927,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital plc","title":"Anglo American Capital plc","isin":"US034863AR12","value_usd":869511.06,"pct_val":0.002690021918,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp.","title":"Blue Owl Capital Corp.","isin":"US69121KAE47","value_usd":869282.49,"pct_val":0.002620720939,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13608JAA51","value_usd":868601.74,"pct_val":0.002687208739,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BF73","value_usd":867929.73,"pct_val":0.00268512973,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US759351AP49","value_usd":867328.48,"pct_val":0.002613623069,"balance":938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBM77","value_usd":866386.36,"pct_val":0.002680354978,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"Digital Realty Trust LP","isin":"US25389JAU07","value_usd":865203.54,"pct_val":0.002676695667,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAQ64","value_usd":865011.92,"pct_val":0.002676102849,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RAX26","value_usd":864266.09,"pct_val":0.002673795461,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NAC56","value_usd":864258.42,"pct_val":0.002673771732,"balance":776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The), Series J","isin":"US06406RAZ01","value_usd":864226,"pct_val":0.002673671434,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp.","isin":"US20602DAA90","value_usd":863879.94,"pct_val":0.002604433281,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBR08","value_usd":863541.2,"pct_val":0.002671552856,"balance":820000,"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":"US36179T7K59","value_usd":863281.92,"pct_val":0.002670750717,"balance":927268.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC","title":"HAT Holdings I LLC","isin":"US418751AE33","value_usd":863079.04,"pct_val":0.002670123063,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"US23341CAE30","value_usd":862429.86,"pct_val":0.002668114683,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CD09","value_usd":862299.36,"pct_val":0.002667710953,"balance":976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2021-1, Class A","isin":"US02379KAA25","value_usd":860629.3,"pct_val":0.002662544259,"balance":996699.2863,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3T66","value_usd":860031.52,"pct_val":0.002660694896,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Andina de Fomento","title":"Corp. Andina de Fomento","isin":"US219868CF16","value_usd":858697.54,"pct_val":0.002656567938,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":858114.54,"pct_val":0.002654764301,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543DD22","value_usd":857938.18,"pct_val":0.002654218693,"balance":1251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust, Series 2024-4, Class A4","isin":"US14290DAD30","value_usd":857895.67,"pct_val":0.002654087179,"balance":860000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US233851EA84","value_usd":857757.2,"pct_val":0.002653658791,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAY84","value_usd":857373.04,"pct_val":0.002652470309,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp. A Mutual Legal Reserve Co.","title":"Health Care Service Corp. A Mutual Legal Reserve Co.","isin":"US42218SAL25","value_usd":857228.94,"pct_val":0.002652024504,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDWS11","value_usd":856762.28,"pct_val":0.00265058079,"balance":981878.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039483BL57","value_usd":856588.78,"pct_val":0.002582451824,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3142GQK434","value_usd":856311.96,"pct_val":0.002649187627,"balance":850176.5287,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XBA63","value_usd":856270.75,"pct_val":0.002649060135,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"Emera US Finance LP","isin":"US29103DAM83","value_usd":856088.52,"pct_val":0.002648496366,"balance":1032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687ET97","value_usd":855413.68,"pct_val":0.002646408602,"balance":871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664DA63","value_usd":855083.29,"pct_val":0.002645386468,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568AX84","value_usd":854541.32,"pct_val":0.002643709766,"balance":873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CE27","value_usd":853991.64,"pct_val":0.002642009211,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAJ68","value_usd":853939.13,"pct_val":0.00264184676,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBE36","value_usd":853647.13,"pct_val":0.002640943394,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473QBF90","value_usd":852157.23,"pct_val":0.002569091546,"balance":1037000,"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":"US06738ECP88","value_usd":851848.46,"pct_val":0.002635378817,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21684AAF30","value_usd":851596.14,"pct_val":0.00263459821,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CG74","value_usd":851159.89,"pct_val":0.002633248576,"balance":1395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DK36","value_usd":850975.8,"pct_val":0.002632679053,"balance":987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034WAB28","value_usd":850857.15,"pct_val":0.002632311983,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAV44","value_usd":850734.99,"pct_val":0.002631934055,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DX32","value_usd":850325.59,"pct_val":0.002630667487,"balance":1195000,"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":"US00206RHT23","value_usd":849988.91,"pct_val":0.002629625894,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US110709AE21","value_usd":849773.37,"pct_val":0.002628959074,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBY58","value_usd":849435.26,"pct_val":0.002627913057,"balance":836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAR17","value_usd":849343.01,"pct_val":0.002627627661,"balance":879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarivate Science Holdings Corp.","title":"Clarivate Science Holdings Corp.","isin":"US18064PAD15","value_usd":848783.16,"pct_val":0.002625895643,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GV31","value_usd":848657.05,"pct_val":0.002625505495,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543CR27","value_usd":848357.68,"pct_val":0.002624579328,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BG22","value_usd":847925.38,"pct_val":0.002623241914,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671DBJ37","value_usd":847673.85,"pct_val":0.002622463751,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABM45","value_usd":847187.88,"pct_val":0.002620960297,"balance":951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWL90","value_usd":846009.05,"pct_val":0.00261731333,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAA12","value_usd":845613.74,"pct_val":0.002616090352,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CubeSmart LP","isin":"US22966RAH93","value_usd":845578.89,"pct_val":0.002615982536,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCD66","value_usd":845443.51,"pct_val":0.002615563708,"balance":990000,"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":"US29273RBG39","value_usd":845411.61,"pct_val":0.002615465019,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"Chubb INA Holdings LLC","isin":"US171239AL07","value_usd":844875.88,"pct_val":0.002613807621,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DA59","value_usd":844859.29,"pct_val":0.002613756297,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBF96","value_usd":844756.79,"pct_val":0.002613439191,"balance":1124000,"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":"US12505BAD29","value_usd":844616.85,"pct_val":0.002613006256,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAT70","value_usd":844446.29,"pct_val":0.002612478591,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US517834AE74","value_usd":844381.63,"pct_val":0.002545649595,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AC59","value_usd":844023.25,"pct_val":0.002611169825,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133L8KR56","value_usd":843576.92,"pct_val":0.002609789006,"balance":943595.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AS68","value_usd":843487.16,"pct_val":0.002609511313,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC","title":"CDW LLC","isin":"US12513GBD07","value_usd":843466.12,"pct_val":0.002609446222,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US303250AF16","value_usd":843083.1,"pct_val":0.002608261266,"balance":885000,"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":"US373334KS95","value_usd":842823.95,"pct_val":0.002607459529,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KK3T46","value_usd":842819.25,"pct_val":0.002607444988,"balance":1032419.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance LLC","title":"Bayer US Finance LLC","isin":"US07274EAH62","value_usd":842711.33,"pct_val":0.002540613959,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GAY44","value_usd":842170.73,"pct_val":0.00260543865,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEE76","value_usd":841885.14,"pct_val":0.002604555116,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAE23","value_usd":841763.38,"pct_val":0.002604178424,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA, Inc.","title":"Bimbo Bakeries USA, Inc.","isin":"USU0901RAC17","value_usd":841490.8,"pct_val":0.002536934293,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCH42","value_usd":841420.64,"pct_val":0.002603118084,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAL52","value_usd":840336.96,"pct_val":0.002532286343,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448AY97","value_usd":840182.71,"pct_val":0.002532990652,"balance":854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DL17","value_usd":839616.76,"pct_val":0.002597537388,"balance":1273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938LAP94","value_usd":839606.01,"pct_val":0.00259750413,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAK89","value_usd":839177.9,"pct_val":0.002596179679,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"Export-Import Bank of India","isin":"US30216KAA07","value_usd":838764.99,"pct_val":0.002528716496,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00912XAV64","value_usd":838062.76,"pct_val":0.00259272975,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanesbrands, Inc.","title":"Hanesbrands, Inc.","isin":"US410345AL67","value_usd":837874.06,"pct_val":0.002592145966,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAA25","value_usd":837244.89,"pct_val":0.002590199491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBK54","value_usd":836945.36,"pct_val":0.00258927283,"balance":1025000,"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":"US054989AC24","value_usd":836388.15,"pct_val":0.002521550777,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US718172DC02","value_usd":834608.91,"pct_val":0.002515025335,"balance":810000,"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":"US29273VAX82","value_usd":834456.55,"pct_val":0.002581573154,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBR61","value_usd":834444.65,"pct_val":0.002581536339,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAR34","value_usd":834198.44,"pct_val":0.002580774634,"balance":898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"Agree LP","isin":"US008513AB91","value_usd":833693.08,"pct_val":0.002579211193,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp.","title":"Freedom Mortgage Corp.","isin":"US35640YAK38","value_usd":833548.55,"pct_val":0.002578764058,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642BB85","value_usd":833329.2,"pct_val":0.002578085451,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PDL31","value_usd":833171.37,"pct_val":0.002510693426,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAY58","value_usd":833036.85,"pct_val":0.002577181003,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intelligent Packaging Ltd. Finco, Inc.","title":"Intelligent Packaging Ltd. Finco, Inc.","isin":"US45827MAA53","value_usd":832945.36,"pct_val":0.002510012364,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AL96","value_usd":832105.03,"pct_val":0.002574298214,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NCJ81","value_usd":831998.44,"pct_val":0.002573968455,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397ZW60","value_usd":831673.84,"pct_val":0.002572964234,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016FZZ07","value_usd":831204.3,"pct_val":0.002505922457,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0HY82","value_usd":831036.69,"pct_val":0.002570993072,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DBF50","value_usd":830015.18,"pct_val":0.002567832808,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing SARL LLC","title":"HLF Financing SARL LLC","isin":"US40390DAD75","value_usd":829180.74,"pct_val":0.002565251286,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXP95","value_usd":828698.51,"pct_val":0.002563759402,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"US53944YAP88","value_usd":828686.85,"pct_val":0.002497179694,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BK00","value_usd":828660.21,"pct_val":0.002563640913,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US28622HAB78","value_usd":827978.79,"pct_val":0.002561532792,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AW86","value_usd":827019.94,"pct_val":0.00249330741,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"Emera US Finance LP","isin":"US29103DAJ54","value_usd":826714.73,"pct_val":0.002491236873,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexia SA","title":"Dexia SA","isin":"US25214BBA17","value_usd":826018.22,"pct_val":0.002489137997,"balance":849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AB64","value_usd":825992,"pct_val":0.002555386224,"balance":810000,"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":"US025816DZ98","value_usd":825871.22,"pct_val":0.002555012565,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBP64","value_usd":825081.35,"pct_val":0.00255256893,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967DR95","value_usd":824952.16,"pct_val":0.002552169252,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAS80","value_usd":824205.31,"pct_val":0.002549858709,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DD98","value_usd":824015.56,"pct_val":0.002549271676,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger, Inc.","title":"WW Grainger, Inc.","isin":"US384802AB05","value_usd":823995.04,"pct_val":0.002549208193,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-1512, Class A2","isin":"US3137FMTS12","value_usd":823196.75,"pct_val":0.002546738509,"balance":910000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JN13","value_usd":823193.21,"pct_val":0.002546727557,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAG79","value_usd":822748.44,"pct_val":0.002545351564,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846UAL52","value_usd":822439.41,"pct_val":0.002544395513,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QAT76","value_usd":822179.83,"pct_val":0.002543592446,"balance":836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AK16","value_usd":822167.14,"pct_val":0.002543553186,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital plc","title":"Anglo American Capital plc","isin":"US034863AU41","value_usd":822138.8,"pct_val":0.00254346551,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S","isin":"US00203QAE70","value_usd":821748.49,"pct_val":0.002542258001,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCF05","value_usd":821359.69,"pct_val":0.002541055164,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Japan, Inc.","title":"Development Bank of Japan, Inc.","isin":"US25159MBB28","value_usd":821015.67,"pct_val":0.002539990863,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp.","title":"Unilever Capital Corp.","isin":"US904764AU11","value_usd":820564.19,"pct_val":0.002473844555,"balance":838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Phillips Chemical Co. LLC","title":"Chevron Phillips Chemical Co. LLC","isin":"US166754AP65","value_usd":820513.34,"pct_val":0.002538436796,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22534PAE34","value_usd":820231.9,"pct_val":0.0025375661,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XBG07","value_usd":819539.18,"pct_val":0.002535423019,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"Deutsche Telekom International Finance BV","isin":"US25156PAR47","value_usd":818523.46,"pct_val":0.002532280668,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"US12594KAB89","value_usd":818420.61,"pct_val":0.002531962479,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-C30, Class A5","isin":"US05493YAE86","value_usd":818151.56,"pct_val":0.002531130115,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBA72","value_usd":818115.36,"pct_val":0.002531018122,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SAM52","value_usd":818058.15,"pct_val":0.00253084113,"balance":1027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307BB25","value_usd":817927.64,"pct_val":0.002530437369,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368LNT97","value_usd":817840.02,"pct_val":0.002464493664,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DY24","value_usd":817580,"pct_val":0.002529361869,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133BG4A35","value_usd":817253.84,"pct_val":0.002528352822,"balance":865838.089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Property REIT, Inc.","title":"Brookfield Property REIT, Inc.","isin":"US11284DAA37","value_usd":817142.74,"pct_val":0.002462392468,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick North America Finance LLC","title":"Barrick North America Finance LLC","isin":"US06849RAK86","value_usd":816926.52,"pct_val":0.002527340186,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASH Multifamily Acquisition, Inc.","title":"WASH Multifamily Acquisition, Inc.","isin":"US93710WAA36","value_usd":816858.18,"pct_val":0.002461534969,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US14916RAD61","value_usd":816770,"pct_val":0.002526855958,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Corp. (The)","title":"Chubb Corp. (The), Series 1","isin":"US171232AS07","value_usd":816761.25,"pct_val":0.002526828888,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US40414LAR06","value_usd":816326.27,"pct_val":0.002525483182,"balance":871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBC51","value_usd":816239.95,"pct_val":0.002525216133,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AF29","value_usd":815665.19,"pct_val":0.002523437987,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CEF77","value_usd":815525.55,"pct_val":0.002523005981,"balance":937232.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752BA01","value_usd":815439.37,"pct_val":0.002522739364,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAE34","value_usd":815252.14,"pct_val":0.002522160127,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBZ28","value_usd":815192.78,"pct_val":0.002521976484,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAR62","value_usd":815091.81,"pct_val":0.002521664111,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance International NV","title":"Enel Finance International NV","isin":"US29278GBD97","value_usd":814985.66,"pct_val":0.002521335713,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BN70","value_usd":814976.89,"pct_val":0.002521308581,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"US07317QAJ40","value_usd":814902.16,"pct_val":0.002521077388,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AT01","value_usd":814062.74,"pct_val":0.002518480459,"balance":875000,"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":"US36143L2H78","value_usd":813362.67,"pct_val":0.00251631464,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares Holdings LP","title":"Antares Holdings LP","isin":"US03666HAC51","value_usd":813177.37,"pct_val":0.002451574701,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FBB22","value_usd":813117.16,"pct_val":0.002515555101,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"Harvest Midstream I LP","isin":"US417558AA18","value_usd":811771.86,"pct_val":0.002511393123,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US052769AE63","value_usd":811765.72,"pct_val":0.002511374127,"balance":835000,"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","title":"Chicago Transit Authority Sales & Transfer Tax Receipts, Series 2008B","isin":"US167725AF79","value_usd":811492.93,"pct_val":0.002510530192,"balance":741459.8951,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MBG78","value_usd":811096.72,"pct_val":0.00250930443,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US189054AV17","value_usd":810971.28,"pct_val":0.002508916354,"balance":844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux SARL","title":"JBS USA Holding Lux SARL","isin":"US46590XAS53","value_usd":810912.86,"pct_val":0.002443619236,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Holdings, Inc.","title":"Garrett Motion Holdings, Inc.","isin":"US366504AA61","value_usd":810722.26,"pct_val":0.002508145956,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co. LLC","title":"Nissan Motor Acceptance Co. LLC","isin":"US65480CAC91","value_usd":810599.55,"pct_val":0.002443803065,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HAS40","value_usd":810013.81,"pct_val":0.002505954212,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc.","isin":"US775109BS95","value_usd":809288.2,"pct_val":0.002439849595,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LAU35","value_usd":809282.03,"pct_val":0.002438704864,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBU05","value_usd":809107.1,"pct_val":0.002503149107,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MBH51","value_usd":809087.91,"pct_val":0.002503089738,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Andina de Fomento","title":"Corp. Andina de Fomento","isin":"US219868CG98","value_usd":808987.04,"pct_val":0.002437815936,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LAZ67","value_usd":808866.12,"pct_val":0.002502403583,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAD72","value_usd":808566,"pct_val":0.002501475096,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Qatar","title":"State of Qatar","isin":"US74738PLV84","value_usd":808303.85,"pct_val":0.002435757199,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AY72","value_usd":808214.24,"pct_val":0.00250038685,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CZ14","value_usd":807881.84,"pct_val":0.002499358498,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BM51","value_usd":807378.58,"pct_val":0.002497801554,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DL83","value_usd":806912.31,"pct_val":0.002496359046,"balance":919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US103304BV23","value_usd":806887.57,"pct_val":0.002496282507,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temasek Financial I Ltd.","title":"Temasek Financial I Ltd.","isin":"US87973PAB04","value_usd":806799.93,"pct_val":0.00243122526,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US42307TAH14","value_usd":806669.43,"pct_val":0.002495607644,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LWT69","value_usd":806558.38,"pct_val":0.002495264086,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary","title":"Hungary Government Bond","isin":"US445545AW68","value_usd":806392.67,"pct_val":0.002431120125,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US26138EAX76","value_usd":806238.96,"pct_val":0.002494275891,"balance":829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward","title":"County of Broward Airport System, Series 2019C","isin":"US114894ZW19","value_usd":806124.42,"pct_val":0.002493921536,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd.","title":"Bank of China Ltd.","isin":"XS2632485897","value_usd":805086.39,"pct_val":0.002426061648,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"Grupo Televisa SAB","isin":"US40049JBC09","value_usd":804702.79,"pct_val":0.002489523414,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WAW29","value_usd":804293.49,"pct_val":0.002488257156,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp.","title":"State Board of Administration Finance Corp., Series 2020A","isin":"US341271AF11","value_usd":803927.98,"pct_val":0.002487126371,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Export-Import Bank (The)","isin":"US00831TAC53","value_usd":803830.7,"pct_val":0.002486825414,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AE47","value_usd":803627.99,"pct_val":0.002486198286,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Guatemala","title":"Republic of Guatemala","isin":"US401494BA67","value_usd":803608.6,"pct_val":0.002422726684,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series N","isin":"US06051GJN07","value_usd":802888.48,"pct_val":0.002483910451,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332AZ56","value_usd":802785.44,"pct_val":0.002483591674,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863EE43","value_usd":802410.63,"pct_val":0.002482432118,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140N25Q01","value_usd":802153.57,"pct_val":0.002481636847,"balance":827907.829,"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 Corp.","title":"Duke Energy Corp.","isin":"US26441CBH79","value_usd":802029.68,"pct_val":0.002481253566,"balance":912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WBK71","value_usd":801887.52,"pct_val":0.002417537956,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DU05","value_usd":801589.06,"pct_val":0.002479890412,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBG59","value_usd":800849.98,"pct_val":0.002477603907,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451AR98","value_usd":800275.35,"pct_val":0.002475826164,"balance":953000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BZ64","value_usd":799879.03,"pct_val":0.002474600062,"balance":1157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBB International Sukuk Programme Co. WLL","title":"CBB International Sukuk Programme Co. WLL","isin":"US124808AA42","value_usd":799854.46,"pct_val":0.002474524049,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CQ78","value_usd":799528.35,"pct_val":0.002473515157,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAJ34","value_usd":799178.93,"pct_val":0.00247243415,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AG56","value_usd":797377.58,"pct_val":0.002466861281,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US373298BR83","value_usd":797166.43,"pct_val":0.002466208043,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBJ17","value_usd":797048.77,"pct_val":0.002465844036,"balance":895000,"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":"US3622A26S67","value_usd":796880.61,"pct_val":0.002465323796,"balance":881124.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Americas LLC","title":"Crown Americas LLC","isin":"US228187AB66","value_usd":796658.31,"pct_val":0.002464636063,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CK32","value_usd":796157.57,"pct_val":0.002463086914,"balance":923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amer Sports Co.","title":"Amer Sports Co.","isin":"US02352NAA72","value_usd":795769.44,"pct_val":0.00246188615,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CR51","value_usd":795732.76,"pct_val":0.002461772672,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBE04","value_usd":795278.3,"pct_val":0.002460366701,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC","title":"CDW LLC","isin":"US12513GBF54","value_usd":795269.65,"pct_val":0.00246033994,"balance":856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167GB39","value_usd":794514.68,"pct_val":0.002458004276,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC II Co. Ltd.","title":"CFAMC II Co. Ltd.","isin":"XS1422790615","value_usd":794499.15,"pct_val":0.002394157871,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140LXF830","value_usd":794183.74,"pct_val":0.002456980441,"balance":841396.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd.","title":"Aircastle Ltd.","isin":"US00928QAX97","value_usd":793886.12,"pct_val":0.002456059689,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325CX13","value_usd":793883.82,"pct_val":0.002456052573,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAC45","value_usd":793762.65,"pct_val":0.002455677708,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAK79","value_usd":793384.29,"pct_val":0.002454507168,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US754730AF69","value_usd":793021.95,"pct_val":0.002390809953,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegion US Holding Co., Inc.","title":"Allegion US Holding Co., Inc.","isin":"US01748NAE40","value_usd":792709.33,"pct_val":0.002452419033,"balance":821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620RAJ41","value_usd":792028.29,"pct_val":0.002450312087,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The)","isin":"US29736RAS94","value_usd":791404.24,"pct_val":0.002448381452,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154BN89","value_usd":791334.79,"pct_val":0.002385723488,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings, Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453HAE62","value_usd":791316.63,"pct_val":0.002385668739,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US052528AR78","value_usd":791195.52,"pct_val":0.002447735732,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BL82","value_usd":791107.71,"pct_val":0.002447464072,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131BA99","value_usd":790844.21,"pct_val":0.002446648877,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd.","title":"Woodside Finance Ltd.","isin":"US980236AN36","value_usd":790670.4,"pct_val":0.002383720479,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703DBQ34","value_usd":790604.04,"pct_val":0.002445905859,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scentre Group Trust 2","title":"Scentre Group Trust 2","isin":"US76025LAB09","value_usd":790235.66,"pct_val":0.002381310194,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2020C","isin":"US2350367A26","value_usd":790182.71,"pct_val":0.002444602383,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCM20","value_usd":790081.12,"pct_val":0.002444288092,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154ED70","value_usd":790015.03,"pct_val":0.002444083628,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"US06738EBR53","value_usd":789884.75,"pct_val":0.002443680579,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings, Inc.","isin":"US289178AA37","value_usd":789792.14,"pct_val":0.00244339407,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc.","isin":"US056752AS75","value_usd":789726.87,"pct_val":0.002379776997,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Building Society","title":"Nationwide Building Society","isin":"US63861VAF40","value_usd":789602.02,"pct_val":0.002380499517,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXH79","value_usd":789548.06,"pct_val":0.002442638955,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAN01","value_usd":789328.04,"pct_val":0.002441958275,"balance":804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EAY14","value_usd":789176.73,"pct_val":0.002441490165,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VCC54","value_usd":789104.64,"pct_val":0.002441267139,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emaar Sukuk Ltd.","title":"Emaar Sukuk Ltd.","isin":"XS1488480333","value_usd":788942.27,"pct_val":0.002378510496,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FR23","value_usd":788716.13,"pct_val":0.002440065198,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CC55","value_usd":788549.47,"pct_val":0.002439549599,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167AW30","value_usd":788390.08,"pct_val":0.002439056492,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NCF06","value_usd":788202.1,"pct_val":0.002438474935,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBU80","value_usd":787434.28,"pct_val":0.002436099516,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US084659BC45","value_usd":787216.95,"pct_val":0.002435427158,"balance":1298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty, Inc.","title":"Coty, Inc.","isin":"US22207AAA07","value_usd":786538.91,"pct_val":0.002433329494,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group plc (The)","title":"Weir Group plc (The)","isin":"US94876QAA40","value_usd":785376.9,"pct_val":0.00236666872,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd.","title":"BOC Aviation Ltd.","isin":"US09681MAE84","value_usd":784858.83,"pct_val":0.002365107559,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US406216BE02","value_usd":784816.23,"pct_val":0.002428000008,"balance":899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance LLC","title":"Bayer US Finance LLC","isin":"US07274EAM57","value_usd":784698.41,"pct_val":0.002427635506,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru S.A.","title":"Banco de Credito del Peru S.A.","isin":"US05971V2H78","value_usd":783196.5,"pct_val":0.00242298902,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US690742AF87","value_usd":783134.83,"pct_val":0.002361002172,"balance":792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US418056AY31","value_usd":782838.14,"pct_val":0.002421880356,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American Capital plc","title":"Anglo American Capital plc","isin":"US034863AT77","value_usd":781858.32,"pct_val":0.002418849069,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2018-C2, Class A5","isin":"US05491UBD90","value_usd":780934.83,"pct_val":0.002415992051,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBQ34","value_usd":780557.12,"pct_val":0.002414823523,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US581557BR53","value_usd":780542.75,"pct_val":0.002353187545,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank (The)","title":"Korea Development Bank (The)","isin":"US500630DL90","value_usd":780487.07,"pct_val":0.002353019681,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641593U89","value_usd":780413.58,"pct_val":0.002414379451,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568AZ33","value_usd":780084.31,"pct_val":0.002413360782,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650DL16","value_usd":779758.7,"pct_val":0.002412353437,"balance":1059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525PAC14","value_usd":779642.81,"pct_val":0.002411994906,"balance":820000,"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":"US29273RBL24","value_usd":779564.47,"pct_val":0.002411752544,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp.","title":"China Construction Bank Corp.","isin":"XS2331713102","value_usd":779563.03,"pct_val":0.002349149101,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"XS2328261263","value_usd":778628,"pct_val":0.002346331465,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US208251AE82","value_usd":778613.95,"pct_val":0.002408811903,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"US00131LAF22","value_usd":777852.38,"pct_val":0.002406455821,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBJ37","value_usd":777112.15,"pct_val":0.002404165758,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DTN20","value_usd":776444.57,"pct_val":0.002402100454,"balance":847771.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167EJ82","value_usd":776432.33,"pct_val":0.002402062587,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Global Ltd.","title":"TSMC Global Ltd.","isin":"USG91139AF57","value_usd":776370.13,"pct_val":0.002339527559,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBK58","value_usd":776269.31,"pct_val":0.002401558249,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NAM39","value_usd":776221.14,"pct_val":0.002401409224,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Council of Europe Development Bank","title":"Council of Europe Development Bank","isin":"US222213BF62","value_usd":775507.01,"pct_val":0.002399199908,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US540424AS76","value_usd":775300.68,"pct_val":0.00233630486,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B512","value_usd":774734.38,"pct_val":0.002396809608,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WAV00","value_usd":774680.3,"pct_val":0.0023966423,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368BGS16","value_usd":773526.37,"pct_val":0.002393072366,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings LLC","title":"CSC Holdings LLC","isin":"US126307AY37","value_usd":773419.04,"pct_val":0.002392740317,"balance":1047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBH93","value_usd":773315.81,"pct_val":0.002392420953,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AH42","value_usd":773305.68,"pct_val":0.002392389614,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AB74","value_usd":773036.28,"pct_val":0.002391556166,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Ruiding Development Ltd.","title":"Contemporary Ruiding Development Ltd.","isin":"XS2369276014","value_usd":772804.19,"pct_val":0.002329857262,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AE95","value_usd":772628.64,"pct_val":0.002390295043,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAK88","value_usd":772471.01,"pct_val":0.00238980738,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenko Wind Projects Mauritius Ltd.","title":"Greenko Wind Projects Mauritius Ltd.","isin":"US39531JAB08","value_usd":771867.98,"pct_val":0.002325960701,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HDG74","value_usd":771843.03,"pct_val":0.002387864587,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Airlines Pass-Through Trust","title":"Alaska Airlines Pass-Through Trust, Series 2020-1, Class A","isin":"US01166VAA70","value_usd":771811.8,"pct_val":0.00238776797,"balance":779117.219,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAS07","value_usd":771620.75,"pct_val":0.002387176915,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAE67","value_usd":771560.95,"pct_val":0.002325035491,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DJ62","value_usd":771446.64,"pct_val":0.002386638268,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US247361ZZ42","value_usd":770627.95,"pct_val":0.002384105472,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The)","isin":"US29736RAQ39","value_usd":770426.12,"pct_val":0.002383481067,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BJ54","value_usd":769317.62,"pct_val":0.002380051681,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBC39","value_usd":769252.65,"pct_val":0.002379850682,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132AEB391","value_usd":769033.99,"pct_val":0.00237917421,"balance":804478.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674XAS53","value_usd":768970.21,"pct_val":0.002378976892,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DF38","value_usd":768452.39,"pct_val":0.002377374903,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AV24","value_usd":767698.03,"pct_val":0.002375041126,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US01309QAA67","value_usd":767495.11,"pct_val":0.002313851399,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEY85","value_usd":767386.84,"pct_val":0.002374078392,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co.","title":"Public Storage Operating Co.","isin":"US74460DAG43","value_usd":767157.63,"pct_val":0.002312833961,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAA23","value_usd":766644.16,"pct_val":0.00237178075,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAH79","value_usd":766179.5,"pct_val":0.002370343223,"balance":783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp.","title":"CI Financial Corp.","isin":"US125491AN04","value_usd":765726.4,"pct_val":0.002368941459,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GAN25","value_usd":765580.32,"pct_val":0.002368489529,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RHA32","value_usd":765447.98,"pct_val":0.002368080106,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703DBF78","value_usd":765288.01,"pct_val":0.002367585204,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 20 Ltd.","title":"CK Hutchison International 20 Ltd.","isin":"US12564HAA32","value_usd":764423.59,"pct_val":0.002364910933,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCA18","value_usd":763637.36,"pct_val":0.002362478559,"balance":760000,"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":"US855244AK58","value_usd":763535.03,"pct_val":0.002300850041,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752BB83","value_usd":763466.83,"pct_val":0.002361950987,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BJ81","value_usd":763457.49,"pct_val":0.002301678744,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550AX61","value_usd":763210.67,"pct_val":0.002300934629,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Corp.","title":"American Express Credit Corp.","isin":"US0258M0EL96","value_usd":762610.47,"pct_val":0.002359301651,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AE11","value_usd":762578.09,"pct_val":0.002359201476,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABL61","value_usd":762376.81,"pct_val":0.002358578773,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAA45","value_usd":762358.68,"pct_val":0.002358522684,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Networks, Inc.","title":"AMC Networks, Inc.","isin":"US00164VAF04","value_usd":762176.69,"pct_val":0.002357959658,"balance":962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675FBA49","value_usd":761454.74,"pct_val":0.002355726148,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Communications, Inc.","title":"Consolidated Communications, Inc.","isin":"US20903XAF06","value_usd":761452.21,"pct_val":0.002294573634,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688ABH41","value_usd":761283.15,"pct_val":0.002355195297,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAQ15","value_usd":760285.82,"pct_val":0.00235210984,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru SA","title":"Banco de Credito del Peru SA","isin":"US05971V2D64","value_usd":759878.75,"pct_val":0.00235085048,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US099724AL02","value_usd":759603.79,"pct_val":0.002349999831,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AY23","value_usd":759489.93,"pct_val":0.002349647581,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DG24","value_usd":759219.76,"pct_val":0.002348811751,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Finance LLC","title":"Citadel Finance LLC","isin":"US17287HAA86","value_usd":759168.11,"pct_val":0.00234865196,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAC80","value_usd":759114.48,"pct_val":0.002348486044,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital, Inc.","title":"GlaxoSmithKline Capital, Inc.","isin":"US377372AB33","value_usd":758788.13,"pct_val":0.002347476409,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US210385AF78","value_usd":758395.57,"pct_val":0.00234626194,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Intermediate 3, Inc.","title":"Fortress Intermediate 3, Inc.","isin":"US34966MAA09","value_usd":757890.47,"pct_val":0.002344699303,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AngloGold Ashanti Holdings plc","title":"AngloGold Ashanti Holdings plc","isin":"US03512TAE10","value_usd":757809.11,"pct_val":0.002344447598,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBB38","value_usd":757488.61,"pct_val":0.002343456061,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350BF12","value_usd":757410.84,"pct_val":0.002343215463,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US013817AJ05","value_usd":757279.49,"pct_val":0.002342809103,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAQ68","value_usd":756987.87,"pct_val":0.002341906913,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408GS60","value_usd":755805.77,"pct_val":0.002338249829,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clue Opco LLC","title":"Clue Opco LLC","isin":"US36267QAA22","value_usd":755525.06,"pct_val":0.002337381391,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751CC35","value_usd":755301.96,"pct_val":0.002336691183,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HK26","value_usd":754749.4,"pct_val":0.002334981718,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350BQ76","value_usd":754563.18,"pct_val":0.002334405606,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833DZ01","value_usd":754497.74,"pct_val":0.002334203153,"balance":1287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy, Inc.","title":"Cenovus Energy, Inc.","isin":"US15135UAM18","value_usd":754290.57,"pct_val":0.002333562228,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05253JB264","value_usd":754175.12,"pct_val":0.002333205058,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578DAX03","value_usd":754042.82,"pct_val":0.002332795759,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares Holdings LP","title":"Antares Holdings LP","isin":"US03666HAD35","value_usd":753419.63,"pct_val":0.002330867785,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBG43","value_usd":753186.8,"pct_val":0.002330147475,"balance":897000,"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":"US29250NCA19","value_usd":752931.26,"pct_val":0.002329356906,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAR08","value_usd":752929.11,"pct_val":0.002329350254,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DC18","value_usd":752704.1,"pct_val":0.002328654137,"balance":1281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132E0ZP07","value_usd":752666.5,"pct_val":0.002328537813,"balance":731715.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AS24","value_usd":752340.19,"pct_val":0.002327528302,"balance":750000,"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":"US22822VAX91","value_usd":752328.04,"pct_val":0.002327490713,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865AV25","value_usd":752153.64,"pct_val":0.002326951169,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389286AA34","value_usd":750740.1,"pct_val":0.002322578075,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Finance USA, Inc.","title":"Amcor Finance USA, Inc.","isin":"US02343UAJ43","value_usd":750689.31,"pct_val":0.002322420945,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The)","isin":"US29736RAT77","value_usd":750393.7,"pct_val":0.002321506411,"balance":782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BA96","value_usd":749935.58,"pct_val":0.002320089117,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913R2U05","value_usd":749783.3,"pct_val":0.002319618006,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DJ59","value_usd":749531.34,"pct_val":0.002318838513,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WBA53","value_usd":749525.27,"pct_val":0.002318819734,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DR86","value_usd":749304.53,"pct_val":0.002318136826,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury ULC","title":"Smurfit Kappa Treasury ULC","isin":"US83272GAB77","value_usd":749176.04,"pct_val":0.002257580405,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAA38","value_usd":749112.98,"pct_val":0.002317544225,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBW48","value_usd":749035.13,"pct_val":0.002317303379,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXT18","value_usd":749009.66,"pct_val":0.002317224582,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3D15","value_usd":747756.44,"pct_val":0.002313347473,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688ABD37","value_usd":747525.57,"pct_val":0.002312633226,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIC Ltd.","title":"CITIC Ltd.","isin":"XS2109790001","value_usd":747517.7,"pct_val":0.002253623317,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AN54","value_usd":746999.96,"pct_val":0.002311007137,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"Avnet, Inc.","isin":"US053807AW30","value_usd":746845.34,"pct_val":0.002310528786,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275RBV33","value_usd":746283.06,"pct_val":0.002308789251,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH Somerset Investor 2 LLC","title":"APH Somerset Investor 2 LLC","isin":"US00188QAA40","value_usd":746081.38,"pct_val":0.00230816531,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAW37","value_usd":746061.63,"pct_val":0.002308104209,"balance":827000,"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":"US115236AC57","value_usd":745783.44,"pct_val":0.002307243567,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDS27","value_usd":745733.76,"pct_val":0.002307089871,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Funding Trust","title":"Beacon Funding Trust","isin":"US073952AB93","value_usd":745416.42,"pct_val":0.002306108111,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBD89","value_usd":745052.79,"pct_val":0.002304983142,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863DW59","value_usd":744869.89,"pct_val":0.002304417301,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBH50","value_usd":743335.44,"pct_val":0.002299670146,"balance":749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SAU78","value_usd":743234.93,"pct_val":0.002240711582,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd.","title":"Amdocs Ltd.","isin":"US02342TAE91","value_usd":743163.74,"pct_val":0.002239462833,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BX80","value_usd":743154.32,"pct_val":0.002299109812,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RAY09","value_usd":743113.42,"pct_val":0.002298983279,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AK55","value_usd":742948.31,"pct_val":0.002298472475,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco LLC","title":"Goat Holdco LLC","isin":"US38021MAA45","value_usd":742631.19,"pct_val":0.002297491395,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Group, Inc.","title":"Aretec Group, Inc.","isin":"US04020JAA43","value_usd":742239.47,"pct_val":0.002296279524,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US023771T329","value_usd":741910.47,"pct_val":0.002295261691,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EG12","value_usd":741758.67,"pct_val":0.002294792064,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AG","isin":"US15189XAX66","value_usd":741715.42,"pct_val":0.002294658261,"balance":850000,"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 Corp.","title":"Capital One Financial Corp.","isin":"US14040HDB87","value_usd":741605.48,"pct_val":0.002294318138,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Student Bidco, Inc.","title":"First Student Bidco, Inc.","isin":"US337120AA74","value_usd":741133.83,"pct_val":0.002292858986,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FP71","value_usd":740976.9,"pct_val":0.002292373489,"balance":992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AV61","value_usd":740957.59,"pct_val":0.002292313749,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523BZ27","value_usd":740950.31,"pct_val":0.002292291227,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434LAN55","value_usd":740769.37,"pct_val":0.002291731449,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272AQ19","value_usd":740257.69,"pct_val":0.002290148456,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAB44","value_usd":740098.09,"pct_val":0.002289654698,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna, Inc.","title":"Aetna, Inc.","isin":"US00817YAF51","value_usd":739707.59,"pct_val":0.002288446602,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEB82","value_usd":739665.81,"pct_val":0.002288317346,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAK34","value_usd":739421.82,"pct_val":0.002229215783,"balance":735000,"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":738911.14,"pct_val":0.00228598261,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WBH34","value_usd":737972.98,"pct_val":0.002283080208,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"US05946KAN19","value_usd":737738.06,"pct_val":0.002282353431,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123CH22","value_usd":737448.27,"pct_val":0.002281456903,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162WAF77","value_usd":737018.09,"pct_val":0.002221968995,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325DX04","value_usd":736438.4,"pct_val":0.00227833265,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAX20","value_usd":735719.15,"pct_val":0.002276107493,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAB77","value_usd":735475.38,"pct_val":0.002275353338,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAL62","value_usd":735181.64,"pct_val":0.002274444589,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp., Series FXD","isin":"US24422EWT27","value_usd":735007.92,"pct_val":0.002273907148,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654AU97","value_usd":734735.11,"pct_val":0.002273063151,"balance":815000,"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":"US29336TAC45","value_usd":734252.7,"pct_val":0.002212610147,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BM17","value_usd":733858.49,"pct_val":0.002270351136,"balance":880000,"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":"US36179VHT08","value_usd":733450.63,"pct_val":0.002269089332,"balance":813293.739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"Japan Bank for International Cooperation","isin":"US471048AT53","value_usd":733260.8,"pct_val":0.002209621138,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Buyer Ltd.","title":"California Buyer Ltd.","isin":"US13005HAA86","value_usd":733216.98,"pct_val":0.002268366485,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418BAE83","value_usd":732849.7,"pct_val":0.002267230225,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAH50","value_usd":732835.39,"pct_val":0.002267185953,"balance":838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452EAC57","value_usd":732794.74,"pct_val":0.002267060194,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WDT53","value_usd":732707.63,"pct_val":0.0022667907,"balance":883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US08652BAB53","value_usd":732621.1,"pct_val":0.002266523001,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Finance USA, Inc.","title":"Amcor Finance USA, Inc.","isin":"US02343UAG04","value_usd":731863.69,"pct_val":0.002264179788,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp.","title":"Hess Corp.","isin":"US023551AM66","value_usd":731858.54,"pct_val":0.002264163855,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp.","title":"FS KKR Capital Corp.","isin":"US302635AH04","value_usd":731451.69,"pct_val":0.002262905176,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RBG83","value_usd":731159.24,"pct_val":0.002262000418,"balance":997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBL81","value_usd":730977.48,"pct_val":0.002261438104,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental LLC","title":"Heartland Dental LLC","isin":"US42239PAB58","value_usd":730334.5,"pct_val":0.002259448905,"balance":685000,"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":"US29273VBB53","value_usd":730309.75,"pct_val":0.002259372336,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US146869AL63","value_usd":730198.44,"pct_val":0.002259027974,"balance":677834,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FAN15","value_usd":729546.19,"pct_val":0.002257010097,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&W Senior Finance Ltd.","title":"C&W Senior Finance Ltd.","isin":"US12674TAA43","value_usd":729483.67,"pct_val":0.002256816677,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDE31","value_usd":729211.97,"pct_val":0.002255976114,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group, Inc.","title":"AmWINS Group, Inc.","isin":"US031921AC31","value_usd":728991.77,"pct_val":0.002255294878,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC","title":"Allied Universal Holdco LLC","isin":"US049362AA49","value_usd":728758.74,"pct_val":0.002254573948,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175CJ14","value_usd":728712.01,"pct_val":0.002254429379,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding, Inc.","title":"Avantor Funding, Inc.","isin":"US05352TAB52","value_usd":728680.46,"pct_val":0.002254331772,"balance":787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC","isin":"US95040QAC87","value_usd":728598.67,"pct_val":0.002195572192,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan, Inc.","title":"Rio Tinto Alcan, Inc.","isin":"US013716AU93","value_usd":727943.84,"pct_val":0.002252052878,"balance":691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408GY39","value_usd":727727.69,"pct_val":0.002251384171,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCC20","value_usd":727095.57,"pct_val":0.00224942857,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703TAD81","value_usd":726919.34,"pct_val":0.002248883364,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AF58","value_usd":726768.67,"pct_val":0.002248417233,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"US191241AJ70","value_usd":726505.46,"pct_val":0.002247602936,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BN93","value_usd":726138.47,"pct_val":0.002246467572,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC, Series D","isin":"US293791AF64","value_usd":726089.03,"pct_val":0.002188009598,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621XAJ72","value_usd":725623.21,"pct_val":0.002244873503,"balance":727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA, Inc.","title":"Cinemark USA, Inc.","isin":"US172441BF30","value_usd":725593.94,"pct_val":0.00224478295,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WEV90","value_usd":725414.45,"pct_val":0.002244227659,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance plc","title":"CSL Finance plc","isin":"US12661PAD15","value_usd":725119.94,"pct_val":0.002243316528,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AQ41","value_usd":724442.67,"pct_val":0.002241221245,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAH95","value_usd":724204.69,"pct_val":0.002240485003,"balance":741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A4","isin":"US17325HBP82","value_usd":723694.72,"pct_val":0.002238907299,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"Blackstone Secured Lending Fund","isin":"US09261LAC28","value_usd":723317.67,"pct_val":0.002237740813,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC","isin":"US161175BX17","value_usd":723095.69,"pct_val":0.002237054069,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US960413AT94","value_usd":722706.28,"pct_val":0.002178821617,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DS69","value_usd":722167.63,"pct_val":0.002234182914,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Software Holdings, Inc.","title":"Helios Software Holdings, Inc.","isin":"US42329HAB42","value_usd":721920.44,"pct_val":0.002233418177,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AX40","value_usd":721789.88,"pct_val":0.002233014262,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RCA32","value_usd":721773.14,"pct_val":0.002232962473,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US30217G2C30","value_usd":720883.62,"pct_val":0.002230210549,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120VAH69","value_usd":720708.59,"pct_val":0.002229669055,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp. Pass-Through Trust","title":"FedEx Corp. Pass-Through Trust, Series 2020-1, Class AA","isin":"US314353AA14","value_usd":720201.34,"pct_val":0.002228099767,"balance":864720.4795,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QGJ406","value_usd":719996.98,"pct_val":0.002227467535,"balance":803082.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US127387AN80","value_usd":719850.52,"pct_val":0.002227014429,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAJ22","value_usd":719822.87,"pct_val":0.002170128686,"balance":733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital, Inc.","title":"Accenture Capital, Inc.","isin":"US00440KAC71","value_usd":719479.03,"pct_val":0.002225865144,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CJ75","value_usd":719467.45,"pct_val":0.002225829318,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039482AD67","value_usd":719417.42,"pct_val":0.00222567454,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co.","title":"Edgewell Personal Care Co.","isin":"US28035QAA04","value_usd":719348.02,"pct_val":0.002225459836,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BL67","value_usd":717329.38,"pct_val":0.002219214733,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBR33","value_usd":717201.62,"pct_val":0.00221881948,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp.","title":"TWDC Enterprises 18 Corp.","isin":"US25468PBW59","value_usd":717148.01,"pct_val":0.002218653625,"balance":643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AN37","value_usd":717115.71,"pct_val":0.002218553698,"balance":756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Global Finance LLC","title":"Burford Capital Global Finance LLC","isin":"US12116LAE92","value_usd":717083.88,"pct_val":0.002218455225,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAP66","value_usd":716926.06,"pct_val":0.002217966975,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TKT15","value_usd":716548.45,"pct_val":0.002159259845,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451AY40","value_usd":716507.97,"pct_val":0.002216673522,"balance":714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"Cheniere Energy Partners LP","isin":"US16411QAQ47","value_usd":716455.99,"pct_val":0.002216512711,"balance":701000,"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":"US22822VAB71","value_usd":716275.26,"pct_val":0.002215953583,"balance":718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523AZ36","value_usd":716181.04,"pct_val":0.002215662093,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AK14","value_usd":716172.02,"pct_val":0.002215634188,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451AZ15","value_usd":715908.03,"pct_val":0.002214817477,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America, Inc.","title":"Aon North America, Inc.","isin":"US03740MAA80","value_usd":715861.65,"pct_val":0.00221467399,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAQ31","value_usd":715788.4,"pct_val":0.002214447376,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AN10","value_usd":715690.98,"pct_val":0.002214145986,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813BQ15","value_usd":715596.09,"pct_val":0.00215738575,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAB99","value_usd":715345.19,"pct_val":0.002213076209,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-5C25, Class B","isin":"US05554VAF76","value_usd":715108.03,"pct_val":0.002212342503,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP Midstream Operating LP","isin":"US23311VAH06","value_usd":714923.01,"pct_val":0.002211770103,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAB06","value_usd":713986.45,"pct_val":0.002208872651,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd.","title":"BOC Aviation Ltd.","isin":"US09681LAS97","value_usd":713220.51,"pct_val":0.002206503048,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133TAE38","value_usd":712907.5,"pct_val":0.002205534684,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MAN39","value_usd":712748.59,"pct_val":0.002205043061,"balance":858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526CF47","value_usd":712703.59,"pct_val":0.002204903844,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US292505AD65","value_usd":712227.39,"pct_val":0.002203430615,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123CF65","value_usd":711734.06,"pct_val":0.002201904391,"balance":1023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries, Inc.","title":"CF Industries, Inc.","isin":"US12527GAF00","value_usd":711364.79,"pct_val":0.002200761974,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"Digital Realty Trust LP","isin":"US25389JAT34","value_usd":711263.05,"pct_val":0.002200447219,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CE12","value_usd":711223.8,"pct_val":0.002200325791,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US172967PN53","value_usd":711005.94,"pct_val":0.002199651794,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XBB47","value_usd":710723.93,"pct_val":0.002198779334,"balance":755000,"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":"US06051GFG91","value_usd":710625.46,"pct_val":0.002198474696,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc.","isin":"US913903AZ35","value_usd":710074.99,"pct_val":0.002140740687,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WBC82","value_usd":709524.11,"pct_val":0.00219506743,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM Midstream Partners LP","title":"EQM Midstream Partners LP","isin":"US26885BAK61","value_usd":709120.8,"pct_val":0.002193819702,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc.","isin":"US609207AW50","value_usd":708795.8,"pct_val":0.002135897871,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122ED68","value_usd":708654.5,"pct_val":0.002192377102,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PAQ19","value_usd":708389.85,"pct_val":0.002191558349,"balance":721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MDM91","value_usd":708366.28,"pct_val":0.002134603548,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US166764CA68","value_usd":708279.79,"pct_val":0.002191217855,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871XAT63","value_usd":708156.76,"pct_val":0.002190837234,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB Bank Ltd.","title":"ASB Bank Ltd.","isin":"US04342JAA51","value_usd":708112.44,"pct_val":0.002190700121,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBK12","value_usd":708055.62,"pct_val":0.002190524336,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MAU71","value_usd":707829.67,"pct_val":0.00218982531,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBK09","value_usd":706821.82,"pct_val":0.002129949445,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BK93","value_usd":706522.24,"pct_val":0.002185780491,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products & Chemicals, Inc.","isin":"US009158BJ41","value_usd":706269.28,"pct_val":0.002184997904,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06417XAE13","value_usd":705819.31,"pct_val":0.002183605824,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"Encino Acquisition Partners Holdings LLC","isin":"US29254BAA52","value_usd":704662.5,"pct_val":0.002124423061,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US375558CD39","value_usd":704573.55,"pct_val":0.002179751794,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBL62","value_usd":704462.33,"pct_val":0.00217940771,"balance":713000,"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":"US06738ECS28","value_usd":704042.28,"pct_val":0.002178108194,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QAZ37","value_usd":703815.28,"pct_val":0.00217740592,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AS42","value_usd":703736.19,"pct_val":0.002177161238,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RD636","value_usd":703129.61,"pct_val":0.002175284651,"balance":794553.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas, Inc.","title":"Northern Oil & Gas, Inc.","isin":"US665531AG42","value_usd":703085.63,"pct_val":0.002119669099,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBC95","value_usd":702675.81,"pct_val":0.002173880721,"balance":894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CY49","value_usd":702193.71,"pct_val":0.00217238924,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US398905AN98","value_usd":701824.17,"pct_val":0.002171245987,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AP74","value_usd":700975.97,"pct_val":0.002168621896,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"Federal Realty OP LP","isin":"US313747BA44","value_usd":700936.46,"pct_val":0.002168499663,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VGW81","value_usd":700900.9,"pct_val":0.002112107239,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AV31","value_usd":700699.29,"pct_val":0.002167765926,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hannon Armstrong Sustainable Infrastructure Capital, Inc.","title":"Hannon Armstrong Sustainable Infrastructure Capital, Inc.","isin":"US41068XAE04","value_usd":700436.05,"pct_val":0.002166951536,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543DG52","value_usd":699955.68,"pct_val":0.002165465407,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Japan, Inc.","title":"Development Bank of Japan, Inc.","isin":"US25159MBG15","value_usd":699394.12,"pct_val":0.002163728098,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation and Infrastructure Investors LLC","title":"Fortress Transportation & Infrastructure Investors LLC","isin":"US34960PAF80","value_usd":699155.61,"pct_val":0.002162990216,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AM57","value_usd":698882.66,"pct_val":0.002162145785,"balance":1096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913R2K23","value_usd":698343.53,"pct_val":0.002160477869,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAM90","value_usd":698172.34,"pct_val":0.002159948256,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAD63","value_usd":698125.49,"pct_val":0.002159803315,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAN43","value_usd":698089.57,"pct_val":0.002159692189,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RJD26","value_usd":698052.43,"pct_val":0.002159577288,"balance":787537.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAP81","value_usd":697785.61,"pct_val":0.002103690549,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US052528AK26","value_usd":697612.7,"pct_val":0.002102198519,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123CG49","value_usd":697572.63,"pct_val":0.002158092922,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAP38","value_usd":696867.08,"pct_val":0.002155910149,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578AAP30","value_usd":696184.24,"pct_val":0.002153797635,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668BV31","value_usd":696154.18,"pct_val":0.002098772099,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JH45","value_usd":696050.88,"pct_val":0.002097492103,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FD03","value_usd":695606.99,"pct_val":0.002152011786,"balance":818000,"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":"US29273VAS97","value_usd":695381.77,"pct_val":0.002151315019,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AE53","value_usd":694844.41,"pct_val":0.002149652579,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIF Bond Issuer Pty. Ltd.","title":"GAIF Bond Issuer Pty. Ltd.","isin":"US361435AA82","value_usd":694527.09,"pct_val":0.002092900287,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems Finance, Inc.","title":"BAE Systems Finance, Inc.","isin":"US11041RAL24","value_usd":694475.87,"pct_val":0.00214851242,"balance":655000,"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":"US26441CCG87","value_usd":694200.19,"pct_val":0.002147659544,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AH42","value_usd":693847.19,"pct_val":0.002146567462,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"Roche Holdings, Inc.","isin":"US771196BK70","value_usd":693639.04,"pct_val":0.002090224221,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RAD98","value_usd":692848.57,"pct_val":0.002143478013,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAG67","value_usd":692692.76,"pct_val":0.002142995981,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreLogic, Inc.","title":"CoreLogic, Inc.","isin":"US21871DAD57","value_usd":692139.4,"pct_val":0.002141284041,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AN94","value_usd":691592.43,"pct_val":0.00213959187,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US20271RAR12","value_usd":691189.73,"pct_val":0.00213834603,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AC75","value_usd":690989.95,"pct_val":0.00208320293,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XAW65","value_usd":690962.82,"pct_val":0.002137644035,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAF66","value_usd":690821.24,"pct_val":0.002137206026,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC Technology Co.","title":"DXC Technology Co.","isin":"US23355LAM81","value_usd":690673.29,"pct_val":0.002136748311,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJNJ38","value_usd":690243.14,"pct_val":0.002135417548,"balance":760247.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAG86","value_usd":690124.02,"pct_val":0.002135049024,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC","title":"Alliant Holdings Intermediate LLC","isin":"US01883LAH69","value_usd":689896.54,"pct_val":0.002134345265,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA NA","title":"HSBC Bank USA NA","isin":"US4042Q1AB39","value_usd":689855.49,"pct_val":0.002134218268,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XHNN39","value_usd":689306.45,"pct_val":0.002132519693,"balance":842185.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAY76","value_usd":688393.45,"pct_val":0.002129695129,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2R10","value_usd":688167.03,"pct_val":0.002128994649,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FC20","value_usd":687942.72,"pct_val":0.002128300697,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBS45","value_usd":687827.01,"pct_val":0.002127942723,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605JAA43","value_usd":687818.93,"pct_val":0.002127917726,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia-Pacific LLC","title":"Georgia-Pacific LLC","isin":"US37331NAN12","value_usd":687390.77,"pct_val":0.002071395573,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DV59","value_usd":687361.78,"pct_val":0.002126503433,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"Mineral Resources Ltd.","isin":"US603051AA15","value_usd":687021.4,"pct_val":0.002071238509,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US081437AT26","value_usd":686831.42,"pct_val":0.002124862649,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"Rakuten Group, Inc.","isin":"US75102WAA62","value_usd":686809.37,"pct_val":0.002069643572,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp., Series MTN1","isin":"US24422EXU80","value_usd":686776.83,"pct_val":0.002124693763,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XDKZ81","value_usd":686772.36,"pct_val":0.002124679934,"balance":786832.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp.","title":"TWDC Enterprises 18 Corp.","isin":"US25468PDM59","value_usd":686615.17,"pct_val":0.002070013803,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US291011BS25","value_usd":686312.57,"pct_val":0.002123257473,"balance":1110000,"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":"US29273RAJ86","value_usd":686305.21,"pct_val":0.002123234703,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HN64","value_usd":686154.04,"pct_val":0.002122767026,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RBJ23","value_usd":685829.94,"pct_val":0.002121764352,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Infrastructure Ltd.","title":"APA Infrastructure Ltd.","isin":"US00188LAA52","value_usd":685796.85,"pct_val":0.002121661981,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DK01","value_usd":685750.4,"pct_val":0.002067406686,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"Boardwalk Pipelines LP","isin":"US096630AE83","value_usd":685500.61,"pct_val":0.002065699731,"balance":678000,"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":"US06051GJM24","value_usd":685492.83,"pct_val":0.002120721429,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"Eaton Corp.","isin":"US278062AK03","value_usd":684829.12,"pct_val":0.002118668097,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAL18","value_usd":684816.58,"pct_val":0.002118629302,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AQ57","value_usd":684769.79,"pct_val":0.002118484547,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent, Inc.","title":"Central Parent, Inc.","isin":"US15477CAA36","value_usd":684258.67,"pct_val":0.002116903286,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US19416MAB54","value_usd":684255.92,"pct_val":0.002116894778,"balance":689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnLink Midstream LLC","title":"EnLink Midstream LLC","isin":"US29336TAA88","value_usd":683453.5,"pct_val":0.002114412317,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAM69","value_usd":683386.77,"pct_val":0.002114205873,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641598K52","value_usd":682991.14,"pct_val":0.002112981906,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot Return Merger Sub, Inc.","title":"Camelot Return Merger Sub, Inc.","isin":"US13323NAA00","value_usd":682837.5,"pct_val":0.002112506587,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camelot Finance SA","title":"Camelot Finance SA","isin":"US13323AAB61","value_usd":682608.29,"pct_val":0.002111797476,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd.","title":"Bacardi Ltd.","isin":"US067316AD11","value_usd":682332.76,"pct_val":0.002110945064,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162BE93","value_usd":682059.4,"pct_val":0.002110099365,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAA55","value_usd":681254.68,"pct_val":0.00205290497,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International, Inc.","title":"Light & Wonder International, Inc.","isin":"US80874YBC30","value_usd":680875.2,"pct_val":0.002052708888,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAJ23","value_usd":680517.37,"pct_val":0.002105328759,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAD81","value_usd":680429.94,"pct_val":0.002051366514,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAC10","value_usd":680331.22,"pct_val":0.002104752864,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cougar JV Subsidiary LLC","title":"Cougar JV Subsidiary LLC","isin":"US22208WAA18","value_usd":680303.7,"pct_val":0.002104667725,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US194162AR46","value_usd":680197.5,"pct_val":0.002104339172,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banner Health","title":"Banner Health","isin":"US06654DAD93","value_usd":680167.97,"pct_val":0.002104247814,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543BY86","value_usd":679922.75,"pct_val":0.002103489173,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH Group Holding Co. LLC","title":"HAH Group Holding Co. LLC","isin":"US40518JAA79","value_usd":679614.02,"pct_val":0.002102534049,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AH62","value_usd":679264.32,"pct_val":0.002101452176,"balance":827000,"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":"US025816CX59","value_usd":678949.7,"pct_val":0.00210047883,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BJ68","value_usd":678948.32,"pct_val":0.002100474561,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAF79","value_usd":678866.38,"pct_val":0.002100221062,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBD72","value_usd":678241.36,"pct_val":0.002098287426,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAK51","value_usd":677951.4,"pct_val":0.002097390372,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US372460AE59","value_usd":677131.06,"pct_val":0.00204142102,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAS44","value_usd":677016.68,"pct_val":0.002094498612,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series B","isin":"US04352EAA38","value_usd":676230.35,"pct_val":0.002092065929,"balance":747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc.","isin":"US902494BD46","value_usd":676048.88,"pct_val":0.00203721772,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBG04","value_usd":675894.21,"pct_val":0.002091026006,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highmark, Inc.","title":"Highmark, Inc.","isin":"US431116AD45","value_usd":675820.38,"pct_val":0.002036529154,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331ABQ13","value_usd":675800.75,"pct_val":0.002090736868,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650EE63","value_usd":675636.56,"pct_val":0.00209022891,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"Eaton Corp.","isin":"US278062AD69","value_usd":675252.15,"pct_val":0.002089039654,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada, Series US-5","isin":"US0778FPAG48","value_usd":675250.53,"pct_val":0.002089034642,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAP28","value_usd":674868.09,"pct_val":0.002087851481,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAS35","value_usd":674565.82,"pct_val":0.002086916343,"balance":693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EVB28","value_usd":674525.04,"pct_val":0.002033564367,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBK54","value_usd":674117.62,"pct_val":0.002085529738,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WDZ14","value_usd":674045.76,"pct_val":0.002085307424,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US366651AC11","value_usd":673542.36,"pct_val":0.002083750046,"balance":691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WBH43","value_usd":673512.55,"pct_val":0.002030511902,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada","isin":"US0778FPAN98","value_usd":672468.9,"pct_val":0.002080429064,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AJ25","value_usd":672346.05,"pct_val":0.002080049,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AW07","value_usd":672253.34,"pct_val":0.002079762182,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671DCD57","value_usd":671941.33,"pct_val":0.002078796911,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EVR79","value_usd":671873.45,"pct_val":0.002024635405,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"USP6S60VAB44","value_usd":671842.05,"pct_val":0.002024540784,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBP42","value_usd":670840.58,"pct_val":0.002075391501,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BG56","value_usd":670702.8,"pct_val":0.002074965248,"balance":684000,"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":"US26444HAK77","value_usd":670647.94,"pct_val":0.002074795527,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton, Inc.","title":"Booz Allen Hamilton, Inc.","isin":"US09951LAC72","value_usd":670626.03,"pct_val":0.002074727744,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBL81","value_usd":670506.06,"pct_val":0.00207435659,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Escrow Issuer Corp.","title":"Concentra Escrow Issuer Corp.","isin":"US20600DAA19","value_usd":670384.17,"pct_val":0.002073979497,"balance":647000,"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":"US36179UUL42","value_usd":670376.36,"pct_val":0.002073955335,"balance":699496.009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CM08","value_usd":669901.29,"pct_val":0.002072485603,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CH65","value_usd":669717.42,"pct_val":0.002071916761,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AU52","value_usd":669680.33,"pct_val":0.002071802015,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US364760AP35","value_usd":669128.92,"pct_val":0.002070096108,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US251526BZ10","value_usd":668287.95,"pct_val":0.002067494384,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338CAF05","value_usd":668253.09,"pct_val":0.002013725748,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"Avnet, Inc.","isin":"US053807AS28","value_usd":668210.02,"pct_val":0.00206725329,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GK75","value_usd":668076.21,"pct_val":0.00206683932,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AF88","value_usd":667907.94,"pct_val":0.00206631874,"balance":681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAD97","value_usd":667890.27,"pct_val":0.002066264074,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RAR84","value_usd":667513.73,"pct_val":0.002065099166,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim Finance US LLC","title":"Holcim Finance US LLC","isin":"US50587KAA97","value_usd":667377.07,"pct_val":0.002011085934,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AC","isin":"US15189XAT54","value_usd":666121.76,"pct_val":0.002060792803,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FG34","value_usd":665992.95,"pct_val":0.002060394301,"balance":786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAZ40","value_usd":665959.52,"pct_val":0.002060290878,"balance":842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBC61","value_usd":665958.37,"pct_val":0.00206028732,"balance":668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co.","title":"Kraft Heinz Foods Co.","isin":"US42307TAG31","value_usd":665824.48,"pct_val":0.002059873103,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"US143658BW12","value_usd":665786.35,"pct_val":0.002059755139,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CH01","value_usd":665615.01,"pct_val":0.002059225062,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas, Inc.","title":"AEP Texas, Inc.","isin":"US00108WAS98","value_usd":665405.69,"pct_val":0.002058577484,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US872540AQ25","value_usd":665398.32,"pct_val":0.002006049046,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"American Builders & Contractors Supply Co., Inc.","isin":"US024747AF43","value_usd":665395.43,"pct_val":0.002058545743,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP Financial, Inc.","title":"CDP Financial, Inc.","isin":"US125094AV47","value_usd":664944.52,"pct_val":0.002057150755,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABF93","value_usd":663942.05,"pct_val":0.002054049395,"balance":684000,"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":"US26441CAP05","value_usd":663825.89,"pct_val":0.002053690029,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"US09659W2C78","value_usd":663723.68,"pct_val":0.00205337382,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CCE30","value_usd":663585.25,"pct_val":0.002052945557,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AT75","value_usd":662954.28,"pct_val":0.002050993514,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Petroleum Investments Corp.","title":"Arab Petroleum Investments Corp.","isin":"US03845EAD40","value_usd":662801.36,"pct_val":0.002050520422,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank NA","title":"Fifth Third Bank NA","isin":"US31677QBR92","value_usd":662405.57,"pct_val":0.00204929596,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBF24","value_usd":662025.33,"pct_val":0.001994958905,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408GK35","value_usd":661811.1,"pct_val":0.002047456837,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton, Inc.","title":"Booz Allen Hamilton, Inc.","isin":"US09951LAB99","value_usd":661081.1,"pct_val":0.002045198423,"balance":699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAL86","value_usd":660840.91,"pct_val":0.002044455343,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Finance LLC","title":"Carlyle Finance LLC","isin":"US14314CAA36","value_usd":660567.39,"pct_val":0.002043609149,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375CV26","value_usd":660369.77,"pct_val":0.002042997769,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWN56","value_usd":660337,"pct_val":0.002042896388,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AJ33","value_usd":660261.56,"pct_val":0.002042662997,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759AR19","value_usd":659502.68,"pct_val":0.001988274816,"balance":668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US022249AU09","value_usd":659309.23,"pct_val":0.002039716757,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBV10","value_usd":659263.16,"pct_val":0.00203957423,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAZ57","value_usd":658334.98,"pct_val":0.001983838339,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280DN62","value_usd":658240.61,"pct_val":0.002036410748,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CL64","value_usd":658172.88,"pct_val":0.002036201211,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422ETH26","value_usd":657740.12,"pct_val":0.001982045777,"balance":668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US171484AE81","value_usd":657364.4,"pct_val":0.002033700002,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitio Royalties Operating Partnership LP","title":"Sitio Royalties Operating Partnership LP","isin":"US82983MAB63","value_usd":657325.34,"pct_val":0.001981710551,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887AX04","value_usd":656996.47,"pct_val":0.00203256173,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBT47","value_usd":656684.63,"pct_val":0.001978865145,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AE16","value_usd":656458.42,"pct_val":0.002030897155,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Auto Holdings Ltd.","title":"Global Auto Holdings Ltd.","isin":"US00033YAA47","value_usd":656229.55,"pct_val":0.002030189096,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165EQ94","value_usd":656165.24,"pct_val":0.002029990139,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BN85","value_usd":655887.76,"pct_val":0.002029131694,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231GAY89","value_usd":655007.95,"pct_val":0.00202640981,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp.","title":"W R Berkley Corp.","isin":"US084423AT91","value_usd":654770.75,"pct_val":0.001974008949,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AT57","value_usd":654460,"pct_val":0.001973072097,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GT84","value_usd":654028.3,"pct_val":0.00202337905,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAA18","value_usd":653357.63,"pct_val":0.002021304186,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BK78","value_usd":653255.64,"pct_val":0.002020988657,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure LLC","title":"Acrisure LLC","isin":"US00489LAF04","value_usd":653047.66,"pct_val":0.002020345226,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Syngenta Group Finance Ltd.","title":"Syngenta Group Finance Ltd.","isin":"XS2543373075","value_usd":652465.49,"pct_val":0.001966151113,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CenterPoint Energy Resources Corp.","isin":"US15189YAH99","value_usd":652463.51,"pct_val":0.002018538031,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":652415.73,"pct_val":0.002018390213,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2L80","value_usd":651705.04,"pct_val":0.002016191539,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II SARL","title":"DH Europe Finance II SARL","isin":"US23291KAK16","value_usd":651638.93,"pct_val":0.002015987013,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America, Inc.","title":"BP Capital Markets America, Inc.","isin":"US10373QBS84","value_usd":651456.09,"pct_val":0.002015421357,"balance":1040000,"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":"US22822VAY74","value_usd":650854.1,"pct_val":0.00201355897,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAA71","value_usd":650674.18,"pct_val":0.001961658572,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada","title":"CPPIB Capital, Inc.","isin":"US22411VAZ13","value_usd":650632.24,"pct_val":0.002012872598,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BQ63","value_usd":650629.98,"pct_val":0.002012865606,"balance":785000,"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":"US30321L2D39","value_usd":650235.68,"pct_val":0.002011645753,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EJ59","value_usd":649996.11,"pct_val":0.002010904591,"balance":778000,"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":"US010392FM53","value_usd":649832.67,"pct_val":0.002010398954,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US370425RZ53","value_usd":649801.87,"pct_val":0.002010303667,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBC46","value_usd":649143.02,"pct_val":0.002008265371,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance LLC","title":"Brookfield Finance LLC","isin":"US11271RAB50","value_usd":648764.63,"pct_val":0.00200709474,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp.","title":"Albemarle Corp.","isin":"US012653AE17","value_usd":648109.52,"pct_val":0.002005068014,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572QAH83","value_usd":647825.93,"pct_val":0.002004190667,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HF31","value_usd":647125.62,"pct_val":0.002002024105,"balance":833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp.","title":"Gulfport Energy Operating Corp.","isin":"US402635AT32","value_usd":646819.29,"pct_val":0.002001076406,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCH17","value_usd":646759.34,"pct_val":0.002000890938,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAT29","value_usd":646209.7,"pct_val":0.001999190507,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFT36","value_usd":645952.01,"pct_val":0.001998393287,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WER88","value_usd":645695.1,"pct_val":0.00199759848,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AX91","value_usd":644972.36,"pct_val":0.001995362526,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140XGHA09","value_usd":644046.62,"pct_val":0.001992498548,"balance":722956.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US025932AL88","value_usd":643693.12,"pct_val":0.001991404918,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671DCF06","value_usd":643614.13,"pct_val":0.001991160546,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA, Inc.","title":"Chevron USA, Inc.","isin":"US166756AS52","value_usd":643299.37,"pct_val":0.001990186767,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBE02","value_usd":642933.47,"pct_val":0.001989054776,"balance":888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AQ67","value_usd":642644.17,"pct_val":0.001988159763,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBA08","value_usd":642483.26,"pct_val":0.001987661953,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"US29286DAB10","value_usd":642287.54,"pct_val":0.001936374452,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP","title":"Antero Midstream Partners LP","isin":"US03690AAF30","value_usd":642174.1,"pct_val":0.001986705499,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HAR84","value_usd":641890.43,"pct_val":0.001985827904,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AU38","value_usd":641699.33,"pct_val":0.001985236695,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"Cooperatieve Rabobank UA","isin":"US21688ABC53","value_usd":641428.06,"pct_val":0.001984397462,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Finance America LLC","title":"Enel Finance America LLC","isin":"US29280HAB87","value_usd":641042.16,"pct_val":0.001983203596,"balance":945000,"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":"US22822VAL53","value_usd":640819.44,"pct_val":0.001982514563,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAH75","value_usd":640570.1,"pct_val":0.001981743175,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AZ25","value_usd":640499,"pct_val":0.001981523212,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891CAK99","value_usd":640379.38,"pct_val":0.001930621713,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWR60","value_usd":640183.96,"pct_val":0.001980548567,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBM55","value_usd":639728.46,"pct_val":0.001979139379,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039483AT92","value_usd":639201.01,"pct_val":0.001977507597,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFU09","value_usd":639117.1,"pct_val":0.001977248003,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US026874DS37","value_usd":638742.15,"pct_val":0.001976088014,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Ouest Africaine de Developpement","title":"Banque Ouest Africaine de Developpement","isin":"US06675QAB95","value_usd":638631.24,"pct_val":0.00197574489,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Empire Holdings, Inc.","title":"BCPE Empire Holdings, Inc.","isin":"US05552VAA08","value_usd":637648.42,"pct_val":0.001972704322,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eco Material Technologies, Inc.","title":"Eco Material Technologies, Inc.","isin":"US27900QAA40","value_usd":637046.53,"pct_val":0.001970842244,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBK23","value_usd":636930.26,"pct_val":0.001970482537,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US40414LAQ23","value_usd":636457.79,"pct_val":0.001918798867,"balance":644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAA08","value_usd":636329.35,"pct_val":0.001968623491,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAF46","value_usd":635926.72,"pct_val":0.001967377868,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEC Entertainment LLC","title":"CEC Entertainment LLC","isin":"US125137AC31","value_usd":635710.1,"pct_val":0.001966707707,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Infra Escrow Holdings LLC","title":"FTAI Infra Escrow Holdings LLC","isin":"US30327TAA79","value_usd":635574.2,"pct_val":0.00196628727,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBU97","value_usd":635548.18,"pct_val":0.001966206772,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278XAW92","value_usd":635533.04,"pct_val":0.001966159933,"balance":635000,"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":"US30321L2A99","value_usd":635325.66,"pct_val":0.001965518358,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AU41","value_usd":634988.26,"pct_val":0.001964474537,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572QAK13","value_usd":634599.94,"pct_val":0.001963273185,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Finance LLC","title":"Arch Capital Finance LLC","isin":"US03939CAA18","value_usd":634378.23,"pct_val":0.001962587277,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAP82","value_usd":634143.73,"pct_val":0.0019618618,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05453GAC96","value_usd":633921.91,"pct_val":0.001961175551,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BL01","value_usd":633591.9,"pct_val":0.001960154593,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US253393AG77","value_usd":633551.65,"pct_val":0.001960030071,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Colombia","title":"Republic of Colombia","isin":"US195325EA91","value_usd":633307.19,"pct_val":0.001959273781,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd.","title":"GGAM Finance Ltd.","isin":"US36170JAA43","value_usd":633012.64,"pct_val":0.001958362526,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14912L6T33","value_usd":632823.81,"pct_val":0.00190784311,"balance":645000,"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":"US26441CCB90","value_usd":632761.29,"pct_val":0.00195758492,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959EAA73","value_usd":632342.31,"pct_val":0.001956288714,"balance":658000,"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":"US26444HAJ05","value_usd":631792.91,"pct_val":0.001954589026,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334BJ28","value_usd":631669.01,"pct_val":0.001954205714,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd.","title":"Macquarie Airfinance Holdings Ltd.","isin":"US55609NAB47","value_usd":631622.83,"pct_val":0.001904222385,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25152R2Y86","value_usd":631423.44,"pct_val":0.00195344599,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408GH06","value_usd":631274.02,"pct_val":0.001952983727,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22534PAG81","value_usd":631142.4,"pct_val":0.001952576531,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J9SE28","value_usd":631014.15,"pct_val":0.001952179762,"balance":653013.089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zhejiang Energy International Ltd.","title":"Zhejiang Energy International Ltd.","isin":"XS2106073666","value_usd":630939.44,"pct_val":0.001902162094,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp.","title":"BAT Capital Corp.","isin":"US05526DBV64","value_usd":630605.51,"pct_val":0.001950915545,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAG22","value_usd":630101.65,"pct_val":0.001949356744,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co.","title":"Global Atlantic Fin Co.","isin":"US37959GAG29","value_usd":629623.27,"pct_val":0.001947876772,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAB56","value_usd":629514.94,"pct_val":0.001947541629,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings, Inc.","title":"Nationstar Mortgage Holdings, Inc.","isin":"US63861CAD11","value_usd":628848,"pct_val":0.001895856801,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"Discover Financial Services","isin":"US254709AP32","value_usd":628722.25,"pct_val":0.00194508927,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CL98","value_usd":628685.04,"pct_val":0.001944974153,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US235851AV47","value_usd":628667.8,"pct_val":0.001944920817,"balance":1058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BK34","value_usd":628293.5,"pct_val":0.001943762838,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAH61","value_usd":627949.13,"pct_val":0.001942697455,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724PAE97","value_usd":627679.23,"pct_val":0.00194186246,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HEW88","value_usd":627357.35,"pct_val":0.001890489797,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean, Inc.","title":"Transocean, Inc.","isin":"US893830BL24","value_usd":627180.06,"pct_val":0.00189082828,"balance":632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2A26","value_usd":626664.53,"pct_val":0.001938723265,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBL38","value_usd":626426.85,"pct_val":0.001887685812,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AP84","value_usd":626266.91,"pct_val":0.001937493141,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389284AA85","value_usd":626087.44,"pct_val":0.001936937911,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3","isin":"US3137FMTT94","value_usd":625012.66,"pct_val":0.001933612845,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champ Acquisition Corp.","title":"Champ Acquisition Corp.","isin":"US15807XAA81","value_usd":624899.05,"pct_val":0.001933261368,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"US12803RAC88","value_usd":624545.55,"pct_val":0.001932167739,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FX06","value_usd":624382.33,"pct_val":0.001931662782,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VAT08","value_usd":623643.86,"pct_val":0.001929378164,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAR32","value_usd":623496.06,"pct_val":0.001928920913,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G230","value_usd":623473.08,"pct_val":0.001928849819,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAY03","value_usd":623392.55,"pct_val":0.001928600682,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECG89","value_usd":623382.55,"pct_val":0.001928569745,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CP81","value_usd":623168.51,"pct_val":0.001927907565,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Development Bank","isin":"US00828EFD67","value_usd":623081.4,"pct_val":0.001878471602,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBW47","value_usd":622904.07,"pct_val":0.001927089462,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BA77","value_usd":622268.31,"pct_val":0.0019251226,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NBK63","value_usd":622064.1,"pct_val":0.001924490832,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAE29","value_usd":621737.17,"pct_val":0.001923479403,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8C526","value_usd":621578.99,"pct_val":0.001922990039,"balance":685674.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YBE86","value_usd":621562.52,"pct_val":0.001922939085,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US00217GAB95","value_usd":620798.61,"pct_val":0.001920575763,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp.","title":"TWDC Enterprises 18 Corp., Series E","isin":"US25468PCR55","value_usd":620798.25,"pct_val":0.001920574649,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa, Inc.","title":"Arcosa, Inc.","isin":"US039653AC46","value_usd":620424.52,"pct_val":0.001919418434,"balance":605000,"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","title":"GLP Capital LP","isin":"US361841AK54","value_usd":620338.82,"pct_val":0.001919153303,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFE66","value_usd":620078.21,"pct_val":0.001918347049,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BD66","value_usd":619866.55,"pct_val":0.001917692233,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 08-B","isin":"US209111EU37","value_usd":619810.38,"pct_val":0.001917518458,"balance":562000,"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":"US373334KY63","value_usd":619409.61,"pct_val":0.001916278589,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAM51","value_usd":619347.18,"pct_val":0.001916085448,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products & Chemicals, Inc.","isin":"US009158AY27","value_usd":619240.08,"pct_val":0.001915754111,"balance":656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329WAQ50","value_usd":619224.51,"pct_val":0.001915705942,"balance":636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"Columbia Pipelines Operating Co. LLC","isin":"US19828TAA43","value_usd":619121.48,"pct_val":0.001915387196,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co., Series BB","isin":"US037735DA25","value_usd":618810.18,"pct_val":0.001914424122,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAV00","value_usd":618767.98,"pct_val":0.001914293567,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viterra Finance BV","title":"Viterra Finance BV","isin":"US92852LAA70","value_usd":618727.39,"pct_val":0.001864484123,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBC14","value_usd":618711.39,"pct_val":0.001914118493,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BD12","value_usd":618533.46,"pct_val":0.001913568028,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"Continental Resources, Inc.","isin":"US212015AQ46","value_usd":618298,"pct_val":0.001912839581,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DAV29","value_usd":617956.97,"pct_val":0.001911784531,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co., Series 08-A","isin":"US842400FH15","value_usd":617658.37,"pct_val":0.001862122201,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2020-1, Class A","isin":"US11044MAA45","value_usd":617597.94,"pct_val":0.001910673793,"balance":648519.5426,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBP23","value_usd":617388.04,"pct_val":0.001910024422,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CP95","value_usd":617328.35,"pct_val":0.001909839758,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CenterPoint Energy Resources Corp.","isin":"US15189YAF34","value_usd":617165.61,"pct_val":0.001909336286,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M1, Class A2","isin":"US3136AY7L11","value_usd":617143.33,"pct_val":0.001909267358,"balance":641219.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DZ91","value_usd":617068.13,"pct_val":0.00186034274,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US0641594A17","value_usd":616956.41,"pct_val":0.00190868908,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE Capital Trust II","title":"ACE Capital Trust II","isin":"US00440FAA21","value_usd":616565.86,"pct_val":0.001907480829,"balance":528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAM82","value_usd":616514.97,"pct_val":0.00190732339,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BS65","value_usd":616426.25,"pct_val":0.001907048915,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health, Inc.","title":"Bon Secours Mercy Health, Inc.","isin":"US09778PAA30","value_usd":616410.53,"pct_val":0.001907000282,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"US89636DAB29","value_usd":616004.45,"pct_val":0.001857135947,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp.","isin":"US049468AA91","value_usd":615876.69,"pct_val":0.001905348731,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233DAP24","value_usd":615269.78,"pct_val":0.001854921057,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC, Series E","isin":"US29379VBN29","value_usd":614746.92,"pct_val":0.001901853542,"balance":627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arada Sukuk Ltd.","title":"Arada Sukuk Ltd.","isin":"XS2471859251","value_usd":614702.17,"pct_val":0.001853209821,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055451BF42","value_usd":614433.64,"pct_val":0.001900884342,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 SARL","title":"Albion Financing 1 SARL","isin":"US013304AA87","value_usd":614278.59,"pct_val":0.001851078029,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAS24","value_usd":614256.36,"pct_val":0.001900335887,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc.","isin":"US009158AZ91","value_usd":613963.36,"pct_val":0.001899429428,"balance":857500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GA54","value_usd":613884.29,"pct_val":0.001899184808,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BAR96","value_usd":613189.1,"pct_val":0.001897034086,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBD65","value_usd":613117.65,"pct_val":0.00189681304,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada","isin":"US0778FPAM16","value_usd":612675.21,"pct_val":0.001895444255,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBK63","value_usd":612633.97,"pct_val":0.00189531667,"balance":615000,"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":"US29273RBK41","value_usd":612191.79,"pct_val":0.00189394869,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3Z27","value_usd":612003.52,"pct_val":0.001893366236,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI Properties LP","isin":"US92564RAH84","value_usd":611981.74,"pct_val":0.001845008244,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belrose Funding Trust","title":"Belrose Funding Trust","isin":"US080807AA88","value_usd":611628.05,"pct_val":0.001892204638,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pluspetrol SA","title":"Pluspetrol SA","isin":"US72942BAA35","value_usd":610966.47,"pct_val":0.001841947398,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642AX15","value_usd":610363.98,"pct_val":0.001839281674,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAJ90","value_usd":610322.28,"pct_val":0.001888164954,"balance":613000,"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":"US00206RHV78","value_usd":610267.68,"pct_val":0.001887996037,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"Embraer Netherlands Finance BV","isin":"US29082HAB87","value_usd":609982.59,"pct_val":0.001887114049,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2G95","value_usd":609912.84,"pct_val":0.001837922201,"balance":635000,"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":"US00206RDS85","value_usd":609789.55,"pct_val":0.001886516837,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AP67","value_usd":609531.08,"pct_val":0.001885717204,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBM90","value_usd":609206.76,"pct_val":0.00188471385,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BBL18","value_usd":609203.76,"pct_val":0.001884704568,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"US00131LAQ86","value_usd":609114.23,"pct_val":0.001884427588,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016EZT71","value_usd":609096.11,"pct_val":0.00183630862,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DQ04","value_usd":609052.08,"pct_val":0.001884235313,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US203372AV94","value_usd":608999.87,"pct_val":0.00188407379,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc.","isin":"US19260QAD97","value_usd":608879.13,"pct_val":0.001883700255,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gas Transmission Co. LLC","title":"Florida Gas Transmission Co. LLC","isin":"US340711BA72","value_usd":608857.94,"pct_val":0.001883634699,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAQ43","value_usd":608615.59,"pct_val":0.001882884936,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US406216BA89","value_usd":608593.72,"pct_val":0.001882817277,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBR08","value_usd":608471.18,"pct_val":0.001834424575,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"US03939AAA51","value_usd":608292.75,"pct_val":0.00188188616,"balance":861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ACM71","value_usd":608162.99,"pct_val":0.001833495441,"balance":600000,"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":"US05526DBH70","value_usd":608089.82,"pct_val":0.001881258352,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong International Qingdao Co. Ltd.","title":"Hongkong International Qingdao Co. Ltd.","isin":"XS2878451207","value_usd":607028.21,"pct_val":0.001830074295,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671DCH61","value_usd":606953.38,"pct_val":0.001877742528,"balance":625000,"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":"US526057CT92","value_usd":606839.52,"pct_val":0.001828661004,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BN78","value_usd":606162.47,"pct_val":0.001875295675,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154EF29","value_usd":605592.97,"pct_val":0.001873533803,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy, Series O","isin":"US30040WAF59","value_usd":605576.28,"pct_val":0.001873482169,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp.","title":"Korea Electric Power Corp.","isin":"USY4907LAG78","value_usd":605565.8,"pct_val":0.001825665408,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406FAE34","value_usd":605448.72,"pct_val":0.001873087534,"balance":624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076CAN65","value_usd":605248.34,"pct_val":0.001872467615,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON Funding Co. LLC","title":"AEGON Funding Co. LLC","isin":"US00775VAA26","value_usd":605205.54,"pct_val":0.001872335204,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DD51","value_usd":605184.49,"pct_val":0.001872270081,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Co. LLC","title":"Go Daddy Operating Co. LLC","isin":"US38016LAA35","value_usd":604731.69,"pct_val":0.001822309231,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XBA72","value_usd":604642.9,"pct_val":0.001870594554,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Financial Services, Inc.","title":"Harley-Davidson Financial Services, Inc.","isin":"US41283LBA26","value_usd":604598.95,"pct_val":0.001870458585,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBK30","value_usd":604400.05,"pct_val":0.001869843245,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CICC Hong Kong Finance 2016 MTN Ltd.","title":"CICC Hong Kong Finance 2016 MTN Ltd.","isin":"XS2648007495","value_usd":604230.63,"pct_val":0.001821640125,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Ejecutiva Hidroelectrica del Rio Lempa","title":"Comision Ejecutiva Hidroelectrica del Rio Lempa","isin":"US200444AA57","value_usd":604207.99,"pct_val":0.00182157187,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&W Senior Finance Ltd.","title":"C&W Senior Finance Ltd.","isin":"US12665MAA09","value_usd":604185.22,"pct_val":0.001820662489,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baylor Scott & White Holdings","title":"Baylor Scott & White Holdings, Series 2021","isin":"US072863AJ20","value_usd":604103.1,"pct_val":0.001868924565,"balance":958000,"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":"US115236AF88","value_usd":604014.88,"pct_val":0.001868651638,"balance":715000,"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":"US302491AX31","value_usd":603982.84,"pct_val":0.001868552515,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co.","title":"Saudi Arabian Oil Co.","isin":"US80414L2X29","value_usd":603569.23,"pct_val":0.00181964613,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBQ57","value_usd":603498.43,"pct_val":0.001867053887,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp.","title":"TWDC Enterprises 18 Corp.","isin":"US25468PCX24","value_usd":603389.68,"pct_val":0.001866717445,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAE01","value_usd":603256.17,"pct_val":0.001818702314,"balance":601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAF97","value_usd":603200.99,"pct_val":0.001866133691,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perusahaan Penerbit SBSN Indonesia III","title":"Perusahaan Penerbit SBSN Indonesia III","isin":"US71567WAB19","value_usd":603199.78,"pct_val":0.001818532309,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XCSD80","value_usd":603169.88,"pct_val":0.001866037446,"balance":629911.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02364WAP05","value_usd":603071.2,"pct_val":0.001865732158,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"Chubb INA Holdings LLC","isin":"US171239AH94","value_usd":602648.29,"pct_val":0.001864423794,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAT43","value_usd":602481.92,"pct_val":0.001816368098,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"US29286DAC92","value_usd":602431.04,"pct_val":0.001863751683,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance plc","title":"CSL Finance plc","isin":"US12661PAH29","value_usd":602237.74,"pct_val":0.001863153668,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RBG11","value_usd":601710.98,"pct_val":0.001861524021,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAN35","value_usd":601656.42,"pct_val":0.001861355228,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DAD12","value_usd":601390.28,"pct_val":0.001860531866,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrorio Luxembourg Holding SARL","title":"Petrorio Luxembourg Holding SARL","isin":"USL75833AA88","value_usd":601292.51,"pct_val":0.001811945545,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEX03","value_usd":600916.21,"pct_val":0.001859065227,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"XS2134363170","value_usd":600822.12,"pct_val":0.001811364118,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares Holdings LP","title":"Antares Holdings LP","isin":"US03666HAG65","value_usd":600760.73,"pct_val":0.001858584215,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM Midstream Partners LP","title":"EQM Midstream Partners LP","isin":"US26885BAP58","value_usd":600547.43,"pct_val":0.001857924325,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DB95","value_usd":600262.08,"pct_val":0.001857041533,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Security Services Borrower LLC","title":"Prime Security Services Borrower LLC","isin":"US74166MAC01","value_usd":599638.23,"pct_val":0.001806960508,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand","title":"Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand","isin":"US05969BAF04","value_usd":599448.37,"pct_val":0.001854524144,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LBD47","value_usd":599295.46,"pct_val":0.001854051083,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190AAC80","value_usd":599264.97,"pct_val":0.001853956756,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBD12","value_usd":599241.97,"pct_val":0.001805766411,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co.","isin":"US037735CM71","value_usd":599077.09,"pct_val":0.001853375508,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAD43","value_usd":599039.32,"pct_val":0.001853258659,"balance":671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LSQ58","value_usd":598602.44,"pct_val":0.00180383924,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US08652BAA70","value_usd":597898.82,"pct_val":0.001849730273,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US042735BF63","value_usd":597859.15,"pct_val":0.001849607546,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QNR611","value_usd":597805.58,"pct_val":0.001849441815,"balance":654678.089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WDW82","value_usd":597636.35,"pct_val":0.001848918265,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190AAF12","value_usd":597527.96,"pct_val":0.001848582937,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECK91","value_usd":597416.31,"pct_val":0.001848237523,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HBP10","value_usd":597332.16,"pct_val":0.001847977187,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AB76","value_usd":597036.75,"pct_val":0.001847063272,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geopark Ltd.","title":"Geopark Ltd.","isin":"US37255BAC37","value_usd":596221.88,"pct_val":0.001844542294,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAK31","value_usd":595957.44,"pct_val":0.001843724191,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBE40","value_usd":595831.61,"pct_val":0.001843334909,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29278NAD57","value_usd":595812.35,"pct_val":0.001843275324,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US125896BU39","value_usd":595630.08,"pct_val":0.001842711432,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607HR618","value_usd":595123.31,"pct_val":0.001841143628,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375DC36","value_usd":594882.28,"pct_val":0.00184039795,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813BY49","value_usd":594258.43,"pct_val":0.001838467934,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122AU20","value_usd":594113.08,"pct_val":0.001838018262,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONGC Videsh Vankorneft Pte. Ltd.","title":"ONGC Videsh Vankorneft Pte. Ltd.","isin":"XS1457499645","value_usd":594105.98,"pct_val":0.001791116236,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America, Inc.","title":"CRH America, Inc.","isin":"US12626PAN33","value_usd":593960.2,"pct_val":0.001837545294,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 21 Ltd.","title":"CK Hutchison International 21 Ltd.","isin":"US12565WAB72","value_usd":593864.23,"pct_val":0.00183724839,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"US29274FAF18","value_usd":593764.15,"pct_val":0.001836938771,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US073685AK54","value_usd":593070.3,"pct_val":0.001834792195,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAS06","value_usd":592817.14,"pct_val":0.001834008989,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Recovery Funding LLC","title":"PG&E Recovery Funding LLC, Series A-3","isin":"US71710TAJ79","value_usd":592636.03,"pct_val":0.001786684617,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sasol Financing USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAC91","value_usd":592133.4,"pct_val":0.001785169284,"balance":600000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555CZ51","value_usd":592077.59,"pct_val":0.00183172103,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Finance Co. II LLC","title":"Ares Finance Co. II LLC","isin":"US04015KAB61","value_usd":591871.68,"pct_val":0.001831084002,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECF07","value_usd":591493.15,"pct_val":0.001829912937,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAS96","value_usd":591400.15,"pct_val":0.001829625222,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FP33","value_usd":591340.59,"pct_val":0.00182944096,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Finance Corp.","title":"Africa Finance Corp.","isin":"US00830YAF88","value_usd":590880.11,"pct_val":0.001828016365,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US171484AJ78","value_usd":590611.01,"pct_val":0.001827183845,"balance":580000,"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":"US29250NCG88","value_usd":590408.46,"pct_val":0.001826557213,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RBA95","value_usd":590327.01,"pct_val":0.001826305229,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"Banco do Brasil SA","isin":"USP2000TAA36","value_usd":590073.64,"pct_val":0.0017789595,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAN58","value_usd":590021.75,"pct_val":0.001825360841,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBA18","value_usd":590010.29,"pct_val":0.001825325387,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series B","isin":"US25746UAV17","value_usd":589677.98,"pct_val":0.001824297314,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BQ17","value_usd":589516.78,"pct_val":0.001823798606,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QDDQ49","value_usd":589431.85,"pct_val":0.001823535857,"balance":683869.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powerchina Roadbridge Group British Virgin Islands Ltd.","title":"Powerchina Roadbridge Group British Virgin Islands Ltd.","isin":"XS2269194499","value_usd":589374.83,"pct_val":0.001776032596,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBB62","value_usd":589259,"pct_val":0.001823001108,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"US303901BQ49","value_usd":588837.31,"pct_val":0.001821696518,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350AW53","value_usd":588507.97,"pct_val":0.001820677633,"balance":664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENN Clean Energy International Investment Ltd.","title":"ENN Clean Energy International Investment Ltd.","isin":"USG3065HAB71","value_usd":588484.31,"pct_val":0.001773349087,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AW30","value_usd":588052.02,"pct_val":0.001819267052,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"US05971BAL36","value_usd":587895.62,"pct_val":0.001818783195,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc.","isin":"US056752AL23","value_usd":587864.84,"pct_val":0.00181868797,"balance":597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWX39","value_usd":587692.2,"pct_val":0.00181815387,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy, Inc.","title":"CVR Energy, Inc.","isin":"US12662PAF53","value_usd":586987.28,"pct_val":0.001815973047,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Reward Ltd.","title":"Pioneer Reward Ltd.","isin":"XS2326957227","value_usd":586850.12,"pct_val":0.00176842459,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AK91","value_usd":586849.31,"pct_val":0.001815546207,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368MJG06","value_usd":586836.43,"pct_val":0.001815506359,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NAZ87","value_usd":586834.3,"pct_val":0.00181549977,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US86765BAT61","value_usd":586684.85,"pct_val":0.001768742944,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353TAG58","value_usd":586660.1,"pct_val":0.001768668328,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653CAL28","value_usd":586250.66,"pct_val":0.001813694152,"balance":575000,"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":"US36179SWX16","value_usd":586095.05,"pct_val":0.001813212739,"balance":646939.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Parkway Transportation Corp.","title":"Grand Parkway Transportation Corp., Series 2020B","isin":"US38611TDL89","value_usd":586050.28,"pct_val":0.001813074233,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887BG35","value_usd":585902.63,"pct_val":0.001812617446,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chalco Hong Kong Investment Co. Ltd.","title":"Chalco Hong Kong Investment Co. Ltd.","isin":"XS2366272412","value_usd":585592.13,"pct_val":0.001765448602,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Finance 2012 Ltd.","title":"CNOOC Finance 2012 Ltd.","isin":"US12623UAB17","value_usd":585339.64,"pct_val":0.001810875713,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AX11","value_usd":585324.97,"pct_val":0.001810830329,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NAY76","value_usd":584995.43,"pct_val":0.001809810825,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Finance 2018 LP","title":"Great-West Lifeco Finance 2018 LP","isin":"US39138QAC96","value_usd":584932.65,"pct_val":0.001809616601,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCEG HongKong Co. Ltd.","title":"BCEG HongKong Co. Ltd.","isin":"XS2356271168","value_usd":584882.56,"pct_val":0.001763309384,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DAS80","value_usd":584702.1,"pct_val":0.001761951708,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Modern Dairy Holdings Ltd.","title":"China Modern Dairy Holdings Ltd.","isin":"XS2355517728","value_usd":584390.86,"pct_val":0.001761827002,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887CU10","value_usd":584323.22,"pct_val":0.001807731197,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBA37","value_usd":584090.59,"pct_val":0.001807011505,"balance":669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW Finance DAC","title":"CRH SMW Finance DAC","isin":"US12704PAA66","value_usd":583928.14,"pct_val":0.001806508931,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUB Sukuk Ltd.","title":"AUB Sukuk Ltd.","isin":"XS2384698051","value_usd":583829.45,"pct_val":0.001760134458,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Reinsurance Holdings, Inc.","title":"Everest Reinsurance Holdings, Inc.","isin":"US299808AH86","value_usd":583583.33,"pct_val":0.001805442186,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US233851DT84","value_usd":583573.18,"pct_val":0.001805410785,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas LP","title":"Ferrellgas LP","isin":"US315289AA69","value_usd":583248.6,"pct_val":0.001804406626,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea National Oil Corp.","title":"Korea National Oil Corp.","isin":"US50066RAP10","value_usd":582970.64,"pct_val":0.001756734096,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KKLP20","value_usd":582961.71,"pct_val":0.001803519069,"balance":714002.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC","title":"Baker Hughes Holdings LLC","isin":"US05724BAD10","value_usd":582853.15,"pct_val":0.001803183215,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBN78","value_usd":582789.38,"pct_val":0.001802985929,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US025537AW19","value_usd":582769.04,"pct_val":0.001802923002,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFD83","value_usd":582677.21,"pct_val":0.001802638906,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"US29286DAA37","value_usd":582624.27,"pct_val":0.001802475125,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US191098AM46","value_usd":582278.28,"pct_val":0.001801404729,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BD96","value_usd":582196.3,"pct_val":0.001754400686,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXB00","value_usd":582145.62,"pct_val":0.001800994317,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAS15","value_usd":581834.15,"pct_val":0.001800030716,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154EC97","value_usd":581235.8,"pct_val":0.00179817959,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LBA61","value_usd":580639.65,"pct_val":0.001750517819,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Midland Power Co. Ltd.","title":"Korea Midland Power Co. Ltd.","isin":"XS2367816076","value_usd":580560.85,"pct_val":0.001750280252,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WAW82","value_usd":580499.08,"pct_val":0.001795900386,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"US961214FR90","value_usd":580493.49,"pct_val":0.001749269408,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAH52","value_usd":580407.28,"pct_val":0.001795616383,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBV10","value_usd":580347.7,"pct_val":0.001795432059,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAQ76","value_usd":580068.78,"pct_val":0.00179456916,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US109696AA22","value_usd":580043.85,"pct_val":0.001794492033,"balance":594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331AY31","value_usd":579999.97,"pct_val":0.001794356281,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAX10","value_usd":579967.24,"pct_val":0.001794255024,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAS60","value_usd":579923.96,"pct_val":0.001794121127,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corp.","title":"CMG Media Corp.","isin":"US125773AA99","value_usd":579891.36,"pct_val":0.001794020272,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower Finance 2020 LP","title":"Empower Finance 2020 LP","isin":"US29248HAB96","value_usd":579641.39,"pct_val":0.001793246936,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AL53","value_usd":579454.47,"pct_val":0.001792668658,"balance":690000,"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":"US00206RFU14","value_usd":579276.95,"pct_val":0.001792119461,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBH52","value_usd":579244.84,"pct_val":0.001792020122,"balance":806000,"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":"US36143L2D64","value_usd":578909.87,"pct_val":0.001790983819,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Development Bank PJSC","title":"Emirates Development Bank PJSC","isin":"XS2352309681","value_usd":578823.5,"pct_val":0.001744237031,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87971MBH51","value_usd":578733.49,"pct_val":0.001743965793,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enerflex Ltd.","title":"Enerflex Ltd.","isin":"US29269RAA32","value_usd":578716.97,"pct_val":0.001790387041,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"US00131LAE56","value_usd":578506.77,"pct_val":0.001789736741,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS Corporate Lending Fund","isin":"US40440VAB18","value_usd":578402.95,"pct_val":0.001789415552,"balance":570000,"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":"US29273VAZ31","value_usd":578397.88,"pct_val":0.001789399866,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG Resources August 2006 Pty. Ltd.","title":"FMG Resources August 2006 Pty. Ltd.","isin":"US30251GBA40","value_usd":577806.61,"pct_val":0.001787570644,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"Grupo Televisa SAB","isin":"US40049JBE64","value_usd":577710.23,"pct_val":0.001787272471,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173MAE21","value_usd":577355.49,"pct_val":0.001786175006,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd.","title":"goeasy Ltd.","isin":"US380355AH08","value_usd":576845.6,"pct_val":0.00178459755,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCF62","value_usd":576796.89,"pct_val":0.001784446855,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Holdings, Inc.","title":"Open Text Holdings, Inc.","isin":"US683720AC08","value_usd":576398.64,"pct_val":0.001737731983,"balance":633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HE65","value_usd":576335.37,"pct_val":0.001783019042,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 17 Ltd.","title":"CK Hutchison International 17 Ltd.","isin":"US12563UAB35","value_usd":576089.43,"pct_val":0.001782258173,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Nacional de Comercio Exterior SNC","title":"Banco Nacional de Comercio Exterior SNC","isin":"USP1451JAA18","value_usd":575615.37,"pct_val":0.001735370573,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FCG46","value_usd":575268.77,"pct_val":0.001779719283,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AT09","value_usd":574991.48,"pct_val":0.001778861426,"balance":607000,"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":"US010392FZ66","value_usd":574985.46,"pct_val":0.001778842802,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp.","title":"Alcon Finance Corp.","isin":"US01400EAA10","value_usd":574764.25,"pct_val":0.001732804609,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Finance Co. SA","title":"Cellnex Finance Co. SA","isin":"US15118JAA34","value_usd":574649.96,"pct_val":0.001777804859,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US957638AD14","value_usd":574413.29,"pct_val":0.001730947225,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBH26","value_usd":574245.96,"pct_val":0.001776554997,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Residential Properties, Inc.","title":"Brookfield Residential Properties, Inc.","isin":"US11283YAB65","value_usd":574194.77,"pct_val":0.00177639663,"balance":577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375CP57","value_usd":574111.27,"pct_val":0.001776138304,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Bank","title":"First Horizon Bank","isin":"US337158AJ88","value_usd":573907.15,"pct_val":0.001775506815,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAE11","value_usd":573904.71,"pct_val":0.001775499266,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642AF09","value_usd":573864.47,"pct_val":0.001775374775,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AQ44","value_usd":573759.26,"pct_val":0.001775049285,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad Generation UnLtd","title":"Trinidad Generation UnLtd","isin":"USP9400VAA90","value_usd":573538.18,"pct_val":0.001728310153,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154CG20","value_usd":573258.96,"pct_val":0.001773501498,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECQ61","value_usd":573205.86,"pct_val":0.001773337221,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131BB72","value_usd":573017.49,"pct_val":0.001772754458,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"US780153BH44","value_usd":572948.7,"pct_val":0.001727331072,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAD74","value_usd":572439.79,"pct_val":0.001770967217,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US171484AG30","value_usd":572157.92,"pct_val":0.001770095191,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co., Series A","isin":"US23338VAQ95","value_usd":571558.74,"pct_val":0.001768241497,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"Western Midstream Operating LP","isin":"US958254AF13","value_usd":571224.61,"pct_val":0.001722133269,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J92F73","value_usd":570275.85,"pct_val":0.001764272597,"balance":612439.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care US Finance III, Inc.","title":"Fresenius Medical Care US Finance III, Inc.","isin":"US35805BAE83","value_usd":570040.04,"pct_val":0.001763543067,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406RAQ02","value_usd":569609.38,"pct_val":0.001762210727,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners LLC","title":"Howard Midstream Energy Partners LLC","isin":"US442722AB08","value_usd":569597.42,"pct_val":0.001717227601,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2009","isin":"US13063BBU52","value_usd":569518.44,"pct_val":0.001761929384,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"Protective Life Global Funding","isin":"US74368CBS26","value_usd":569229.55,"pct_val":0.001715326451,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PAM77","value_usd":569129.55,"pct_val":0.001760726268,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings LLC","title":"Encino Acquisition Partners Holdings LLC","isin":"US29254BAB36","value_usd":569002.9,"pct_val":0.001715435237,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Finance LLC","title":"Alliant Energy Finance LLC","isin":"US01882YAF34","value_usd":569001.69,"pct_val":0.001760330705,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US233851DW14","value_usd":568772.78,"pct_val":0.001759622522,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002BC43","value_usd":568611.7,"pct_val":0.001759124186,"balance":713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FQ16","value_usd":568602.16,"pct_val":0.001759094672,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664CU37","value_usd":568449.3,"pct_val":0.001758621767,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBN74","value_usd":568424.26,"pct_val":0.0017585443,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334DA90","value_usd":568127.21,"pct_val":0.001757625311,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAN48","value_usd":568014.73,"pct_val":0.00175727733,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FBH82","value_usd":567920.78,"pct_val":0.001756986675,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJRQ35","value_usd":567679.3,"pct_val":0.001756239604,"balance":601972.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"Blue Owl Credit Income Corp.","isin":"US09581CAA99","value_usd":566596.02,"pct_val":0.001707390525,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RAY09","value_usd":566443.58,"pct_val":0.001752416635,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services","title":"Discover Financial Services","isin":"US254709AS70","value_usd":566337.53,"pct_val":0.001752088546,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BH40","value_usd":566071.19,"pct_val":0.001751264565,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"Baytex Energy Corp.","isin":"US07317QAK13","value_usd":566038.53,"pct_val":0.001751163524,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEPLAT Energy plc","title":"SEPLAT Energy plc","isin":"US81733MAA36","value_usd":565815.48,"pct_val":0.001705038432,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJYM67","value_usd":565558.01,"pct_val":0.001749676931,"balance":649052.379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US253393AF94","value_usd":565544.75,"pct_val":0.001749635908,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QAXR62","value_usd":565492.93,"pct_val":0.001749475592,"balance":609727.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K110, Class A2","isin":"US3137FTZQ35","value_usd":565447.2,"pct_val":0.001749334116,"balance":660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group, Inc. (The)","title":"Hartford Financial Services Group, Inc. (The)","isin":"US416515BF08","value_usd":565176.46,"pct_val":0.001748496523,"balance":780000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555DG61","value_usd":564939.62,"pct_val":0.001747763807,"balance":565000,"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":"US26444HAR21","value_usd":564710.59,"pct_val":0.001747055253,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FA03","value_usd":564305.68,"pct_val":0.001745802575,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DBB55","value_usd":564049.81,"pct_val":0.001745010986,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAF75","value_usd":563939.97,"pct_val":0.001744671172,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AG66","value_usd":563549.75,"pct_val":0.001743463941,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait Projects Co. SPC Ltd.","title":"Kuwait Projects Co. SPC Ltd.","isin":"XS1567906059","value_usd":563034.56,"pct_val":0.00169744183,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BQ25","value_usd":562528.67,"pct_val":0.001740305008,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US369550BQ02","value_usd":562454.13,"pct_val":0.001740074402,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002BK68","value_usd":562386.59,"pct_val":0.001739865452,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calderys Financing LLC","title":"Calderys Financing LLC","isin":"US128786AA80","value_usd":562289.24,"pct_val":0.001739564279,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings, Inc.","title":"Fortrea Holdings, Inc.","isin":"US34965KAA51","value_usd":562252.07,"pct_val":0.001739449285,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13648TAA51","value_usd":562076.16,"pct_val":0.001738905069,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO Corp.","title":"HEICO Corp.","isin":"US422806AA75","value_usd":561932.09,"pct_val":0.001738459357,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Foreign Asset Co.","title":"Diamond Foreign Asset Co.","isin":"US25260WAD39","value_usd":561899.38,"pct_val":0.001738358162,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAC53","value_usd":561870.99,"pct_val":0.001738270331,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406YAB83","value_usd":560860.22,"pct_val":0.001735143294,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAQ40","value_usd":560723.13,"pct_val":0.001734719176,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAN92","value_usd":560422.56,"pct_val":0.001733789297,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US26138EAU38","value_usd":560145.09,"pct_val":0.001688730629,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140KYG655","value_usd":560142.33,"pct_val":0.001732922345,"balance":626182.779,"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":"US20030NDQ16","value_usd":560112.42,"pct_val":0.001732829812,"balance":1083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAC93","value_usd":560075.41,"pct_val":0.001732715313,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NAS09","value_usd":559881.87,"pct_val":0.001732116555,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Capital Finance LLC","title":"Brookfield Capital Finance LLC","isin":"US11259NAA28","value_usd":559789.82,"pct_val":0.001731831778,"balance":540000,"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":"US292480AM22","value_usd":559703.03,"pct_val":0.001731563275,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameron LNG LLC","title":"Cameron LNG LLC","isin":"US133434AC43","value_usd":559637.48,"pct_val":0.001731360481,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687GA88","value_usd":559432.59,"pct_val":0.00173072661,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargo Aircraft Management, Inc.","title":"Cargo Aircraft Management, Inc.","isin":"US14180LAA44","value_usd":559221.95,"pct_val":0.001730074949,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada","isin":"US0778FPAJ86","value_usd":559212.8,"pct_val":0.001730046641,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co.","title":"Allegiant Travel Co.","isin":"US01748XAD49","value_usd":559152.63,"pct_val":0.001729860492,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607HVE97","value_usd":558873.13,"pct_val":0.001684118231,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGAM64","value_usd":558722,"pct_val":0.001728528245,"balance":617365.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd.","title":"Aircastle Ltd.","isin":"US00928QAS03","value_usd":558637.08,"pct_val":0.001683406913,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US025816DV84","value_usd":558571.21,"pct_val":0.001728061743,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687EF93","value_usd":558521.68,"pct_val":0.001727908511,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AP65","value_usd":558386.35,"pct_val":0.001727489838,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAC74","value_usd":557891.8,"pct_val":0.00172595984,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Escrow Issuer LLC","title":"AAR Escrow Issuer LLC","isin":"US00253PAA66","value_usd":557109.35,"pct_val":0.00172353916,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WEY30","value_usd":556940.72,"pct_val":0.001723017467,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Ltd.","title":"Azorra Finance Ltd.","isin":"US05480AAA34","value_usd":556898.91,"pct_val":0.001722888118,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriTex HoldCo Intermediate LLC","title":"AmeriTex HoldCo Intermediate LLC","isin":"US030727AA98","value_usd":556665.69,"pct_val":0.001722166602,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp.","title":"Aon Corp.","isin":"US03740LAF94","value_usd":556507.92,"pct_val":0.001721678506,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BF65","value_usd":556497.15,"pct_val":0.001721645186,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners, Inc.","title":"AssuredPartners, Inc.","isin":"US04624VAB53","value_usd":556471.48,"pct_val":0.001721565771,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US26138EAT64","value_usd":556364.72,"pct_val":0.001677333534,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc.","isin":"US013092AA91","value_usd":555819.96,"pct_val":0.001719550151,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BM59","value_usd":555686.12,"pct_val":0.001719136088,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":555125.41,"pct_val":0.00171740141,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"Federal Realty OP LP","isin":"US313747AY39","value_usd":554933.36,"pct_val":0.001716807261,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162BH25","value_usd":554017.03,"pct_val":0.001713972395,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US189054AX72","value_usd":553900.83,"pct_val":0.001713612905,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"US33938XAC92","value_usd":553449.36,"pct_val":0.001712216184,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAV94","value_usd":553393.13,"pct_val":0.001712042224,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna, Inc.","title":"Aetna, Inc.","isin":"US00817YAP34","value_usd":553121,"pct_val":0.001711200331,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The)","isin":"US29736RAK68","value_usd":552865.91,"pct_val":0.001710411154,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAV80","value_usd":552580.75,"pct_val":0.00170952895,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp. of America Holdings","title":"Laboratory Corp. of America Holdings","isin":"US50540RAX08","value_usd":552580.46,"pct_val":0.001665155787,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC","isin":"US00115AAQ22","value_usd":552579.1,"pct_val":0.001709523845,"balance":581000,"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 Corp.","title":"Southern Co. Gas Capital Corp.","isin":"US001192AK93","value_usd":551971.32,"pct_val":0.001707643545,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654BA25","value_usd":551760.76,"pct_val":0.001706992132,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329WAP77","value_usd":551725.22,"pct_val":0.001706882181,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US759351AM18","value_usd":551350.91,"pct_val":0.001662217853,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAC38","value_usd":551345.31,"pct_val":0.001705706847,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CX03","value_usd":550869.76,"pct_val":0.001704235629,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AP03","value_usd":550390.47,"pct_val":0.001702752841,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBB58","value_usd":550389.73,"pct_val":0.001702750552,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBN57","value_usd":549609.47,"pct_val":0.001700336647,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BR12","value_usd":549316.52,"pct_val":0.001699430343,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Finance Corp.","title":"Africa Finance Corp.","isin":"US00830YAD31","value_usd":549307.78,"pct_val":0.001699403304,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JJ68","value_usd":548846.06,"pct_val":0.001697974872,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBZ58","value_usd":548778.09,"pct_val":0.001697764592,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BF30","value_usd":548445.68,"pct_val":0.00169673621,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc., Series A","isin":"US15189TBH95","value_usd":548269.94,"pct_val":0.00169619252,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BK84","value_usd":548104.19,"pct_val":0.001695679736,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CP03","value_usd":547904.17,"pct_val":0.00169506093,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US883556CV24","value_usd":547792.91,"pct_val":0.001651491162,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PBA49","value_usd":547738.27,"pct_val":0.001650564246,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HealthEquity, Inc.","title":"HealthEquity, Inc.","isin":"US42226AAA51","value_usd":547481.08,"pct_val":0.001693752009,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co.","title":"Union Electric Co.","isin":"US02360FAB22","value_usd":547009.61,"pct_val":0.001692293414,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BankUnited, Inc.","title":"BankUnited, Inc.","isin":"US06652KAB98","value_usd":546880.08,"pct_val":0.001691892685,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAN19","value_usd":546867.5,"pct_val":0.001691853766,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674XAQ97","value_usd":546618.01,"pct_val":0.001691081914,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian Finance plc","title":"Experian Finance plc","isin":"US30217AAB98","value_usd":546063.61,"pct_val":0.001689366757,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAE65","value_usd":545409.31,"pct_val":0.001687342537,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light & Power Co. (The)","isin":"US207597EL50","value_usd":545158.48,"pct_val":0.00168656654,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAM45","value_usd":545148.25,"pct_val":0.001686534891,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAP67","value_usd":545052.99,"pct_val":0.001686240184,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great Canadian Gaming Corp.","title":"Great Canadian Gaming Corp.","isin":"US389925AA64","value_usd":544966.04,"pct_val":0.001685971185,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US637432NY77","value_usd":544608.94,"pct_val":0.001641892099,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAN90","value_usd":544603.36,"pct_val":0.001684849155,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DAT63","value_usd":544335.63,"pct_val":0.00164031067,"balance":729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baffinland Iron Mines Corp.","title":"Baffinland Iron Mines Corp.","isin":"US056623AA98","value_usd":544081.74,"pct_val":0.00168323541,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8NS29","value_usd":543835.62,"pct_val":0.001682473984,"balance":607731.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 19 II Ltd.","title":"CK Hutchison International 19 II Ltd.","isin":"US12563DAB10","value_usd":543612.54,"pct_val":0.001681783838,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"Boardwalk Pipelines LP","isin":"US096630AG32","value_usd":543364.73,"pct_val":0.001681017184,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Federative du Credit Mutuel SA","title":"Banque Federative du Credit Mutuel SA","isin":"US06675DCE04","value_usd":543152.5,"pct_val":0.001680360604,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc.","isin":"US043436AX21","value_usd":542665.54,"pct_val":0.001678854087,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp.","title":"Brown-Forman Corp.","isin":"US115637AP57","value_usd":542599.03,"pct_val":0.001635832604,"balance":631000,"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":"US26444HAE18","value_usd":542459.28,"pct_val":0.001678215977,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565ECR45","value_usd":541889.17,"pct_val":0.001676452217,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AP93","value_usd":541755.76,"pct_val":0.001676039484,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp., Series B","isin":"US337932AP26","value_usd":541302.6,"pct_val":0.001674637535,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US185899AH46","value_usd":540839.28,"pct_val":0.001673204154,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BM43","value_usd":540086.8,"pct_val":0.00162825871,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co. (The)","title":"Brooklyn Union Gas Co. (The)","isin":"US114259AV67","value_usd":539998.06,"pct_val":0.001670601656,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCE40","value_usd":539956.22,"pct_val":0.001670472215,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US28470RAK86","value_usd":539419.62,"pct_val":0.001625496678,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners, Inc.","title":"AssuredPartners, Inc.","isin":"US04624VAC37","value_usd":539354.53,"pct_val":0.001626051055,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Energy Partners LP","title":"Enbridge Energy Partners LP","isin":"US29250RAT32","value_usd":539089.71,"pct_val":0.001667791478,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series B","isin":"US209111FM02","value_usd":538976.07,"pct_val":0.001667439908,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAB91","value_usd":538890.21,"pct_val":0.001667174281,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123CK50","value_usd":538481.15,"pct_val":0.001665908765,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US31944TAA88","value_usd":538246.93,"pct_val":0.001665184154,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Co. LP","title":"Five Point Operating Co. LP","isin":"US33834YAB48","value_usd":538001.9,"pct_val":0.001664426101,"balance":527011,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132LA2L53","value_usd":537935.7,"pct_val":0.001664221296,"balance":597201.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Reinsurance Holdings, Inc.","title":"Everest Reinsurance Holdings, Inc.","isin":"US299808AJ43","value_usd":537903.69,"pct_val":0.001664122267,"balance":884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBL19","value_usd":537736.94,"pct_val":0.001663606389,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Japan, Inc.","title":"Development Bank of Japan, Inc.","isin":"US25159MBL00","value_usd":537476.59,"pct_val":0.00166280094,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"US28415LAA17","value_usd":537440.03,"pct_val":0.001662687833,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088MAK80","value_usd":536887.09,"pct_val":0.001617865107,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US292554AQ52","value_usd":536113.88,"pct_val":0.001658585099,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216CY47","value_usd":536083.32,"pct_val":0.001658490555,"balance":920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833EU05","value_usd":535981.27,"pct_val":0.001658174841,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipeline Group, Inc.","title":"Columbia Pipeline Group, Inc.","isin":"US198280AH20","value_usd":535522.16,"pct_val":0.001656754485,"balance":557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CN54","value_usd":535380.44,"pct_val":0.001656316043,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aydem Yenilenebilir Enerji A/S","title":"Aydem Yenilenebilir Enerji A/S","isin":"XS2368781477","value_usd":535131.05,"pct_val":0.001613318068,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2018A","isin":"US20281PKT83","value_usd":534711.91,"pct_val":0.0016542478,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US012873AK13","value_usd":534431.33,"pct_val":0.001653379764,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US189754AC88","value_usd":534392.85,"pct_val":0.001653260718,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JM30","value_usd":534357.97,"pct_val":0.001653152809,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AG TTMT Escrow Issuer LLC","title":"AG TTMT Escrow Issuer LLC","isin":"US00840KAA79","value_usd":533993.05,"pct_val":0.001609887215,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBA43","value_usd":533108.76,"pct_val":0.00160647942,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Bank New Zealand Ltd.","title":"ANZ Bank New Zealand Ltd.","isin":"US00182YAC93","value_usd":533107.82,"pct_val":0.001649285198,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Finance 2013 Ltd.","title":"CNOOC Finance 2013 Ltd.","isin":"US12625GAD60","value_usd":532782.16,"pct_val":0.001648277698,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp.","title":"ACCO Brands Corp.","isin":"US00081TAK43","value_usd":531977.46,"pct_val":0.001645788183,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAR97","value_usd":531950.85,"pct_val":0.001645705859,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT Holdings I LLC","title":"HAT Holdings I LLC","isin":"US418751AD59","value_usd":531319.06,"pct_val":0.001643751279,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GN15","value_usd":531271,"pct_val":0.001643602595,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Borrower, Inc.","title":"Capstone Borrower, Inc.","isin":"US140944AA76","value_usd":531030.93,"pct_val":0.001642859886,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs BDC, Inc.","title":"Goldman Sachs BDC, Inc.","isin":"US38147UAE73","value_usd":530976.27,"pct_val":0.001642690783,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BG49","value_usd":530143.02,"pct_val":0.001640112943,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBD29","value_usd":530107.29,"pct_val":0.001640002404,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FN85","value_usd":529927.78,"pct_val":0.001639447051,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Costa Rica","title":"Republic of Costa Rica","isin":"USP3699PGF82","value_usd":529854.97,"pct_val":0.001596674391,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAN91","value_usd":529831.19,"pct_val":0.001639148229,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp.","isin":"US24872BAA89","value_usd":529487.53,"pct_val":0.001638085042,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAA43","value_usd":529438.88,"pct_val":0.001637934532,"balance":709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"US00973RAL78","value_usd":529381.98,"pct_val":0.0016377585,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US205887CJ91","value_usd":529289.79,"pct_val":0.00163747329,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US292554AR36","value_usd":529263.29,"pct_val":0.001637391306,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DF00","value_usd":529205.54,"pct_val":0.001637212644,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576BAA08","value_usd":528930.89,"pct_val":0.001636362955,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreCivic, Inc.","title":"CoreCivic, Inc.","isin":"US21871NAC56","value_usd":528830.64,"pct_val":0.001636052809,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"US60687YAG44","value_usd":528536.85,"pct_val":0.001593437813,"balance":538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2010B","isin":"US167593AN29","value_usd":528489.08,"pct_val":0.001634996119,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"US24668PAE79","value_usd":528414.04,"pct_val":0.001634763967,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBG28","value_usd":528307.42,"pct_val":0.001634434114,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americo Life, Inc.","title":"Americo Life, Inc.","isin":"US03060NAD21","value_usd":527748.07,"pct_val":0.001632703643,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173MAC64","value_usd":527529.38,"pct_val":0.001632027078,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703DBH35","value_usd":527196.88,"pct_val":0.001630998417,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610AS45","value_usd":527040.74,"pct_val":0.001630515364,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280AJ87","value_usd":526930.05,"pct_val":0.001588593617,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Co.","title":"Southwestern Electric Power Co., Series K","isin":"US845437BP68","value_usd":526857.09,"pct_val":0.001588373657,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One, Inc.","title":"Cable One, Inc.","isin":"US12685JAC99","value_usd":526784.81,"pct_val":0.001629723589,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 20A","isin":"US209111FX66","value_usd":526627.95,"pct_val":0.001629238308,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Three LLC","title":"Goodman US Finance Three LLC","isin":"US38239JAA97","value_usd":526502.22,"pct_val":0.001586571155,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBC10","value_usd":525944.94,"pct_val":0.001627125268,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US291011BL71","value_usd":525797.33,"pct_val":0.001626668604,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAE29","value_usd":525747.73,"pct_val":0.001626515156,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642AY97","value_usd":525585.61,"pct_val":0.001626013602,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449WAR88","value_usd":525457.97,"pct_val":0.00162561872,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173MAD48","value_usd":525371.12,"pct_val":0.001625350031,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower Finance 2020 LP","title":"Empower Finance 2020 LP","isin":"US29248HAA14","value_usd":525186.03,"pct_val":0.001624777414,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RAD61","value_usd":525144.48,"pct_val":0.00162464887,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benteler International AG","title":"Benteler International AG","isin":"US08263DAA46","value_usd":524768.68,"pct_val":0.001623486251,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Natural Gas Co. LLC","title":"El Paso Natural Gas Co. LLC","isin":"US283695BQ68","value_usd":524733.93,"pct_val":0.001623378744,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C6, Class A3","isin":"US05593QAC87","value_usd":524505.57,"pct_val":0.001622672263,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems, Inc.","title":"FactSet Research Systems, Inc.","isin":"US303075AA30","value_usd":524345.76,"pct_val":0.001622177856,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB Bank Ltd.","title":"ASB Bank Ltd.","isin":"US00216LAF04","value_usd":524338.76,"pct_val":0.0016221562,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co., Series 20-A","isin":"US010392FU79","value_usd":524212.63,"pct_val":0.001621765989,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00912XBF06","value_usd":523487.81,"pct_val":0.001619523601,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty, Inc.","title":"Coty, Inc.","isin":"US222070AG98","value_usd":523292.31,"pct_val":0.001618918779,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CT90","value_usd":523224.46,"pct_val":0.00161870887,"balance":536000,"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":"US00206RDF64","value_usd":523190.12,"pct_val":0.001618602632,"balance":515000,"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":"US26441CBN48","value_usd":522705.24,"pct_val":0.00161710255,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM Midstream Partners LP","title":"EQM Midstream Partners LP","isin":"US26885BAN01","value_usd":522699.13,"pct_val":0.001617083647,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group, Inc. (The)","title":"Hanover Insurance Group, Inc. (The)","isin":"US410867AG05","value_usd":522666.03,"pct_val":0.001616981245,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US808513CG89","value_usd":521885.39,"pct_val":0.001573384929,"balance":515000,"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":"US05526DBX21","value_usd":521408.4,"pct_val":0.001613090493,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US189054AW99","value_usd":521331,"pct_val":0.001612851039,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BG28","value_usd":521241.98,"pct_val":0.001612575636,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938LBH69","value_usd":520842.46,"pct_val":0.001611339634,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geopark Ltd.","title":"Geopark Ltd.","isin":"USG38327AD78","value_usd":520800.46,"pct_val":0.001570114072,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAT49","value_usd":520707.95,"pct_val":0.001610923498,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnfraGen Energia Sur SA","title":"EnfraGen Energia Sur SA","isin":"US29280LAA17","value_usd":520424.95,"pct_val":0.001610047976,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AM97","value_usd":520192.52,"pct_val":0.001609328903,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X6ME85","value_usd":519897.87,"pct_val":0.001608417339,"balance":576889.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASGN, Inc.","title":"ASGN, Inc.","isin":"US00191UAA07","value_usd":519738.42,"pct_val":0.001607924046,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2019","isin":"US13063DRE03","value_usd":519588.89,"pct_val":0.001607461442,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Assets Trust LP","title":"American Assets Trust LP","isin":"US02401LAA26","value_usd":519227.69,"pct_val":0.001606343991,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Finance USA, Inc.","title":"Amcor Finance USA, Inc.","isin":"US02343UAH86","value_usd":519205.85,"pct_val":0.001606276424,"balance":527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sodexo, Inc.","title":"Sodexo, Inc.","isin":"US833794AA85","value_usd":518877.21,"pct_val":0.001563593814,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance plc","title":"Ferguson Finance plc","isin":"US314890AB05","value_usd":518742.25,"pct_val":0.001604842177,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAQ05","value_usd":518355.28,"pct_val":0.001603645001,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AC52","value_usd":518301.8,"pct_val":0.001603479549,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAC54","value_usd":518216.91,"pct_val":0.001603216923,"balance":548000,"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":"US26441CBP95","value_usd":518173.44,"pct_val":0.001603082439,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653CAK45","value_usd":518125.01,"pct_val":0.00160293261,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank NA","title":"Fifth Third Bank NA","isin":"US31677QBU22","value_usd":517829.62,"pct_val":0.001602018757,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US194162AP89","value_usd":517363.09,"pct_val":0.001600575445,"balance":575000,"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":"US3622A2XW71","value_usd":517162.06,"pct_val":0.001599953515,"balance":594654.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne FLIR LLC","title":"Teledyne FLIR LLC","isin":"US302445AE15","value_usd":517131.94,"pct_val":0.001599860332,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UBD00","value_usd":516934.8,"pct_val":0.001599250436,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Corp.","title":"Gates Corp.","isin":"US367398AA27","value_usd":516891.39,"pct_val":0.001599116138,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09261BAH33","value_usd":516674.57,"pct_val":0.001598445358,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I LP","title":"Harvest Midstream I LP","isin":"US417558AB90","value_usd":516527.49,"pct_val":0.001597990334,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BH95","value_usd":516436.56,"pct_val":0.001597709022,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp.","title":"Freedom Mortgage Corp.","isin":"US35640YAJ64","value_usd":516424.59,"pct_val":0.001597671991,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938LAS34","value_usd":515816.39,"pct_val":0.001595790391,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Financing Authority","title":"Commonwealth Financing Authority, Series 2021A","isin":"US20281PNE87","value_usd":515482.41,"pct_val":0.001594757152,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Bay Municipal Utility District Water System","title":"East Bay Municipal Utility District Water System, Series 2010B","isin":"US271014TU61","value_usd":515419.2,"pct_val":0.001594561598,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US760759BA74","value_usd":515318.6,"pct_val":0.001552870235,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CM71","value_usd":515177.21,"pct_val":0.001593812949,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas, Inc.","title":"AEP Texas, Inc., Series I","isin":"US00108WAM29","value_usd":515033.11,"pct_val":0.001593367144,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc.","isin":"US056752AN88","value_usd":514646.59,"pct_val":0.00159217136,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FH17","value_usd":514482.73,"pct_val":0.001591664424,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002BG56","value_usd":514329.33,"pct_val":0.001591189847,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EBA64","value_usd":514167.01,"pct_val":0.001590687675,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HBT32","value_usd":514122.5,"pct_val":0.001590549974,"balance":520000,"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":"US682680CL54","value_usd":513944.81,"pct_val":0.001549445595,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa de Transporte de Pasajeros Metro SA","title":"Empresa de Transporte de Pasajeros Metro SA","isin":"USP37466AP78","value_usd":513819.08,"pct_val":0.001548351555,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascot Group Ltd.","title":"Ascot Group Ltd.","isin":"US04365XAA63","value_usd":513704.76,"pct_val":0.001589257604,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RBK77","value_usd":512578.68,"pct_val":0.00158577383,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp.","title":"Berkshire Hathaway Finance Corp.","isin":"US084664BV29","value_usd":512403.54,"pct_val":0.001585231996,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US06406FAC77","value_usd":511952.45,"pct_val":0.001583836451,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp.","title":"Alcon Finance Corp.","isin":"US01400EAF07","value_usd":511917.88,"pct_val":0.001583729501,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International, Inc.","title":"Choice Hotels International, Inc.","isin":"US169905AG19","value_usd":511897.08,"pct_val":0.001583665152,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC Group, Inc.","title":"BGC Group, Inc.","isin":"US05555LAB71","value_usd":511861.77,"pct_val":0.001583555913,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnLink Midstream Partners LP","title":"EnLink Midstream Partners LP","isin":"US29336UAF49","value_usd":511817.51,"pct_val":0.001583418985,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WBA99","value_usd":511792.88,"pct_val":0.001583342787,"balance":838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-C30, Class AS","isin":"US05493YAF51","value_usd":511674.83,"pct_val":0.001582977573,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115QAG55","value_usd":511584.08,"pct_val":0.001582696818,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WAY49","value_usd":511410.4,"pct_val":0.001582159501,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury ULC","title":"Smurfit Kappa Treasury ULC","isin":"US83272GAA94","value_usd":511359.54,"pct_val":0.001540939933,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XEZ50","value_usd":511357.84,"pct_val":0.001581996896,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Co., Inc.","title":"Graham Packaging Co., Inc.","isin":"US384701AA65","value_usd":511338.22,"pct_val":0.001581936197,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434LAF22","value_usd":510977.1,"pct_val":0.001539787482,"balance":530000,"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":"US36179SSN89","value_usd":510912.3,"pct_val":0.00158061852,"balance":602322.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard, Inc.","title":"Alimentation Couche-Tard, Inc.","isin":"US01626PAP18","value_usd":510632.87,"pct_val":0.001579754043,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAA36","value_usd":510302.39,"pct_val":0.001538464393,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC","title":"Ascent Resources Utica Holdings LLC","isin":"US04364VAR42","value_usd":510132.03,"pct_val":0.001578204585,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp.","title":"Eaton Corp.","isin":"US278062AJ30","value_usd":509582.33,"pct_val":0.001576503969,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dcli Bidco LLC","title":"Dcli Bidco LLC","isin":"US233104AA67","value_usd":509334.78,"pct_val":0.001575738119,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AG44","value_usd":508671.51,"pct_val":0.001573686148,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO Corp.","title":"HEICO Corp.","isin":"US422806AB58","value_usd":508656.93,"pct_val":0.001573641042,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co., Series 123","isin":"US202795JL56","value_usd":508524.93,"pct_val":0.001573232671,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AN52","value_usd":508433.47,"pct_val":0.00157294972,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group, Inc. (The)","title":"Hartford Financial Services Group, Inc. (The)","isin":"US416515AS38","value_usd":508216.21,"pct_val":0.001572277579,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AJ06","value_usd":508044.62,"pct_val":0.001571746728,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375DR05","value_usd":508020.61,"pct_val":0.001571672447,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc.","isin":"US056752AR92","value_usd":507639.21,"pct_val":0.001570492503,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XAX49","value_usd":507493.04,"pct_val":0.001570040295,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series C","isin":"US209111FN84","value_usd":507410.01,"pct_val":0.001569783423,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Finance & Insurance Corp.","title":"Export Finance & Insurance Corp.","isin":"US30220EAC49","value_usd":507374.51,"pct_val":0.001569673596,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG Bank NV","isin":"US05591F2K56","value_usd":507020.26,"pct_val":0.001568577647,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US418056AS62","value_usd":506561.31,"pct_val":0.001567157785,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health","isin":"US04351LAA89","value_usd":506266.38,"pct_val":0.001566245355,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AV12","value_usd":506210.76,"pct_val":0.001566073282,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167EC30","value_usd":506009.27,"pct_val":0.001565449929,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com, Inc.","title":"JD.com, Inc.","isin":"US47215PAC05","value_usd":505994.12,"pct_val":0.001524771681,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBR68","value_usd":505892.7,"pct_val":0.001565089294,"balance":554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HBV87","value_usd":505816.04,"pct_val":0.00156485213,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375CJ97","value_usd":505743.01,"pct_val":0.001564626196,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAU80","value_usd":505544.34,"pct_val":0.001564011567,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Financial LLC","title":"Block Financial LLC","isin":"US093662AJ37","value_usd":505470,"pct_val":0.00156378158,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CG54","value_usd":505453.35,"pct_val":0.001523845462,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XCM02","value_usd":505302.77,"pct_val":0.001563264217,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK5","title":"BANK5, Series 2024-5YR10, Class AS","isin":"US06604AAM62","value_usd":505092.18,"pct_val":0.001562612711,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAJ08","value_usd":505028.41,"pct_val":0.001562415425,"balance":580000,"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":"US04650NAB01","value_usd":504876.52,"pct_val":0.00156194552,"balance":525000,"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 Corp.","title":"Southern Co. Gas Capital Corp.","isin":"US8426EPAH13","value_usd":504777.18,"pct_val":0.001521806939,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co.","title":"Berkshire Hathaway Energy Co.","isin":"US084659BD28","value_usd":504766.01,"pct_val":0.001561603633,"balance":617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US26138EAY59","value_usd":504639.97,"pct_val":0.001561213701,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC, Series O","isin":"US00115AAP49","value_usd":504558.5,"pct_val":0.001560961656,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare.com, Inc.","title":"EquipmentShare.com, Inc.","isin":"US29450YAC30","value_usd":504349.11,"pct_val":0.001560313862,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"US22535WAN74","value_usd":504262.06,"pct_val":0.001560044554,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co.","title":"Arizona Public Service Co.","isin":"US040555DH45","value_usd":503789.67,"pct_val":0.001558583113,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F-Brasile SpA","title":"F-Brasile SpA, Series XR","isin":"US30191BAB71","value_usd":503492.75,"pct_val":0.001517234009,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332AT96","value_usd":503484.89,"pct_val":0.001557640209,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FB70","value_usd":503460,"pct_val":0.001557563207,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334BZ69","value_usd":503457.58,"pct_val":0.00155755572,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"Fortress Transportation & Infrastructure Investors LLC","isin":"US34960PAE16","value_usd":503256.81,"pct_val":0.001556934594,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBS80","value_usd":503166.03,"pct_val":0.001556653746,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JR27","value_usd":503104.31,"pct_val":0.001556462802,"balance":572000,"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 Corp.","title":"Southern Co. Gas Capital Corp.","isin":"US001192AM59","value_usd":503009,"pct_val":0.00155616794,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US133131AX02","value_usd":502941.02,"pct_val":0.001555957629,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"Grupo Televisa SAB","isin":"US40049JAZ03","value_usd":502933.83,"pct_val":0.001555935385,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":502487.76,"pct_val":0.00155455537,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuris Finance US, Inc.","title":"Acuris Finance US, Inc.","isin":"US00511BAE74","value_usd":502459.82,"pct_val":0.001554468932,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care LP","title":"Sabra Health Care LP","isin":"US14162VAB27","value_usd":502405.46,"pct_val":0.001554300757,"balance":502000,"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":"US26441CBM64","value_usd":502122.39,"pct_val":0.001553425019,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser, Inc.","title":"Fiesta Purchaser, Inc.","isin":"US31659AAA43","value_usd":501557.61,"pct_val":0.001551677749,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New Zealand","title":"Bank of New Zealand","isin":"US06407EAG08","value_usd":501241.68,"pct_val":0.00155070035,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAF90","value_usd":501203.71,"pct_val":0.001550582882,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2K66","value_usd":500802.41,"pct_val":0.001549341373,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US292505AG96","value_usd":499695.46,"pct_val":0.001545916782,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBD12","value_usd":499579.46,"pct_val":0.001545557911,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":499531.59,"pct_val":0.001545409814,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAJ52","value_usd":499366.87,"pct_val":0.001544900217,"balance":642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great-West Lifeco Finance Delaware LP","title":"Great-West Lifeco Finance Delaware LP","isin":"US391382AB40","value_usd":498687.63,"pct_val":0.00154279884,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385AE19","value_usd":498077.49,"pct_val":0.001540911239,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light & Power Co. (The)","isin":"US207597EP64","value_usd":498077,"pct_val":0.001540909723,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International, Inc.","title":"Choice Hotels International, Inc.","isin":"US169905AH91","value_usd":497716.09,"pct_val":0.00153979317,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2H82","value_usd":497528.03,"pct_val":0.001539211365,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging Finance USA LLC","title":"Ardagh Metal Packaging Finance USA LLC","isin":"US03969YAA64","value_usd":497413.49,"pct_val":0.001538857011,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQM Midstream Partners LP","title":"EQM Midstream Partners LP","isin":"US26885BAM28","value_usd":497168.05,"pct_val":0.001538097688,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBE94","value_usd":496954.61,"pct_val":0.001497531861,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BW32","value_usd":496646.98,"pct_val":0.001536485645,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conduent Business Services LLC","title":"Conduent Business Services LLC","isin":"US20679LAB71","value_usd":496560.12,"pct_val":0.001536216925,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmeriGas Partners LP","title":"AmeriGas Partners LP","isin":"US030981AM61","value_usd":496424.99,"pct_val":0.00153579887,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC","title":"CDW LLC","isin":"US12513GBH11","value_usd":496339.22,"pct_val":0.001535533522,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBB26","value_usd":496188.33,"pct_val":0.001535066711,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WBA27","value_usd":496123.9,"pct_val":0.001534867383,"balance":520000,"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":"US26441CAY12","value_usd":496115.39,"pct_val":0.001534841055,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DD89","value_usd":495626.66,"pct_val":0.001533329063,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WED92","value_usd":495570.24,"pct_val":0.001533154515,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAB80","value_usd":495414.66,"pct_val":0.001532673194,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"Blackstone Secured Lending Fund","isin":"US09261XAB82","value_usd":495301.13,"pct_val":0.001532321965,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2L15","value_usd":495231.37,"pct_val":0.001532106147,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apache Corp.","title":"Apache Corp.","isin":"US037411AR61","value_usd":494881.91,"pct_val":0.001531025016,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Communities, Inc.","title":"Century Communities, Inc.","isin":"US156504AL63","value_usd":494297.09,"pct_val":0.001490211466,"balance":494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167FL20","value_usd":494280.95,"pct_val":0.001529165816,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrubHub Holdings, Inc.","title":"GrubHub Holdings, Inc.","isin":"US40010PAA66","value_usd":494142.74,"pct_val":0.00148974613,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A3A17","value_usd":494029.54,"pct_val":0.001489404854,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617QG2H63","value_usd":493667.5,"pct_val":0.001527267974,"balance":593001.439,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings, Inc.","title":"Clydesdale Acquisition Holdings, Inc.","isin":"US18972EAC93","value_usd":493666.82,"pct_val":0.001527265871,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2C16","value_usd":493450.81,"pct_val":0.001486973448,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Transmission Systems, Inc.","title":"American Transmission Systems, Inc.","isin":"US030288AC89","value_usd":492699.83,"pct_val":0.001524274276,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dealer Tire LLC","title":"Dealer Tire LLC","isin":"US24229JAA16","value_usd":492182.27,"pct_val":0.001522673092,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL","title":"Bangkok Bank PCL","isin":"US059895AH54","value_usd":492106.67,"pct_val":0.001522439207,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332AV43","value_usd":492087.58,"pct_val":0.001522380148,"balance":503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039482AC84","value_usd":491997.88,"pct_val":0.001522102641,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-C8, Class C","isin":"US05593HAK05","value_usd":491805.6,"pct_val":0.001521507781,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"US33938XAE58","value_usd":491711.23,"pct_val":0.001521215827,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AR00","value_usd":491276.58,"pct_val":0.001519871142,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJRT73","value_usd":491120.03,"pct_val":0.001519386821,"balance":521190.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2014-1, Class A","isin":"US02377AAA60","value_usd":490893.65,"pct_val":0.001518686465,"balance":504331.4281,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd.","title":"Strathcona Resources Ltd.","isin":"US86304TAA60","value_usd":490715.65,"pct_val":0.001479414107,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AS49","value_usd":490689.32,"pct_val":0.001518054326,"balance":711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653CAJ71","value_usd":490615.27,"pct_val":0.001517825236,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US085770AB14","value_usd":490586.24,"pct_val":0.001517735425,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Europe 2 Financing Corp. LLC","title":"Equinix Europe 2 Financing Corp. LLC","isin":"US29390XAA28","value_usd":490574.25,"pct_val":0.001517698331,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Communities Corp.","title":"Empire Communities Corp.","isin":"US29163VAG86","value_usd":490057.06,"pct_val":0.001516098291,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAM46","value_usd":489984.05,"pct_val":0.001515872419,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAC09","value_usd":489861.79,"pct_val":0.001515494181,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US237266AH40","value_usd":489608.07,"pct_val":0.001514709243,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"US92857WBV19","value_usd":489369.9,"pct_val":0.001475356928,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AN39","value_usd":489331.04,"pct_val":0.00151385219,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Energy Solution Ltd.","title":"LG Energy Solution Ltd.","isin":"US50205MAJ80","value_usd":489136.82,"pct_val":0.001473973594,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI, Inc.","title":"CGI, Inc.","isin":"US12532HAC88","value_usd":488972.42,"pct_val":0.001512742721,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023BR56","value_usd":488720.29,"pct_val":0.001511962702,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SEG84","value_usd":488703.48,"pct_val":0.001511910697,"balance":552418.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAK70","value_usd":488342.53,"pct_val":0.001510794019,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAF19","value_usd":488277.18,"pct_val":0.001510591845,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAH36","value_usd":488181.69,"pct_val":0.001510296426,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Donnelley & Sons Co.","title":"RR Donnelley & Sons Co.","isin":"US257867BK60","value_usd":488058.6,"pct_val":0.00150991562,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370BR09","value_usd":487870.36,"pct_val":0.001509333259,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mallinckrodt International Finance SA","title":"Mallinckrodt International Finance SA","isin":"US561233AN78","value_usd":487837.04,"pct_val":0.001470735647,"balance":474612,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US372460AD76","value_usd":487550.6,"pct_val":0.001508344011,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAF81","value_usd":487392.96,"pct_val":0.001507856318,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer Corp.","title":"Bayer Corp.","isin":"US072732AC42","value_usd":487163.1,"pct_val":0.001507145196,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAQ23","value_usd":486877.22,"pct_val":0.001506260764,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AU26","value_usd":486804.14,"pct_val":0.001506034675,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"Kinder Morgan Energy Partners LP","isin":"US28370TAF66","value_usd":486480.79,"pct_val":0.001505034321,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avangrid, Inc.","title":"Avangrid, Inc.","isin":"US05351WAB90","value_usd":486357.38,"pct_val":0.001504652525,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BF33","value_usd":486288.54,"pct_val":0.001504439554,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AL89","value_usd":485818.93,"pct_val":0.001502986713,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BR47","value_usd":485581.08,"pct_val":0.001502250872,"balance":739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"South Bow Canadian Infrastructure Holdings Ltd.","isin":"US836720AF90","value_usd":485530.57,"pct_val":0.00146378208,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"Kinder Morgan Energy Partners LP","isin":"US494550BN50","value_usd":485273.58,"pct_val":0.001463007304,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BR82","value_usd":485058.31,"pct_val":0.001500633569,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co.","title":"Eastman Chemical Co.","isin":"US277432AW04","value_usd":485044.08,"pct_val":0.001500589546,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA NA","title":"HSBC Bank USA NA","isin":"US4042Q1AA55","value_usd":484734.74,"pct_val":0.001499632535,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBN03","value_usd":484492.21,"pct_val":0.001498882215,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCL78","value_usd":484248.97,"pct_val":0.0014981297,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CM98","value_usd":484220.68,"pct_val":0.00145915921,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BJ95","value_usd":484063.9,"pct_val":0.001497557145,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XCR492","value_usd":483956.28,"pct_val":0.001497224199,"balance":533141.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AN71","value_usd":483416.38,"pct_val":0.001495553901,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US244199BA28","value_usd":483111.12,"pct_val":0.001494609513,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hughes Satellite Systems Corp.","title":"Hughes Satellite Systems Corp.","isin":"US444454AF95","value_usd":482388.46,"pct_val":0.001454309217,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Auto Holdings Ltd.","title":"Global Auto Holdings Ltd.","isin":"US00033GAB14","value_usd":482351.27,"pct_val":0.001492258751,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBD94","value_usd":482143.65,"pct_val":0.001491616433,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173MAB81","value_usd":482115.07,"pct_val":0.001453484999,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NPC Ukrenergo","title":"NPC Ukrenergo","isin":"XS2404309754","value_usd":481945.65,"pct_val":0.00145297423,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959EAB56","value_usd":481934.08,"pct_val":0.001490968083,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guitar Center, Inc.","title":"Guitar Center, Inc.","isin":"US40204BAA35","value_usd":481713.21,"pct_val":0.001490284773,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola International BV","title":"Iberdrola International BV","isin":"US29266MAF68","value_usd":481418.9,"pct_val":0.001489374261,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Assets Trust LP","title":"American Assets Trust LP","isin":"US02401LAB09","value_usd":480890.11,"pct_val":0.001487738334,"balance":485000,"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":"US3617NX3P31","value_usd":480679.82,"pct_val":0.001487087756,"balance":577185.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB Bank Ltd.","title":"ASB Bank Ltd.","isin":"US00216LAD55","value_usd":480432.24,"pct_val":0.001486321814,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US264399ED44","value_usd":480267.93,"pct_val":0.001485813485,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AX52","value_usd":480155.66,"pct_val":0.001485466153,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209SBK87","value_usd":479958.25,"pct_val":0.001484855422,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US163851AE83","value_usd":479845.25,"pct_val":0.001484505832,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Andrew W Mellon Foundation (The)","title":"Andrew W Mellon Foundation (The), Series 2020","isin":"US03444RAB42","value_usd":479646.86,"pct_val":0.00148389207,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Area Rapid Transit","title":"Dallas Area Rapid Transit, Series 2010B","isin":"US235241LW42","value_usd":479582.37,"pct_val":0.001483692556,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US65342QAL68","value_usd":479411.91,"pct_val":0.001445335487,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AG68","value_usd":479355.87,"pct_val":0.001482991829,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare, Inc.","title":"AMN Healthcare, Inc.","isin":"US00175PAB94","value_usd":479349.76,"pct_val":0.001482972926,"balance":495000,"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":"US373334KQ30","value_usd":479260.31,"pct_val":0.001482696193,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133KKNC98","value_usd":478761.65,"pct_val":0.00148115348,"balance":580165.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AngloGold Ashanti Holdings plc","title":"AngloGold Ashanti Holdings plc","isin":"US03512TAB70","value_usd":478572.93,"pct_val":0.001480569633,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PHT49","value_usd":478018,"pct_val":0.001478852836,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Fair LP","title":"Cedar Fair LP","isin":"US150190AB26","value_usd":477878.05,"pct_val":0.00147841987,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"European Investment Bank","isin":"US298785JN70","value_usd":477734.54,"pct_val":0.001477975891,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106LBZ13","value_usd":477431.59,"pct_val":0.001438700845,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAX90","value_usd":477387.36,"pct_val":0.001476901814,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AH84","value_usd":477217.71,"pct_val":0.001476376965,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DBF69","value_usd":476944.58,"pct_val":0.001475531978,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group plc","title":"Bank of Ireland Group plc","isin":"US06279JAB52","value_usd":476863.64,"pct_val":0.001475281572,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co. (The)","title":"Brooklyn Union Gas Co. (The)","isin":"US114259AN42","value_usd":476603.08,"pct_val":0.001474475473,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAZ77","value_usd":476503.86,"pct_val":0.001474168514,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol SA","title":"Ecopetrol SA","isin":"US279158AQ26","value_usd":476462.08,"pct_val":0.001474039259,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAM36","value_usd":475387.3,"pct_val":0.001470714193,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CS65","value_usd":475378.97,"pct_val":0.001470688422,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650BR04","value_usd":475319.77,"pct_val":0.001470505274,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"US046353AZ13","value_usd":475149.89,"pct_val":0.001469979713,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAF84","value_usd":475082.78,"pct_val":0.001469772094,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122DJ48","value_usd":475049.78,"pct_val":0.001469670001,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAV00","value_usd":474648.7,"pct_val":0.001468429173,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XFB73","value_usd":474538.65,"pct_val":0.001468088709,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy plc","title":"Harbour Energy plc","isin":"US411618AB75","value_usd":474272.31,"pct_val":0.001467264728,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"Owens & Minor, Inc.","isin":"US690732AH53","value_usd":474207.69,"pct_val":0.001428985888,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Specialty Finance, Inc.","title":"Bain Capital Specialty Finance, Inc.","isin":"US05684BAB36","value_usd":474194.27,"pct_val":0.001467023294,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series D","isin":"US209111FS71","value_usd":474015.4,"pct_val":0.001466469921,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29364DAV29","value_usd":473991.51,"pct_val":0.001466396012,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation and Infrastructure Investors LLC","title":"Fortress Transportation & Infrastructure Investors LLC","isin":"US34960PAH47","value_usd":473780.15,"pct_val":0.001465742124,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US882508BK94","value_usd":473705.19,"pct_val":0.001428130814,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnLink Midstream Partners LP","title":"EnLink Midstream Partners LP","isin":"US29336UAG22","value_usd":473584.99,"pct_val":0.001465138354,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuStar Logistics LP","title":"NuStar Logistics LP","isin":"US67059TAF21","value_usd":473506.49,"pct_val":0.001427531772,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAR60","value_usd":473440.3,"pct_val":0.001464690724,"balance":637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC","title":"Cogent Communications Group LLC","isin":"US19240CAC73","value_usd":473375.45,"pct_val":0.001426478001,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFL00","value_usd":472950.09,"pct_val":0.001463174152,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AL09","value_usd":472922.44,"pct_val":0.001463088611,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XAU00","value_usd":472580.44,"pct_val":0.00146203056,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271BE86","value_usd":472100.61,"pct_val":0.001460546101,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWP05","value_usd":472013.97,"pct_val":0.001460278061,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp.","title":"Ares Management Corp.","isin":"US03990BAA98","value_usd":471380.65,"pct_val":0.001458318748,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group, Inc. (The)","title":"Hartford Financial Services Group, Inc. (The)","isin":"US416515AP98","value_usd":471234.42,"pct_val":0.001457866353,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAN00","value_usd":470275.5,"pct_val":0.001454899725,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CA13","value_usd":470256.07,"pct_val":0.001454839615,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Energy Finance SA","title":"Consolidated Energy Finance SA","isin":"US20914UAF30","value_usd":470231.11,"pct_val":0.001454762395,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 2017","isin":"US209111FL29","value_usd":469903.64,"pct_val":0.001453749296,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP","title":"Global Partners LP","isin":"US37954FAK03","value_usd":469824.71,"pct_val":0.001453505108,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiesta Purchaser, Inc.","title":"Fiesta Purchaser, Inc.","isin":"US31659AAB26","value_usd":469796.81,"pct_val":0.001453418794,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BF09","value_usd":469703.03,"pct_val":0.001415411465,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US17136MAB81","value_usd":469321.62,"pct_val":0.00145194869,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viridien","title":"Viridien","isin":"US12531TAF66","value_usd":469248.93,"pct_val":0.001451723808,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US191098AP76","value_usd":469079.59,"pct_val":0.001451199917,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series A","isin":"US209111FV01","value_usd":468750.41,"pct_val":0.001450181527,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems LLC","title":"Axalta Coating Systems LLC","isin":"US05454NAA72","value_usd":468064.07,"pct_val":0.001448058185,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software, Inc.","title":"Constellation Software, Inc.","isin":"US21037XAD21","value_usd":466391.15,"pct_val":0.001442882642,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAH16","value_usd":466150.12,"pct_val":0.001442136964,"balance":681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QACR91","value_usd":465875.86,"pct_val":0.001441288481,"balance":487347.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Mortgage Trust","title":"CD Mortgage Trust, Series 2017-CD6, Class B","isin":"US125039AJ66","value_usd":465327.25,"pct_val":0.001439591236,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deluxe Corp.","title":"Deluxe Corp.","isin":"US248019AU57","value_usd":465301.12,"pct_val":0.001439510397,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GE76","value_usd":465203.89,"pct_val":0.001439209595,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One NA","title":"Capital One NA","isin":"US25466AAJ07","value_usd":465171.49,"pct_val":0.001402403336,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP Financial, Inc.","title":"CDP Financial, Inc.","isin":"US125094AC65","value_usd":464744.99,"pct_val":0.001437789888,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAK07","value_usd":464607.38,"pct_val":0.001437364161,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"US827048AX76","value_usd":464502.28,"pct_val":0.001399739433,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US115236AG61","value_usd":464104.28,"pct_val":0.001435807712,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FXI Holdings, Inc.","title":"FXI Holdings, Inc.","isin":"US36120RAE99","value_usd":463760.39,"pct_val":0.001434743813,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"Blue Owl Finance LLC","isin":"US09581JAS50","value_usd":463076.07,"pct_val":0.00143262672,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAF80","value_usd":462710.48,"pct_val":0.001431495688,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DAZ33","value_usd":462584.76,"pct_val":0.001431106746,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8KV42","value_usd":462228.87,"pct_val":0.001430005722,"balance":453872.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAD07","value_usd":462026.15,"pct_val":0.001429378564,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corp.","title":"Garda World Security Corp.","isin":"US36485MAL37","value_usd":461539.31,"pct_val":0.001427872418,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324PFF45","value_usd":461475.52,"pct_val":0.001391260691,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Liquide Finance SA","title":"Air Liquide Finance SA","isin":"US00913RAE62","value_usd":461379.02,"pct_val":0.001427376526,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EAT29","value_usd":461357.94,"pct_val":0.001427311311,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GB38","value_usd":461282.58,"pct_val":0.001427078168,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAL09","value_usd":461250.25,"pct_val":0.001426978148,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"Constellation Energy Generation LLC","isin":"US30161MAJ27","value_usd":460995.32,"pct_val":0.001426189467,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBS37","value_usd":460961.23,"pct_val":0.001426084002,"balance":533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAB45","value_usd":460778.28,"pct_val":0.001425518006,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Finance Subsidiary LLC","title":"Carlyle Finance Subsidiary LLC","isin":"US14314DAA19","value_usd":460702.46,"pct_val":0.00142528344,"balance":491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBD92","value_usd":460192.84,"pct_val":0.00142370682,"balance":749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370BY59","value_usd":460011.08,"pct_val":0.001423144506,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US03837AAB61","value_usd":459829.91,"pct_val":0.001422584017,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXC Technology Co.","title":"DXC Technology Co.","isin":"US23355LAL09","value_usd":459736.91,"pct_val":0.001386019114,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K. Hovnanian Enterprises, Inc.","title":"K. Hovnanian Enterprises, Inc.","isin":"US48251UAM09","value_usd":459404.41,"pct_val":0.00138501669,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Africa Finance Corp.","title":"Africa Finance Corp.","isin":"XS1983289791","value_usd":459263.02,"pct_val":0.001383951353,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Nederland Holding BV","title":"Alcoa Nederland Holding BV","isin":"US013822AC54","value_usd":459090.08,"pct_val":0.001420295192,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09256BAG23","value_usd":458442.4,"pct_val":0.001418291452,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"US33938XAF24","value_usd":458434.78,"pct_val":0.001418267878,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The)","isin":"US427866AX66","value_usd":458405.66,"pct_val":0.001382005649,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP Atlas Buyer, Inc.","title":"CP Atlas Buyer, Inc.","isin":"US12597YAA73","value_usd":458303.42,"pct_val":0.001417861487,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower Finance 2020 LP","title":"Empower Finance 2020 LP","isin":"US29248HAC79","value_usd":458261.54,"pct_val":0.001417731923,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161NBM20","value_usd":458074.1,"pct_val":0.001417152036,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120VAM54","value_usd":457806.73,"pct_val":0.001416324869,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BE19","value_usd":457591.23,"pct_val":0.001415658172,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BF09","value_usd":457406.96,"pct_val":0.001415088093,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US194162AQ62","value_usd":457321.86,"pct_val":0.001414824818,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantic City Electric Co.","title":"Atlantic City Electric Co.","isin":"US048303CJ83","value_usd":457042.88,"pct_val":0.001413961732,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAG85","value_usd":457006.23,"pct_val":0.001413848348,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216DY38","value_usd":456918.74,"pct_val":0.001413577678,"balance":470000,"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","title":"GLP Capital LP","isin":"US361841AT63","value_usd":456756.71,"pct_val":0.001413076403,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp.","isin":"US377320AA45","value_usd":456471.06,"pct_val":0.001412192683,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp.","title":"Albemarle Corp.","isin":"US012653AF81","value_usd":456398.47,"pct_val":0.00141196811,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp.","title":"Oglethorpe Power Corp.","isin":"US677050AV80","value_usd":456227.01,"pct_val":0.001374802587,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BN33","value_usd":456126.7,"pct_val":0.00141112733,"balance":473000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enviri Corp.","title":"Enviri Corp.","isin":"US415864AM90","value_usd":456068.47,"pct_val":0.001410947183,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2020B","isin":"US13077DKU53","value_usd":456031.64,"pct_val":0.001410833241,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"Astrazeneca Finance LLC","isin":"US04636NAA19","value_usd":455772.51,"pct_val":0.001410031566,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"Seagate HDD Cayman","isin":"US81180WBC47","value_usd":455762.59,"pct_val":0.001373403095,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series D","isin":"US25746UCK34","value_usd":455747.48,"pct_val":0.001373991743,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Net Lease, Inc.","title":"Global Net Lease, Inc.","isin":"US37892AAA88","value_usd":455271.92,"pct_val":0.001408482882,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JJ01","value_usd":455225.96,"pct_val":0.001408340694,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnQuest plc","title":"EnQuest plc","isin":"US29357JAC09","value_usd":455225.13,"pct_val":0.001408338127,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAD34","value_usd":455207.87,"pct_val":0.001408284729,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887CK38","value_usd":455146.55,"pct_val":0.001408095022,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co. (The)","title":"Dow Chemical Co. (The)","isin":"US260543CK73","value_usd":455003.45,"pct_val":0.001407652311,"balance":502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578QAE35","value_usd":454762.62,"pct_val":0.001370389768,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"US01748TAB70","value_usd":454543.58,"pct_val":0.001406229603,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"US23636ABB61","value_usd":454506.59,"pct_val":0.001370250696,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":454494.33,"pct_val":0.001406077238,"balance":495000,"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","title":"GLP Capital LP","isin":"US361841AR08","value_usd":454294.69,"pct_val":0.001405459608,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp.","title":"Old Republic International Corp.","isin":"US680223AK06","value_usd":454266.13,"pct_val":0.001369525755,"balance":458000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555DE14","value_usd":453939.27,"pct_val":0.001404360039,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAG94","value_usd":453891.82,"pct_val":0.001404213242,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Met Tower Global Funding","title":"Met Tower Global Funding","isin":"US58989V2D54","value_usd":453820.83,"pct_val":0.001368183261,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac, Inc.","title":"Aflac, Inc.","isin":"US001055AY85","value_usd":453750.16,"pct_val":0.001403774986,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US403949AC48","value_usd":453615.35,"pct_val":0.001403357921,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc.","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAF77","value_usd":453312.34,"pct_val":0.001402420494,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Residential Properties, Inc.","title":"Brookfield Residential Properties, Inc.","isin":"US11283YAD22","value_usd":453141.27,"pct_val":0.001401891252,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deluxe Corp.","title":"Deluxe Corp.","isin":"US248019AW14","value_usd":453015.16,"pct_val":0.001401501103,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy, Inc.","title":"Cenovus Energy, Inc.","isin":"US15135UAF66","value_usd":453002.9,"pct_val":0.001401463174,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications plc","title":"British Telecommunications plc","isin":"US11102AAG67","value_usd":452640.24,"pct_val":0.001400341206,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CBF14","value_usd":452317.28,"pct_val":0.001399342059,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAK79","value_usd":452122.21,"pct_val":0.001398738567,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAS34","value_usd":451862.24,"pct_val":0.001397934294,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC, Series M","isin":"US00115AAM18","value_usd":451162.71,"pct_val":0.001395770145,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AJ","isin":"US15189XBA54","value_usd":451066.7,"pct_val":0.001395473117,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133TAC71","value_usd":450973.26,"pct_val":0.00139518404,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MAL90","value_usd":450880.09,"pct_val":0.001358690083,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DAT72","value_usd":450719.43,"pct_val":0.001394398762,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co. LLC","title":"Blackstone Reg Finance Co. LLC","isin":"US092914AA83","value_usd":450684.81,"pct_val":0.001394291657,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UL Solutions, Inc.","title":"UL Solutions, Inc.","isin":"US903731AA58","value_usd":450651.79,"pct_val":0.001358629209,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29366MAB46","value_usd":450522.55,"pct_val":0.001393789671,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Corp. (The)","title":"Dun & Bradstreet Corp. (The)","isin":"US26483EAL48","value_usd":450417.95,"pct_val":0.001393466068,"balance":463000,"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":"US36179MX395","value_usd":450347.46,"pct_val":0.001393247992,"balance":503867.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBS42","value_usd":450204.65,"pct_val":0.001392806178,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group LLC","title":"Cogent Communications Group LLC","isin":"US19240CAE30","value_usd":450202.35,"pct_val":0.001392799062,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems Holdings, Inc.","title":"BAE Systems Holdings, Inc.","isin":"US05523UAL44","value_usd":449699.43,"pct_val":0.00139124317,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBB10","value_usd":449635.57,"pct_val":0.001391045605,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687EX00","value_usd":449260.17,"pct_val":0.001389884223,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group, Inc. (The)","title":"Hartford Financial Services Group, Inc. (The)","isin":"US416518AD08","value_usd":449240.85,"pct_val":0.001389824453,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC","title":"AerCap Ireland Capital DAC","isin":"US00774MBN48","value_usd":449203.64,"pct_val":0.001389709335,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFP14","value_usd":448691.36,"pct_val":0.001388124485,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2019-C7, Class AS","isin":"US17328CAF95","value_usd":448633.95,"pct_val":0.001387946875,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide, Inc.","title":"CH Robinson Worldwide, Inc.","isin":"US12541WAA80","value_usd":448397.57,"pct_val":0.001387215582,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scripps Escrow II, Inc.","title":"Scripps Escrow II, Inc.","isin":"US81105DAA37","value_usd":448396.95,"pct_val":0.001351831297,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital plc","title":"Diageo Capital plc","isin":"US25243YAH27","value_usd":448179.26,"pct_val":0.001386540193,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"European Bank for Reconstruction & Development","isin":"US29874QEM24","value_usd":447945.67,"pct_val":0.001385817531,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846UAK79","value_usd":447639.11,"pct_val":0.001349546554,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13648TAF49","value_usd":447357.85,"pct_val":0.001383998982,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179Q3J86","value_usd":447184.21,"pct_val":0.001383461789,"balance":490756.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd.","title":"BOC Aviation Ltd.","isin":"US09681MAB46","value_usd":446901.26,"pct_val":0.001346700206,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust, Series 2024-2, Class C","isin":"US26207AAF03","value_usd":446507.13,"pct_val":0.001381367094,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas, Inc.","title":"AEP Texas, Inc.","isin":"US00108WAT71","value_usd":446438.5,"pct_val":0.001381154772,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series B","isin":"US25746UDF30","value_usd":446370.85,"pct_val":0.001380945482,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAN26","value_usd":446270.66,"pct_val":0.001380635523,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133BJAB80","value_usd":446203.89,"pct_val":0.001380428955,"balance":472729.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738BE73","value_usd":445867.55,"pct_val":0.001379388414,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"Service Properties Trust","isin":"US44106MBA99","value_usd":445443.66,"pct_val":0.001342927691,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGI Group LLC","title":"ANGI Group LLC","isin":"US001846AA20","value_usd":445422.31,"pct_val":0.001378010967,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp.","title":"Olin Corp.","isin":"US680665AK27","value_usd":445281.22,"pct_val":0.001341818349,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US343498AB75","value_usd":444926.67,"pct_val":0.001376477597,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AY17","value_usd":444029.42,"pct_val":0.001373701758,"balance":445000,"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":"US36143L2N47","value_usd":443603.34,"pct_val":0.001372383587,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2024-V6, Class C","isin":"US081927AG02","value_usd":443517.47,"pct_val":0.001336503433,"balance":440000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 2 SARL","title":"Albion Financing 2 SARL","isin":"US013305AA52","value_usd":443412.84,"pct_val":0.001371794234,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":442995.06,"pct_val":0.001335545628,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies, Inc.","title":"Teledyne Technologies, Inc.","isin":"US879360AC98","value_usd":442586.45,"pct_val":0.001333697881,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AH56","value_usd":442455,"pct_val":0.001333301767,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"US21039CAB00","value_usd":442151.82,"pct_val":0.001367892994,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University Health System, Inc.","title":"Duke University Health System, Inc., Series 2017","isin":"US26443CAA18","value_usd":441267.53,"pct_val":0.00136515725,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Werner FinCo. LP","title":"Werner FinCo LP","isin":"US95076PAC77","value_usd":440998.29,"pct_val":0.001328912091,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165EK25","value_usd":440903.62,"pct_val":0.001364031415,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350AX37","value_usd":440372.51,"pct_val":0.00136238831,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance plc","title":"CSL Finance plc","isin":"US12661PAA75","value_usd":440271.72,"pct_val":0.001362076495,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAG41","value_usd":440043.95,"pct_val":0.001361371838,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654BC80","value_usd":439967.9,"pct_val":0.001361136561,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating LP","title":"Sun Communities Operating LP","isin":"US866677AJ62","value_usd":439234.21,"pct_val":0.001323596181,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada","isin":"US0778FPAB50","value_usd":439217.89,"pct_val":0.001358816242,"balance":564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262GAG64","value_usd":439048.86,"pct_val":0.001358293311,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AJ27","value_usd":438316.59,"pct_val":0.001356027874,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander Chile","title":"Banco Santander Chile","isin":"US05971WAD56","value_usd":438204.51,"pct_val":0.00135568113,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lima Metro Line 2 Finance Ltd.","title":"Lima Metro Line 2 Finance Ltd.","isin":"USG54897AA45","value_usd":437849.48,"pct_val":0.001319423411,"balance":437425.4531,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAC16","value_usd":437681.6,"pct_val":0.001354063394,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661EP88","value_usd":436024.3,"pct_val":0.001313923381,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Finance LLC","title":"Arch Capital Finance LLC","isin":"US03939CAB90","value_usd":436017.74,"pct_val":0.001348915881,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources, Inc.","title":"Franklin Resources, Inc.","isin":"US354613AM38","value_usd":435948.68,"pct_val":0.001348702228,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAF12","value_usd":435853.6,"pct_val":0.001348408078,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series C","isin":"US209111FK46","value_usd":435502.55,"pct_val":0.001347322028,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005NBT63","value_usd":435271.98,"pct_val":0.00134660871,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"US00084DAU46","value_usd":434991.49,"pct_val":0.001345740953,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAP93","value_usd":434594.42,"pct_val":0.00134451253,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752BG70","value_usd":434134.4,"pct_val":0.001343089358,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US03837AAA88","value_usd":433802.55,"pct_val":0.001342062708,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023BV68","value_usd":433687.37,"pct_val":0.001341706373,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AE32","value_usd":433259.27,"pct_val":0.001340381953,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US191216CE82","value_usd":432861.76,"pct_val":0.001339152169,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"Brandywine Operating Partnership LP","isin":"US105340AS20","value_usd":432724.94,"pct_val":0.001338728886,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AX87","value_usd":432334.25,"pct_val":0.001337520202,"balance":430000,"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":"US3622A26G20","value_usd":432331.26,"pct_val":0.001337510951,"balance":477222.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-5C25, Class C","isin":"US05554VAG59","value_usd":432114.77,"pct_val":0.001336841193,"balance":420000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GP62","value_usd":431805.68,"pct_val":0.001335884955,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provincia de Cordoba","title":"Provincia de Cordoba","isin":"USP79171AE79","value_usd":431767.68,"pct_val":0.001301096407,"balance":451800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US302491AW57","value_usd":431575.7,"pct_val":0.001335173462,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Transmission Systems, Inc.","title":"American Transmission Systems, Inc.","isin":"US030288AB07","value_usd":431546.91,"pct_val":0.001335084394,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DAL38","value_usd":431372.82,"pct_val":0.001334545809,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Foundation (The)","title":"Ford Foundation (The), Series 2020","isin":"US34531XAB01","value_usd":431071.76,"pct_val":0.001333614414,"balance":730000,"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":"US36179SWW33","value_usd":430872.73,"pct_val":0.001332998671,"balance":487711.049,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555DB74","value_usd":430765.05,"pct_val":0.00133266554,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Securities Clearing Corp.","title":"National Securities Clearing Corp.","isin":"US637639AL94","value_usd":430595.8,"pct_val":0.001297565043,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BME38","value_usd":429898.08,"pct_val":0.001329983379,"balance":493364.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002AT86","value_usd":429751.29,"pct_val":0.001329529252,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560BA22","value_usd":429720.12,"pct_val":0.001329432821,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8DV46","value_usd":429466.31,"pct_val":0.001328647604,"balance":461837.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Electric Illuminating Co. (The)","title":"Cleveland Electric Illuminating Co. (The)","isin":"US186108CL84","value_usd":429346.81,"pct_val":0.001328277905,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance, Inc.","title":"Brookfield Finance, Inc.","isin":"US11271LAF94","value_usd":429215.64,"pct_val":0.001327872102,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350BP93","value_usd":428711.78,"pct_val":0.001326313301,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners LP","title":"Tallgrass Energy Partners LP","isin":"US87470LAG68","value_usd":428700.42,"pct_val":0.001292450015,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Issuer Corp.","title":"Xerox Issuer Corp.","isin":"US98423RAA14","value_usd":428551.14,"pct_val":0.001291403628,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375CK60","value_usd":428395.68,"pct_val":0.001325335377,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co.","title":"Boston Gas Co.","isin":"US100743AL70","value_usd":428303.57,"pct_val":0.001325050415,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp.","title":"FS KKR Capital Corp.","isin":"US302635AL16","value_usd":428071.89,"pct_val":0.001324333662,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAU08","value_usd":428036.38,"pct_val":0.001324223804,"balance":425000,"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":"US36179SB711","value_usd":427876.11,"pct_val":0.001323727974,"balance":483494.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFK27","value_usd":427345.04,"pct_val":0.001322084993,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140FXF238","value_usd":426690.03,"pct_val":0.001320058577,"balance":464796.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"US29446MAG78","value_usd":426546.73,"pct_val":0.001319615248,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US03836WAC73","value_usd":426520.8,"pct_val":0.001319535027,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"Brandywine Operating Partnership LP","isin":"US105340AQ63","value_usd":426155.69,"pct_val":0.00131840548,"balance":450000,"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":"US22822VAQ41","value_usd":426135.1,"pct_val":0.00131834178,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance plc","title":"CSL Finance plc","isin":"US12661PAF62","value_usd":426059.6,"pct_val":0.001318108205,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBX22","value_usd":425924.74,"pct_val":0.001317690986,"balance":515000,"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":"US26444HAN17","value_usd":425595.85,"pct_val":0.001283090328,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Fair LP","title":"Cedar Fair LP","isin":"US150190AE64","value_usd":424764.68,"pct_val":0.001314102088,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BX15","value_usd":424400.32,"pct_val":0.001312974861,"balance":515000,"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":"US29336UAD90","value_usd":424260.83,"pct_val":0.001278475131,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BH55","value_usd":424195.82,"pct_val":0.001312342195,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAC80","value_usd":424002.64,"pct_val":0.001311744551,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2016-3, Class AA","isin":"US023771R919","value_usd":423342.62,"pct_val":0.001309702635,"balance":452934.3652,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936UAE91","value_usd":423238.5,"pct_val":0.001275983368,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140H36T86","value_usd":423182.96,"pct_val":0.001309208692,"balance":430323.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Interstate Gas Co. LLC","title":"Colorado Interstate Gas Co. LLC","isin":"US196500AA09","value_usd":423006.01,"pct_val":0.001308661259,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DBA72","value_usd":422736.6,"pct_val":0.00130782778,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"Columbia Pipelines Operating Co. LLC","isin":"US19828TAD81","value_usd":422588.48,"pct_val":0.001274023681,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAE26","value_usd":422426.03,"pct_val":0.001306866964,"balance":648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC, Series H","isin":"US293791AP47","value_usd":422402.56,"pct_val":0.001306794355,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals, Inc.","title":"Hudbay Minerals, Inc.","isin":"USC4R803AH92","value_usd":421855.48,"pct_val":0.001271226807,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US30036FAB76","value_usd":421695.27,"pct_val":0.001304606199,"balance":430000,"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":"US36179VDP22","value_usd":421607,"pct_val":0.001304333117,"balance":467502.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132DVLC71","value_usd":421274.7,"pct_val":0.001303305074,"balance":506371.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US219350BL89","value_usd":420628.88,"pct_val":0.001301307089,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560BB05","value_usd":420502.75,"pct_val":0.001300916879,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arko Corp.","title":"Arko Corp.","isin":"US041242AA67","value_usd":420271.2,"pct_val":0.001300200528,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LSL89","value_usd":419525.4,"pct_val":0.001264789079,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329WAS17","value_usd":419234.61,"pct_val":0.001296993611,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAG73","value_usd":419039.4,"pct_val":0.001296389686,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WEK36","value_usd":418675.71,"pct_val":0.001295264532,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advocate Health & Hospitals Corp.","title":"Advocate Health & Hospitals Corp.","isin":"US007589AB01","value_usd":418617.92,"pct_val":0.001295085746,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UCC18","value_usd":418092.76,"pct_val":0.001293461049,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease LLC","title":"Broadstone Net Lease LLC","isin":"US11135EAA29","value_usd":417922.37,"pct_val":0.001259956249,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"Celulosa Arauco y Constitucion SA","isin":"US151191BD46","value_usd":417903.04,"pct_val":0.001292874109,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings LP","title":"Healthcare Realty Holdings LP","isin":"US42225UAF12","value_usd":417834.78,"pct_val":0.001292662932,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2016-2, Class AA","isin":"US023765AA88","value_usd":417523.16,"pct_val":0.001291698868,"balance":441909,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"XS2581381634","value_usd":417000,"pct_val":0.00125717548,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BA78","value_usd":416722.08,"pct_val":0.001289220552,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades, Inc.","title":"Cascades, Inc.","isin":"US14739LAB80","value_usd":416189.29,"pct_val":0.00128757225,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AP05","value_usd":415473.32,"pct_val":0.001285357241,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAZ09","value_usd":415377.71,"pct_val":0.001285061451,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AP43","value_usd":415230.89,"pct_val":0.001284607231,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aviation Finance DAC","title":"Castlelake Aviation Finance DAC","isin":"US14856HAA68","value_usd":415025.74,"pct_val":0.001283972555,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield US Borrower LLC","title":"Cushman & Wakefield US Borrower LLC","isin":"US23166MAC73","value_usd":414991.37,"pct_val":0.001283866224,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Finance plc","title":"CSL Finance plc","isin":"US12661PAC32","value_usd":414939.13,"pct_val":0.001283704608,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBM91","value_usd":414336.27,"pct_val":0.001281839529,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Reinsurance Holdings, Inc.","title":"Everest Reinsurance Holdings, Inc.","isin":"US299808AF21","value_usd":414220.44,"pct_val":0.001281481184,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CP36","value_usd":414112.33,"pct_val":0.001281146722,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375BQ40","value_usd":413511.75,"pct_val":0.001279288697,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yinson Bergenia Production BV","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":413254.45,"pct_val":0.001245883361,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2024-5C25, Class AS","isin":"US05554VAE02","value_usd":413236.47,"pct_val":0.001278437058,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADA25","value_usd":413226.38,"pct_val":0.001245223724,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani LLC","title":"Chobani LLC","isin":"US17027NAB82","value_usd":412981.26,"pct_val":0.00127764751,"balance":425000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555DD31","value_usd":412967.08,"pct_val":0.001277603641,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts, Inc.","title":"Electronic Arts, Inc.","isin":"US285512AD11","value_usd":412581.72,"pct_val":0.001276411446,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120VAC72","value_usd":412480.85,"pct_val":0.00124297713,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621XAK46","value_usd":412394.61,"pct_val":0.001275832581,"balance":406200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AL30","value_usd":412242.79,"pct_val":0.001275362893,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2F62","value_usd":412187.54,"pct_val":0.001275191965,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP","title":"Global Partners LP","isin":"US37954FAG90","value_usd":412154.81,"pct_val":0.001241994635,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adams Homes, Inc.","title":"Adams Homes, Inc.","isin":"US00623PAB76","value_usd":411966.57,"pct_val":0.001274508346,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"Affiliated Managers Group, Inc.","isin":"US008252AP33","value_usd":411710.22,"pct_val":0.001273715271,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DH65","value_usd":411444.01,"pct_val":0.001272891693,"balance":569000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding SA","title":"Altice France Holding SA","isin":"US02156TAB08","value_usd":411390.59,"pct_val":0.001240264178,"balance":1121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co.","title":"Canadian Pacific Railway Co.","isin":"US13645RAU86","value_usd":410814.17,"pct_val":0.001270943145,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XBP06","value_usd":410727.32,"pct_val":0.001270674456,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care LP","title":"Sabra Health Care LP","isin":"US78572XAG60","value_usd":410573.14,"pct_val":0.001237799722,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Federal Aid Highway Finance Authority","title":"Alabama Federal Aid Highway Finance Authority, Series 2021B","isin":"US010268CX62","value_usd":410291.91,"pct_val":0.00126932742,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT Defense Properties LP","isin":"US22003BAP13","value_usd":410150.14,"pct_val":0.001268888824,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AT64","value_usd":409480.69,"pct_val":0.001266817734,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp.","title":"Brown-Forman Corp.","isin":"US115637AU43","value_usd":409218.69,"pct_val":0.00126600718,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AJ82","value_usd":408925.99,"pct_val":0.001265101649,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing SARL LLC","title":"HLF Financing SARL LLC","isin":"US40390DAC92","value_usd":408559.46,"pct_val":0.001263967709,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBK05","value_usd":408345.54,"pct_val":0.001263305901,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holding SA","title":"Altice France Holding SA","isin":"US02156TAA25","value_usd":408153.48,"pct_val":0.001230504909,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US302491AV74","value_usd":407971.86,"pct_val":0.00126214984,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amsted Industries, Inc.","title":"Amsted Industries, Inc.","isin":"US032177AH01","value_usd":407477.57,"pct_val":0.001260620646,"balance":410000,"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":"US00206RKF81","value_usd":407181.12,"pct_val":0.001259703514,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FH55","value_usd":406928.37,"pct_val":0.001258921576,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education, Inc.","title":"Adtalem Global Education, Inc.","isin":"US00737WAA71","value_usd":406850.3,"pct_val":0.00125868005,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US05947KBB52","value_usd":406579.23,"pct_val":0.001257841436,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co.","title":"Georgia Power Co., Series A","isin":"US373334KP56","value_usd":406425.74,"pct_val":0.001257366581,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"US286181AM42","value_usd":405881.95,"pct_val":0.001255684248,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados BV","title":"Arcos Dorados BV","isin":"US03965TAC71","value_usd":405638.72,"pct_val":0.001222358934,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"US05964HBJ32","value_usd":405328.08,"pct_val":0.001253970731,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MDA53","value_usd":405094.85,"pct_val":0.001221283723,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE Ulysses Intermediate, Inc.","title":"BCPE Ulysses Intermediate, Inc.","isin":"US05553LAA17","value_usd":404897.04,"pct_val":0.001252637214,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristow Group, Inc.","title":"Bristow Group, Inc.","isin":"US11040GAA13","value_usd":404654.29,"pct_val":0.001251886214,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBB90","value_usd":404203.5,"pct_val":0.001250491597,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunny Optical Technology Group Co. Ltd.","title":"Sunny Optical Technology Group Co. Ltd.","isin":"XS2555677215","value_usd":404078.64,"pct_val":0.001218220043,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chouzhou International Investment Ltd.","title":"Chouzhou International Investment Ltd.","isin":"XS2623993974","value_usd":403888.12,"pct_val":0.001217083645,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taizhou Urban Construction and Investment Development Group Co. Ltd.","title":"Taizhou Urban Construction & Investment Development Group Co. Ltd.","isin":"XS2673291923","value_usd":403754.39,"pct_val":0.001217242491,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co., Series B","isin":"US23338VAP13","value_usd":403740.73,"pct_val":0.001249059917,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US17136MAA09","value_usd":403695.32,"pct_val":0.001248919432,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAD81","value_usd":403587.05,"pct_val":0.001248584475,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"US03937LAA35","value_usd":403475.74,"pct_val":0.001248240113,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Japan, Inc.","title":"Development Bank of Japan, Inc.","isin":"US25159MBQ96","value_usd":403460.93,"pct_val":0.001248194295,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122AX68","value_usd":403356.56,"pct_val":0.001247871404,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger, Inc.","title":"WW Grainger, Inc.","isin":"US384802AF19","value_usd":403322.6,"pct_val":0.001247766341,"balance":425000,"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":"US302491AU91","value_usd":403094.91,"pct_val":0.001247061933,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US125896BV12","value_usd":403036.65,"pct_val":0.001246881693,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP","title":"Genesis Energy LP","isin":"US37185LAM46","value_usd":403027.57,"pct_val":0.001246853602,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAK64","value_usd":402902.54,"pct_val":0.001246466794,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US109696AC87","value_usd":402794.76,"pct_val":0.001246133353,"balance":395000,"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":"US3622A26R84","value_usd":402740.95,"pct_val":0.00124596688,"balance":445537.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co., Series B","isin":"US010392FR41","value_usd":402720.18,"pct_val":0.001245902624,"balance":542000,"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":"US26444HAL50","value_usd":402388.14,"pct_val":0.001244875386,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discover Bank","title":"Discover Bank","isin":"US25466AAE10","value_usd":402348.52,"pct_val":0.001244752812,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162BC38","value_usd":402283.98,"pct_val":0.001244553144,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health Care Service Corp. A Mutual Legal Reserve Co.","title":"Health Care Service Corp.","isin":"US42218SAH13","value_usd":402126.37,"pct_val":0.001244065543,"balance":630000,"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":"US115236AE14","value_usd":401788.92,"pct_val":0.001243021568,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aegea Finance SARL","title":"Aegea Finance SARL","isin":"USL01343AA79","value_usd":401620.93,"pct_val":0.001210810516,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154EK14","value_usd":401615.11,"pct_val":0.001242483849,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea National Oil Corp.","title":"Korea National Oil Corp.","isin":"US50065XAQ79","value_usd":401408.57,"pct_val":0.001209611725,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell, Inc.","title":"Dell, Inc.","isin":"US24702RAF82","value_usd":401403.53,"pct_val":0.00124182928,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"Affiliated Managers Group, Inc.","isin":"US008252AR98","value_usd":401395.24,"pct_val":0.001241803633,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US045167AZ60","value_usd":401234.48,"pct_val":0.001241306287,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industrial Bank of Korea","title":"Industrial Bank of Korea","isin":"US45604GAT67","value_usd":401206.14,"pct_val":0.001209560004,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek Logistics Partners LP","title":"Delek Logistics Partners LP","isin":"US24665FAC68","value_usd":401188.16,"pct_val":0.001241162986,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP Capital, Inc.","title":"PSP Capital, Inc.","isin":"US69375V2A07","value_usd":401163.37,"pct_val":0.001208872835,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US382550BK68","value_usd":401043.52,"pct_val":0.001240715511,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp.","title":"Avery Dennison Corp.","isin":"US053611AK55","value_usd":400823.34,"pct_val":0.001240034336,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSI MTN Ltd.","title":"CSI MTN Ltd.","isin":"HK0001074951","value_usd":400766.57,"pct_val":0.00120767711,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179MSX91","value_usd":400609.68,"pct_val":0.001239373332,"balance":437147.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co.","title":"Graham Holdings Co.","isin":"US384637AA23","value_usd":400600.75,"pct_val":0.001207177425,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G495","value_usd":400476.52,"pct_val":0.001238961373,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154EJ41","value_usd":400462.14,"pct_val":0.001238916885,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397G560","value_usd":400354.43,"pct_val":0.001238583661,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAA45","value_usd":400284.4,"pct_val":0.001238367008,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CK66","value_usd":400017.05,"pct_val":0.001205975124,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal, Series f2f","isin":"US06368L8K50","value_usd":399970.24,"pct_val":0.001205834001,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional de Telecomunicaciones SA","title":"Empresa Nacional de Telecomunicaciones SA","isin":"USP37115AF26","value_usd":399671.39,"pct_val":0.001204933025,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29364DAU46","value_usd":399498.09,"pct_val":0.001235934386,"balance":404000,"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":"US29250NBY04","value_usd":398761.01,"pct_val":0.001233654069,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US097793AE35","value_usd":398755.56,"pct_val":0.001233637208,"balance":401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039483BQ45","value_usd":398729.6,"pct_val":0.001233556895,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Usiminas International SARL","title":"Usiminas International SARL","isin":"US91734JAB61","value_usd":398465.91,"pct_val":0.001200744261,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 06-B","isin":"US209111EM11","value_usd":397928.6,"pct_val":0.001231078827,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of India","title":"Export-Import Bank of India","isin":"US30218VAA44","value_usd":397807.11,"pct_val":0.001230702971,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission, Inc.","title":"Allison Transmission, Inc.","isin":"US019736AE70","value_usd":397794.59,"pct_val":0.001230664238,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 plc","title":"Avianca Midco 2 plc","isin":"US05368PAA75","value_usd":397667.98,"pct_val":0.001230272542,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BAL27","value_usd":397486.85,"pct_val":0.001229712177,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co., Series Z","isin":"US037735CY10","value_usd":397421.43,"pct_val":0.001229509786,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc.","isin":"US85571BAU98","value_usd":397314.5,"pct_val":0.001197827451,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781BV58","value_usd":397313.46,"pct_val":0.001229175757,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"US05523RAK32","value_usd":397192.96,"pct_val":0.001228802964,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The)","isin":"US29736RAU41","value_usd":397070.95,"pct_val":0.0012284255,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0HT97","value_usd":396939.64,"pct_val":0.001228019264,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banijay Entertainment SAS","title":"Banijay Entertainment SAS","isin":"US060335AB23","value_usd":396665.59,"pct_val":0.00122717143,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334BP87","value_usd":396511.08,"pct_val":0.00122669342,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609WBL54","value_usd":396490.31,"pct_val":0.001195342675,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884UAG40","value_usd":396141.43,"pct_val":0.001225549827,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURA Asset Management SA","title":"SURA Asset Management SA","isin":"USP8803LAA63","value_usd":395971.28,"pct_val":0.001193226898,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Group, Inc.","title":"Aretec Group, Inc.","isin":"US040133AA87","value_usd":395663.14,"pct_val":0.001224070133,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corp.","title":"Credit Acceptance Corp.","isin":"US225310AM36","value_usd":395558.59,"pct_val":0.001223746685,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC","title":"Avis Budget Car Rental LLC","isin":"US053773BC09","value_usd":395444.66,"pct_val":0.001223394217,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide, Inc.","title":"ACI Worldwide, Inc.","isin":"US004498AB73","value_usd":395151.97,"pct_val":0.001222488717,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Ziraat Bankasi A/S","title":"TC Ziraat Bankasi A/S","isin":"US90014TAM36","value_usd":394760.69,"pct_val":0.001189578885,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Academy Ltd.","title":"Academy Ltd.","isin":"US00401YAA82","value_usd":394760.31,"pct_val":0.001221277031,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cars.com, Inc.","title":"Cars.com, Inc.","isin":"US14575EAA38","value_usd":394627.47,"pct_val":0.001220866062,"balance":395000,"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":"US373334KA87","value_usd":394207.71,"pct_val":0.001219567443,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CDL54","value_usd":394165.34,"pct_val":0.001219436362,"balance":452989.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29366MAG33","value_usd":394098.84,"pct_val":0.00121923063,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forestar Group, Inc.","title":"Forestar Group, Inc.","isin":"US346232AF83","value_usd":393923.69,"pct_val":0.001218688765,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US109696AD60","value_usd":393773.05,"pct_val":0.001218222728,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"US05947LBA52","value_usd":393646.56,"pct_val":0.001217831403,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC Group, Inc.","title":"BGC Group, Inc.","isin":"US088929AC82","value_usd":393539.59,"pct_val":0.001217500468,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"US03938LBA17","value_usd":393330.62,"pct_val":0.001216853974,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BH01","value_usd":393240.37,"pct_val":0.001216574766,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"American Axle & Manufacturing, Inc.","isin":"US02406PBA75","value_usd":392835.94,"pct_val":0.001215323574,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Global Finance LLC","title":"Burford Capital Global Finance LLC","isin":"US12116LAA70","value_usd":392615.54,"pct_val":0.001214641718,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orbia Advance Corp. SAB de CV","title":"Orbia Advance Corp. SAB de CV","isin":"USP7S81YAB11","value_usd":392554.5,"pct_val":0.001182930713,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co.","title":"Alabama Power Co.","isin":"US010392FL70","value_usd":392461.68,"pct_val":0.001214165719,"balance":479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China State Construction Finance Cayman I Ltd.","title":"China State Construction Finance Cayman I Ltd.","isin":"XS2344740811","value_usd":392072.55,"pct_val":0.001181478396,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162AW01","value_usd":391705.08,"pct_val":0.001211825012,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AC18","value_usd":391338.12,"pct_val":0.001210689741,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland, Inc.","title":"Ashland, Inc.","isin":"US04433LAA08","value_usd":390966.14,"pct_val":0.00120953894,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362UAC80","value_usd":390812.71,"pct_val":0.001209064271,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBS63","value_usd":390316.18,"pct_val":0.001207528147,"balance":395000,"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":"US00206RDH21","value_usd":390293.46,"pct_val":0.001207457858,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Fort Worth International Airport","title":"Dallas Fort Worth International Airport, Series 2020C","isin":"US2350366Z85","value_usd":390235.06,"pct_val":0.001207277185,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSSC Capital 2015 Ltd.","title":"CSSC Capital 2015 Ltd.","isin":"XS2358216211","value_usd":389848.46,"pct_val":0.001175318764,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea SMEs and Startups Agency","title":"Korea SMEs & Startups Agency","isin":"XS1477561606","value_usd":389845.21,"pct_val":0.001175308966,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Gas Transmission Co. LLC","title":"Florida Gas Transmission Co. LLC","isin":"US340711AY67","value_usd":389842.21,"pct_val":0.001206061818,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co.","isin":"US153766AA82","value_usd":389788.29,"pct_val":0.001205895004,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HBQ92","value_usd":389716.88,"pct_val":0.001205674082,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM Finance Ltd.","title":"GGAM Finance Ltd.","isin":"US36170JAB26","value_usd":389652.81,"pct_val":0.001174186708,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBJ17","value_usd":389290.48,"pct_val":0.001204354921,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gruma SAB de CV","title":"Gruma SAB de CV","isin":"US400131AH13","value_usd":389263.55,"pct_val":0.001204271607,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AH97","value_usd":389121.94,"pct_val":0.001203833505,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JG61","value_usd":389047.59,"pct_val":0.001203603487,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 09-C","isin":"US209111EY58","value_usd":389035.63,"pct_val":0.001203566487,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dukhan Tier 1 Sukuk Ltd.","title":"Dukhan Tier 1 Sukuk Ltd.","isin":"XS2348422424","value_usd":389000,"pct_val":0.001172219519,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Manufacturing Indonesia PT","title":"Hyundai Motor Manufacturing Indonesia PT","isin":"XS2338042828","value_usd":388919.35,"pct_val":0.001171976487,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri Persero Tbk. PT","title":"Bank Mandiri Persero Tbk. PT","isin":"XS2314639761","value_usd":388906.21,"pct_val":0.001171936891,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co., Series 131","isin":"US202795JU55","value_usd":388725.73,"pct_val":0.001202607743,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnLink Midstream Partners LP","title":"EnLink Midstream Partners LP","isin":"US29336UAC18","value_usd":388616.95,"pct_val":0.001202271209,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kookmin Bank","title":"Kookmin Bank","isin":"US50050HAP10","value_usd":388597.98,"pct_val":0.001171008065,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantica Sustainable Infrastructure plc","title":"Atlantica Sustainable Infrastructure plc","isin":"US04916WAA27","value_usd":388340.54,"pct_val":0.001201416074,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US30217G2E95","value_usd":388173.81,"pct_val":0.001200900259,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RJL78","value_usd":388159.17,"pct_val":0.001200854967,"balance":446000,"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":"US36179W5F11","value_usd":388139.54,"pct_val":0.001200794237,"balance":408767.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335CEA80","value_usd":388067.51,"pct_val":0.001200571396,"balance":430785.559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CV90","value_usd":387876.38,"pct_val":0.001199980094,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAM19","value_usd":387819.11,"pct_val":0.001199802917,"balance":397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series A","isin":"US25746UDJ51","value_usd":387723.89,"pct_val":0.001199508333,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Hydro & Nuclear Power Co. Ltd.","title":"Korea Hydro & Nuclear Power Co. Ltd.","isin":"USY4899GEG48","value_usd":387605.4,"pct_val":0.001168017007,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US816851BQ16","value_usd":387540.6,"pct_val":0.001168361006,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHB Bank Bhd.","title":"RHB Bank Bhd.","isin":"XS2356379102","value_usd":387500.26,"pct_val":0.001167700176,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US031652BK50","value_usd":387409.66,"pct_val":0.001167966247,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCA60","value_usd":387391.26,"pct_val":0.001167910775,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AU49","value_usd":387277.83,"pct_val":0.001198128349,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neogen Food Safety Corp.","title":"Neogen Food Safety Corp.","isin":"US365417AA28","value_usd":387216.68,"pct_val":0.001197939168,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09261BAD29","value_usd":386896.28,"pct_val":0.001196947941,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654AW53","value_usd":386640.07,"pct_val":0.0011961553,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everi Holdings, Inc.","title":"Everi Holdings, Inc.","isin":"US30034TAA16","value_usd":386471.65,"pct_val":0.001195634256,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"China Merchants Bank Co. Ltd.","isin":"XS2379392397","value_usd":386385.09,"pct_val":0.001164877364,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinochem Offshore Capital Co. Ltd.","title":"Sinochem Offshore Capital Co. Ltd.","isin":"XS2387357341","value_usd":386361.9,"pct_val":0.001164807451,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605HAC43","value_usd":386184.23,"pct_val":0.001194745059,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy, Inc.","title":"CVR Energy, Inc.","isin":"US12662PAD06","value_usd":385851.84,"pct_val":0.001193716738,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US04273WAE12","value_usd":385632.17,"pct_val":0.001193037141,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SA","title":"Altice France SA","isin":"US02156LAE11","value_usd":385403.12,"pct_val":0.001161916912,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amsted Industries, Inc.","title":"Amsted Industries, Inc.","isin":"US032177AJ66","value_usd":385390.89,"pct_val":0.001192290689,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac, Inc.","title":"Aflac, Inc.","isin":"US001055BK72","value_usd":384967.31,"pct_val":0.001190980252,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WAZ14","value_usd":384949.56,"pct_val":0.001190925339,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarana Multi Infrastruktur Perusahaan Perseroan Persero PT","title":"Sarana Multi Infrastruktur Perusahaan Perseroan Persero PT","isin":"XS2340901607","value_usd":384865.87,"pct_val":0.001159761658,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Missouri West, Inc.","title":"Evergy Missouri West, Inc.","isin":"US30037EAB92","value_usd":384741.58,"pct_val":0.001190281907,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Property Finance MTN Ltd.","title":"CK Property Finance MTN Ltd.","isin":"XS2357431084","value_usd":384525.34,"pct_val":0.001158735499,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Municipal Holdings, Inc.","title":"Assured Guaranty Municipal Holdings, Inc.","isin":"US31769PAB67","value_usd":384338.13,"pct_val":0.001189033747,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"America Movil SAB de CV","isin":"US02364WBK09","value_usd":384090.67,"pct_val":0.001188268175,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vornado Realty LP","title":"Vornado Realty LP","isin":"US929043AK39","value_usd":383960.4,"pct_val":0.001157567386,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions, Inc.","title":"Global Infrastructure Solutions, Inc.","isin":"US37960XAA54","value_usd":383885.04,"pct_val":0.001187632014,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mileage Plus Holdings LLC","title":"Mileage Plus Holdings LLC","isin":"US599191AA16","value_usd":383715.65,"pct_val":0.001156295565,"balance":382500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8KW25","value_usd":383426.45,"pct_val":0.001186213266,"balance":375726.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBE41","value_usd":382788.66,"pct_val":0.001184240124,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 24 II Ltd.","title":"CK Hutchison International 24 II Ltd.","isin":"US178908AB53","value_usd":382604.82,"pct_val":0.001183671375,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAB35","value_usd":382502.96,"pct_val":0.001183356249,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBD96","value_usd":382409.4,"pct_val":0.0011830668,"balance":421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC","title":"Dell International LLC","isin":"US24703DBP50","value_usd":382339,"pct_val":0.001182849003,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Georgia","title":"Georgia Government Bond","isin":"XS2334109423","value_usd":382297.86,"pct_val":0.001152023171,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"Agree LP","isin":"US008513AC74","value_usd":382029.6,"pct_val":0.001181891806,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Americas LLC","title":"Crown Americas LLC","isin":"US22819KAB61","value_usd":381607.76,"pct_val":0.001180586752,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAD01","value_usd":381105.48,"pct_val":0.00117903284,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BAU08","value_usd":379581.07,"pct_val":0.001174316745,"balance":393936.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAN84","value_usd":379375.55,"pct_val":0.001173680924,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AF","isin":"US15189XAW83","value_usd":379357.23,"pct_val":0.001173624247,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp.","title":"First American Financial Corp.","isin":"US31847RAJ14","value_usd":379261.7,"pct_val":0.001173328704,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO Mortgage Trust","title":"BMO Mortgage Trust, Series 2024-5C6, Class B","isin":"US05593QAG91","value_usd":379173.63,"pct_val":0.001173056241,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TMD45","value_usd":378649.19,"pct_val":0.001141028204,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAF54","value_usd":377768.11,"pct_val":0.001138898813,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC","title":"Ashton Woods USA LLC","isin":"US045086AP03","value_usd":377578.62,"pct_val":0.00116812173,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362UAD63","value_usd":377303.31,"pct_val":0.001136972505,"balance":410000,"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":"US373334KH31","value_usd":377123.79,"pct_val":0.001166714614,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reworld Holding Corp.","title":"Reworld Holding Corp.","isin":"US22282EAJ10","value_usd":377081.52,"pct_val":0.001166583843,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WJSN25","value_usd":377081.37,"pct_val":0.001166583379,"balance":420839.559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BNL61","value_usd":376973.64,"pct_val":0.001166250092,"balance":419894.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375CZ30","value_usd":376746.94,"pct_val":0.001165548746,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMB Bank Bhd.","title":"CIMB Bank Bhd.","isin":"US12570TAA97","value_usd":376496.38,"pct_val":0.001164773585,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"Agree LP","isin":"US008513AE31","value_usd":376347.38,"pct_val":0.001164312621,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait Projects Co. SPC Ltd.","title":"Kuwait Projects Co. SPC Ltd.","isin":"XS2071383397","value_usd":376306.27,"pct_val":0.001134491644,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAV44","value_usd":376110.93,"pct_val":0.001163581111,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light & Power Co. (The)","isin":"US207597ET86","value_usd":375957.45,"pct_val":0.001163106287,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAW77","value_usd":375532.5,"pct_val":0.001161791612,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAM73","value_usd":375357.58,"pct_val":0.001161250459,"balance":457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Semb Corp. Water & Power Co. PJSC","title":"Emirates Semb Corp. Water & Power Co. PJSC","isin":"US29135EAA47","value_usd":375218.68,"pct_val":0.001160820741,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas, Inc.","title":"AEP Texas, Inc.","isin":"US00108WAN02","value_usd":374952.33,"pct_val":0.001159996729,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X8H260","value_usd":374820.52,"pct_val":0.001159588946,"balance":398197.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Finland","title":"Republic of Finland","isin":"US31788DAJ37","value_usd":374664.78,"pct_val":0.001159107131,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BC14","value_usd":372903.45,"pct_val":0.001153658073,"balance":521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXM64","value_usd":372775.51,"pct_val":0.001153262262,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"Enterprise Products Operating LLC","isin":"US29379VBF94","value_usd":372601.64,"pct_val":0.001152724358,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AY62","value_usd":372596.38,"pct_val":0.001152708085,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAY67","value_usd":371918.44,"pct_val":0.00115061073,"balance":516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846UAR23","value_usd":371865.35,"pct_val":0.001150446484,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABG76","value_usd":371672.37,"pct_val":0.001149849459,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAM62","value_usd":371576.4,"pct_val":0.001149552554,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP Lux SA","title":"MHP Lux SA","isin":"XS1713469911","value_usd":371571.12,"pct_val":0.001119699022,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAL14","value_usd":371337.46,"pct_val":0.001148813341,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Electric Co.","title":"El Paso Electric Co.","isin":"US283677AW22","value_usd":371242.69,"pct_val":0.00114852015,"balance":370000,"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":"US36179MNH96","value_usd":370915.52,"pct_val":0.001147507978,"balance":404745.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBC73","value_usd":370601.24,"pct_val":0.001146535684,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co. LLC","title":"Nissan Motor Acceptance Co. LLC","isin":"US65480CAE57","value_usd":370297.39,"pct_val":0.001116376016,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer US Finance II LLC","title":"Bayer US Finance II LLC","isin":"US07274NBA00","value_usd":370217.9,"pct_val":0.001145349739,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mount Sinai Hospital (The)","title":"Mount Sinai Hospital (The), Series 2019","isin":"US623115AE21","value_usd":370110.39,"pct_val":0.001115812247,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CE35","value_usd":369891.58,"pct_val":0.001144340197,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd.","title":"BOC Aviation Ltd.","isin":"US09681LAK61","value_usd":369541.26,"pct_val":0.001143256405,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBJ43","value_usd":369362.95,"pct_val":0.001142704765,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875PAW14","value_usd":369222.18,"pct_val":0.001142269262,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L8L34","value_usd":368992.91,"pct_val":0.001141559965,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB Bank Ltd.","title":"ASB Bank Ltd.","isin":"US00216LAG86","value_usd":368547.99,"pct_val":0.001140183508,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton Power & Light Co. (The)","title":"Dayton Power & Light Co. (The)","isin":"US240019BV03","value_usd":368527.14,"pct_val":0.001140119004,"balance":501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"Province of Alberta","isin":"US013051ET04","value_usd":368461.62,"pct_val":0.001139916304,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CenterPoint Energy Resources Corp.","isin":"US15189WAJ99","value_usd":368452.25,"pct_val":0.001139887316,"balance":471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"Blackstone Private Credit Fund","isin":"US09261HBN61","value_usd":368204.91,"pct_val":0.001139122115,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26884TAS15","value_usd":368182.94,"pct_val":0.001139054147,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beth Israel Lahey Health, Inc.","title":"Beth Israel Lahey Health, Inc., Series L","isin":"US08661UAB26","value_usd":368014.99,"pct_val":0.001138534557,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US007903BF39","value_usd":367854.87,"pct_val":0.00113803919,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series C","isin":"US25746UDL08","value_usd":367635.05,"pct_val":0.001137359129,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BL20","value_usd":367418.02,"pct_val":0.0011366877,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JP60","value_usd":367168,"pct_val":0.001135914208,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT Defense Properties LP","isin":"US22003BAM81","value_usd":366716.12,"pct_val":0.001134516219,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emergent BioSolutions, Inc.","title":"Emergent BioSolutions, Inc.","isin":"US29089QAC96","value_usd":366646.98,"pct_val":0.00113430232,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergreen Acqco 1 LP","title":"Evergreen Acqco 1 LP","isin":"US30015DAA90","value_usd":366505.21,"pct_val":0.001104943317,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JB74","value_usd":366308.36,"pct_val":0.001133254725,"balance":420000,"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":"US3622A24E99","value_usd":366209.64,"pct_val":0.001132949313,"balance":407101.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VAM37","value_usd":366208.38,"pct_val":0.001132945415,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AG75","value_usd":365886.62,"pct_val":0.00113194998,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EVD83","value_usd":365302.96,"pct_val":0.001130144301,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Latam Airlines Group SA","title":"Latam Airlines Group SA","isin":"US51817RAE62","value_usd":365110.78,"pct_val":0.001100739376,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allina Health System","title":"Allina Health System, Series 2019","isin":"US01959LAC63","value_usd":365045.83,"pct_val":0.001129348813,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Communications, Inc.","title":"Consolidated Communications, Inc.","isin":"US20903XAH61","value_usd":364707.84,"pct_val":0.001128303167,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US099724AQ98","value_usd":364420.16,"pct_val":0.001127413167,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Canyon University","title":"Grand Canyon University","isin":"US38528UAE64","value_usd":364072.32,"pct_val":0.001126337048,"balance":385000,"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":"US22822VAF85","value_usd":363375.1,"pct_val":0.001124180046,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620RAL96","value_usd":363126.5,"pct_val":0.001123410948,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Building Materials, Inc.","title":"Foundation Building Materials, Inc.","isin":"US350392AA45","value_usd":362363.71,"pct_val":0.001121051091,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAL35","value_usd":362299.73,"pct_val":0.001120853155,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series C","isin":"US25746UBM09","value_usd":361286.54,"pct_val":0.00111771863,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Partners LP","title":"Global Partners LP","isin":"US37954FAJ30","value_usd":359876.77,"pct_val":0.0011133572,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EWD74","value_usd":358951.91,"pct_val":0.001110495944,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAA51","value_usd":358870.11,"pct_val":0.001081924946,"balance":355000,"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":"US00206RDG48","value_usd":358843.44,"pct_val":0.001110160368,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002BA86","value_usd":358365.57,"pct_val":0.001108681973,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US418056BA46","value_usd":358359.33,"pct_val":0.001108662669,"balance":355000,"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":"US26444HAF82","value_usd":358239.44,"pct_val":0.001108291763,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US012873AH83","value_usd":358102.32,"pct_val":0.001107867552,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"Brandywine Operating Partnership LP","isin":"US105340AR47","value_usd":357943.39,"pct_val":0.001107375868,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044BY29","value_usd":357787.97,"pct_val":0.001106895042,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atkore, Inc.","title":"Atkore, Inc.","isin":"US047649AA63","value_usd":357455.37,"pct_val":0.001105866071,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Health System of Texas","title":"Children's Health System of Texas","isin":"US16876HAB50","value_usd":356894.86,"pct_val":0.001104132012,"balance":604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America, Inc.","title":"Amcor Flexibles North America, Inc.","isin":"US02344AAE82","value_usd":356258.01,"pct_val":0.001074049963,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAD90","value_usd":356016.98,"pct_val":0.001101416098,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165EM80","value_usd":355949.8,"pct_val":0.001101208262,"balance":575000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555DC57","value_usd":355828.86,"pct_val":0.001100834108,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAJ45","value_usd":355289.59,"pct_val":0.001099165759,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAV72","value_usd":355100.05,"pct_val":0.001098579376,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"Duke Energy Indiana LLC","isin":"US26443TAE64","value_usd":354767.93,"pct_val":0.00109755189,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enpro, Inc.","title":"Enpro, Inc.","isin":"US29355XAG25","value_usd":354632.24,"pct_val":0.0010686551,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653VAA98","value_usd":353794.08,"pct_val":0.001094539073,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Six LLC","title":"Goodman US Finance Six LLC","isin":"US38239EAC66","value_usd":353441.83,"pct_val":0.001093449311,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa, Inc.","title":"Arcosa, Inc.","isin":"US039653AA89","value_usd":353417.25,"pct_val":0.001093373267,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The)","isin":"US29736RAM25","value_usd":353409.34,"pct_val":0.001093348796,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAJ59","value_usd":352946.9,"pct_val":0.001063576466,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co.","title":"Interstate Power & Light Co.","isin":"US461070AN44","value_usd":352350.95,"pct_val":0.00106178062,"balance":475000,"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":"US36179UWA68","value_usd":352077.47,"pct_val":0.001089228366,"balance":367370.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXK09","value_usd":352005.52,"pct_val":0.001089005773,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXZ77","value_usd":351923.06,"pct_val":0.001088750665,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002BL42","value_usd":351919.38,"pct_val":0.00108873928,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C&S Group Enterprises LLC","title":"C&S Group Enterprises LLC","isin":"US12467AAF57","value_usd":350779.99,"pct_val":0.001085214329,"balance":409000,"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":"US36179RBX61","value_usd":350639.22,"pct_val":0.001084778826,"balance":384287.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670GAJ13","value_usd":349995.58,"pct_val":0.001082787586,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4A66","value_usd":349902.4,"pct_val":0.001082499313,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621XAM02","value_usd":349775.58,"pct_val":0.001082106968,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BR38","value_usd":349555.69,"pct_val":0.00108142669,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foot Locker, Inc.","title":"Foot Locker, Inc.","isin":"US344849AA21","value_usd":348298.68,"pct_val":0.001077537856,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US345370CX67","value_usd":348104.02,"pct_val":0.001076935633,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lafarge SA","title":"Lafarge SA","isin":"US505861AC85","value_usd":347979.76,"pct_val":0.001048608398,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063EGT73","value_usd":347881.45,"pct_val":0.001076247064,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co., Series C","isin":"US233331BC02","value_usd":347340.69,"pct_val":0.001074574105,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAS75","value_usd":347268.47,"pct_val":0.001074350677,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners plc","title":"Coca-Cola Europacific Partners plc","isin":"US19123MAF05","value_usd":347169.18,"pct_val":0.001074043501,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GrafTech Global Enterprises, Inc.","title":"GrafTech Global Enterprises, Inc.","isin":"US38431AAB26","value_usd":347140.88,"pct_val":0.001073955949,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345YAL02","value_usd":347018.38,"pct_val":0.001045711359,"balance":350000,"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":"US29273RAP47","value_usd":346709.62,"pct_val":0.001072621752,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Cork & Seal Co., Inc.","title":"Crown Cork & Seal Co., Inc.","isin":"US228255AH83","value_usd":346200.69,"pct_val":0.001071047267,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JY77","value_usd":346123.69,"pct_val":0.00107080905,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAL48","value_usd":346098.1,"pct_val":0.001070729882,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBM93","value_usd":346023.62,"pct_val":0.001070499462,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBH50","value_usd":345989.68,"pct_val":0.001070394461,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US171340AL60","value_usd":345893.53,"pct_val":0.001070097,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light & Power Co. (The), Series A","isin":"US207597EH49","value_usd":345511.83,"pct_val":0.001068916128,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US254687FW18","value_usd":345388.38,"pct_val":0.001068534209,"balance":368000,"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":"US36179TEZ49","value_usd":345260.77,"pct_val":0.001068139419,"balance":381740.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179MBE21","value_usd":345132.32,"pct_val":0.001067742031,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XVNB50","value_usd":344883.01,"pct_val":0.001066970736,"balance":395249.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global","isin":"US124857AR43","value_usd":344585.94,"pct_val":0.001038381401,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank Ltd.","title":"Sumitomo Mitsui Trust Bank Ltd.","isin":"US86563VBK44","value_usd":344270.61,"pct_val":0.001037910238,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"US303901BJ06","value_usd":344049.37,"pct_val":0.001064391689,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series C","isin":"US25746UBQ13","value_usd":343124.26,"pct_val":0.00106152966,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banner Health","title":"Banner Health","isin":"US06654DAB38","value_usd":342858.15,"pct_val":0.001060706391,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAW18","value_usd":342354.87,"pct_val":0.001059149384,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp.","isin":"US049468AB74","value_usd":342140.22,"pct_val":0.001058485318,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US04505AAA79","value_usd":342086.12,"pct_val":0.001058317948,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAM43","value_usd":341997.83,"pct_val":0.001058044803,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444UBM71","value_usd":341868.93,"pct_val":0.001057646023,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"US26874RAC25","value_usd":341681.86,"pct_val":0.001057067281,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy, Series M","isin":"US30040WAE84","value_usd":341505.15,"pct_val":0.00105652059,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank NA","title":"Citizens Bank NA","isin":"US17401QAU58","value_usd":341361.63,"pct_val":0.00105607658,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABP75","value_usd":341229.28,"pct_val":0.001055667126,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US30036FAC59","value_usd":341066.9,"pct_val":0.001055164769,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US552953CD18","value_usd":340802.33,"pct_val":0.001027454035,"balance":342000,"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":"US36179RS915","value_usd":340755.61,"pct_val":0.001054201725,"balance":374483.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622A2FW73","value_usd":340479.71,"pct_val":0.001053348168,"balance":373780.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GYP Holdings III Corp.","title":"GYP Holdings III Corp.","isin":"US36261NAA54","value_usd":340086.4,"pct_val":0.001052131378,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apache Corp.","title":"Apache Corp.","isin":"US037411AY13","value_usd":340022.48,"pct_val":0.001051933628,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan, Inc.","title":"Rio Tinto Alcan, Inc.","isin":"US013716AW59","value_usd":339945.66,"pct_val":0.001051695968,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kallpa Generacion SA","title":"Kallpa Generacion SA","isin":"US48344FAB67","value_usd":339907.4,"pct_val":0.001024283005,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJVB30","value_usd":339848.03,"pct_val":0.001051393929,"balance":374376.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"Blue Owl Finance LLC","isin":"US09581JAU07","value_usd":339653.41,"pct_val":0.001050791829,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BE94","value_usd":339641.9,"pct_val":0.001050756221,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle Peak Power Finance Co. Ltd.","title":"Castle Peak Power Finance Co. Ltd.","isin":"XS2307742267","value_usd":339132.08,"pct_val":0.001049178981,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TV774","value_usd":338971.91,"pct_val":0.001048683461,"balance":353749.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ New Zealand International Ltd.","title":"ANZ New Zealand International Ltd.","isin":"US00182EBN85","value_usd":338941.12,"pct_val":0.001048588205,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XYAB37","value_usd":338076.95,"pct_val":0.001045914707,"balance":343313.529,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAJ88","value_usd":337939.56,"pct_val":0.001045489661,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd. Finance Corp.","title":"Bunge Ltd. Finance Corp.","isin":"US120568BK54","value_usd":337805.75,"pct_val":0.001018419918,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AQ87","value_usd":337387.97,"pct_val":0.001043783197,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418C4F86","value_usd":337283.16,"pct_val":0.001043458944,"balance":363372.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viterra Finance BV","title":"Viterra Finance BV","isin":"US92852LAC37","value_usd":336792.95,"pct_val":0.001014897866,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3E97","value_usd":336726.44,"pct_val":0.00104173661,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty, Inc.","title":"Coty, Inc.","isin":"US222070AE41","value_usd":336465.05,"pct_val":0.001040927943,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings, Inc.","title":"Osaic Holdings, Inc.","isin":"US00791GAA58","value_usd":336144.59,"pct_val":0.00103993653,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XAS71","value_usd":335685.97,"pct_val":0.001038517689,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAC64","value_usd":334850.06,"pct_val":0.001009509076,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BE79","value_usd":334800.99,"pct_val":0.001035779811,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US073685AH26","value_usd":334733.09,"pct_val":0.001035569747,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DJ22","value_usd":334714.6,"pct_val":0.001035512544,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AW79","value_usd":334401.77,"pct_val":0.001034544737,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CubeSmart LP","isin":"US22966RAD89","value_usd":334331.15,"pct_val":0.001007944661,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delmarva Power & Light Co.","title":"Delmarva Power & Light Co.","isin":"US247109BT78","value_usd":334028.79,"pct_val":0.001033390842,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449WAE75","value_usd":334009.92,"pct_val":0.001033332463,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"Entergy Arkansas LLC","isin":"US29366MAE84","value_usd":333761.33,"pct_val":0.001032563396,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Union Gas Co. (The)","title":"Brooklyn Union Gas Co. (The)","isin":"US114259AW41","value_usd":333141.25,"pct_val":0.001030645043,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FA63","value_usd":333008.91,"pct_val":0.001030235621,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Software Holdings, Inc.","title":"Helios Software Holdings, Inc.","isin":"US42329HAA68","value_usd":332938.6,"pct_val":0.001030018101,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman US Finance Five LLC","title":"Goodman US Finance Five LLC","isin":"US38239PAA57","value_usd":332906.68,"pct_val":0.00102991935,"balance":350000,"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":"US36179RVB22","value_usd":332882.95,"pct_val":0.001029845936,"balance":365831.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DN61","value_usd":332262.5,"pct_val":0.001027926439,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7XS14","value_usd":331957.2,"pct_val":0.001026981927,"balance":364159.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro, Inc.","title":"Evergy Metro, Inc.","isin":"US30037DAB10","value_usd":331830.61,"pct_val":0.001026590293,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways Pass-Through Trust","title":"British Airways Pass-Through Trust, Series 2021-1, Class A","isin":"US11042CAA80","value_usd":331709.57,"pct_val":0.001026215829,"balance":372856.7812,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAH57","value_usd":331463.61,"pct_val":0.001025454899,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAY49","value_usd":331325.07,"pct_val":0.001025026295,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu, Inc.","title":"Baidu, Inc.","isin":"US056752AV05","value_usd":331178.65,"pct_val":0.001024573313,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US90265EAL48","value_usd":331041.34,"pct_val":0.000998026512,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, Inc.","title":"EIDP, Inc.","isin":"US263534CQ07","value_usd":330482.94,"pct_val":0.00099588317,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp.","title":"PACCAR Financial Corp.","isin":"US69371RS561","value_usd":330482.15,"pct_val":0.00099634066,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAE77","value_usd":330317.11,"pct_val":0.001021907951,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140JLMJ04","value_usd":329718.03,"pct_val":0.001020054566,"balance":344917.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada Pass-Through Trust","title":"Air Canada Pass-Through Trust, Series 2020-1, Class C","isin":"US008911BD05","value_usd":329467.34,"pct_val":0.000993281202,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"Emera US Finance LP","isin":"US29103DAT37","value_usd":329130.36,"pct_val":0.001018236481,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOVATE Corp.","title":"INNOVATE Corp.","isin":"US404139AJ64","value_usd":328811.65,"pct_val":0.001017250482,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Automotive, Inc.","title":"Cooper-Standard Automotive, Inc.","isin":"US216762AJ33","value_usd":328548.75,"pct_val":0.001016437144,"balance":384845,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC","title":"Ashton Woods USA LLC","isin":"US045086AM71","value_usd":328298.91,"pct_val":0.00101566421,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp.","title":"Aon Corp.","isin":"US03740LAC63","value_usd":328109.14,"pct_val":0.001015077115,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAY49","value_usd":327873.18,"pct_val":0.001014347121,"balance":325000,"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":"US36179UKZ48","value_usd":327534.56,"pct_val":0.001013299526,"balance":332702.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp.","title":"Albemarle Corp.","isin":"US012725AD95","value_usd":327248.8,"pct_val":0.001012415465,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3131XVS484","value_usd":327078.47,"pct_val":0.001011888512,"balance":362932.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GC11","value_usd":327068.48,"pct_val":0.001011857606,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAW27","value_usd":326977.87,"pct_val":0.001011577284,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light & Power Co. (The)","title":"Connecticut Light & Power Co. (The)","isin":"US207597EQ48","value_usd":326871.01,"pct_val":0.00101124669,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US127387AM08","value_usd":326663.78,"pct_val":0.001010605579,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TAY38","value_usd":326297.24,"pct_val":0.001009471607,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"US303901BF83","value_usd":326221.14,"pct_val":0.001009236175,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp.","title":"W R Berkley Corp.","isin":"US084423AW21","value_usd":326162.94,"pct_val":0.001009056121,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09256BAJ61","value_usd":326100.09,"pct_val":0.001008861681,"balance":340000,"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":"US36179TZ650","value_usd":325988.19,"pct_val":0.001008515494,"balance":340148.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Residential Properties, Inc.","title":"Brookfield Residential Properties, Inc.","isin":"US11283YAG52","value_usd":325802.89,"pct_val":0.001007942228,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABJ16","value_usd":325103.57,"pct_val":0.001005778729,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmers Insurance Exchange","title":"Farmers Insurance Exchange","isin":"US309601AE28","value_usd":324991.73,"pct_val":0.001005432728,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina, Inc.","title":"Illumina, Inc.","isin":"US452327AQ25","value_usd":324940.3,"pct_val":0.00097963304,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"Brandywine Operating Partnership LP","isin":"US105340AP80","value_usd":324447.94,"pct_val":0.001003750395,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAN73","value_usd":324368.59,"pct_val":0.001003504908,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"US21039CAA27","value_usd":323686.69,"pct_val":0.001001395302,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US403949AP50","value_usd":323582.19,"pct_val":0.001001072008,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HP13","value_usd":323535.72,"pct_val":0.001000928243,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"Federal Realty OP LP","isin":"US313747AV99","value_usd":323482.32,"pct_val":0.001000763039,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FRMZ51","value_usd":323463.78,"pct_val":0.001000705681,"balance":371736.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuris Finance US, Inc.","title":"Acuris Finance US, Inc.","isin":"US00511BAA52","value_usd":323249.44,"pct_val":0.001000042574,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHS Hospital Corp.","title":"AHS Hospital Corp.","isin":"US001306AB55","value_usd":323149.73,"pct_val":0.000999734099,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Finance Pty. Ltd.","title":"Coronado Finance Pty. Ltd.","isin":"US21979LAB27","value_usd":322867.01,"pct_val":0.000973382466,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212PBH73","value_usd":322758.54,"pct_val":0.000998523868,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co.","title":"Boston Gas Co.","isin":"US100743AJ25","value_usd":322019.86,"pct_val":0.0009962386,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp.","title":"ATS Corp.","isin":"US001940AC98","value_usd":321973.24,"pct_val":0.000996094371,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co. of Canada or Bell Canada","title":"Bell Telephone Co. of Canada or Bell Canada, Series US-6","isin":"US0778FPAH21","value_usd":321971.13,"pct_val":0.000996087843,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US316773DF47","value_usd":321895.58,"pct_val":0.000995854113,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBQ06","value_usd":321786.34,"pct_val":0.000995516155,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023BS30","value_usd":321723.89,"pct_val":0.000995322953,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp.","isin":"US03831WAC29","value_usd":321346.74,"pct_val":0.000994156157,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"US136385BB60","value_usd":321313.04,"pct_val":0.000994051899,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05366DAA63","value_usd":320751.84,"pct_val":0.000992315704,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Energy Partners LP","title":"Enbridge Energy Partners LP, Series B","isin":"US29250RAP10","value_usd":320485.69,"pct_val":0.000991492311,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"Smurfit Westrock Financing DAC","isin":"US83272YAA01","value_usd":320366.53,"pct_val":0.0009653982,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munich Re America Corp.","title":"Munich Re America Corp., Series B","isin":"US029163AD49","value_usd":320207.68,"pct_val":0.000990632227,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dana, Inc.","title":"Dana, Inc.","isin":"US235825AJ53","value_usd":319920.28,"pct_val":0.000989743092,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBB39","value_usd":319670.56,"pct_val":0.000988970529,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YCZ07","value_usd":319114.95,"pct_val":0.000987251628,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cox Communications, Inc.","title":"Cox Communications, Inc.","isin":"US224044CK16","value_usd":318603.44,"pct_val":0.000985669161,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health, Inc.","title":"Bon Secours Mercy Health, Inc., Series 20-2","isin":"US09778PAB13","value_usd":318601.02,"pct_val":0.00096007798,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AN51","value_usd":318563.79,"pct_val":0.000985546495,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp.","title":"American Water Capital Corp.","isin":"US03040WAX39","value_usd":318183.63,"pct_val":0.000984370387,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EAX76","value_usd":317992.12,"pct_val":0.000983777909,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health System","title":"Adventist Health System","isin":"US007944AG63","value_usd":317382.3,"pct_val":0.000981891298,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC, Series A","isin":"US264399DK95","value_usd":317288.29,"pct_val":0.000981600457,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US636180BT74","value_usd":317265.7,"pct_val":0.000956054103,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022A","isin":"US54627RAL42","value_usd":317035.12,"pct_val":0.000955800429,"balance":319191.9468,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"Foundry JV Holdco LLC","isin":"US350930AB92","value_usd":316956.23,"pct_val":0.000980573158,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HS51","value_usd":316835.73,"pct_val":0.000980200365,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"High Street Funding Trust II","title":"High Street Funding Trust II","isin":"US42981DAA46","value_usd":316647.02,"pct_val":0.000954189762,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAC18","value_usd":316266.98,"pct_val":0.000978440812,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBH33","value_usd":316218.5,"pct_val":0.000978290829,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc.","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAD20","value_usd":316056.75,"pct_val":0.00097779042,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09256BAM90","value_usd":315566.61,"pct_val":0.000976274065,"balance":456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081GR29","value_usd":315321.77,"pct_val":0.000975516599,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DBL29","value_usd":315290.74,"pct_val":0.000975420601,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co., Series B","isin":"US23338VAR78","value_usd":315266.68,"pct_val":0.000975346166,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EBC21","value_usd":314840.93,"pct_val":0.000974029016,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series ai.","isin":"US15189XAZ15","value_usd":314658.37,"pct_val":0.000973464227,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741RAL69","value_usd":314616.73,"pct_val":0.000973335405,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoTo Group, Inc.","title":"GoTo Group, Inc.","isin":"US38349YAA38","value_usd":314272.19,"pct_val":0.000972269495,"balance":362275,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABE29","value_usd":313475.38,"pct_val":0.00096980439,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APi Group DE, Inc.","title":"APi Group DE, Inc.","isin":"US001877AA71","value_usd":313460.66,"pct_val":0.00096975885,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac, Inc.","title":"Aflac, Inc.","isin":"US001055AR35","value_usd":313370.98,"pct_val":0.000969481405,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc.","isin":"US10922NAH61","value_usd":313276,"pct_val":0.000969187564,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJM968","value_usd":313154.29,"pct_val":0.000968811028,"balance":359888.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Specialty Lending, Inc.","title":"Sixth Street Specialty Lending, Inc.","isin":"US83012AAA79","value_usd":312983.55,"pct_val":0.000943585718,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty US Holdings, Inc.","title":"Assured Guaranty US Holdings, Inc.","isin":"US04621WAE03","value_usd":312912.21,"pct_val":0.000968062101,"balance":458000,"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., Series A","isin":"US337932AN77","value_usd":311563.14,"pct_val":0.000963888459,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CAM64","value_usd":311382.54,"pct_val":0.000963329733,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FF50","value_usd":310979.73,"pct_val":0.000962083553,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes, Inc.","title":"Dream Finders Homes, Inc.","isin":"US26154DAA81","value_usd":310792.6,"pct_val":0.000961504625,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAG14","value_usd":310613.86,"pct_val":0.000960951654,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EBG35","value_usd":310442.22,"pct_val":0.000960420648,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165EC09","value_usd":310424.5,"pct_val":0.000960365828,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare, Inc.","title":"AMN Healthcare, Inc.","isin":"US00175PAC77","value_usd":309483.79,"pct_val":0.000957455536,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AQ27","value_usd":309466.29,"pct_val":0.000957401396,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7LA34","value_usd":309050.33,"pct_val":0.000956114533,"balance":332275.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBB37","value_usd":308888.73,"pct_val":0.000955614588,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272WAF68","value_usd":308863.47,"pct_val":0.000955536441,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364GAK94","value_usd":308442.71,"pct_val":0.000954234728,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7RP49","value_usd":308212.21,"pct_val":0.000953521626,"balance":331418.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NBA28","value_usd":308045.93,"pct_val":0.000953007203,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US073685AF69","value_usd":308022.95,"pct_val":0.000952936109,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CCM47","value_usd":308009.55,"pct_val":0.000952894654,"balance":326454.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI CG, Inc.","title":"CPI CG, Inc.","isin":"US12598FAC32","value_usd":307682.85,"pct_val":0.000951883936,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS Topco LLC","title":"LFS Topco LLC","isin":"US50203TAA43","value_usd":307307.88,"pct_val":0.000926047032,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AB40","value_usd":306755.88,"pct_val":0.000924810481,"balance":310000,"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":"US373334KE00","value_usd":306662.03,"pct_val":0.000924100816,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru S.A.","title":"Banco de Credito del Peru S.A.","isin":"US05971V2E48","value_usd":306609.27,"pct_val":0.000948562582,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University","title":"Duke University, Series 2020","isin":"US26442TAF49","value_usd":306021.01,"pct_val":0.000946742672,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Resorts, Inc.","title":"Empire Resorts, Inc.","isin":"US292052AF45","value_usd":306005.75,"pct_val":0.000922548982,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAM63","value_usd":305899.05,"pct_val":0.000922227302,"balance":315000,"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":"US36179SQV24","value_usd":305835.71,"pct_val":0.000946169406,"balance":346179.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NCD57","value_usd":305548.55,"pct_val":0.000945281014,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US110709DL37","value_usd":305361.21,"pct_val":0.000944701437,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings SA","isin":"US21220LAB99","value_usd":305180.33,"pct_val":0.000944141845,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAE55","value_usd":304345.25,"pct_val":0.000941558343,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2015-2, Class AA","isin":"US02377BAB27","value_usd":304340.11,"pct_val":0.000941542441,"balance":315381.3717,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAH23","value_usd":303831.1,"pct_val":0.000939967708,"balance":305000,"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":"US010392FY91","value_usd":303809.1,"pct_val":0.000939899646,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream LLC","title":"Blue Racer Midstream LLC","isin":"US095796AE85","value_usd":302928.26,"pct_val":0.000937174576,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2J68","value_usd":302776.73,"pct_val":0.000936705785,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AJ21","value_usd":302709.97,"pct_val":0.000936499248,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408GX55","value_usd":302175.29,"pct_val":0.000934845099,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford HealthCare Corp.","title":"Hartford HealthCare Corp.","isin":"US41652PAC32","value_usd":302124.73,"pct_val":0.000934688681,"balance":440000,"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":"US36143L2R50","value_usd":301807.63,"pct_val":0.000933707663,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings, Inc.","title":"Park River Holdings, Inc.","isin":"US70082LAB36","value_usd":301610.16,"pct_val":0.000909297116,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BD17","value_usd":300952.36,"pct_val":0.000931061699,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd.","title":"BHP Billiton Finance USA Ltd.","isin":"US055450AH34","value_usd":300739.17,"pct_val":0.000930402149,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09261BAF76","value_usd":300654.01,"pct_val":0.000930138688,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PVP60","value_usd":300409.21,"pct_val":0.000929381346,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YBQ08","value_usd":299660.01,"pct_val":0.000927063532,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJK723","value_usd":298716.24,"pct_val":0.000924143774,"balance":331461.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc.","isin":"US931427AR91","value_usd":298666.88,"pct_val":0.000900423688,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAF97","value_usd":298618.02,"pct_val":0.000923839909,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global, Inc.","title":"Berry Global, Inc.","isin":"US08576PAA93","value_usd":298547.04,"pct_val":0.000923620317,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAJ55","value_usd":298426.04,"pct_val":0.000923245977,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP Tower Holdings","title":"ATP Tower Holdings","isin":"US00193BAA08","value_usd":298316.02,"pct_val":0.000898950801,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US032654AK16","value_usd":298153.35,"pct_val":0.000922402351,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Group, Inc.","title":"Cogent Communications Group, Inc.","isin":"US19240WAA71","value_usd":298116.22,"pct_val":0.000922287482,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cottage Health Obligated Group","title":"Cottage Health Obligated Group, Series 2020","isin":"US22170QAA85","value_usd":298081.73,"pct_val":0.000922180779,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions, Inc.","title":"Global Infrastructure Solutions, Inc.","isin":"US37960XAB38","value_usd":297807.08,"pct_val":0.00092133109,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAH99","value_usd":297284.2,"pct_val":0.000919713446,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAF34","value_usd":297282.44,"pct_val":0.000919708001,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149YAW84","value_usd":297265.99,"pct_val":0.00091965711,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleghany Corp.","title":"Alleghany Corp.","isin":"US017175AD24","value_usd":297076.03,"pct_val":0.000919069427,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418C3D48","value_usd":296882.1,"pct_val":0.000918469462,"balance":319846.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Global Funding","title":"Northwestern Mutual Global Funding","isin":"US66815L2L29","value_usd":296087.53,"pct_val":0.000892235429,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HL09","value_usd":296020.49,"pct_val":0.000915803884,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Chile","title":"Republic of Chile","isin":"US168863CA49","value_usd":295828.24,"pct_val":0.000915209117,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland, Inc.","title":"Ashland, Inc.","isin":"US044209AM68","value_usd":295614.28,"pct_val":0.000914547185,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit AeroSystems, Inc.","title":"Spirit AeroSystems, Inc.","isin":"US85205TAG58","value_usd":295584.84,"pct_val":0.000891131926,"balance":300000,"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 Corp.","title":"Southern Co. Gas Capital Corp.","isin":"US001192AH64","value_usd":295525.32,"pct_val":0.000914271968,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"Province of British Columbia","isin":"US110709EC29","value_usd":295484.82,"pct_val":0.000914146672,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co.","title":"Southern California Edison Co.","isin":"US842400HW63","value_usd":295480.54,"pct_val":0.000890406315,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Finance USA, Inc.","title":"ABB Finance USA, Inc.","isin":"US00037BAC63","value_usd":295250.82,"pct_val":0.000913422742,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Endowment (The)","title":"California Endowment (The), Series 2021","isin":"US1301ETAA03","value_usd":295001.74,"pct_val":0.000912652159,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CAF14","value_usd":294983.46,"pct_val":0.000912595606,"balance":339006.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XAT37","value_usd":294805.64,"pct_val":0.000888782786,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank, Inc.","title":"Fifth Third Bank, Inc.","isin":"US31677AAB08","value_usd":294541.82,"pct_val":0.000911229296,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy, Series U","isin":"US30040WAN83","value_usd":294541.08,"pct_val":0.000911227007,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US039483AU65","value_usd":294075.19,"pct_val":0.000909785675,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"Burlington Northern Santa Fe LLC","isin":"US12189LAG68","value_usd":293557.81,"pct_val":0.000908185047,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US251799AA02","value_usd":293517.09,"pct_val":0.000908059071,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AS82","value_usd":293361.79,"pct_val":0.000907578616,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Insurance Co. of America (The)","title":"Guardian Life Insurance Co. of America (The)","isin":"US401378AD66","value_usd":293265.89,"pct_val":0.000907281929,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884LAL36","value_usd":293105.16,"pct_val":0.000906784676,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starz Capital Holdings LLC","title":"Starz Capital Holdings LLC","isin":"US53627NAE13","value_usd":293037.42,"pct_val":0.00088345194,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank NA","title":"KeyBank NA","isin":"US49327V2A11","value_usd":292749.67,"pct_val":0.000882177063,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0504294","value_usd":292338.11,"pct_val":0.000904411639,"balance":293000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAN88","value_usd":292168.37,"pct_val":0.00088083192,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8LY92","value_usd":292103.02,"pct_val":0.000903684337,"balance":321014.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP Midstream Operating LP","isin":"US23311VAK35","value_usd":292080.06,"pct_val":0.000903613305,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Acceptance Corp.","title":"World Acceptance Corp.","isin":"US981419AC85","value_usd":292022.52,"pct_val":0.00088039221,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Fair LP","title":"Cedar Fair LP","isin":"US150190AK25","value_usd":291948.9,"pct_val":0.000903207533,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US534187BL23","value_usd":291911.54,"pct_val":0.000879651427,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP","title":"Archrock Partners LP","isin":"US03959KAA88","value_usd":291002.94,"pct_val":0.000900281,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAA70","value_usd":290974.14,"pct_val":0.000900191901,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AP20","value_usd":290810.49,"pct_val":0.000899685614,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"Federal Realty OP LP","isin":"US313747BB27","value_usd":290644.41,"pct_val":0.000899171809,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings, Inc.","title":"BlueLinx Holdings, Inc.","isin":"US09624HAA77","value_usd":290606.05,"pct_val":0.000899053134,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140GSNW85","value_usd":290572.61,"pct_val":0.00089894968,"balance":312450.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wachovia Corp.","title":"Wachovia Corp.","isin":"US337358BH79","value_usd":290502.06,"pct_val":0.000898731419,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DAY67","value_usd":289504.5,"pct_val":0.000895645249,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER5K24","value_usd":289379.7,"pct_val":0.000895259153,"balance":317451.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Management Holdings LP","title":"Apollo Management Holdings LP","isin":"US03765HAC51","value_usd":289352.57,"pct_val":0.000895175221,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co., Series 127","isin":"US202795JQ44","value_usd":288306.48,"pct_val":0.000891938913,"balance":439000,"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":"US00206RAG74","value_usd":288101.64,"pct_val":0.000891305196,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QAK04","value_usd":287947.06,"pct_val":0.000890826969,"balance":305000,"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":"US3622A26Q02","value_usd":287642.66,"pct_val":0.000889885242,"balance":318175.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP Midstream Operating LP","isin":"US26439XAH61","value_usd":287319.63,"pct_val":0.000888885878,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023BU85","value_usd":286892.4,"pct_val":0.000887564149,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions Holdings, Inc.","title":"Lindblad Expeditions Holdings, Inc.","isin":"US535219AA75","value_usd":286639.27,"pct_val":0.000864162738,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 21 Ltd.","title":"CK Hutchison International 21 Ltd.","isin":"US12565WAA99","value_usd":286575.33,"pct_val":0.000863571197,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp.","isin":"US83444MAT80","value_usd":286470.89,"pct_val":0.000863655104,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913R3B15","value_usd":286249.28,"pct_val":0.000885574517,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada","title":"Canadian Government Bond","isin":"US135087Q560","value_usd":285618.18,"pct_val":0.000883622072,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021A1","isin":"US38122ND583","value_usd":284380.18,"pct_val":0.000879792049,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TAX54","value_usd":283926.14,"pct_val":0.000878387377,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AN56","value_usd":283423.2,"pct_val":0.000876831423,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co.","isin":"US037735CT25","value_usd":283349.93,"pct_val":0.000876604746,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BPG58","value_usd":283240.39,"pct_val":0.00087626586,"balance":318279.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"Citadel LP","isin":"US17288XAB01","value_usd":282777.26,"pct_val":0.000874833067,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165BAL71","value_usd":282075.16,"pct_val":0.000850402817,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp.","title":"CenterPoint Energy Resources Corp.","isin":"US15189WAH34","value_usd":281703.64,"pct_val":0.000871511589,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US144141CY20","value_usd":281273.79,"pct_val":0.000870181755,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd.","isin":"US04686JAE10","value_usd":281057.04,"pct_val":0.000846942283,"balance":451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Bank","title":"Comerica Bank","isin":"US200339EX39","value_usd":280933.78,"pct_val":0.00086912986,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAA09","value_usd":280931.48,"pct_val":0.000846954839,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Private Credit Fund","title":"Golub Capital Private Credit Fund","isin":"US38179RAA32","value_usd":280880.56,"pct_val":0.000868965212,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCM Merger, Inc.","title":"CCM Merger, Inc.","isin":"US14985VAE11","value_usd":280439.01,"pct_val":0.000845079901,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275YAC66","value_usd":280031.43,"pct_val":0.000866338243,"balance":290000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555CN22","value_usd":280027.66,"pct_val":0.00086632658,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPD Cos., Inc.","title":"GPD Cos., Inc.","isin":"US36260VAB62","value_usd":279335.74,"pct_val":0.000842143988,"balance":321785,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colonial Pipeline Co.","title":"Colonial Pipeline Co.","isin":"US195869AN27","value_usd":279087.38,"pct_val":0.000863417619,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope","title":"City of Hope, Series 2013","isin":"US17858PAA93","value_usd":278589.2,"pct_val":0.000861876391,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023CF00","value_usd":278467.26,"pct_val":0.000861499143,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US201723AQ67","value_usd":278260.3,"pct_val":0.000860858867,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"Foothill-Eastern Transportation Corridor Agency, Series 2019A","isin":"US345105JE16","value_usd":278081.08,"pct_val":0.000860304411,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154DK23","value_usd":278032.07,"pct_val":0.000860152788,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751YAG17","value_usd":277686.24,"pct_val":0.000859082887,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas, Inc.","title":"AEP Texas, Inc.","isin":"US00108WAP59","value_usd":277501.12,"pct_val":0.000858510178,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coeur Mining, Inc.","title":"Coeur Mining, Inc.","isin":"US192108BC19","value_usd":277169.08,"pct_val":0.00085748294,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940XAE22","value_usd":276963.75,"pct_val":0.000856847707,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US101137AL15","value_usd":276235.04,"pct_val":0.000854593284,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co.","title":"HB Fuller Co.","isin":"US40410KAA34","value_usd":275675.99,"pct_val":0.000852863741,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US156700BD72","value_usd":275637.84,"pct_val":0.000852745715,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AH05","value_usd":275554.15,"pct_val":0.000852486802,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BR99","value_usd":275470.41,"pct_val":0.000852227734,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNSF Funding Trust I","title":"BNSF Funding Trust I","isin":"US05567SAA06","value_usd":275348.58,"pct_val":0.000851850826,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"Province of Alberta","isin":"US01306GAC78","value_usd":275080.38,"pct_val":0.000851021091,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BN24","value_usd":274993.47,"pct_val":0.000850752216,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baptist Healthcare System Obligated Group","title":"Baptist Healthcare System Obligated Group, Series 20B","isin":"US06684QAB86","value_usd":274918.39,"pct_val":0.00085051994,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138EPG734","value_usd":274716.11,"pct_val":0.000849894143,"balance":275324.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622A2TM46","value_usd":274161.58,"pct_val":0.000848178583,"balance":291854.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy, Inc.","title":"Puget Energy, Inc.","isin":"US745310AP71","value_usd":273797.52,"pct_val":0.000825066317,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions, Inc.","title":"Consensus Cloud Solutions, Inc.","isin":"US20848VAA35","value_usd":273786.27,"pct_val":0.000825413394,"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":"Government National Mortgage Association","isin":"US36179UH540","value_usd":273779.94,"pct_val":0.000846997897,"balance":285424.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA, Inc.","title":"Chevron USA, Inc.","isin":"US166756AU09","value_usd":273631.19,"pct_val":0.000846537706,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBC10","value_usd":273559.38,"pct_val":0.000846315546,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger, Inc.","title":"WW Grainger, Inc.","isin":"US384802AD60","value_usd":273554.75,"pct_val":0.000846301223,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DS21","value_usd":273290.83,"pct_val":0.000845484729,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Management Holdings LP","title":"Apollo Management Holdings LP","isin":"US03765HAB78","value_usd":273173.75,"pct_val":0.000845122516,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aragvi Finance International DAC","title":"Aragvi Finance International DAC","isin":"US03851RAC88","value_usd":273069.84,"pct_val":0.000822873513,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US023608AK87","value_usd":272441.07,"pct_val":0.000842855811,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleco Corporate Holdings LLC","title":"Cleco Corporate Holdings LLC","isin":"US18551PAD15","value_usd":272125.16,"pct_val":0.000841878474,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co.","isin":"US23338VAD82","value_usd":272021.56,"pct_val":0.000841557965,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAP32","value_usd":272010.59,"pct_val":0.000841524027,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BE25","value_usd":271317.59,"pct_val":0.000839380081,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management, Inc.","title":"Acadian Asset Management, Inc.","isin":"US10948WAA18","value_usd":271122.95,"pct_val":0.000838777919,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaos Corp.","title":"Danaos Corp.","isin":"US23585WAA27","value_usd":271005.63,"pct_val":0.000838414964,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Clinic Foundation (The)","title":"Cleveland Clinic Foundation (The)","isin":"US18600TAA07","value_usd":270853.26,"pct_val":0.000837943575,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620MBJ45","value_usd":270725.72,"pct_val":0.000837549002,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Paso Electric Co.","title":"El Paso Electric Co.","isin":"US283677AZ52","value_usd":270714.67,"pct_val":0.000837514816,"balance":317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB","isin":"US83051GAT58","value_usd":270610.31,"pct_val":0.00081583848,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"US29669JAA79","value_usd":270311.93,"pct_val":0.000836268852,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azul Secured Finance LLP","title":"Azul Secured Finance LLP","isin":"US05501WAF95","value_usd":269688.42,"pct_val":0.000834339888,"balance":407151,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Finance Co. III LLC","title":"Ares Finance Co. III LLC","isin":"US04018VAA17","value_usd":269153.98,"pct_val":0.000811073391,"balance":280000,"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":"US010392EZ75","value_usd":268876.74,"pct_val":0.000831828779,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenfire Resources Ltd.","title":"Greenfire Resources Ltd.","isin":"US39525UAA51","value_usd":268323.57,"pct_val":0.000830117427,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J9D653","value_usd":267801.91,"pct_val":0.000828503559,"balance":279044.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"Brixmor Operating Partnership LP","isin":"US11120BAA52","value_usd":267013.19,"pct_val":0.000826063481,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co. (The)","title":"Connecticut Light & Power Co. (The), Series A","isin":"US207597EJ05","value_usd":265584.2,"pct_val":0.000821642589,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JD31","value_usd":265068.59,"pct_val":0.000820047438,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Phillips Chemical Co. LLC","title":"Chevron Phillips Chemical Co. LLC","isin":"US166754AS05","value_usd":264922.37,"pct_val":0.000819595074,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 12-A","isin":"US209111FB47","value_usd":264768.8,"pct_val":0.000819119972,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co., Series AA","isin":"US037735CZ84","value_usd":264320.01,"pct_val":0.000796874425,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health, Inc.","title":"Bon Secours Mercy Health, Inc., Series 20-2","isin":"US09778PAC95","value_usd":264285.18,"pct_val":0.000817623788,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DAX84","value_usd":264125.73,"pct_val":0.000817130495,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co.","isin":"US202795JF88","value_usd":264092.1,"pct_val":0.000817026453,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3G46","value_usd":264037.92,"pct_val":0.000816858835,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson, Inc.","title":"Harley-Davidson, Inc.","isin":"US412822AE80","value_usd":263529.16,"pct_val":0.000815284875,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp.","title":"Albemarle Corp.","isin":"US012653AD34","value_usd":262700.27,"pct_val":0.000812720524,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US189054AZ21","value_usd":262432.94,"pct_val":0.00081189348,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DA13","value_usd":262278.24,"pct_val":0.000811414882,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132L9V693","value_usd":261165.55,"pct_val":0.000787000914,"balance":285180.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings LLC","title":"CCO Holdings LLC","isin":"US1248EPBR37","value_usd":259570.48,"pct_val":0.000782555498,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111FW83","value_usd":259279.45,"pct_val":0.000802137472,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WBJ62","value_usd":258727.99,"pct_val":0.00080043141,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8AM52","value_usd":258347.2,"pct_val":0.000799253353,"balance":273802.959,"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":"US025537AP67","value_usd":258004.73,"pct_val":0.000798193848,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AM99","value_usd":257907.41,"pct_val":0.000797892767,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS Corporate Lending Fund","isin":"US40440VAA35","value_usd":257709.19,"pct_val":0.00079727953,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Hospital Medical Center","title":"Children's Hospital Medical Center","isin":"US16876AAA25","value_usd":257588.54,"pct_val":0.000796906273,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS Corporate Lending Fund","isin":"US40440VAF22","value_usd":257567.38,"pct_val":0.000776158124,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope","title":"City of Hope, Series 2018","isin":"US17858PAB76","value_usd":257467.84,"pct_val":0.000796532861,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triton Container International Ltd.","title":"Triton Container International Ltd.","isin":"US89680YAA38","value_usd":257385.16,"pct_val":0.000775609019,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"Healthpeak OP LLC","isin":"US42250PAC77","value_usd":257232.12,"pct_val":0.00079580361,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140F9WA99","value_usd":256932.36,"pct_val":0.000794876237,"balance":285097.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MultiCare Health System","title":"MultiCare Health System","isin":"US62548LAA08","value_usd":256403.73,"pct_val":0.00077265156,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAT44","value_usd":256227.94,"pct_val":0.000792696961,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AL95","value_usd":256191.16,"pct_val":0.000792583174,"balance":308000,"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":"US00206RCG56","value_usd":255371.9,"pct_val":0.000790048614,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAB08","value_usd":255361.26,"pct_val":0.000790015697,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140H3XW11","value_usd":254881.36,"pct_val":0.000788531022,"balance":283327.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caisse d'Amortissement de la Dette Sociale","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2D78","value_usd":254682.7,"pct_val":0.000787916424,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US058498AV83","value_usd":254538.48,"pct_val":0.000787470248,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US919794AE70","value_usd":254284.4,"pct_val":0.000766265134,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Holdings Finance Co. LLC","title":"Blackstone Holdings Finance Co. LLC","isin":"US09256BAK35","value_usd":253849.47,"pct_val":0.000785338645,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co.","title":"Ameren Illinois Co.","isin":"US02361DAV29","value_usd":253795.02,"pct_val":0.000785170192,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05571AAZ84","value_usd":253788.36,"pct_val":0.000785149588,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165EL08","value_usd":253735.68,"pct_val":0.000784986611,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US125896BS82","value_usd":253213.3,"pct_val":0.000783370515,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belo Corp.","title":"Belo Corp.","isin":"US080555AF20","value_usd":252764.67,"pct_val":0.00078198258,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genworth Holdings, Inc.","title":"Genworth Holdings, Inc.","isin":"US37247DAB29","value_usd":252218.21,"pct_val":0.000780291987,"balance":262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltec International ApS","title":"Welltec International ApS","isin":"US95039LAA61","value_usd":251940.09,"pct_val":0.000759551327,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBF30","value_usd":251895.6,"pct_val":0.000779293923,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119CJ66","value_usd":251894.73,"pct_val":0.000779291231,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings BDC, Inc.","title":"Barings BDC, Inc.","isin":"US06759LAD55","value_usd":251730.73,"pct_val":0.000778783862,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"Buckeye Partners LP","isin":"US118230AP60","value_usd":251516.03,"pct_val":0.00077811964,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3140FXGM80","value_usd":250931.26,"pct_val":0.000776310527,"balance":283184.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHS Hospital Corp.","title":"AHS Hospital Corp., Series 2021","isin":"US001306AC39","value_usd":250790.09,"pct_val":0.000775873787,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co.","title":"Century Aluminum Co.","isin":"US156431AN85","value_usd":250702.93,"pct_val":0.000775604138,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods USA LLC","title":"Ashton Woods USA LLC","isin":"US045086AK16","value_usd":250668.44,"pct_val":0.000775497436,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US403949AR17","value_usd":250179.62,"pct_val":0.000773985165,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAH09","value_usd":250113.51,"pct_val":0.000773780639,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands, Inc.","title":"Cornerstone Building Brands, Inc.","isin":"US21925DAA72","value_usd":250060.05,"pct_val":0.000773615249,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020BB24","value_usd":250027.91,"pct_val":0.000773515817,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4G37","value_usd":250020.43,"pct_val":0.000773492676,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drawbridge Special Opportunities Fund LP","title":"Drawbridge Special Opportunities Fund LP","isin":"US26150TAE91","value_usd":249380.95,"pct_val":0.000771514305,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165ER77","value_usd":249354.44,"pct_val":0.000771432291,"balance":250000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555CX04","value_usd":249311.92,"pct_val":0.000771300746,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas, Inc.","title":"Entergy Texas, Inc.","isin":"US29365TAN46","value_usd":249038.45,"pct_val":0.000770454707,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8CA96","value_usd":249037.58,"pct_val":0.000770452015,"balance":280232.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8GN71","value_usd":248952.26,"pct_val":0.000770188059,"balance":273102.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016B","isin":"US592041WJ26","value_usd":248915.9,"pct_val":0.000750433971,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAQ10","value_usd":248913.73,"pct_val":0.000770068858,"balance":250000,"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":"US49803XAA19","value_usd":247622.19,"pct_val":0.000746533682,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128P8FX49","value_usd":247471.22,"pct_val":0.000765606139,"balance":265042.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC","isin":"US15189XBE76","value_usd":247023.26,"pct_val":0.000764220277,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J7XH38","value_usd":246972.2,"pct_val":0.000764062312,"balance":282547.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genpact Luxembourg SARL","title":"Genpact Luxembourg SARL","isin":"US37190AAA79","value_usd":246832.85,"pct_val":0.0007438105,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869PAP99","value_usd":246383.38,"pct_val":0.000742456059,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreen Co.","title":"Walgreen Co.","isin":"US931422AK51","value_usd":246244.09,"pct_val":0.000742378973,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Marine, Inc.","title":"Global Marine, Inc.","isin":"US379352AL15","value_usd":246123.66,"pct_val":0.000761437169,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAQ00","value_usd":246030.88,"pct_val":0.000761150134,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US097023AS49","value_usd":245459.09,"pct_val":0.000759381177,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership LP","title":"Americold Realty Operating Partnership LP","isin":"US03063UAA97","value_usd":245370.83,"pct_val":0.000759108125,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190AAG94","value_usd":245246.88,"pct_val":0.000758724659,"balance":250000,"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":"US05526DBU81","value_usd":244747.76,"pct_val":0.000757180522,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advocate Health & Hospitals Corp.","title":"Advocate Health & Hospitals Corp., Series 2020","isin":"US007589AE40","value_usd":244247.57,"pct_val":0.000755633076,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Finance Co. IV LLC","title":"Ares Finance Co. IV LLC","isin":"US039936AA70","value_usd":243845.05,"pct_val":0.000754387792,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreCivic, Inc.","title":"CoreCivic, Inc.","isin":"US21871NAA90","value_usd":243118.68,"pct_val":0.000752140608,"balance":250000,"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 Co.","title":"Arizona Public Service Co.","isin":"US040555CY86","value_usd":241958.65,"pct_val":0.000748551803,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AD","isin":"US15189XAU28","value_usd":241668.9,"pct_val":0.000747655398,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US233851EC41","value_usd":241629.47,"pct_val":0.000747533413,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WLBG72","value_usd":241310.7,"pct_val":0.000746547228,"balance":266193.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJZN32","value_usd":240699.57,"pct_val":0.000744656565,"balance":266746.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger, Inc.","title":"WW Grainger, Inc.","isin":"US384802AC87","value_usd":240618.01,"pct_val":0.000744404241,"balance":310000,"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":"US3617A1GL27","value_usd":240079.7,"pct_val":0.000742738862,"balance":263856.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US931142FA65","value_usd":239934.66,"pct_val":0.000723023372,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US413875AN59","value_usd":239279.25,"pct_val":0.000740262495,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BG72","value_usd":238801.06,"pct_val":0.00073878311,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8K932","value_usd":238435.37,"pct_val":0.000737651768,"balance":250272.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hackensack Meridian Health, Inc.","title":"Hackensack Meridian Health, Inc., Series 2020","isin":"US404530AD99","value_usd":237916.1,"pct_val":0.000736045294,"balance":377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAA07","value_usd":237347.12,"pct_val":0.00073428503,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US278642BA03","value_usd":237257.68,"pct_val":0.000734008328,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8VQ38","value_usd":237062.7,"pct_val":0.000733405115,"balance":266757.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co.","title":"Arizona Public Service Co.","isin":"US040555CU64","value_usd":236274.44,"pct_val":0.000730966461,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Resources Corp.","title":"California Resources Corp.","isin":"US13057QAH02","value_usd":236033.73,"pct_val":0.000730221772,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avista Corp.","title":"Avista Corp.","isin":"US05379BAR87","value_usd":235731.12,"pct_val":0.000729285582,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US237194AM73","value_usd":235087.63,"pct_val":0.000727294805,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US144141DD73","value_usd":235064.62,"pct_val":0.000727223619,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodman HK Finance","title":"Goodman HK Finance","isin":"XS2198897121","value_usd":235000,"pct_val":0.000708480186,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132L93U79","value_usd":234927.17,"pct_val":0.000726798387,"balance":260346.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US291011BD55","value_usd":234617.72,"pct_val":0.000725841036,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021B","isin":"US38122NB686","value_usd":234508.45,"pct_val":0.000725502986,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co. LLC","title":"Oncor Electric Delivery Co. LLC","isin":"US68233JCF93","value_usd":233671.19,"pct_val":0.00070414892,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp.","title":"First American Financial Corp.","isin":"US31847RAG74","value_usd":233272.6,"pct_val":0.000721679615,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US020002AQ48","value_usd":232776.24,"pct_val":0.000720144017,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140K06S21","value_usd":232317.63,"pct_val":0.000718725207,"balance":267871.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AH30","value_usd":232194.95,"pct_val":0.000718345669,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series AH","isin":"US15189XAY40","value_usd":232119.38,"pct_val":0.000718111877,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US126117AW05","value_usd":231478.25,"pct_val":0.000716128402,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advocate Health & Hospitals Corp.","title":"Advocate Health & Hospitals Corp., Series 2020","isin":"US007589AD66","value_usd":231226.91,"pct_val":0.000715350827,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ERAC USA Finance LLC","isin":"US26882PAR38","value_usd":230821.95,"pct_val":0.000714097995,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of England Euro Note","title":"Bank of England Euro Note","isin":"US38376HAK41","value_usd":230775.62,"pct_val":0.000713954663,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California, Series 2021","isin":"US13063DC482","value_usd":230271.93,"pct_val":0.000712396388,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US092113AN95","value_usd":230034.66,"pct_val":0.000711662342,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banque Ouest Africaine de Developpement","title":"Banque Ouest Africaine de Developpement","isin":"US06675QAC78","value_usd":229375.79,"pct_val":0.000709623984,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp.","title":"Aon Corp.","isin":"US037389AU72","value_usd":228886.92,"pct_val":0.000708111558,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPS Hospitality Holding Co. LLC","title":"GPS Hospitality Holding Co. LLC","isin":"US36262BAA08","value_usd":228663.38,"pct_val":0.000707419988,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co.","title":"Commonwealth Edison Co., Series 133","isin":"US202795JV39","value_usd":228349.06,"pct_val":0.000706447571,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT Defense Properties LP","isin":"US22003BAL09","value_usd":228118.27,"pct_val":0.000705733572,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442RAB78","value_usd":227507.35,"pct_val":0.000703843558,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Insurance Co. of America (The)","title":"Guardian Life Insurance Co. of America (The)","isin":"US401378AB01","value_usd":227151.44,"pct_val":0.000702742472,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baylor Scott & White Holdings","title":"Baylor Scott & White Holdings","isin":"US072863AC76","value_usd":226514.65,"pct_val":0.000700772424,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC","isin":"US00115AAL35","value_usd":226305,"pct_val":0.000700123826,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAV26","value_usd":225582.7,"pct_val":0.000697889233,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW U.S. Capital LLC","title":"BMW U.S. Capital LLC","isin":"US05565ECP88","value_usd":225147.11,"pct_val":0.000696541641,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy, Inc.","title":"Cenovus Energy, Inc.","isin":"US15135UAP49","value_usd":225103.92,"pct_val":0.000696408023,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI Holdings, Inc.","title":"NMI Holdings, Inc.","isin":"US629209AC19","value_usd":224833.61,"pct_val":0.000677830459,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Energy Finance SA","title":"Consolidated Energy Finance SA","isin":"US20914UAE64","value_usd":223369.05,"pct_val":0.000691040825,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8M342","value_usd":223201.09,"pct_val":0.000690521204,"balance":234291.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hackensack Meridian Health, Inc.","title":"Hackensack Meridian Health, Inc., Series 2020","isin":"US404530AC17","value_usd":223123.94,"pct_val":0.000690282524,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co., Series X","isin":"US037735CW53","value_usd":222616.69,"pct_val":0.000688713235,"balance":230000,"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 I","title":"Pricoa Global Funding I","isin":"US74153WCT45","value_usd":222515.24,"pct_val":0.000670841016,"balance":220000,"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":"US36179UKW17","value_usd":222446.07,"pct_val":0.000688185385,"balance":245487.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RF953","value_usd":222101.13,"pct_val":0.000687118238,"balance":244084.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X5VE02","value_usd":221703.77,"pct_val":0.000685888918,"balance":231827.459,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co.","title":"Crane NXT Co.","isin":"US224399AT28","value_usd":221258.55,"pct_val":0.000684511533,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DJT00","value_usd":221083.44,"pct_val":0.000683969792,"balance":238490.979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"Grupo Televisa SAB","isin":"US40049JAT43","value_usd":220925.14,"pct_val":0.000683480057,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X3CP12","value_usd":220901.9,"pct_val":0.000683408159,"balance":255637.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown University (The)","title":"Georgetown University (The), Series A","isin":"US37310PAB76","value_usd":220344.9,"pct_val":0.000681684958,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC Treasury Center Co. Ltd.","title":"GC Treasury Center Co. Ltd.","isin":"US36830DAC56","value_usd":219975.06,"pct_val":0.000680540777,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US04316JAP49","value_usd":219787.27,"pct_val":0.000679959808,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J6C214","value_usd":219286.91,"pct_val":0.000678411835,"balance":225839.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro, Inc.","title":"Evergy Metro, Inc., Series 2020","isin":"US30037DAA37","value_usd":218266.43,"pct_val":0.000675254758,"balance":250000,"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":"US29336TAE01","value_usd":218095.95,"pct_val":0.000657214215,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DP81","value_usd":218058.34,"pct_val":0.000674610986,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Export-Import Bank (The)","title":"African Export-Import Bank (The)","isin":"US00831TAB70","value_usd":217793.61,"pct_val":0.000656303138,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance plc","title":"Ferguson Finance plc","isin":"US314890AC87","value_usd":216833.48,"pct_val":0.000670821615,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital I Trust","title":"Morgan Stanley Capital I Trust, Series 2019-L3, Class C","isin":"US61691UBK43","value_usd":216295.36,"pct_val":0.000652089263,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Financial Life Global Funding","title":"Equitable Financial Life Global Funding","isin":"US29449WAB37","value_usd":215945.72,"pct_val":0.000668075136,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Washington University (The)","title":"George Washington University (The), Series 2014","isin":"US372546AT84","value_usd":215514.75,"pct_val":0.000666741836,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co.","title":"Appalachian Power Co.","isin":"US037735CV70","value_usd":214794.85,"pct_val":0.000664514669,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"Electricite de France SA","isin":"US268317AR59","value_usd":214682.45,"pct_val":0.000664166935,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNPC HK Overseas Capital Ltd.","title":"CNPC HK Overseas Capital Ltd.","isin":"US12622NAC65","value_usd":214497.65,"pct_val":0.000663595216,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"Agree LP","isin":"US008513AA19","value_usd":214083.21,"pct_val":0.000662313055,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J5DM86","value_usd":213939.48,"pct_val":0.000661868395,"balance":227550.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAT17","value_usd":213378.52,"pct_val":0.000660132943,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179SAD27","value_usd":213230.07,"pct_val":0.000659673681,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Resources LLC","title":"Burlington Resources LLC","isin":"US20825VAB80","value_usd":213163.25,"pct_val":0.000659466959,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AF49","value_usd":212785.09,"pct_val":0.000658297038,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TSF39","value_usd":212721.74,"pct_val":0.000658101051,"balance":241828.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US053332BF83","value_usd":212616.25,"pct_val":0.000657774695,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ4E73","value_usd":211590.79,"pct_val":0.000654602211,"balance":221049.559,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US18683KAC53","value_usd":211138.37,"pct_val":0.000653202551,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140K1C873","value_usd":210695.03,"pct_val":0.000651830982,"balance":242939.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ET5H58","value_usd":209646.23,"pct_val":0.000648586291,"balance":234257.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US099724AP16","value_usd":209103.94,"pct_val":0.000646908599,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBJ38","value_usd":208759.98,"pct_val":0.000645844484,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"Guardian Life Global Funding","isin":"US40139LBD47","value_usd":208457.06,"pct_val":0.000628168212,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABH59","value_usd":207911.49,"pct_val":0.000643219495,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8RJ41","value_usd":207786.84,"pct_val":0.000642833863,"balance":216410.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X6GA38","value_usd":207548.59,"pct_val":0.000642096785,"balance":230300.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim Finance US LLC","title":"Holcim Finance US LLC","isin":"US50587KAB70","value_usd":207207.64,"pct_val":0.000624403188,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belo Corp.","title":"Belo Corp.","isin":"US080555AE54","value_usd":206996.48,"pct_val":0.000640388712,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adient Global Holdings Ltd.","title":"Adient Global Holdings Ltd.","isin":"US00687YAD76","value_usd":206908.35,"pct_val":0.000640116063,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Infrastructure Ltd.","title":"APA Infrastructure Ltd.","isin":"US00205GAC15","value_usd":206758.19,"pct_val":0.000623336515,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Housing Finance Corp.","title":"Korea Housing Finance Corp.","isin":"USY4841PAD43","value_usd":206198.42,"pct_val":0.000621648915,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJY874","value_usd":205372.96,"pct_val":0.000635365999,"balance":220278.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US303250AE41","value_usd":204749.63,"pct_val":0.000617281089,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRH America Finance, Inc.","isin":"US12636YAG70","value_usd":204094.61,"pct_val":0.000631411145,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865BL34","value_usd":203675.92,"pct_val":0.000630115836,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US117043AW94","value_usd":203460.38,"pct_val":0.000629449016,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai DOF Sukuk Ltd.","title":"Dubai DOF Sukuk Ltd.","isin":"XS2164638202","value_usd":203216.59,"pct_val":0.000612659266,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518DN34","value_usd":203032.15,"pct_val":0.000628124194,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benchmark Mortgage Trust","title":"Benchmark Mortgage Trust, Series 2020-IG1, Class AS","isin":"US08162LAF76","value_usd":202899.6,"pct_val":0.000611421263,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp.","title":"Dover Corp.","isin":"US260003AK45","value_usd":202838.93,"pct_val":0.000627526425,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASG Finance DAC","title":"ASG Finance DAC","isin":"US00217AAB26","value_usd":202520.72,"pct_val":0.000626541973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EAZ25","value_usd":202255.87,"pct_val":0.000625722602,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huzhou City Investment Development Group Co. Ltd.","title":"Huzhou City Investment Development Group Co. Ltd.","isin":"XS2628583671","value_usd":201388.59,"pct_val":0.000606867959,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embecta Corp.","title":"Embecta Corp.","isin":"US29082KAB17","value_usd":201378.42,"pct_val":0.000623008019,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Development Bank (The)","title":"New Development Bank (The)","isin":"XS2598333701","value_usd":201113.97,"pct_val":0.000606040414,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial","title":"Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial","isin":"XS2721648272","value_usd":201013.9,"pct_val":0.000606018576,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taizhou Urban Construction and Investment Development Group Co. Ltd.","title":"Taizhou Urban Construction & Investment Development Group Co. Ltd.","isin":"XS2852010714","value_usd":200723.03,"pct_val":0.000604862349,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool SAB de CV","title":"El Puerto de Liverpool SAB de CV","isin":"US283837AC64","value_usd":200573.68,"pct_val":0.000620518381,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Puerto de Liverpool SAB de CV","title":"El Puerto de Liverpool SAB de CV","isin":"US283837AD48","value_usd":200542.08,"pct_val":0.000620420619,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance US, Inc.","title":"Stellantis Finance US, Inc.","isin":"US85855CAK62","value_usd":200497.64,"pct_val":0.00060446215,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown University (The)","title":"Georgetown University (The), Series B","isin":"US37310PAC59","value_usd":200479.08,"pct_val":0.000620225715,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corp.","title":"Freedom Mortgage Corp.","isin":"US35640YAH09","value_usd":200463.24,"pct_val":0.000604358441,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8ST14","value_usd":200429.46,"pct_val":0.000620072205,"balance":207650.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airport Authority","title":"Airport Authority","isin":"US00946AAL89","value_usd":200365.46,"pct_val":0.000619874207,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ2C36","value_usd":200035.36,"pct_val":0.000618852971,"balance":222055.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAL80","value_usd":199681.97,"pct_val":0.000617759682,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating LLC","title":"Permian Resources Operating LLC","isin":"US15138AAA88","value_usd":199376.09,"pct_val":0.000616813375,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Is Bankasi A/S","title":"Turkiye Is Bankasi A/S","isin":"US900151AM36","value_usd":199334.47,"pct_val":0.000600678037,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinopec Group Overseas Development 2016 Ltd.","title":"Sinopec Group Overseas Development 2016 Ltd.","isin":"USG8200TAD21","value_usd":198776.87,"pct_val":0.000598997755,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US204448AB05","value_usd":198626.68,"pct_val":0.000614494912,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617B5CZ52","value_usd":198570.81,"pct_val":0.000614322066,"balance":219563.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"Export-Import Bank of Korea","isin":"US302154EG02","value_usd":198188.97,"pct_val":0.000613140761,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Hospital Corp. (The)","title":"Children's Hospital Corp. (The), Series 2017","isin":"US16876BAA08","value_usd":197205.89,"pct_val":0.000610099389,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raizen Fuels Finance SA","title":"Raizen Fuels Finance SA","isin":"US75102XAF33","value_usd":197082.94,"pct_val":0.000594167481,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132VQLR53","value_usd":197028.28,"pct_val":0.000609549913,"balance":218636.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US189054AY55","value_usd":196728.96,"pct_val":0.000608623902,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co.","title":"Crane NXT Co.","isin":"US224399AP06","value_usd":196580.26,"pct_val":0.000608163866,"balance":199000,"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":"US36179R4F38","value_usd":196432.65,"pct_val":0.000607707202,"balance":209038.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Spain Waterfront Development","title":"Port of Spain Waterfront Development","isin":"USP7S30QAA22","value_usd":196214.94,"pct_val":0.000591550626,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp.","title":"W R Berkley Corp.","isin":"US084423AU64","value_usd":196078.24,"pct_val":0.000606610758,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp.","isin":"US03831WAE84","value_usd":195875.68,"pct_val":0.000605984094,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAD83","value_usd":195765.26,"pct_val":0.000605642486,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conuma Resources Ltd.","title":"Conuma Resources Ltd.","isin":"US21240FAA03","value_usd":195685.98,"pct_val":0.000605397216,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"US05971BAG41","value_usd":195595.95,"pct_val":0.000605118689,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guotai Junan Holdings Ltd.","title":"Guotai Junan Holdings Ltd.","isin":"XS2333222292","value_usd":195522.4,"pct_val":0.000589190678,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Capital Investment Ltd.","title":"Vertex Capital Investment Ltd.","isin":"XS2360795467","value_usd":195463.24,"pct_val":0.000589284394,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 plc","title":"Avianca Midco 2 plc","isin":"US05369YAA73","value_usd":195441.08,"pct_val":0.000604639564,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRCC Hean Ltd.","title":"CRCC Hean Ltd.","isin":"XS2340539142","value_usd":195046.43,"pct_val":0.000587756381,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Investment & Securities Co. Ltd.","title":"Korea Investment & Securities Co. Ltd.","isin":"XS2363709929","value_usd":194926.14,"pct_val":0.00058766514,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank (The)","title":"Korea Development Bank (The)","isin":"US500630CL00","value_usd":194849.51,"pct_val":0.000587434115,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4C23","value_usd":194844.94,"pct_val":0.000602795275,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US144141DB18","value_usd":194568,"pct_val":0.000601938501,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Expressway Corp. Ltd.","title":"Shenzhen Expressway Corp. Ltd.","isin":"XS2357032460","value_usd":194345.87,"pct_val":0.000585915737,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dignity Health","title":"Dignity Health","isin":"US254010AE13","value_usd":194209.4,"pct_val":0.000600829094,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd.","title":"Bank of China Ltd.","isin":"XS2446844917","value_usd":194175.36,"pct_val":0.000585401682,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Turkiye Otomotiv A/S","title":"Hyundai Motor Turkiye Otomotiv A/S","isin":"XS2362559481","value_usd":194114.59,"pct_val":0.000585218472,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison International 16 Ltd.","title":"CK Hutchison International 16 Ltd.","isin":"US12563TAB61","value_usd":193857.06,"pct_val":0.000599739053,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Kookmin Card Co. Ltd.","title":"KB Kookmin Card Co. Ltd.","isin":"XS2332357099","value_usd":193855.66,"pct_val":0.000584168094,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3132CWG323","value_usd":193517.11,"pct_val":0.000598687344,"balance":204364.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank (The)","title":"Korea Development Bank (The)","isin":"US500630DE57","value_usd":193488.64,"pct_val":0.000583062109,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Card Co. Ltd.","title":"Shinhan Card Co. Ltd.","isin":"XS2341140932","value_usd":193088.82,"pct_val":0.000581857284,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":192965.66,"pct_val":0.000596981313,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corp. Nacional del Cobre de Chile","title":"Corp. Nacional del Cobre de Chile","isin":"US21987BAK44","value_usd":192782.86,"pct_val":0.000596415782,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140H6BQ12","value_usd":192689.08,"pct_val":0.000596125653,"balance":214193.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central, Inc.","title":"Evergy Kansas Central, Inc.","isin":"US95709TAN00","value_usd":191899.56,"pct_val":0.000578540579,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Co. LLC","title":"Columbia Pipelines Holding Co. LLC","isin":"US19828AAD90","value_usd":191251.03,"pct_val":0.000591676732,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EBE86","value_usd":191055.93,"pct_val":0.000591073147,"balance":231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warner Media LLC","title":"Warner Media LLC","isin":"US00184AAC99","value_usd":190109.21,"pct_val":0.000572878475,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8WM36","value_usd":189777.53,"pct_val":0.000587118139,"balance":204460.989,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417NA946","value_usd":189602.31,"pct_val":0.000571614808,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Islamic Republic of Pakistan","title":"Islamic Republic of Pakistan","isin":"XS2322319638","value_usd":187487.11,"pct_val":0.000565237883,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31292HVV31","value_usd":187239.05,"pct_val":0.000579264798,"balance":186159.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J7T398","value_usd":185900.21,"pct_val":0.000575122804,"balance":197510.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781CA03","value_usd":185725.85,"pct_val":0.00055966958,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US015271AH27","value_usd":185410.73,"pct_val":0.000573608491,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"Duke Energy Carolinas LLC","isin":"US26442CBP86","value_usd":185334.76,"pct_val":0.000573373462,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP, Inc.","title":"EIDP, Inc.","isin":"US263534CR89","value_usd":184914.86,"pct_val":0.000572074409,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EUB37","value_usd":184592.48,"pct_val":0.000571077057,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Infrastructure Ltd.","title":"APA Infrastructure Ltd.","isin":"US00205GAD97","value_usd":183841.83,"pct_val":0.000554248059,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SUT22","value_usd":183274.13,"pct_val":0.000566998454,"balance":216064.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC","title":"CDW LLC","isin":"US12513GBL23","value_usd":182942.34,"pct_val":0.000565971989,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cobra AcquisitionCo LLC","title":"Cobra AcquisitionCo LLC","isin":"US19106CAB28","value_usd":182703.51,"pct_val":0.000565233116,"balance":175000,"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":"Metropolitan Transportation Authority, Series 2010E","isin":"US59259YGF07","value_usd":181550.73,"pct_val":0.00054734083,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corp.","title":"Algonquin Power & Utilities Corp.","isin":"US015857AF21","value_usd":180925.98,"pct_val":0.00055973394,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAT07","value_usd":179966.88,"pct_val":0.000556766755,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132LAV824","value_usd":179765.06,"pct_val":0.000556142381,"balance":187804.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31417EFC03","value_usd":179213.1,"pct_val":0.000554434772,"balance":201327.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825CBC73","value_usd":178953.88,"pct_val":0.000553632819,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"Duke Energy Progress LLC","isin":"US26442UAG94","value_usd":178900.44,"pct_val":0.000553467491,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MFKU18","value_usd":178799.62,"pct_val":0.000553155582,"balance":190143.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pactiv LLC","title":"Pactiv LLC","isin":"US880394AE11","value_usd":178601.19,"pct_val":0.000538200002,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group, Inc. (The)","title":"Hartford Financial Services Group, Inc. (The)","isin":"US416515BB93","value_usd":178039.87,"pct_val":0.00055080513,"balance":212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc.","isin":"US097751BV25","value_usd":177812.21,"pct_val":0.000550100814,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WRP204","value_usd":177644.3,"pct_val":0.000549581348,"balance":199896.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank (The)","title":"Korea Development Bank (The)","isin":"XS2327416603","value_usd":177042.92,"pct_val":0.000533750642,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US025932AP92","value_usd":176912.81,"pct_val":0.000547318324,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3V13","value_usd":176726.16,"pct_val":0.000532549754,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Global Funding","title":"American National Global Funding","isin":"US02771D2A13","value_usd":175833.8,"pct_val":0.000543980172,"balance":175000,"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":"US36179UZS40","value_usd":175544.85,"pct_val":0.000543086242,"balance":200251.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAK97","value_usd":175386.96,"pct_val":0.000542597775,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132LAWV05","value_usd":174524.06,"pct_val":0.000539928206,"balance":187796.489,"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 Ohio, Inc.","title":"Duke Energy Ohio, Inc.","isin":"US26442EAE05","value_usd":174420.75,"pct_val":0.000539608594,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macy's Retail Holdings LLC","title":"Macy's Retail Holdings LLC","isin":"US314275AC25","value_usd":174332.66,"pct_val":0.000539336068,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Specialty Finance LLC","title":"AXIS Specialty Finance LLC","isin":"US05463HAC51","value_usd":174029.08,"pct_val":0.000538396877,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Holdings II Finance LLC","title":"Carlyle Holdings II Finance LLC","isin":"US14310FAA03","value_usd":174006.91,"pct_val":0.000538328289,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138W9SE17","value_usd":173517.91,"pct_val":0.000536815461,"balance":195253.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WKQR99","value_usd":173310.09,"pct_val":0.000536172525,"balance":192038.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620RAH84","value_usd":173029.27,"pct_val":0.000535303747,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887CS63","value_usd":172860.96,"pct_val":0.000534783043,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC","isin":"US00115AAF66","value_usd":172361.74,"pct_val":0.000533238598,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finance of America Funding LLC","title":"Finance of America Funding LLC","isin":"US317386AC40","value_usd":171810.46,"pct_val":0.000531533093,"balance":190714,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X4GD29","value_usd":171479.76,"pct_val":0.00053051,"balance":164707.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University (The)","title":"Ohio State University (The), Series 2011A","isin":"US677632PA36","value_usd":171008.1,"pct_val":0.00051531885,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAJ60","value_usd":169658.3,"pct_val":0.000524874917,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 05-A","isin":"US209111EH26","value_usd":169526.86,"pct_val":0.000524468279,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US05348EBB48","value_usd":168419.06,"pct_val":0.000521041058,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Historic TW, Inc.","title":"Historic TW, Inc.","isin":"US887315AZ25","value_usd":168394.43,"pct_val":0.00050744277,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXD65","value_usd":166886.96,"pct_val":0.000516301173,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US053484AF80","value_usd":165984.93,"pct_val":0.000513510546,"balance":165000,"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":"US36179TQP39","value_usd":165860.02,"pct_val":0.00051312411,"balance":183384.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UH623","value_usd":164913.18,"pct_val":0.000510194854,"balance":167515.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140JLL282","value_usd":164640.7,"pct_val":0.000509351878,"balance":177384.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WFHS88","value_usd":164347.08,"pct_val":0.000508443501,"balance":181573.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank","title":"Federal Home Loan Bank Bonds","isin":"US3130AEB254","value_usd":164319.83,"pct_val":0.000508359197,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"Ascension Health, Series B","isin":"US04352EAB11","value_usd":164083.52,"pct_val":0.00050762812,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER5J50","value_usd":163593.71,"pct_val":0.000506112786,"balance":188008.109,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennsylvania State University (The)","title":"Pennsylvania State University (The), Series 2020D","isin":"US709235T888","value_usd":162984.79,"pct_val":0.000491141265,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BC205","value_usd":162981.72,"pct_val":0.000504219462,"balance":186483.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140HAFM78","value_usd":162877.7,"pct_val":0.000503897653,"balance":170037.799,"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":"US382550AD35","value_usd":161726.51,"pct_val":0.000500336196,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3134A3ZU35","value_usd":161336.75,"pct_val":0.000499130389,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140F5CD37","value_usd":161183.73,"pct_val":0.000498656988,"balance":185238.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XCR989","value_usd":160937.65,"pct_val":0.000497895686,"balance":172165.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"Discovery Communications LLC","isin":"US25470DBH17","value_usd":160914.14,"pct_val":0.000484901531,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CommonSpirit Health","isin":"US20268JAM53","value_usd":160227.5,"pct_val":0.000495698682,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140H1WA44","value_usd":159033.06,"pct_val":0.000492003422,"balance":161716.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CJ19","value_usd":158771.79,"pct_val":0.000491195126,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties LP","title":"Cousins Properties LP","isin":"US222793AB73","value_usd":157494.82,"pct_val":0.000487244541,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US174610AR61","value_usd":157318.3,"pct_val":0.000474284674,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7X284","value_usd":156636.63,"pct_val":0.000484589543,"balance":168430.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJYT11","value_usd":156495.12,"pct_val":0.000484151751,"balance":179598.779,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER2U33","value_usd":155943.87,"pct_val":0.000482446339,"balance":162349.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co.","title":"DTE Electric Co., Series A","isin":"US23338VAA44","value_usd":155437.24,"pct_val":0.000480878969,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co.","title":"Consumers Energy Co.","isin":"US210518CU85","value_usd":155390.62,"pct_val":0.00048073474,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05611C2A02","value_usd":155263.63,"pct_val":0.000480341869,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QAW972","value_usd":153953.9,"pct_val":0.000476289934,"balance":170826.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xerox Corp.","title":"Xerox Corp.","isin":"US984121CS05","value_usd":152704.54,"pct_val":0.000460162577,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746UDV89","value_usd":152085.68,"pct_val":0.000470510188,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335CB783","value_usd":151445.62,"pct_val":0.000468530023,"balance":167113.399,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WLCK75","value_usd":151084.76,"pct_val":0.000467413624,"balance":162460.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co.","title":"Florida Power & Light Co.","isin":"US341081FD42","value_usd":149917.34,"pct_val":0.000463801956,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Case Western Reserve University","title":"Case Western Reserve University, Series 22-C","isin":"US14745XAA63","value_usd":149876.88,"pct_val":0.000463676784,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887CR80","value_usd":149781.16,"pct_val":0.000463380653,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCY04","value_usd":149512.65,"pct_val":0.000450752128,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"Mauser Packaging Solutions Holding Co.","isin":"US57763RAB33","value_usd":149217.59,"pct_val":0.000449862578,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913YAU47","value_usd":148058.78,"pct_val":0.000446368987,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WH4N90","value_usd":147336.01,"pct_val":0.000455816049,"balance":156298.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US127097AN32","value_usd":146385.33,"pct_val":0.000452874913,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J5WM75","value_usd":145533.53,"pct_val":0.000450239684,"balance":161260.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8LN17","value_usd":144520.13,"pct_val":0.000447104511,"balance":160362.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021A1","isin":"US38122ND666","value_usd":144094.38,"pct_val":0.00044578736,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"US404280CX53","value_usd":143458.33,"pct_val":0.000443819601,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US101137AE71","value_usd":142840.42,"pct_val":0.000441907962,"balance":130000,"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","title":"GLP Capital LP","isin":"US361841AS80","value_usd":142810.96,"pct_val":0.000441816821,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00914AAT97","value_usd":142597.02,"pct_val":0.000441154951,"balance":139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132LAUF72","value_usd":142160.78,"pct_val":0.000439805347,"balance":148518.759,"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":"US46124HAE62","value_usd":141301.62,"pct_val":0.000425997438,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CFG42","value_usd":140851.61,"pct_val":0.000435755145,"balance":152868.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q9DC48","value_usd":140709.77,"pct_val":0.000435316332,"balance":147133.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WEC10","value_usd":140315.44,"pct_val":0.000434096386,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135FBD24","value_usd":140122.45,"pct_val":0.000433499329,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q9XX64","value_usd":138562.87,"pct_val":0.000428674429,"balance":144950.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc., Series 07-A","isin":"US209111ES80","value_usd":137910.49,"pct_val":0.000426656149,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"Ares Strategic Income Fund","isin":"US04020EAC12","value_usd":137882,"pct_val":0.000415496071,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury DAC","title":"Flutter Treasury DAC","isin":"US344045AA72","value_usd":137419.11,"pct_val":0.000425135958,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne, Inc.","title":"Helmerich & Payne, Inc.","isin":"US423452AJ06","value_usd":137251.46,"pct_val":0.000413595991,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132L8T319","value_usd":136517.65,"pct_val":0.000422347095,"balance":151586.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Earthquake Authority","title":"California Earthquake Authority, Series 2022A","isin":"US13017HAP10","value_usd":136378.72,"pct_val":0.000411155834,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"US136375DH23","value_usd":136028.56,"pct_val":0.000420833989,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2U49","value_usd":135975.48,"pct_val":0.000420669774,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York","title":"City of New York, Series A-2","isin":"US64966HMV95","value_usd":135866.62,"pct_val":0.00040961195,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd.","title":"Bacardi Ltd.","isin":"US05635JAC45","value_usd":135452.42,"pct_val":0.000419051574,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleco Corporate Holdings LLC","title":"Cleco Corporate Holdings LLC","isin":"US18551PAC32","value_usd":133458.18,"pct_val":0.000412881958,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EVTJ67","value_usd":133306.55,"pct_val":0.000412412858,"balance":143162.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER6J42","value_usd":133202.68,"pct_val":0.000412091513,"balance":138879.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7NJ25","value_usd":133079.86,"pct_val":0.000411711543,"balance":143099.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8VZ57","value_usd":133055.18,"pct_val":0.00041163519,"balance":146789.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617BKPT28","value_usd":131924.08,"pct_val":0.000408135885,"balance":141755.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073EAY14","value_usd":131841.92,"pct_val":0.000407881706,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"American Homes 4 Rent LP","isin":"US02666TAE73","value_usd":129845.09,"pct_val":0.000401704077,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US775711AA21","value_usd":129834.3,"pct_val":0.000391244989,"balance":130000,"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":"US36179SUV77","value_usd":127826.55,"pct_val":0.000395459284,"balance":141096.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Columbia University in the City of New York (The)","title":"Trustees of Columbia University in the City of New York (The), Series 2024","isin":"US198643AD00","value_usd":127762,"pct_val":0.000395259584,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FE4G63","value_usd":127233.45,"pct_val":0.0003936244,"balance":136813.189,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co.","title":"ConocoPhillips Co.","isin":"US20826FAR73","value_usd":127152.82,"pct_val":0.000393374953,"balance":125000,"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":"US3622AAQ231","value_usd":126748.98,"pct_val":0.000392125586,"balance":136648.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Pass-Through Trust","title":"Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA","isin":"US247361ZV38","value_usd":126389.7,"pct_val":0.000391014075,"balance":135221.5485,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC, Series N","isin":"US00115AAN90","value_usd":126048.14,"pct_val":0.000389957385,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle Holdings, Inc.","title":"Nestle Holdings, Inc.","isin":"XS2363914933","value_usd":125839.06,"pct_val":0.000379380769,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259AW02","value_usd":125514.07,"pct_val":0.000378400986,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC","isin":"US30251BAC28","value_usd":125092.52,"pct_val":0.000387000966,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A2V22","value_usd":124818.83,"pct_val":0.000386154246,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos., Inc.","title":"Bausch Health Cos., Inc.","isin":"US071734AD90","value_usd":124505.03,"pct_val":0.000385183438,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US361448BA03","value_usd":124492.57,"pct_val":0.00038514489,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp.","isin":"US032095AS07","value_usd":123448.96,"pct_val":0.000381916255,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8BV63","value_usd":123222.1,"pct_val":0.000381214414,"balance":129803.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J5ZY86","value_usd":123164.5,"pct_val":0.000381036216,"balance":136675.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCK00","value_usd":122226.34,"pct_val":0.000368489107,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US3133G6HZ12","value_usd":121649.83,"pct_val":0.000376350254,"balance":129148.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3617A1GG32","value_usd":121502.5,"pct_val":0.000375894457,"balance":133535.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US099724AH99","value_usd":121305.71,"pct_val":0.000375285644,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp.","title":"Golden State Tobacco Securitization Corp., Series 2021B-1","isin":"US38122ND823","value_usd":121076.51,"pct_val":0.000365022588,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8GY37","value_usd":120417.42,"pct_val":0.000372537526,"balance":127473.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31307STN35","value_usd":120301.8,"pct_val":0.00037217983,"balance":127660.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138YNL620","value_usd":120270.05,"pct_val":0.000372081604,"balance":124916.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings BDC, Inc.","title":"Barings BDC, Inc.","isin":"US06759LAC72","value_usd":120254.22,"pct_val":0.000372032631,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown University (The)","title":"Georgetown University (The), Series 20A","isin":"US37310PAD33","value_usd":120151.6,"pct_val":0.000371715154,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp.","title":"First American Financial Corp.","isin":"US31847RAH57","value_usd":119946.15,"pct_val":0.000371079549,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CenterPoint Energy Houston Electric LLC, Series Z","isin":"US15189XAQ16","value_usd":118895.69,"pct_val":0.000367829722,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WK3C72","value_usd":118304.94,"pct_val":0.000366002108,"balance":130893.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"Eastern Energy Gas Holdings LLC","isin":"US27636AAC62","value_usd":118094.45,"pct_val":0.000365350912,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Electric & Gas Corp.","title":"New York State Electric & Gas Corp.","isin":"US649840CQ63","value_usd":117586.24,"pct_val":0.000354336467,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp.","title":"W R Berkley Corp.","isin":"US084423AV48","value_usd":117023.5,"pct_val":0.000362037695,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140QAXL92","value_usd":116733.66,"pct_val":0.000361141011,"balance":118729.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621XAN84","value_usd":116619.64,"pct_val":0.000360788266,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AptarGroup, Inc.","title":"AptarGroup, Inc.","isin":"US038336AA11","value_usd":116434.13,"pct_val":0.00036021435,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US421924BT72","value_usd":115878.35,"pct_val":0.000358494924,"balance":116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ERHL75","value_usd":115819.49,"pct_val":0.000358312827,"balance":127565.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Energy Corp.","title":"Sunnova Energy Corp.","isin":"US86745GAG82","value_usd":115782.29,"pct_val":0.000348900412,"balance":395000,"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":"US36179UXV96","value_usd":115731.67,"pct_val":0.000358041137,"balance":120758.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140HEXQ03","value_usd":114952.98,"pct_val":0.00035563209,"balance":120251.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J9FE64","value_usd":114481.61,"pct_val":0.000354173804,"balance":119758.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades, Inc.","title":"Cascades, Inc.","isin":"US14739LAA08","value_usd":113965.16,"pct_val":0.000352576053,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140F0JX31","value_usd":113757.72,"pct_val":0.000351934293,"balance":120618.599,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duquesne Light Holdings, Inc.","title":"Duquesne Light Holdings, Inc.","isin":"US266233AJ47","value_usd":112752.13,"pct_val":0.000348823281,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140JNY950","value_usd":112014.16,"pct_val":0.00034654021,"balance":120842.339,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMVZ37","value_usd":111007.37,"pct_val":0.000343425486,"balance":117903.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EVUP09","value_usd":109742.95,"pct_val":0.000339513727,"balance":125379.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US256677AM79","value_usd":108467.66,"pct_val":0.000335568339,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US049560AX34","value_usd":107267.78,"pct_val":0.000331856249,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International, Inc.","title":"WW International, Inc.","isin":"US98262PAA93","value_usd":106753.54,"pct_val":0.000321693016,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"Federal Realty OP LP","isin":"US313747AZ04","value_usd":106463.12,"pct_val":0.000329366858,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCU81","value_usd":105339.49,"pct_val":0.000317578474,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US31329PZC03","value_usd":105070.98,"pct_val":0.00032505997,"balance":109919.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2023B","isin":"US13077DTS17","value_usd":104447.04,"pct_val":0.000323129675,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida Project Finance LLC","title":"Duke Energy Florida Project Finance LLC, Series 2035","isin":"US26444GAE35","value_usd":104260.66,"pct_val":0.000322553068,"balance":125000,"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":"US3622AAEU40","value_usd":104234.81,"pct_val":0.000322473096,"balance":112570.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd.","title":"Aptiv Swiss Holdings Ltd.","isin":"US03835VAF31","value_usd":104026.38,"pct_val":0.000321828272,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castle US Holding Corp.","title":"Castle US Holding Corp.","isin":"US14852LAA17","value_usd":104017.58,"pct_val":0.000321801047,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XCSA42","value_usd":103643.34,"pct_val":0.000320643254,"balance":111282.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co. of New York, Inc.","title":"Consolidated Edison Co. of New York, Inc.","isin":"US209111GM92","value_usd":103269.4,"pct_val":0.000319486389,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cumulus Media New Holdings, Inc.","title":"Cumulus Media New Holdings, Inc.","isin":"US23110AAB26","value_usd":103035.62,"pct_val":0.00031876314,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US149123BN09","value_usd":102492.77,"pct_val":0.000317083715,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138W9H941","value_usd":101504.81,"pct_val":0.000314027246,"balance":104823.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER2P48","value_usd":101425.47,"pct_val":0.00031378179,"balance":104150.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":100000,"pct_val":0.000309371788,"balance":100004.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SYR20","value_usd":99932.86,"pct_val":0.000309164076,"balance":113115.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WH5N19","value_usd":99737.2,"pct_val":0.000308558759,"balance":114461.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group, Inc.","title":"American National Group, Inc.","isin":"US02772AAA79","value_usd":99511.04,"pct_val":0.000307859084,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Missouri, Inc.","title":"Spire Missouri, Inc.","isin":"US84859DAC11","value_usd":99381.15,"pct_val":0.000299615215,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WEWJ79","value_usd":99068.14,"pct_val":0.000306488876,"balance":113693.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418DPL00","value_usd":98920.7,"pct_val":0.000306032738,"balance":107031.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31323AB353","value_usd":98874.44,"pct_val":0.000305889623,"balance":110393.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64952WCH43","value_usd":98188.26,"pct_val":0.000296018879,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US127097AM58","value_usd":97308.22,"pct_val":0.00030104418,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Atlanta","title":"City of Atlanta, Series 2020","isin":"US047870SN19","value_usd":96748.63,"pct_val":0.000299312967,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co. of Colorado","title":"Public Service Co. of Colorado","isin":"US744448CQ27","value_usd":95745.21,"pct_val":0.000288520318,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banner Health","title":"Banner Health","isin":"US06654DAG25","value_usd":95188.84,"pct_val":0.000294487416,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WKQD04","value_usd":93339.65,"pct_val":0.000288766544,"balance":103740.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedars-Sinai Health System","title":"Cedars-Sinai Health System, Series 2021","isin":"US15073LAA17","value_usd":92801.65,"pct_val":0.000287102124,"balance":110000,"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":"US36179QWE78","value_usd":92791.04,"pct_val":0.0002870693,"balance":101832.249,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CND29","value_usd":92445.54,"pct_val":0.00028600042,"balance":102762.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J92G56","value_usd":92110.27,"pct_val":0.000284963189,"balance":98524.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas, Inc.","title":"AEP Texas, Inc.","isin":"US00108WAH34","value_usd":91993.1,"pct_val":0.000284600698,"balance":95000,"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":"US36179RNX34","value_usd":91870.31,"pct_val":0.000284220821,"balance":97765.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FirstEnergy Transmission LLC","isin":"US33767BAH24","value_usd":91865.08,"pct_val":0.000284204641,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBL13","value_usd":91343.12,"pct_val":0.000282589844,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health System","title":"Adventist Health System","isin":"US007944AK75","value_usd":90675.15,"pct_val":0.000280523333,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"Asian Development Bank","isin":"US04517PBY79","value_usd":90050.04,"pct_val":0.000278589419,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WE3W71","value_usd":88703.92,"pct_val":0.000274424903,"balance":98001.449,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJTD04","value_usd":87915.93,"pct_val":0.000271987085,"balance":100442.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beasley Mezzanine Holdings LLC","title":"Beasley Mezzanine Holdings LLC","isin":"US07403VAB53","value_usd":87015.14,"pct_val":0.000269200295,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"At Home Group, Inc.","title":"At Home Group, Inc.","isin":"US04650YAB65","value_usd":86986.53,"pct_val":0.000269111783,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140HAFL95","value_usd":86821.95,"pct_val":0.000268602619,"balance":90617.149,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLNG Liquefaction 3 LLC","title":"FLNG Liquefaction 3 LLC","isin":"US30306VAA70","value_usd":86237.24,"pct_val":0.000266793691,"balance":92598,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ETQT66","value_usd":85722.87,"pct_val":0.000265202376,"balance":89426.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"District of Columbia Water & Sewer Authority, Series 2014A","isin":"US254845JZ44","value_usd":85621.83,"pct_val":0.000264889786,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BPY64","value_usd":84626.79,"pct_val":0.000261811413,"balance":97119.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J9YJ41","value_usd":84372.71,"pct_val":0.000261025362,"balance":88266.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC","title":"CDW LLC","isin":"US12513GBK40","value_usd":84262.93,"pct_val":0.000260685733,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Institute of Technology","title":"California Institute of Technology","isin":"US13034VAA26","value_usd":83856.06,"pct_val":0.000259426992,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oriflame Investment Holding plc","title":"Oriflame Investment Holding plc","isin":"US68621CAA71","value_usd":82849.65,"pct_val":0.000249660609,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ4T43","value_usd":81606.65,"pct_val":0.000252467952,"balance":82870.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"Apollo Debt Solutions BDC","isin":"US03770DAE31","value_usd":81378.73,"pct_val":0.000251762832,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140HFFN49","value_usd":80928.02,"pct_val":0.000250368462,"balance":84650.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FSH226","value_usd":80352.84,"pct_val":0.000248589018,"balance":89156.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US278865AM26","value_usd":79607.24,"pct_val":0.000246282342,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q9UA98","value_usd":79330.81,"pct_val":0.000245427145,"balance":85468.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJN388","value_usd":77754.73,"pct_val":0.000240551198,"balance":88580.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ETGM24","value_usd":75605.29,"pct_val":0.000233901437,"balance":85075.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335CAQ78","value_usd":75245.24,"pct_val":0.000232787544,"balance":80380.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TUD52","value_usd":75041.03,"pct_val":0.000232155776,"balance":75655.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J8PJ68","value_usd":74409.76,"pct_val":0.000230202805,"balance":81774.609,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"Lebanese Republic","isin":"XS1313654623","value_usd":74163.29,"pct_val":0.000223588176,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434LAC90","value_usd":73561.53,"pct_val":0.000227578621,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140F8SP32","value_usd":71712.94,"pct_val":0.000221859605,"balance":79587.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMX243","value_usd":71028.64,"pct_val":0.000219742574,"balance":73936.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EUQ515","value_usd":70644.16,"pct_val":0.000218553101,"balance":78069.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna, Inc.","title":"Aetna, Inc.","isin":"US00817YAZ16","value_usd":70632.65,"pct_val":0.000218517492,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7EF04","value_usd":70020.01,"pct_val":0.000216622157,"balance":75291.999,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State University","title":"California State University, Series 2020E","isin":"US13077DNK45","value_usd":69864.01,"pct_val":0.000216139537,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"Chicago O'Hare International Airport, Series 2018C","isin":"US167593H625","value_usd":68930.92,"pct_val":0.00021325282,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"Entergy Mississippi LLC","isin":"US29366WAB28","value_usd":68716.13,"pct_val":0.00021258832,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138MCXP45","value_usd":68678.06,"pct_val":0.000212470542,"balance":77152.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TE275","value_usd":68294.01,"pct_val":0.0002112824,"balance":73244.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WKQ846","value_usd":67881.93,"pct_val":0.000210007541,"balance":77903.469,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas & Electric Co.","title":"Baltimore Gas & Electric Co.","isin":"US059165EG13","value_usd":67840.5,"pct_val":0.000209879368,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EU2G31","value_usd":67734.1,"pct_val":0.000209550196,"balance":70510.139,"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 US Holdings, Inc.","title":"Assured Guaranty US Holdings, Inc.","isin":"US04621WAF77","value_usd":67716.99,"pct_val":0.000209497263,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJZP89","value_usd":67287.96,"pct_val":0.000208169965,"balance":72171.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayport Polymers LLC","title":"Bayport Polymers LLC","isin":"US073096AC32","value_usd":65883.28,"pct_val":0.000203824281,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140F5AD54","value_usd":65768.88,"pct_val":0.00020347036,"balance":75584.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"Essex Portfolio LP","isin":"US29717PAX50","value_usd":65554.87,"pct_val":0.000202808273,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132QWMN63","value_usd":64757.97,"pct_val":0.00020034289,"balance":72272.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138YBSN41","value_usd":64619.92,"pct_val":0.000199915802,"balance":68857.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"US984851AD75","value_usd":64329.37,"pct_val":0.000193851267,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743QAK40","value_usd":63868.18,"pct_val":0.00019759013,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ETQP45","value_usd":63817.22,"pct_val":0.000197432474,"balance":65466.159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WFDH99","value_usd":63724.08,"pct_val":0.000197144326,"balance":70604.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown University","title":"Brown University, Series A","isin":"US11575TAC27","value_usd":62912.59,"pct_val":0.000194633804,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc., Series A","isin":"US25746UDT34","value_usd":62392.62,"pct_val":0.000193025164,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"Extra Space Storage LP","isin":"US30225VAH06","value_usd":62201,"pct_val":0.000192432346,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ4B35","value_usd":61751.61,"pct_val":0.00019104206,"balance":66444.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":60911.57,"pct_val":0.000188443213,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ4C18","value_usd":59852.07,"pct_val":0.000185165419,"balance":62527.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140JAND69","value_usd":59620.3,"pct_val":0.000184448388,"balance":64028.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140GYNH86","value_usd":59359.6,"pct_val":0.000183641856,"balance":61468.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ERM498","value_usd":59102.11,"pct_val":0.000182845254,"balance":61427.259,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WKXZ33","value_usd":57807.4,"pct_val":0.000178839787,"balance":59870.799,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank","title":"Federal Home Loan Bank Bonds","isin":"US313382GT48","value_usd":57741.41,"pct_val":0.000178635632,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J5NM76","value_usd":56825.59,"pct_val":0.000175802344,"balance":59308.539,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"Citadel LP","isin":"US17288XAD66","value_usd":55586.45,"pct_val":0.000171968794,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMXX60","value_usd":53440.18,"pct_val":0.00016532884,"balance":54744.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WD4C27","value_usd":53411.69,"pct_val":0.0001652407,"balance":56913.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"At Home Group, Inc.","title":"At Home Group, Inc.","isin":"US04650YAA82","value_usd":53080.2,"pct_val":0.000159952818,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group, Inc. (The)","title":"Hanover Insurance Group, Inc. (The)","isin":"US410867AF22","value_usd":52736.33,"pct_val":0.000163151327,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335ALX45","value_usd":51829.15,"pct_val":0.000160344768,"balance":53151.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31307PVG17","value_usd":51386.73,"pct_val":0.000158976045,"balance":53359.869,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGFQ24","value_usd":50701.2,"pct_val":0.000156855209,"balance":55759.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 plc","title":"Avianca Midco 2 plc","isin":"US05368PAB58","value_usd":49993.13,"pct_val":0.00015466464,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"Tennessee Valley Authority","isin":"US880591EW81","value_usd":49933.12,"pct_val":0.000150469352,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138YBTZ61","value_usd":49845.83,"pct_val":0.000154208935,"balance":55614.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"California Health Facilities Financing Authority, Series 2022","isin":"US13032UD885","value_usd":49554.56,"pct_val":0.000153307828,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finnvera OYJ","title":"Finnvera OYJ","isin":"US31808LAF94","value_usd":49330.05,"pct_val":0.000152613258,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36183FLQ09","value_usd":48446.48,"pct_val":0.000149879741,"balance":53169.769,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WM7L27","value_usd":48279.22,"pct_val":0.000149362286,"balance":53587.269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TAM71","value_usd":47727.56,"pct_val":0.000147655606,"balance":49530.979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138EQAH53","value_usd":46350.05,"pct_val":0.000143393978,"balance":48051.219,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335AY698","value_usd":45973.81,"pct_val":0.000142229998,"balance":47708.739,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140HJ2A82","value_usd":45948.79,"pct_val":0.000142152593,"balance":46937.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCT19","value_usd":45758.17,"pct_val":0.000137952156,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138Y9SR00","value_usd":45718.32,"pct_val":0.000141439584,"balance":47811.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X4Z667","value_usd":45357.88,"pct_val":0.000140324484,"balance":45705.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WF3G94","value_usd":45030.05,"pct_val":0.000139310271,"balance":49749.859,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428XCM65","value_usd":44672.63,"pct_val":0.00013467946,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769MAD83","value_usd":44034.6,"pct_val":0.000136230629,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJNE41","value_usd":42770.17,"pct_val":0.000132318839,"balance":48864.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"Columbia Pipelines Operating Co. LLC","isin":"US19828TAF30","value_usd":42547.29,"pct_val":0.000131629312,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132L74A43","value_usd":42223.68,"pct_val":0.000130628154,"balance":46719.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RD552","value_usd":41828.45,"pct_val":0.000129405423,"balance":49347.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FQTZ06","value_usd":41740.08,"pct_val":0.000129132032,"balance":46121.089,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7D534","value_usd":41630.51,"pct_val":0.000128793053,"balance":44727.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179RTB59","value_usd":41467.2,"pct_val":0.000128287818,"balance":42884.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CWJ97","value_usd":40973.19,"pct_val":0.00012675949,"balance":41664.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SQW07","value_usd":40318.32,"pct_val":0.000124733507,"balance":44503.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ERUK46","value_usd":40168.68,"pct_val":0.000124270563,"balance":41479.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US037833ES58","value_usd":40003.25,"pct_val":0.00012375877,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AN09","value_usd":39189.01,"pct_val":0.000121239741,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331ABS78","value_usd":38715.25,"pct_val":0.000119774061,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJUS53","value_usd":38256,"pct_val":0.000118353271,"balance":42455.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335ABF49","value_usd":36505.87,"pct_val":0.000112938862,"balance":39806.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Development Bank of Japan, Inc.","title":"Development Bank of Japan, Inc.","isin":"US25159MBK27","value_usd":35316.76,"pct_val":0.000109260092,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"Export Development Canada","isin":"US30216BKB70","value_usd":35213.52,"pct_val":0.000106113047,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WNEK44","value_usd":35074.67,"pct_val":0.000108511133,"balance":36557.199,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGB868","value_usd":35027.85,"pct_val":0.000108366286,"balance":36402.049,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SNX17","value_usd":34984.19,"pct_val":0.000108231214,"balance":36150.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WEPF01","value_usd":34727.13,"pct_val":0.000107435943,"balance":38367.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US125896BQ27","value_usd":34253.94,"pct_val":0.000105972026,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WFAW63","value_usd":34038.51,"pct_val":0.000105305547,"balance":35333.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138EKCU76","value_usd":33883.24,"pct_val":0.000104825185,"balance":34873.169,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J75K77","value_usd":33630.53,"pct_val":0.000104043372,"balance":35972.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd.","title":"Fidelis Insurance Holdings Ltd.","isin":"US31575FAA49","value_usd":33219.01,"pct_val":0.000102770245,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp.","title":"Barrick Gold Corp.","isin":"US067901AH18","value_usd":33083.9,"pct_val":0.000102352253,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7UL97","value_usd":33054.47,"pct_val":0.000102261205,"balance":35257.099,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335ANR58","value_usd":32773.01,"pct_val":0.000101390447,"balance":33929.959,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US3622A2ZU97","value_usd":32507.19,"pct_val":0.000100568075,"balance":34614.619,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGHD92","value_usd":31766.46,"pct_val":0.000098276465,"balance":33978.689,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ2T60","value_usd":30460.99,"pct_val":0.000094237709,"balance":32714.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group, Inc.","title":"American National Group, Inc.","isin":"US025676AN78","value_usd":30043.2,"pct_val":0.000092945185,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A/S Mileage Plan IP Ltd.","title":"AS Mileage Plan IP Ltd.","isin":"US00218QAB68","value_usd":29434.44,"pct_val":0.000091061853,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries, Inc.","title":"CCL Industries, Inc.","isin":"US124900AB71","value_usd":29252.33,"pct_val":0.000090498456,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138YEN609","value_usd":28827.73,"pct_val":0.000089184863,"balance":31802.069,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UQ707","value_usd":28734.63,"pct_val":0.000088896838,"balance":29145.519,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WF6U51","value_usd":28723.05,"pct_val":0.000088861013,"balance":31733.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EY3U34","value_usd":28456.11,"pct_val":0.000088035176,"balance":29310.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WFAM81","value_usd":27938.67,"pct_val":0.000086434363,"balance":29292.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138YUHZ70","value_usd":27699.58,"pct_val":0.000085694686,"balance":29628.589,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TCW36","value_usd":27441.04,"pct_val":0.000084894836,"balance":31195.759,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ER7M61","value_usd":25558.95,"pct_val":0.00007907218,"balance":26764.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGVM36","value_usd":25334.98,"pct_val":0.00007837928,"balance":26151.699,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132QSG362","value_usd":25315.62,"pct_val":0.000078319386,"balance":27047.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138YY3V35","value_usd":25070.56,"pct_val":0.000077561239,"balance":26816.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WMNJ96","value_usd":24363.63,"pct_val":0.000075374197,"balance":27045.549,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRW Bank","title":"NRW Bank","isin":"XS2778367933","value_usd":24153.49,"pct_val":0.000072818166,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J5U986","value_usd":23657.48,"pct_val":0.000073189569,"balance":24329.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179TJZ93","value_usd":22803.31,"pct_val":0.000070547008,"balance":23664.949,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179UGC09","value_usd":22632.23,"pct_val":0.000070017734,"balance":24309.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WNK439","value_usd":22608.17,"pct_val":0.000069943299,"balance":23566.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132Y0FP09","value_usd":22154.37,"pct_val":0.00006853937,"balance":23177.379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140X9FM24","value_usd":21853.14,"pct_val":0.00006760745,"balance":24387.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179S2R75","value_usd":21852.7,"pct_val":0.000067606088,"balance":22678.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132Y1GL68","value_usd":21058.85,"pct_val":0.00006515014,"balance":22002.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Capital Corp.","title":"Franklin BSP Capital Corp.","isin":"US35250VAA26","value_usd":20461.66,"pct_val":0.000063302603,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Capital Corp.","title":"Franklin BSP Capital Corp.","isin":"US35250VAB09","value_usd":20347.83,"pct_val":0.000061316512,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Farmers Insurance Exchange","title":"Farmers Insurance Exchange","isin":"US309601AG75","value_usd":20201.01,"pct_val":0.000062496225,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345MAD92","value_usd":19969.96,"pct_val":0.000061781422,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132Y0FN50","value_usd":19942.78,"pct_val":0.000061697335,"balance":20836.229,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG Bank NV","title":"BNG Bank NV","isin":"US05591F2S82","value_usd":19456.36,"pct_val":0.000060192488,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138MFPY74","value_usd":19438.98,"pct_val":0.00006013872,"balance":19852.899,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8WW18","value_usd":19151.9,"pct_val":0.000059250575,"balance":20034.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMTJ23","value_usd":18557.99,"pct_val":0.000057413185,"balance":19212.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31335BLS33","value_usd":18233.33,"pct_val":0.000056408779,"balance":19881.879,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US31418CXC36","value_usd":17834.78,"pct_val":0.000055175777,"balance":18135.729,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AT78","value_usd":17424.68,"pct_val":0.000053907044,"balance":20000,"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":"US36179SGM35","value_usd":17396.46,"pct_val":0.000053819739,"balance":18589.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q8VC62","value_usd":17361.64,"pct_val":0.000053712016,"balance":19296.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WF6J07","value_usd":16483.38,"pct_val":0.000050994927,"balance":17351.819,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SQY62","value_usd":16100.79,"pct_val":0.000049811302,"balance":16637.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140GSN735","value_usd":15833.62,"pct_val":0.000048984753,"balance":16092.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140HLJX52","value_usd":15498.49,"pct_val":0.000047947955,"balance":16213.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Wisconsin","title":"State of Wisconsin, Series 2023A","isin":"US977100AC04","value_usd":15219.13,"pct_val":0.000045861597,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises, Inc.","title":"Ferguson Enterprises, Inc.","isin":"US31488VAA52","value_usd":14404.2,"pct_val":0.000044562531,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140J7RM96","value_usd":13791.05,"pct_val":0.000042665618,"balance":14830.269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132J86M72","value_usd":13656.57,"pct_val":0.000042249574,"balance":14960.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FVVS20","value_usd":13452.73,"pct_val":0.000041618951,"balance":14040.839,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132L87K79","value_usd":13392.81,"pct_val":0.000041433575,"balance":14869.379,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WQAT20","value_usd":13260.99,"pct_val":0.000041025761,"balance":14724.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140E75F38","value_usd":13193.96,"pct_val":0.00004081839,"balance":13730.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EBHJ32","value_usd":13122.76,"pct_val":0.000040598117,"balance":13777.039,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WFKQ85","value_usd":13117.53,"pct_val":0.000040581937,"balance":13779.929,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31307NQG24","value_usd":12982.57,"pct_val":0.000040164409,"balance":13454.939,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJSA73","value_usd":12706.3,"pct_val":0.000039309707,"balance":13295.129,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132L7CJ67","value_usd":12515.1,"pct_val":0.000038718188,"balance":13369.289,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US31307ULW61","value_usd":12338.16,"pct_val":0.000038170786,"balance":12749.419,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WFAN64","value_usd":11400.81,"pct_val":0.000035270889,"balance":11953.019,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Government National Mortgage Association","isin":"US36179SGP65","value_usd":11227.2,"pct_val":0.000034733789,"balance":11247.639,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FKCB41","value_usd":10931.13,"pct_val":0.000033817832,"balance":12129.409,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Finance 2003 Ltd.","title":"CNOOC Finance 2003 Ltd.","isin":"US12615TAB44","value_usd":10413.53,"pct_val":0.000032216524,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US125523CR91","value_usd":9998.82,"pct_val":0.000030933528,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138EHBB75","value_usd":9561.87,"pct_val":0.000029581728,"balance":9614.569,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJA328","value_usd":9558.92,"pct_val":0.000029572601,"balance":10592.359,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WFUT45","value_usd":9253.57,"pct_val":0.000028627935,"balance":10254.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US28622HAA95","value_usd":8998.44,"pct_val":0.000027838634,"balance":9000,"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":"US3620AQMP58","value_usd":8970.6,"pct_val":0.000027752505,"balance":9219.329,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132LKA835","value_usd":8655.04,"pct_val":0.000026776252,"balance":8910.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMS201","value_usd":8495.43,"pct_val":0.000026282463,"balance":8856.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMWW96","value_usd":8449.24,"pct_val":0.000026139564,"balance":8761.489,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJ3Z12","value_usd":8190.88,"pct_val":0.000025340271,"balance":8317.749,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132M7RC40","value_usd":8052.75,"pct_val":0.000024912936,"balance":8586.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7TF49","value_usd":7768.94,"pct_val":0.000024034908,"balance":8353.889,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGRV80","value_usd":7496.95,"pct_val":0.000023193448,"balance":7816.969,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WHVR36","value_usd":7488.71,"pct_val":0.000023167956,"balance":8299.079,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMUM33","value_usd":7413.94,"pct_val":0.000022936638,"balance":7723.979,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WFNV73","value_usd":7347.93,"pct_val":0.000022732422,"balance":8143.059,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMSA23","value_usd":7121.17,"pct_val":0.000022030891,"balance":7324.319,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WGYY47","value_usd":6655.06,"pct_val":0.000020588878,"balance":7147.719,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XW5W72","value_usd":6080.45,"pct_val":0.000018811196,"balance":6515.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140Q7RH23","value_usd":5689.17,"pct_val":0.000017600686,"balance":6323.139,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FCP694","value_usd":5668.63,"pct_val":0.000017537142,"balance":6290.029,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJYA20","value_usd":5582.28,"pct_val":0.000017269999,"balance":5806.369,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138Y64A93","value_usd":5533.95,"pct_val":0.00001712048,"balance":5692.269,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138ET6Y72","value_usd":5499.96,"pct_val":0.000017015324,"balance":5755.179,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MMU769","value_usd":5123.22,"pct_val":0.000015849797,"balance":5348.789,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingdom of Norway","title":"Kommunalbanken AS","isin":"US50048MDK36","value_usd":5120.81,"pct_val":0.000015431139,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc., Series A-9","isin":"US026874DM66","value_usd":4937.73,"pct_val":0.000014879443,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accident Fund Insurance Co. of America","title":"Accident Fund Insurance Co. of America","isin":"US00452AAA88","value_usd":4883.28,"pct_val":0.00001510749,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WHTS17","value_usd":4557.88,"pct_val":0.000014100794,"balance":4895.649,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FS3Z46","value_usd":4257.34,"pct_val":0.000013171008,"balance":4433.679,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FPVS51","value_usd":4235.95,"pct_val":0.000013104834,"balance":4700.299,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"US585055AY20","value_usd":4205.9,"pct_val":0.000012674133,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celeo Redes Operacion Chile SA","title":"Celeo Redes Operacion Chile SA","isin":"US15103JAA07","value_usd":4103.25,"pct_val":0.000012694297,"balance":4635.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128MJYE42","value_usd":4083.51,"pct_val":0.000012633227,"balance":4247.429,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140EULA57","value_usd":3982.78,"pct_val":0.000012321597,"balance":4099.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WHT447","value_usd":3794.65,"pct_val":0.000011739576,"balance":3951.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FCNG92","value_usd":3671.96,"pct_val":0.000011360008,"balance":4074.479,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132QVDD00","value_usd":3643.98,"pct_val":0.000011273446,"balance":4021.009,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJ6C71","value_usd":3250.1,"pct_val":0.000010054892,"balance":3494.809,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baptist Health South Florida Foundation, Inc.","title":"Baptist Health South Florida Foundation, Inc., Series 2021","isin":"US066836AC15","value_usd":2931.19,"pct_val":0.000009068274,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132XUJV87","value_usd":2897.76,"pct_val":0.000008964851,"balance":3112.119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3140FPDG16","value_usd":2887.03,"pct_val":0.000008931656,"balance":3104.579,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WJBY33","value_usd":2621.68,"pct_val":0.000008110738,"balance":2729.909,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3128P8GW56","value_usd":2442.33,"pct_val":0.00000755588,"balance":2604.309,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138WHQA36","value_usd":2421.26,"pct_val":0.000007490695,"balance":2600.499,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132QWP290","value_usd":2296.71,"pct_val":0.000007105372,"balance":2463.829,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Uniform Mortgage-Backed Securities","isin":"US3138EJX526","value_usd":1769.17,"pct_val":0.000005473312,"balance":1819.849,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WFEV74","value_usd":1476.92,"pct_val":0.000004569173,"balance":1536.239,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"Federal Home Loan Mortgage Corp.","isin":"US3132WDDB71","value_usd":1135.32,"pct_val":0.000003512359,"balance":1180.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Office Properties Income Trust","title":"Office Properties Income Trust","isin":"US67623C1099","value_usd":765.12,"pct_val":0.00000230669,"balance":3188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AerCap Global Aviation Trust","title":"AerCap Global Aviation Trust","isin":"US00773HAA59","value_usd":738.57,"pct_val":0.000002225619,"balance":738,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US156700BB17","value_usd":330.48,"pct_val":0.000001022411,"balance":346,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines Pass-Through Trust","title":"American Airlines Pass-Through Trust, Series 2013-1, Class A","isin":"US023772AB21","value_usd":0,"pct_val":0,"balance":0.0013,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vedanta Resources Ltd.","title":"Vedanta Resources Ltd.","isin":"USG9328DAP53","value_usd":0,"pct_val":0,"balance":0.002,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association or Federal Home Loan Mortgage Corp.","title":"Uniform Mortgage-Backed Securities","isin":"US01F0526560","value_usd":-7059726.63,"pct_val":-0.0212739058,"balance":-7075000,"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=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-core-total-usd-bond-market-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-core-total-usd-bond-market-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Core Total USD Bond Market ETF | LEI: 549300IWM5U5LVTDP761 | 5094 positions totaling $8,912,694,510 across STIV, EC, DBT, ABS-O, ABS-MBS | Filing: Thu Sep 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-26"}